2D0B75A09B4209A4,P,7622127B8,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.350,20171001,,,20101018,070300,20101021,150000.00,101.000,4.158,,,,20101018,220920,1.00 8FE4F440B5A363C2,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101018,070300,20101021,45000.00,97.025,5.240,,,,20101018,220920,1.00 3B24F3B6E0AF16F9,S,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20101018,070300,20101021,5000.00,98.995,5.328,,,,20101018,220920,1.00 D7FB542C1093EEC1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101018,070103,20101101,10000.00,101.340,4.262,,,,20101018,220920,1.00 DEB8B2E7DBF7473D,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101018,071127,20101021,5000.00,93.700,5.412,,,,20101018,220920,1.00 4510207861A1020D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,060005,20101021,15000.00,83.817,7.850,,,,20101018,220920,1.00 1D11E0D9CF65275B,S,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101018,071543,20101021,5000.00,104.603,3.379,,,,20101018,220920,1.00 B5289280D4654D79,D,57586PYB6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.000,20200601,,,20101018,071543,20101021,5000.00,104.443,,,,,20101018,220920,1.00 584AA0893C588495,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101018,071909,20101021,65000.00,103.500,5.762,,,,20101018,220920,1.00 45498E1ABE62CAA9,S,677520CV8,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,4.125,20190801,,,20101018,072408,20101021,15000.00,106.658,2.474,,,,20101018,220920,1.00 956BF364A6358CE1,S,677520YB8,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20220901,,,20101018,072509,20101021,15000.00,109.487,3.332,,,,20101018,220920,1.00 07E003480238D357,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20101018,072609,20101019,5000.00,104.365,1.455,,,,20101018,220920,1.00 15036C20D36304BE,S,649715BM0,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20110101,,,20101018,072654,20101021,10000.00,99.853,0.757,,,,20101018,220920,1.00 1CFDCB22610AA4B8,S,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101018,072822,20101021,10000.00,100.104,4.640,,,,20101018,220920,1.00 6DBD152D8B1D5F1E,D,20774WZK0,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,4.650,20250615,Y,,20101018,072822,20101019,10000.00,100.003,,,,,20101018,220920,1.00 566A344B1664AB39,S,963864JW4,WHITE HOUSE UTIL DIST TENN CAP APPREC-REF-SER B,19971009,0.000,20140101,,,20101018,072851,20101021,20000.00,88.420,3.890,,,,20101018,220920,1.00 F72CD156D6072B07,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101018,073033,20101021,170000.00,23.528,6.730,,,,20101018,220920,1.00 B6FB4BB194E1C0AC,S,84552YHK0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-GRANITE CITY PROJ,20080924,6.000,20151201,,,20101018,073100,20101021,5000.00,98.292,6.395,,,,20101018,220920,1.00 90FA7EFCBC070CD8,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,073156,20101026,10000.00,99.944,4.254,,,,20101018,220920,1.00 167F6D40D5B9E22C,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101018,073159,20101021,35000.00,101.450,4.920,,,,20101018,220920,1.00 800AC56ADB1596D5,S,219585BY1,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20181015,,,20101018,073159,20101021,5000.00,106.047,2.399,,,,20101018,220920,1.00 B08E74F6BBE26A68,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101018,073206,20101101,20000.00,102.983,4.149,,,,20101018,220920,1.00 4ADF84A022F6D0C2,P,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101018,073218,20101021,10000.00,94.900,3.257,,,,20101018,220920,1.00 AC78EC8AF2EDA53E,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101018,073218,20101021,10000.00,95.000,,,,,20101018,220920,1.00 D2DA4F01AD6D2C6F,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101018,073300,20101021,25000.00,101.750,4.890,,,,20101018,220920,1.00 9603C16F3F96E8BF,S,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20101018,073346,20101021,25000.00,91.252,2.385,,,,20101018,220920,1.00 CCEF2234C417455C,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101018,073359,20101021,10000.00,92.749,6.402,,,,20101018,220920,1.00 9EF888024A57FD01,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,073359,20101021,25000.00,100.850,3.834,,,,20101018,220920,1.00 7EF1E2FBF64C696E,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101018,073522,20101021,10000.00,93.700,5.412,,,,20101018,220920,1.00 4F86EDB7F21C35BE,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20101018,073600,20101021,10000.00,103.552,4.763,,,,20101018,220920,1.00 1BCE5ECEFA2CFD7C,S,68607KXD6,OREGON ST BD BK REV SER A,20070501,4.000,20130101,,,20101018,073708,20101021,100000.00,106.491,1.002,,,,20101018,220920,1.00 DD0A3138789F33F5,S,442402C27,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20120815,,,20101018,073802,20101021,10000.00,98.335,0.926,,,,20101018,220920,1.00 2D0CD63638C084A0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,5000.00,100.000,5.816,,,,20101018,220920,1.00 C676A23BE3E46DC5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,10000.00,100.000,5.816,,,,20101018,220920,1.00 39BCD6B0BF592C27,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,10000.00,100.000,5.816,,,,20101018,220920,1.00 08FE5F8A54692843,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,25000.00,100.000,5.816,,,,20101018,220920,1.00 311E34C675739269,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,50000.00,100.000,5.816,,,,20101018,220920,1.00 297C7116D912095F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,15000.00,100.000,5.816,,,,20101018,220920,1.00 377EA89916FFD6CC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101021,20000.00,100.000,5.816,,,,20101018,220920,1.00 CEB6E7389B7342CE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,20000.00,99.900,,,,,20101018,220920,1.00 22AE2604091155DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,50000.00,99.900,,,,,20101018,220920,1.00 6049AE3169285056,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,15000.00,99.900,,,,,20101018,220920,1.00 BEBA96BF9FD6E71E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,25000.00,99.900,,,,,20101018,220920,1.00 8592298E5EB0ED5F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,10000.00,99.900,,,,,20101018,220920,1.00 4D2040F4D064FEFC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,5000.00,99.900,,,,,20101018,220920,1.00 C4D8C9DC5DAA8A8B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,073751,20101020,10000.00,99.900,,,,,20101018,220920,1.00 40C74A5BBB0D127A,S,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20101018,073815,20101021,5000.00,106.261,1.386,,,,20101018,220920,1.00 E07E2C1932206A53,D,49151EV59,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,4.000,20130401,,,20101018,073815,20101021,5000.00,106.101,,,,,20101018,220920,1.00 446409A0A5CE8A70,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074050,20101021,25000.00,105.419,5.241,,,,20101018,220920,1.00 01C324746E6377AA,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074100,20101021,5000.00,105.470,5.237,,,,20101018,220920,1.00 5851C2D7A299F90A,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074050,20101021,25000.00,105.319,,,,,20101018,220920,1.00 B0BE980008BF4CE9,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074100,20101021,5000.00,105.310,,,,,20101018,220920,1.00 43556D6AB69BCAEC,S,343136UN5,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20140701,,,20101018,074049,20101021,300000.00,111.389,1.300,,,,20101018,220920,1.00 5F425DC750AA03A5,S,320265VG3,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20230701,,,20101018,074134,20101021,40000.00,101.000,4.051,,,,20101018,220920,1.00 F57AD166528182EF,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074105,20101021,35000.00,105.418,5.241,,,,20101018,220920,1.00 968A3972093D0FB0,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,074105,20101021,35000.00,105.317,,,,,20101018,220920,1.00 753965B498C6A286,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101018,074137,20101021,50000.00,117.400,2.886,,,,20101018,220920,1.00 CB17BD51F0C97216,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101018,074137,20101021,50000.00,117.300,,,,,20101018,220920,1.00 C82C4123F9301A2D,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101018,074304,20101021,65000.00,36.768,7.560,,,,20101018,220920,1.00 DCB38D7813A2BD25,S,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101018,074334,20101021,5000.00,100.172,3.834,,,,20101018,220920,1.00 75A8DBC630939CF2,D,600225GE0,MILLBURN TWP N J BRD ED ,20010715,4.625,20150115,,,20101018,074334,20101021,5000.00,100.047,,,,,20101018,220920,1.00 1F03CA80F0476E92,S,196696HT8,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.000,20241101,,,20101018,074345,20101021,15000.00,100.079,3.959,,,,20101018,220920,1.00 E526AD191CAAF952,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20101018,074500,20101021,45000.00,99.900,5.011,,,,20101018,220920,1.00 C7AAEE09069D5FB5,S,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101018,074522,20101021,5000.00,110.358,3.427,,,,20101018,220920,1.00 F6868A09524E042B,D,823348CR6,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20240501,,,20101018,074522,20101021,5000.00,110.198,,,,,20101018,220920,1.00 D0BE92F46DAFA673,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101018,074604,20101021,15000.00,105.462,2.877,,,,20101018,220920,1.00 F12484B9E9E40D2A,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20101018,074604,20101021,15000.00,104.711,,,,,20101018,220920,1.00 3CA8C94F5D7955DB,P,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101018,074548,20101021,5000.00,111.840,3.301,,,,20101018,220920,1.00 B6846EA07F47BCB0,D,594698DT6,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20181015,,,20101018,074548,20101021,5000.00,112.000,,,,,20101018,220920,1.00 BCCAFFEE56F6F6AA,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101018,074459,20101020,20000.00,100.000,2.500,,,,20101018,220920,1.00 A952CE57961F1A94,S,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101018,074515,20101020,10000.00,112.861,2.707,,,,20101018,220920,1.00 FC605F1FDD6C8123,P,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101018,074608,20101021,5000.00,106.090,3.443,,,,20101018,220920,1.00 6B7FA2CB6E07A153,S,630242CU7,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20131015,,,20101018,074639,20101021,40000.00,106.750,1.190,,,,20101018,220920,1.00 9E0554B78D5ABF51,D,70917RWQ4,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.250,20190815,,,20101018,074608,20101021,5000.00,106.250,,,,,20101018,220920,1.00 A1DE7FFC8B01B44A,D,630242CU7,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20131015,,,20101018,074639,20101021,40000.00,106.250,,,,,20101018,220920,1.00 42F941502AAAADC2,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,074300,20101021,15000.00,98.879,,,,,20101018,220920,1.00 345A45FEE6498ACD,S,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101018,074746,20101021,20000.00,104.539,0.720,,,,20101018,220920,1.00 2633B038AF13BE46,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101018,074746,20101021,20000.00,104.039,,,,,20101018,220920,1.00 C5A91EFC61758C94,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101018,074200,20101019,5000.00,102.526,,,,,20101018,220920,1.00 A1E6490101565AAD,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101018,074806,20101021,15000.00,102.277,4.580,,,,20101018,220920,1.00 3F309F1B8BB70EB5,S,60636WBF1,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20130201,,,20101018,074858,20101021,50000.00,101.416,0.514,,,,20101018,220920,1.00 A0AF22C54D34C927,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101018,074900,20101021,10000.00,97.975,6.247,,,,20101018,220920,1.00 A67616B89AB0389F,S,969281DK7,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,5.500,20290901,,,20101018,074900,20101021,10000.00,93.502,6.083,,,,20101018,220920,1.00 9C31DB045379AB78,S,5918505J7,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.500,20151201,,,20101018,074920,20101021,40000.00,100.397,0.908,,,,20101018,220920,1.00 5D49C211BCF9DEBE,S,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20101018,074949,20101021,10000.00,35.350,5.936,,,,20101018,220920,1.00 5840972574772707,S,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101018,074938,20101021,30000.00,110.800,1.103,,,,20101018,220920,1.00 B006090929F97D60,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101018,074946,20101021,30000.00,113.079,1.072,,,,20101018,220920,1.00 7356B7D53BD040FC,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101018,074954,20101021,5000.00,116.152,3.350,,,,20101018,220920,1.00 11911DBD3B0D9BC5,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.379,4.800,,,,20101018,220920,1.00 1953A0B0438C369B,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.379,4.800,,,,20101018,220920,1.00 8BA3FA4BDB5D623A,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.379,4.800,,,,20101018,220920,1.00 0EA963B8D811CADF,P,129577GM8,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20280801,,,20101018,075004,20101021,10000.00,35.150,5.969,,,,20101018,220920,1.00 07E868BDA6F06DA3,D,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20101018,074938,20101021,30000.00,110.700,,,,,20101018,220920,1.00 C96F2752DBEA2D4A,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101018,074946,20101021,30000.00,112.978,,,,,20101018,220920,1.00 DFE3560E01D36BBB,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101018,074954,20101021,5000.00,115.991,,,,,20101018,220920,1.00 02961B957DAC80E5,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.279,,,,,20101018,220920,1.00 BC34AAC21F00154B,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.279,,,,,20101018,220920,1.00 514CF14A8CD7BE04,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20101018,075001,20101021,5000.00,99.279,,,,,20101018,220920,1.00 8ED0A3978AC87B2C,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101018,075023,20101021,20000.00,107.803,2.404,,,,20101018,220920,1.00 BCA047B275775AD6,P,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101018,075022,20101021,10000.00,112.900,3.102,,,,20101018,220920,1.00 D1426F592AFD652E,S,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101018,075039,20101021,50000.00,102.694,0.441,,,,20101018,220920,1.00 AA1E374CCF505E23,D,76223PHU2,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20080612,5.000,20180701,,,20101018,075022,20101021,10000.00,113.000,,,,,20101018,220920,1.00 8BB6D4215CF0FDE3,D,64966DKG3,NEW YORK N Y SUBSER C-1,20040818,3.750,20110815,,,20101018,075039,20101021,50000.00,102.194,,,,,20101018,220920,1.00 15CC08D77D218C24,P,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20101018,075050,20101021,10000.00,96.400,3.759,,,,20101018,220920,1.00 8A7FF026061E2219,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101018,075058,20101021,5000.00,103.151,3.600,,,,20101018,220920,1.00 E6849656BA958142,D,898116J33,TRUMBULL CONN ,20100901,3.500,20300901,,,20101018,075050,20101021,10000.00,96.500,,,,,20101018,220920,1.00 DE1C4C1B0197D0EA,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20101018,075058,20101019,5000.00,103.051,,,,,20101018,220920,1.00 41BA8A6E9593FEA6,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101018,075000,20101021,475000.00,104.670,0.441,,,,20101018,220920,1.00 6D23C305C36DEC56,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101018,075126,20101021,15000.00,105.900,4.592,,,,20101018,220920,1.00 600301B8CAA5D030,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101018,075126,20101021,15000.00,106.000,,,,,20101018,220920,1.00 EE8DBAC1BC0A02F8,S,645771SL1,NEW JERSEY BLDG AUTH ST BLDG SER A,20041201,3.625,20130615,,,20101018,075149,20101021,20000.00,105.464,1.513,,,,20101018,220920,1.00 42028BAFB0D102D6,P,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101018,075147,20101021,15000.00,107.900,4.746,,,,20101018,220920,1.00 C181D882C10902A8,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20101018,075147,20101021,15000.00,108.000,,,,,20101018,220920,1.00 E2FDC3FBFE6A3F29,S,549310RW2,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20111115,,,20101018,075306,20101021,5000.00,98.750,6.981,,,,20101018,220920,1.00 3D2427FBF114A471,S,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101018,075350,20101021,50000.00,102.551,1.231,,,,20101018,220920,1.00 02592375B02D80C2,D,342815QL4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.250,20120201,,,20101018,075350,20101021,50000.00,102.051,,,,,20101018,220920,1.00 23EE0C01E0F5564C,S,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20101018,075354,20101021,20000.00,105.125,0.866,,,,20101018,220920,1.00 8818D0507FC94053,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101018,075412,20101021,10000.00,107.750,1.248,,,,20101018,220920,1.00 FFEAA8D75BB1C96C,S,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101018,075434,20101021,5000.00,101.549,3.534,,,,20101018,220920,1.00 382F53E16A6F8095,D,433704CR2,HO-HO-KUS N J BRD ED ,20031201,4.250,20230201,,,20101018,075434,20101021,5000.00,101.423,,,,,20101018,220920,1.00 6319CA7E2938AA25,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101018,075448,20101021,44000.00,96.750,5.030,,,,20101018,220920,1.00 C66DBAFE92E4111A,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101018,075549,20101021,10000.00,108.750,3.817,,,,20101018,220920,1.00 F3AF8A0DE525A115,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101018,075554,20101021,25000.00,110.431,3.726,,,,20101018,220920,1.00 A944B2FC5A879854,S,707163AT8,PENINSULA PORTS AUTH VA HEALTH REF-BON SECOURS HEALTH SYS,19970715,5.250,20170815,,,20101018,075609,20101021,10000.00,99.500,5.337,,,,20101018,220920,1.00 42C2924B7D780A38,S,17131MFZ5,CHULA VISTA CALIF ELEM SCH ,20010327,4.850,20190901,,,20101018,075600,20101021,5000.00,101.420,3.611,,,,20101018,220920,1.00 771FE6D84F39F4B0,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20101018,075600,20101021,25000.00,108.744,1.997,,,,20101018,220920,1.00 815998644A692143,S,57586NFG1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,1.750,20111201,,,20101018,075705,20101021,25000.00,100.825,1.001,,,,20101018,220920,1.00 46A6035A88937D84,S,67886MFC8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.050,20230901,,,20101018,075707,20101021,10000.00,101.750,4.727,,,,20101018,220920,1.00 636C78519A606092,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,075717,20101028,25000.00,100.600,3.428,,,,20101018,220920,1.00 972D51D3C2DBDB81,S,530319LW0,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20220801,,,20101018,075713,20101021,10000.00,53.046,4.390,,,,20101018,220920,1.00 582635A6868071BD,S,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101018,075901,20101021,25000.00,102.911,3.158,,,,20101018,220920,1.00 14AEF603F7EF4511,D,088563PW5,BEXAR TEX MET WTR DIST WTRWKS REF,20020715,5.125,20320501,,,20101018,075901,20101021,25000.00,102.161,,,,,20101018,220920,1.00 0C714DE1C3908C0C,S,936808AY0,WASCO CALIF PUB FING AUTH REV ,19940505,7.500,20230915,,,20101018,080052,20101021,5000.00,98.500,7.684,,,,20101018,220920,1.00 FB4E1A785892F406,D,936808AY0,WASCO CALIF PUB FING AUTH REV ,19940505,7.500,20230915,,,20101018,080052,20101021,5000.00,98.100,,,,,20101018,220920,1.00 6F6CF778CF5C7C2C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,080022,20101028,5000.00,101.075,6.690,,,,20101018,220920,1.00 71EC9A583FB0A214,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080022,20101102,5000.00,100.200,6.503,,,,20101018,220920,1.00 8B17848B1DA51D67,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,080000,20101028,5000.00,100.875,,,,,20101018,220920,1.00 F33BF00C4C9FB30F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080000,20101102,5000.00,100.000,,,,,20101018,220920,1.00 004F9785C27D0BED,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101018,075900,20101021,100000.00,111.285,,,,,20101018,220920,1.00 01FD8AA78BADFC68,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101018,080012,20101021,30000.00,99.381,,,,,20101018,220920,1.00 BCFB6D06B416F090,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101018,080004,20101021,100000.00,118.419,,,,,20101018,220920,1.00 E32C65EB3E6126E5,D,394659DG8,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20191201,,,20101018,080005,20101021,150000.00,115.659,,,,,20101018,220920,1.00 DAC04D0CDBA73F51,D,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101018,080028,20101021,75000.00,100.373,,,,,20101018,220920,1.00 5E4D45C83C8E4DBE,S,290096BD7,ELMWOOD PARK N J BRD ED SCH,20041015,4.500,20280801,,,20101018,080133,20101021,10000.00,105.291,3.250,,,,20101018,220920,1.00 7E03741B40E11EC5,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101018,080136,20101021,25000.00,104.035,2.000,,,,20101018,220920,1.00 E0BE7E3D431DC8E7,S,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101018,080142,20101021,15000.00,98.443,5.492,,,,20101018,220920,1.00 6639DA535CD4A1B8,S,675294BV3,OCEANPORT N J GEN IMPT,20050901,3.625,20130901,,,20101018,080146,20101101,20000.00,107.091,1.077,,,,20101018,220920,1.00 5E4E69291440E790,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101018,080217,20101021,60000.00,100.891,4.385,,,,20101018,220920,1.00 63C0D9536DADB4B6,D,650434DU4,NEWARK N Y CENT SCH DIST ,20010401,4.375,20120615,,,20101018,075353,20101021,20000.00,104.000,,,,,20101018,220920,1.00 302E540717348483,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101018,080217,20101021,60000.00,99.400,,,,,20101018,220920,1.00 AADBDCF24D5F6869,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101018,080005,20101021,30000.00,99.631,,,,,20101018,220920,1.00 93C058665C9FEF18,D,545904EM2,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.125,20150101,,,20101018,080216,20101021,50000.00,101.653,,,,,20101018,220920,1.00 27CD45598FCBD908,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,080314,20101029,20000.00,102.500,3.137,,,,20101018,220920,1.00 CCAD6C0917B1383D,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101018,080321,20101021,10000.00,100.700,5.912,,,,20101018,220920,1.00 D18EF0286DCF18A0,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,080327,20101026,10000.00,102.000,4.917,,,,20101018,220920,1.00 72937C0451FB46E1,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,080328,20101021,10000.00,104.650,4.163,,,,20101018,220920,1.00 7BF158B245278E90,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080329,20101021,30000.00,100.500,5.955,,,,20101018,220920,1.00 66A48FE5BC7E419B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080329,20101021,20000.00,100.500,5.955,,,,20101018,220920,1.00 97B79201938E0ABD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080329,20101021,10000.00,100.500,5.955,,,,20101018,220920,1.00 9657DD0A6BB6507F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080330,20101021,5000.00,100.500,5.955,,,,20101018,220920,1.00 0273310377E4131D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080330,20101021,35000.00,100.500,5.955,,,,20101018,220920,1.00 42ED01B70DE05D73,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,080330,20101021,10000.00,100.500,5.955,,,,20101018,220920,1.00 0D441E42CE58D967,S,545904EM2,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.125,20150101,,,20101018,080200,20101021,50000.00,101.753,1.212,,,,20101018,220920,1.00 C38E113335420E49,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,080330,20101027,10000.00,100.750,4.402,,,,20101018,220920,1.00 9C6E0C2B3ECF8F40,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101018,080330,20101021,5000.00,23.624,6.161,,,,20101018,220920,1.00 16FB08FFA8CF9F07,S,07014YBA1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20310801,,,20101018,080331,20101021,5000.00,28.352,6.159,,,,20101018,220920,1.00 1AFDF7720AA61067,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,080331,20101021,25000.00,99.500,3.292,,,,20101018,220920,1.00 0C0B55C86F66C2E5,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,080331,20101021,10000.00,105.000,4.672,,,,20101018,220920,1.00 B55F60457CAB9E41,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101018,080331,20101021,10000.00,102.500,4.306,,,,20101018,220920,1.00 C16346F8485C3133,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101018,080330,20101021,15000.00,100.100,5.529,,,,20101018,220920,1.00 300F8749D55117C7,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101018,080401,20101021,30000.00,104.454,2.869,,,,20101018,220920,1.00 8B1FD3DDC91B067A,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,080403,20101021,10000.00,100.000,4.905,,,,20101018,220920,1.00 8D351BE7BED31696,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20101018,080401,20101021,30000.00,103.454,,,,,20101018,220920,1.00 0961D55F445D8F07,S,792242BX6,ST MARY PARISH LA CONS GRAVITY ,20091101,5.000,20180301,,,20101018,080356,20101021,25000.00,114.898,2.750,,,,20101018,220920,1.00 53DA26773B5F284E,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101018,080331,20101026,10000.00,102.250,5.136,,,,20101018,220920,1.00 F86076BA2B57E63E,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,080331,20101104,10000.00,100.000,3.998,,,,20101018,220920,1.00 BB69DC0294325E05,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101018,080332,20101021,10000.00,99.750,4.268,,,,20101018,220920,1.00 BBB99F2C992CCB23,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20350901,Y,,20101018,080332,20101027,5000.00,22.279,6.135,,,,20101018,220920,1.00 4590EF1694C58405,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101018,080226,20101026,50000.00,101.123,,,,,20101018,220920,1.00 A2AB383B0AFB5940,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080307,20101026,60000.00,98.993,,,,,20101018,220920,1.00 6F0B8A85C23D76E2,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101018,080332,20101021,10000.00,102.490,4.200,,,,20101018,220920,1.00 7BD19FF44715BCCA,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080332,20101028,5000.00,102.500,5.591,,,,20101018,220920,1.00 A674D17CC4F3662B,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080332,20101028,5000.00,102.500,5.591,,,,20101018,220920,1.00 5C43347CF8ABB16F,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080334,20101028,5000.00,102.500,5.591,,,,20101018,220920,1.00 82902AC3EA9A812F,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080334,20101028,10000.00,102.500,5.591,,,,20101018,220920,1.00 65BF07BEBCE6C249,S,262386FA8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-ELECTION 2008-E,20090610,0.000,20370801,,,20101018,080334,20101021,5000.00,19.968,6.107,,,,20101018,220920,1.00 164185B9AE8A3F98,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080334,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00 B9DBC7DFA63F1098,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080334,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00 E0F39A669B6CF861,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080334,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00 B79F9E8EFF29C661,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080334,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00 B8AA7807647BA3C1,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080335,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00 BBEA458B8566BB55,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080335,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00 74F2ABD4085F5705,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,080335,20101021,5000.00,102.250,6.149,,,,20101018,220920,1.00 3D981EEDEA97D2F4,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,080335,20101101,10000.00,100.271,4.464,,,,20101018,220920,1.00 7EF52D91AC864143,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,080335,20101101,10000.00,100.000,4.499,,,,20101018,220920,1.00 5D173941714B7028,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,080335,20101101,10000.00,100.271,4.464,,,,20101018,220920,1.00 3FAB838EE5931043,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,080335,20101101,30000.00,99.981,4.501,,,,20101018,220920,1.00 19FA4B1B4BC9F3B6,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,080338,20101101,25000.00,100.493,3.937,,,,20101018,220920,1.00 708A686D25AE9C4E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,080338,20101101,15000.00,100.493,3.937,,,,20101018,220920,1.00 E70B19CCA87D5176,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,080338,20101101,25000.00,100.493,3.937,,,,20101018,220920,1.00 9DD5088AD813DCF4,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,080338,20101028,10000.00,102.250,5.443,,,,20101018,220920,1.00 EA340E1443ADB236,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,080338,20101028,10000.00,102.250,5.443,,,,20101018,220920,1.00 1374E1B8018211EA,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,080338,20101021,5000.00,100.500,5.343,,,,20101018,220920,1.00 93C9B745A44FBFA7,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,080338,20101102,10000.00,100.000,5.149,,,,20101018,220920,1.00 4484082340C5C28D,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,080338,20101102,10000.00,100.000,5.149,,,,20101018,220920,1.00 11746F7DA371D842,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080338,20101021,15000.00,101.860,5.686,,,,20101018,220920,1.00 CA44D6A62A29F0E0,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,10000.00,101.860,5.686,,,,20101018,220920,1.00 D863151A7D4EB592,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,10000.00,101.860,5.686,,,,20101018,220920,1.00 6EF7D3AEE50C0D41,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,5000.00,101.860,5.686,,,,20101018,220920,1.00 976E9700B1757572,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,5000.00,101.860,5.686,,,,20101018,220920,1.00 78D04D1AB7C77B80,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,5000.00,101.860,5.686,,,,20101018,220920,1.00 30A720F0FCE961B8,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,080339,20101021,10000.00,101.860,5.686,,,,20101018,220920,1.00 53EBDDE8DD9D5BD7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,080339,20101021,10000.00,102.575,5.038,,,,20101018,220920,1.00 A23FEE7C21931FB4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,080339,20101028,20000.00,100.849,4.394,,,,20101018,220920,1.00 8284ED956376A395,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,080340,20101028,20000.00,100.849,4.394,,,,20101018,220920,1.00 2AF7C97990BAF710,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,080340,20101028,20000.00,100.149,4.481,,,,20101018,220920,1.00 3154E37BC32FE952,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,080340,20101021,15000.00,101.500,4.287,,,,20101018,220920,1.00 D57798806F7CB140,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,080340,20101021,10000.00,100.000,4.624,,,,20101018,220920,1.00 075E1A98005C14AF,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20101018,080300,20101021,15000.00,100.000,,,,,20101018,220920,1.00 86F5691E1CE6EE76,P,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101018,080500,20101021,500000.00,122.733,2.100,,,,20101018,220920,1.00 A7A36DE3A58BC51D,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,080340,20101102,15000.00,102.250,6.026,,,,20101018,220920,1.00 72FE6440C4944C4E,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,080340,20101102,15000.00,102.250,6.026,,,,20101018,220920,1.00 5F584D519EC5895B,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,080340,20101021,25000.00,102.375,4.330,,,,20101018,220920,1.00 1C7EED3D45201799,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101018,080340,20101021,10000.00,110.700,5.868,,,,20101018,220920,1.00 8AD7B060D3ADDC25,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,080341,20101021,5000.00,100.250,4.214,,,,20101018,220920,1.00 313B79D850119BCD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,080341,20101021,5000.00,101.250,4.075,,,,20101018,220920,1.00 A3DE09E0EBC3534A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,5000.00,103.000,6.295,,,,20101018,220920,1.00 448A01A3CDCFF3A1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,15000.00,103.000,6.295,,,,20101018,220920,1.00 0E019F041E57961F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,5000.00,103.000,6.295,,,,20101018,220920,1.00 02EE09E2F232BF29,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,15000.00,103.000,6.295,,,,20101018,220920,1.00 19F0A6CF4ECAF026,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080341,20101102,10000.00,103.000,6.295,,,,20101018,220920,1.00 0ABD2750A184ED50,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080342,20101102,5000.00,103.000,6.295,,,,20101018,220920,1.00 B4DC4FBDF956BA3B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,080342,20101102,15000.00,103.000,6.295,,,,20101018,220920,1.00 6B3D60550F7623B5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,080342,20101021,15000.00,102.125,5.799,,,,20101018,220920,1.00 9C58E3F8FD8836A3,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,080342,20101028,10000.00,102.280,4.219,,,,20101018,220920,1.00 3B191C160F0B54AD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,080342,20101028,5000.00,101.818,4.275,,,,20101018,220920,1.00 8BF93A90AEDE719E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,080342,20101028,10000.00,101.818,4.275,,,,20101018,220920,1.00 8E09181C4A0EEEB8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,080342,20101028,5000.00,101.818,4.275,,,,20101018,220920,1.00 348DE554FCD6A9D3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,080343,20101028,5000.00,101.818,4.275,,,,20101018,220920,1.00 9AB24BC3CA3C7697,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,080344,20101021,10000.00,103.400,4.179,,,,20101018,220920,1.00 3CAA84ADAA412441,S,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101018,080344,20101021,5000.00,108.000,4.029,,,,20101018,220920,1.00 9768206CF45D3749,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,080344,20101028,5000.00,102.375,5.848,,,,20101018,220920,1.00 E04FCB41FA7B9432,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,080344,20101028,5000.00,101.825,5.920,,,,20101018,220920,1.00 CC75AFCBCB327223,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,080344,20101028,5000.00,101.825,5.920,,,,20101018,220920,1.00 8212D3B415E4531B,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101018,080344,20101021,15000.00,102.750,5.540,,,,20101018,220920,1.00 A099AE6F7BEF96C3,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,080344,20101021,10000.00,99.250,5.451,,,,20101018,220920,1.00 30EC709CEA02B4A0,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,080344,20101021,5000.00,98.750,5.486,,,,20101018,220920,1.00 285E41E3B31EC7F8,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,080344,20101021,30000.00,99.250,5.451,,,,20101018,220920,1.00 C8874D41C4905299,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,080345,20101021,15000.00,99.250,5.451,,,,20101018,220920,1.00 100C87806BC634D2,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101018,080345,20101110,15000.00,100.179,3.228,,,,20101018,220920,1.00 4D7E185A06DC6657,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101018,080345,20101021,15000.00,103.500,3.858,,,,20101018,220920,1.00 C7ACC8A7E60DF816,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101018,080345,20101021,20000.00,103.500,3.858,,,,20101018,220920,1.00 286999D9655B1A2C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101018,080345,20101021,5000.00,108.800,3.889,,,,20101018,220920,1.00 B238BDEAB8739496,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101018,080346,20101021,10000.00,101.125,4.283,,,,20101018,220920,1.00 E145EE1D55691050,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,080346,20101021,25000.00,96.750,4.606,,,,20101018,220920,1.00 DD544396C63A3DFD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,080347,20101021,5000.00,100.000,5.816,,,,20101018,220920,1.00 14B6DC42BDC5E744,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,080347,20101020,30000.00,101.400,5.630,,,,20101018,220920,1.00 C605B51668BB0149,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH 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ADJ-CONS LN-SER A,20050112,,20170601,,,20101018,080616,20101021,35000.00,99.500,,,,,20101018,220920,1.00 37CA1F043A3C50FC,S,658256VA7,NORTH CAROLINA ST REF-SER B,20050615,5.000,20120401,,,20101018,080500,20101021,200000.00,106.348,0.580,,,,20101018,220920,1.00 F8AAE2A72B90B9BE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080347,20101028,10000.00,102.250,6.435,,,,20101018,220920,1.00 B7A55C9EE27F2382,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,20000.00,102.250,6.435,,,,20101018,220920,1.00 28BDAD16158CB9D9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00 A7B1D6EE9D1015B2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00 C08BB6F84E9C57F5,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,15000.00,102.250,6.435,,,,20101018,220920,1.00 50A07DFA737FECDC,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00 4A13745BE0853EAD,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00 2D97A207A9FB3D83,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,15000.00,102.250,6.435,,,,20101018,220920,1.00 E7704BC39FA32E02,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00 0676E59F7928DB9B,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00 E85CC992837E4EC4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,15000.00,102.250,6.435,,,,20101018,220920,1.00 DB7F904E9F60E87D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080348,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00 403149067AA2E258,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080351,20101028,5000.00,102.250,6.435,,,,20101018,220920,1.00 63A8492FB19B5256,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080351,20101028,10000.00,102.250,6.435,,,,20101018,220920,1.00 0F5310D9A8A4A072,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080351,20101028,15000.00,102.250,6.435,,,,20101018,220920,1.00 CD810118509ED6BE,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,080351,20101021,20000.00,42.242,5.243,,,,20101018,220920,1.00 41EB807914F0D0E9,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,080354,20101026,10000.00,100.899,4.388,,,,20101018,220920,1.00 8340748CF83B2800,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,080354,20101026,5000.00,100.899,4.388,,,,20101018,220920,1.00 0867E11CD4B997E3,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,15000.00,100.000,5.299,,,,20101018,220920,1.00 CD1402C7B9A4C173,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,5000.00,100.000,5.299,,,,20101018,220920,1.00 8ED42E6761D3A612,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,15000.00,100.000,5.299,,,,20101018,220920,1.00 F25AF527EEBDC309,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,10000.00,100.000,5.299,,,,20101018,220920,1.00 97C8EB9497E613F0,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,080354,20101102,10000.00,100.000,5.299,,,,20101018,220920,1.00 226BFF12DF373EE2,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101018,080354,20101027,5000.00,100.767,3.902,,,,20101018,220920,1.00 00AE64D96866ED5F,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101018,080354,20101027,10000.00,100.767,3.902,,,,20101018,220920,1.00 C011D0EA0947D0F3,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,080354,20101020,5000.00,101.750,5.622,,,,20101018,220920,1.00 2269509348E24254,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,080354,20101020,5000.00,101.750,5.622,,,,20101018,220920,1.00 0B93D2D831EB7737,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,080355,20101020,5000.00,101.750,5.622,,,,20101018,220920,1.00 77A40575906A1C19,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101018,080355,20101028,30000.00,100.000,1.049,,,,20101018,220920,1.00 2A78E40B46ED56AD,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101018,080355,20101021,5000.00,111.878,3.941,,,,20101018,220920,1.00 6EA18D6598AC18EA,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101018,080355,20101021,5000.00,111.878,3.941,,,,20101018,220920,1.00 7BDF9B5D0246F9FF,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101018,080355,20101021,5000.00,111.878,3.941,,,,20101018,220920,1.00 690C38679DC25D86,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,080355,20101102,5000.00,102.750,6.073,,,,20101018,220920,1.00 6CCD391C241B41BE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,080355,20101102,10000.00,102.750,6.073,,,,20101018,220920,1.00 D083E6D06DAD775D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,080355,20101102,5000.00,102.750,6.073,,,,20101018,220920,1.00 BBF4586140CD55EB,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20101018,080636,20101021,10000.00,106.669,3.000,,,,20101018,220920,1.00 712CE00653A797B5,S,51252ACA1,LAKEWOOD COLO CTFS PARTN ,20000801,5.375,20221201,,,20101018,080626,20101021,20000.00,100.540,0.502,,,,20101018,220920,1.00 BA4DEBC04AF79FD1,D,51252ACA1,LAKEWOOD COLO CTFS PARTN 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REF,20101101,3.750,20310201,Y,,20101018,080356,20101103,15000.00,97.000,3.966,,,,20101018,220920,1.00 C98EB6933F5830A6,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,080356,20101103,10000.00,97.000,3.966,,,,20101018,220920,1.00 407C8B31B909A092,S,167485PH8,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.300,20240101,,,20101018,080356,20101021,10000.00,103.870,3.400,,,,20101018,220920,1.00 8D71A92049F4E5AD,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,080356,20101028,15000.00,101.458,5.869,,,,20101018,220920,1.00 955CA9F3BEA249CE,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,080356,20101028,10000.00,102.125,5.782,,,,20101018,220920,1.00 931E8D7340FAA028,S,34440KBW1,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20291001,,,20101018,080357,20101021,5000.00,34.465,5.702,,,,20101018,220920,1.00 7A2AE676C2D9BE75,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101018,080357,20101021,10000.00,99.000,3.347,,,,20101018,220920,1.00 2D3033D34F021307,S,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20101018,080358,20101021,5000.00,101.900,3.954,,,,20101018,220920,1.00 2B5E1929A6270300,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,080358,20101028,5000.00,102.000,5.656,,,,20101018,220920,1.00 54C00BC177990200,S,914720VG9,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER B,20090709,5.125,20341001,,,20101018,080534,20101021,10000.00,107.998,4.049,,,,20101018,220920,1.00 16701E9AB87548A4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,080714,20101028,10000.00,102.250,6.435,,,,20101018,220920,1.00 1AE1B5A8A2686DE2,S,64972BEE1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.250,20201101,Y,,20101018,080700,20101026,100000.00,101.619,3.061,,,,20101018,220920,1.00 96637BECE78C7FEB,S,795560BU4,SALT LAKE & SANDY UTAH MET WTR SER A,20050115,5.000,20160701,,,20101018,080714,20101021,20000.00,113.312,2.013,,,,20101018,220920,1.00 78F7D425D53B15D0,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101018,080741,20101021,15000.00,97.680,2.745,,,,20101018,220920,1.00 67833A7191E828F2,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20101018,080741,20101021,15000.00,97.580,,,,,20101018,220920,1.00 515F6400EAA7F37B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,080831,20101020,100000.00,101.000,5.683,,,,20101018,220920,1.00 F87B173B40813678,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101018,080858,20101021,15000.00,105.211,2.451,,,,20101018,220920,1.00 CE2C2249BB18AC73,S,649838BH1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.200,20130215,,,20101018,080920,20101021,50000.00,100.274,1.509,,,,20101018,220920,1.00 880BC08949E52FBC,D,649838BH1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-AMBAC TCRS,19980201,5.200,20130215,,,20101018,080920,20101021,50000.00,99.899,,,,,20101018,220920,1.00 E7190FDC56758D8B,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101018,080946,20101021,15000.00,105.211,2.451,,,,20101018,220920,1.00 FF6E94E3F5822C0B,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,50000.00,99.743,4.570,,,Y,20101018,220920,1.00 4B56B9526DEB35C9,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,5000.00,99.743,4.570,,,Y,20101018,220920,1.00 E088F58812ADD662,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,5000.00,99.743,4.570,,,Y,20101018,220920,1.00 617F2D121EA81389,S,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101018,080949,20101026,50000.00,101.623,3.750,,,Y,20101018,220920,1.00 15061437AA08A2B4,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,50000.00,99.643,,,,Y,20101018,220920,1.00 699EED1A98CC2A68,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,5000.00,99.642,,,,Y,20101018,220920,1.00 C8D095F45B8DB049,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,080944,20101026,5000.00,99.642,,,,Y,20101018,220920,1.00 8915775B97E739D2,D,924258VU7,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.950,20240815,Y,,20101018,080949,20101026,50000.00,101.523,,,,Y,20101018,220920,1.00 86C7E18A66DD0592,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,081023,20101021,10000.00,103.313,4.485,,,,20101018,220920,1.00 884E23999F34B7FF,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101018,081015,20101021,5000.00,108.758,3.017,,,,20101018,220920,1.00 9C37ECCFBBD14219,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101018,081015,20101021,5000.00,107.680,,,,,20101018,220920,1.00 3F2CFA9F58637C40,S,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101018,081036,20101021,10000.00,99.350,6.426,,,,20101018,220920,1.00 060D51865F07FA19,S,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101018,081046,20101021,55000.00,110.445,0.753,,,,20101018,220920,1.00 4B1069DE167B1819,D,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20101018,081046,20101021,55000.00,109.945,,,,,20101018,220920,1.00 35CB2DFC056A2BB2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,081118,20101102,10000.00,102.750,6.073,,,,20101018,220920,1.00 FB3C7004D0F33358,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20101018,081015,20101021,5000.00,107.680,,,,,20101018,220920,1.00 385A35C92AC6A562,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20101018,081100,20101021,25000.00,101.947,4.811,,,,20101018,220920,1.00 791D0C731CED21C5,S,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101018,081131,20101021,20000.00,107.388,0.610,,,,20101018,220920,1.00 7703A29D95825E1A,D,93974AKE3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20190701,,,20101018,081131,20101021,20000.00,106.887,,,,,20101018,220920,1.00 6DE415D7AA544750,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101018,081141,20101021,10000.00,103.500,4.508,,,,20101018,220920,1.00 4B3C5BE40F9C7893,D,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101018,081000,20101021,10000.00,99.250,,,,,20101018,220920,1.00 4283F34414F488CE,S,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20101018,081146,20101021,10000.00,103.452,0.700,,,,20101018,220920,1.00 80F6358C54A1A229,D,906395A40,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20200301,,,20101018,081147,20101021,10000.00,103.452,,,,,20101018,220920,1.00 EE73E95A035B12E1,S,517708WD1,LAS VEGAS NEV LOC IMPT BDS SPL IMPT DIST NO 607,20040617,5.750,20160601,,,20101018,081200,20101021,5000.00,91.528,7.632,,,,20101018,220920,1.00 EA6DFD61AE43AD62,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC ,19970315,5.625,20170215,,,20101018,081200,20101021,5000.00,99.503,5.718,,,,20101018,220920,1.00 3CA22E9D44F1262E,S,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101018,081213,20101021,50000.00,101.992,4.719,,,,20101018,220920,1.00 327E5C86B049AE05,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101018,081235,20101021,5000.00,104.921,3.843,,,,20101018,220920,1.00 3F71A68FEC378F6C,S,989258KT4,ZEELAND MICH PUB SCHS REF,20101118,4.000,20180501,Y,,20101018,081035,20101118,250000.00,108.020,2.800,,,,20101018,220920,1.00 510F71D00EF2C497,D,686087FW2,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-B,20080226,5.050,20260701,,,20101018,081218,20101021,50000.00,99.992,,,,,20101018,220920,1.00 46679CA7D4BB5268,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20101018,081251,20101021,15000.00,102.986,1.495,,,,20101018,220920,1.00 58F596E0B9113E4B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,081300,20101021,45000.00,109.250,3.878,,,,20101018,220920,1.00 8616D175941A4438,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101018,081235,20101021,5000.00,103.370,,,,,20101018,220920,1.00 6D0CDC42A902D2B1,D,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101018,081235,20101021,40000.00,104.666,,,,,20101018,220920,1.00 85907ECF3A52A1E6,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101018,081406,20101021,25000.00,110.708,3.018,,,,20101018,220920,1.00 5F09B0B4783A4756,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20101018,081424,20101021,30000.00,106.067,2.075,,,,20101018,220920,1.00 38912720C3C110B8,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101018,081417,20101021,5000.00,89.435,5.574,,,,20101018,220920,1.00 D67F1E9875231990,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101018,081441,20101022,40000.00,100.000,4.000,,,,20101018,220920,1.00 82649AE26E9F5BED,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,081448,20101021,5000.00,99.250,5.451,,,,20101018,220920,1.00 1B85C9BA5FD30C4B,S,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101018,081438,20101021,25000.00,99.850,5.138,,,,20101018,220920,1.00 5F3505E5B37B3E70,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101018,081438,20101021,25000.00,99.750,,,,,20101018,220920,1.00 5A98997B5448696A,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101018,081448,20101021,5000.00,88.113,,,,,20101018,220920,1.00 FF2C2D1530C44486,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101018,081408,20101021,90000.00,103.583,,,,,20101018,220920,1.00 C6AD097460D68E2D,S,645020JA7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.750,20151101,,,20101018,081505,20101021,5000.00,102.949,0.000,,,,20101018,220920,1.00 BD4AD740FB03E918,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101018,081514,20101021,25000.00,109.301,3.510,,,,20101018,220920,1.00 5C39A6679A3D3BC6,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20101018,081514,20101021,25000.00,107.301,,,,,20101018,220920,1.00 5FFAA2EC77582A38,S,644800N34,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.250,20290601,,,20101018,081529,20101021,30000.00,105.750,3.386,,,,20101018,220920,1.00 E808AB9EDA10C509,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101018,081531,20101021,15000.00,110.708,3.018,,,,20101018,220920,1.00 383693984176D6CB,S,79727LAS8,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.875,20180401,,,20101018,081439,20101101,25000.00,100.069,3.338,,,,20101018,220920,1.00 49533B79E53930F7,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101018,081427,20101021,15000.00,100.908,,,,,20101018,220920,1.00 D0D16CB5497FADF5,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101018,081427,20101021,25000.00,99.500,,,,,20101018,220920,1.00 19AE54C4218A773B,D,76363LAZ7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ-FSA-CR,19980301,5.125,20280101,,,20101018,081422,20101021,25000.00,99.750,,,,,20101018,220920,1.00 36CD8EBCBE356AD4,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101018,081533,20101021,10000.00,102.800,3.893,,,,20101018,220920,1.00 DE1F36681CE7A681,D,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101018,081442,20101021,35000.00,102.801,,,,,20101018,220920,1.00 27555E9B50B777DE,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20101018,081557,20101021,50000.00,94.675,5.778,,,,20101018,220920,1.00 D89655454E16C211,D,3466225X7,FORSYTH CNTY N C EDL FACS,20090623,4.000,20260201,,,20101018,081511,20101021,30000.00,102.476,,,,,20101018,220920,1.00 9ACFF95734B5A7EB,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,081612,20101021,10000.00,99.250,5.451,,,,20101018,220920,1.00 4FEE59FD9F97DDEE,S,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101018,081624,20101021,10000.00,102.800,3.893,,,,20101018,220920,1.00 9D3CC20DAB033440,S,870441BZ4,SWEETWATER CALIF AUTH WTR REV ,20050601,5.000,20220401,,,20101018,081508,20101021,10000.00,102.750,4.313,,,,20101018,220920,1.00 5FD7B3747672CDB0,D,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101018,080027,20101021,75000.00,100.498,,,,,20101018,220920,1.00 5C8DBC4E948598D5,S,359796AU3,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,5.000,20210801,,,20101018,081558,20101029,25000.00,103.520,0.331,,,,20101018,220920,1.00 ADB9A824D75E3AF4,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101018,081424,20101021,15000.00,101.158,,,,,20101018,220920,1.00 9309A699B8160733,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,081706,20101028,20000.00,100.000,4.499,,,,20101018,220920,1.00 077A8A21A227A256,S,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20101018,081707,20101021,75000.00,103.946,-0.321,,,,20101018,220920,1.00 A93F57AE748EAD3C,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101018,081500,20101027,5000.00,99.042,,,,,20101018,220920,1.00 ADC4842D54CD2070,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101018,081722,20101021,100000.00,113.829,1.000,,,,20101018,220920,1.00 BDAE641030025D88,D,575579WD5,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20170701,,,20101018,081624,20101021,200000.00,118.646,,,,,20101018,220920,1.00 6E1EFBF686030665,D,882750FK3,TEXAS ST DEPT HSG & CMNTY AMT-SER A,20011001,5.350,20330701,,,20101018,081707,20101021,75000.00,101.946,,,,,20101018,220920,1.00 B0184E67B68546BE,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,081752,20101021,15000.00,99.250,5.451,,,,20101018,220920,1.00 35DAB85AA57A0676,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101018,081749,20101021,50000.00,98.067,5.265,,,,20101018,220920,1.00 725F105753428523,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101018,081747,20101021,5000.00,102.000,4.376,,,,20101018,220920,1.00 DF89B4E6F491DE30,S,83755VGY4,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.375,20220401,,,20101018,081749,20101021,25000.00,102.932,4.101,,,,20101018,220920,1.00 83998F30C8E584E7,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101018,081748,20101021,45000.00,97.750,,,,,20101018,220920,1.00 A693C264F92E55EB,S,755638PU1,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20140115,,,20101018,081757,20101021,10000.00,86.371,1.589,,,,20101018,220920,1.00 B36A141DB0DB0E88,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,081500,20101021,180000.00,107.009,1.300,,,,20101018,220920,1.00 C1A0A502E20F0AE4,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101018,081706,20101021,100000.00,109.825,,,,,20101018,220920,1.00 A02FE8FEB48B6C49,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101018,081800,20101021,50000.00,97.867,,,,,20101018,220920,1.00 E592976AA812744D,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20101018,081810,20101021,15000.00,101.067,2.601,,,,20101018,220920,1.00 3EDF4AEA640E19BB,S,697634TT0,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20211101,,,20101018,081700,20101021,65000.00,108.642,0.700,,,,20101018,220920,1.00 8621C786620D0501,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101018,081759,20101022,25000.00,102.000,3.603,,,,20101018,220920,1.00 4B3B5D7C40B476AE,S,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20101018,081810,20101021,25000.00,102.250,4.354,,,,20101018,220920,1.00 B8EE5B72C5C1C40B,S,24879YEH2,DENTON CNTY TEX FRESH WTR RD,20101001,4.500,20250215,Y,,20101018,081830,20101109,50000.00,100.000,4.499,,,,20101018,220920,1.00 7CEC8896F1DBEAB0,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101018,081840,20101026,25000.00,100.600,4.301,,,,20101018,220920,1.00 ABC177123551CA5A,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101018,081800,20101021,15000.00,100.319,3.299,,,,20101018,220920,1.00 BED001FA62EAE02D,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101018,081906,20101021,25000.00,112.140,0.972,,,,20101018,220920,1.00 95473373C0F8AE57,D,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101018,081906,20101021,25000.00,111.390,,,,,20101018,220920,1.00 53EE461AD788F693,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101018,081913,20101021,5000.00,104.694,2.855,,,,20101018,220920,1.00 604BDADDF39ABF48,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101018,081810,20101021,35000.00,106.797,,,,,20101018,220920,1.00 AB36A3D80CC3400C,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101018,081913,20101021,5000.00,104.533,,,,,20101018,220920,1.00 C9198F1485D51355,D,697634TT0,PALOS VERDES PENINSULA CALIF SER B,20020403,5.000,20211101,,,20101018,081754,20101021,65000.00,108.542,,,,,20101018,220920,1.00 4E270E961EAB66C3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,081829,20101021,50000.00,102.171,,,,,20101018,220920,1.00 E83BDFCAF72477F3,S,507192FY3,LAGUNA BEACH CALIF UNI SCH ELECTION OF 2001,20030801,5.000,20280801,,,20101018,081857,20101029,25000.00,108.020,0.410,,,,20101018,220920,1.00 678798546702A632,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101018,081945,20101021,20000.00,98.424,3.250,,,,20101018,220920,1.00 1F845EBE9A3FE72A,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,081946,20101102,10000.00,100.000,5.299,,,,20101018,220920,1.00 67172E1A79EB0AD3,S,98321CAB5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.500,20110601,Y,,20101018,081947,20101028,75000.00,100.000,0.500,,,,20101018,220920,1.00 5F0913EAF536A291,S,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20101018,081957,20101021,25000.00,114.271,3.546,,,,20101018,220920,1.00 FDD73D4C5EFAADF1,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101018,081912,20101021,5000.00,104.033,,,,,20101018,220920,1.00 4E485617C20E4E53,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101018,081911,20101021,5000.00,104.533,,,,,20101018,220920,1.00 547EDA18137F6E85,S,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20101018,082018,20101021,30000.00,106.412,3.935,,,,20101018,220921,1.00 0360A14502CEB747,S,567656DA8,MARIETTA GA DEV AUTH REV STUDENT HSG-SPSU STUDENT HSG I,20031205,5.125,20230915,,,20101018,082013,20101021,20000.00,102.898,4.200,,,,20101018,220921,1.00 73FA91DE8A11F39F,P,66988TCJ0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20340901,,,20101018,081938,20101020,35000.00,90.000,5.642,,,,20101018,220921,1.00 7A87ECA98A5CC458,S,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,082030,20101021,25000.00,114.927,3.063,,,,20101018,220921,1.00 AD25FDA06870FEBD,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,081826,20101021,50000.00,102.296,,,,,20101018,220921,1.00 A4D03F5B57357852,D,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,082030,20101021,25000.00,114.802,,,,,20101018,220921,1.00 E278B12723772E3C,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101018,081809,20101021,35000.00,107.047,,,,,20101018,220921,1.00 334F68851775FE3E,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101018,082042,20101021,15000.00,111.810,4.690,,,,20101018,220921,1.00 84D84C6BCAF7C320,D,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20101018,082042,20101021,15000.00,111.710,,,,,20101018,220921,1.00 77612443C4AE4E23,S,13033K6N4,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.800,20140201,,,20101018,082122,20101021,5000.00,102.000,3.152,,,,20101018,220921,1.00 CE988EE319CC809A,S,7622117T1,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.050,20110701,,,20101018,082131,20101021,10000.00,99.866,5.237,,,,20101018,220921,1.00 2A891C8AE4B75132,D,7622117T1,RHODE ISLAND HSG & MTG FIN AMT-MULTIFAMILY HSG-SER A,19980401,5.050,20110701,,,20101018,082131,20101021,10000.00,99.741,,,,,20101018,220921,1.00 4AA9E231B38B6231,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,082157,20101028,20000.00,102.250,5.443,,,,20101018,220921,1.00 02C43A08356310EC,S,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101018,082251,20101021,55000.00,118.785,1.890,,,,20101018,220921,1.00 54C3F3B4C41DFA77,D,1008526W7,BOSTON MASS SER A,20040201,4.125,20220101,,,20101018,081407,20101021,90000.00,103.708,,,,,20101018,220921,1.00 B8574526696746D7,D,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20101018,082251,20101021,55000.00,118.535,,,,,20101018,220921,1.00 BAA3898A4A380551,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20101018,082143,20101021,100000.00,108.336,0.550,,,,20101018,220921,1.00 60ACB18F6A4DD849,S,487350D80,KEENE N H ,20101015,3.000,20261015,Y,,20101018,082053,20101027,10000.00,99.871,3.010,,,,20101018,220921,1.00 5DB4E06279DF55BF,D,487350D80,KEENE N H ,20101015,3.000,20261015,Y,,20101018,082057,20101027,10000.00,98.871,,,,,20101018,220921,1.00 6F591570AA1B8598,S,443730DW3,HUDSON CNTY N J IMPT AUTH NORTH HUDSON REGL FIRE-SER A,20060125,5.000,20140101,,,20101018,082311,20101021,25000.00,110.750,1.538,,,,20101018,220921,1.00 2A01B90BBFDB9722,S,128506BQ4,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.125,20230215,,,20101018,082324,20101021,35000.00,102.496,3.000,,,,20101018,220921,1.00 CEAB955747BEF8D1,D,126775SL0,CABARRUS CNTY N C SCH,20050301,4.250,20240301,,,20101018,081437,20101021,35000.00,103.051,,,,,20101018,220921,1.00 3A291101D1A6650E,D,3466225X7,FORSYTH CNTY N C EDL FACS,20090623,4.000,20260201,,,20101018,081508,20101021,30000.00,102.726,,,,,20101018,220921,1.00 FDE42E8FC8B37303,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082302,20101026,25000.00,100.000,7.066,,,,20101018,220921,1.00 D204BC38D49692E4,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,082336,20101021,25000.00,101.944,0.343,,,,20101018,220921,1.00 19B7904390EFE78E,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,082336,20101021,25000.00,101.444,,,,,20101018,220921,1.00 2E323843428F9941,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082313,20101026,25000.00,100.000,7.066,,,,20101018,220921,1.00 F043402342252724,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082320,20101026,50000.00,100.000,7.066,,,,20101018,220921,1.00 A5065954C909B1A3,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20101018,082321,20101018,100000.00,100.000,0.000,,,,20101018,220921,1.00 A2583BCA95E13138,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101018,082253,20101021,100000.00,105.802,,,,,20101018,220921,1.00 E9729A47EAFCD8AD,D,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101018,082250,20101021,100000.00,105.862,,,,,20101018,220921,1.00 BACC4E723822E9C7,S,566824VW5,MARICOPA CNTY ARIZ INDL DEV SER 2B,20060920,5.450,20390301,,,20101018,082356,20101101,11518.00,99.900,5.457,,,,20101018,220921,1.00 0AA83C293C1354F7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,082403,20101021,400000.00,95.550,7.395,,,,20101018,220921,1.00 7329DE38B8DCEA2D,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20101018,082411,20101021,50000.00,53.500,4.253,,,,20101018,220921,1.00 CC0F5AF3DBF60105,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,082401,20101021,10000.00,102.375,5.181,,,,20101018,220921,1.00 4430E0FBBEB2821D,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,082357,20101021,25000.00,81.215,4.859,,,,20101018,220921,1.00 6DD44211DBC5A750,S,234839HL5,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20150215,,,20101018,082425,20101021,5000.00,92.766,1.747,,,,20101018,220921,1.00 35F3539D55EB8EF2,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101018,082226,20101021,300000.00,99.940,,P,,,20101018,220921,1.00 07F50A1C1D976226,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,082357,20101021,25000.00,81.115,,,,,20101018,220921,1.00 AE7B2AF73C8DE121,S,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20101018,082200,20101018,10000.00,111.000,1.823,,,,20101018,220921,1.00 B42BBF13C8F8EA72,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101018,082517,20101027,5000.00,98.625,3.238,,,,20101018,220921,1.00 97017759ABB3459B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,082525,20101102,20000.00,102.750,6.073,,,,20101018,220921,1.00 ADFA5C7927074D89,D,90565LCR0,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.375,20341001,,,20101018,082200,20101021,15000.00,98.342,,,,,20101018,220921,1.00 46BC062A9145644B,D,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101018,081704,20101021,100000.00,109.885,,,,,20101018,220921,1.00 E93631E70DC240E9,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,082544,20101021,25000.00,102.759,1.001,,,,20101018,220921,1.00 075439E68A6E4665,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,082544,20101021,25000.00,102.634,,,,,20101018,220921,1.00 695CAB16FAC8CDDC,P,5218406L7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20140815,,,20101018,082533,20101021,100000.00,94.198,1.572,,,,20101018,220921,1.00 60B71B4395D72FC6,P,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,,,20101018,082606,20101020,20000.00,100.414,1.320,,,,20101018,220921,1.00 D8C9B168B72FC536,D,649902Q55,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20160215,,,20101018,082245,20101018,10000.00,110.500,,,,,20101018,220921,1.00 E7EC853C29D8E002,P,549108HE1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,2.000,20110215,,,20101018,082618,20101020,10000.00,99.405,3.872,,,,20101018,220921,1.00 6EB4FC2F7493E512,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101018,082625,20101021,25000.00,100.100,4.018,,,,20101018,220921,1.00 91B566849A899078,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,082629,20101020,10000.00,101.400,5.630,,,,20101018,220921,1.00 3F63078C6809B284,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101018,082626,20101021,50000.00,94.876,1.592,,,,20101018,220921,1.00 A8178F70D75FC2D0,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101018,082537,20101021,50000.00,103.266,,,,,20101018,220921,1.00 C871E66EE1456E59,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,082600,20101021,10000.00,107.500,4.081,,,,20101018,220921,1.00 2351CB9506E9C6CE,S,4854283P9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20221101,,,20101018,082604,20101021,25000.00,111.742,2.500,,,,20101018,220921,1.00 8F9D0DECF230FB82,S,644800N34,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.250,20290601,,,20101018,082714,20101021,10000.00,106.000,3.349,,,,20101018,220921,1.00 850DCA0F101D01FB,S,152735PK6,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20110515,,,20101018,082709,20101021,60000.00,102.500,0.574,,,,20101018,220921,1.00 BD244235FE8317F5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,082721,20101021,20000.00,102.125,5.799,,,,20101018,220921,1.00 E2D8036F5A4C1100,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20101018,082732,20101021,350000.00,123.176,2.050,,,,20101018,220921,1.00 C4947516C65A87CC,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101018,082731,20101022,5000.00,100.000,4.000,,,,20101018,220921,1.00 5B81DC1A5B4125FB,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,082733,20101021,15000.00,97.493,3.330,,,,20101018,220921,1.00 99CC244EF07FF373,D,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101018,081234,20101021,40000.00,104.916,,,,,20101018,220921,1.00 EB34507F21CB5816,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082744,20101026,10000.00,102.136,6.750,,,,20101018,220921,1.00 4A3993DE26AA80F4,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082746,20101026,10000.00,102.136,6.750,,,,20101018,220921,1.00 D68DE841F0AF75B6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,082747,20101115,40000.00,101.653,6.170,,,,20101018,220921,1.00 BE5E6EF7A915A65F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082748,20101026,10000.00,102.136,6.750,,,,20101018,220921,1.00 EFCC0C1FA27C7F09,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,082749,20101026,15000.00,102.136,6.750,,,,20101018,220921,1.00 664DBD18D281DDF6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,082746,20101021,25000.00,100.512,4.185,,,,20101018,220921,1.00 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D4D7E4C6BCE60E4E,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101018,083004,20101021,10000.00,108.834,1.010,,,,20101018,220921,1.00 A13DF6640821FEA0,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101018,083011,20101021,15000.00,105.734,3.250,,,,20101018,220921,1.00 5A01B4D4A6A10E6A,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101018,082956,20101021,50000.00,99.996,,,,,20101018,220921,1.00 DFDAE399FB725CD2,S,468268GX9,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20140601,,,20101018,082950,20101021,5000.00,102.119,2.235,,,,20101018,220921,1.00 37D4A0BE24FAAD90,P,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20101018,082445,20101021,15000.00,105.053,4.080,,,,20101018,220921,1.00 6C4A3BB3FF37FD91,S,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC 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TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,083037,20101021,5000.00,101.198,5.688,,,,20101018,220921,1.00 4BAA77F478899F8A,S,986082FR1,YONKERS N Y SCH-SER B,20070501,4.250,20230501,,,20101018,083042,20101021,45000.00,106.848,3.084,,,,20101018,220921,1.00 B65C2548F4F17DD9,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,083000,20101021,5000.00,100.997,,,,,20101018,220921,1.00 1F965D14C3AD47B2,S,989258KV9,ZEELAND MICH PUB SCHS REF,20101118,4.000,20200501,Y,,20101018,082632,20101118,155000.00,106.648,3.180,,,,20101018,220921,1.00 5003A4B7B1420B3A,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,082712,20101021,15000.00,95.344,,,,,20101018,220921,1.00 247C221929421730,S,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101018,083057,20101029,30000.00,106.267,3.214,,,,20101018,220921,1.00 0DA7D85CE7CA4A62,D,57604PJ88,MASSACHUSETTS ST WTR POLLUTN 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OBLIG,20100901,3.125,20260901,,,20101018,082914,20101021,20000.00,95.344,,,,,20101018,220921,1.00 F237E314F6F96241,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101018,083134,20101021,30000.00,105.291,3.766,,,,20101018,220921,1.00 E5E65CE6856F7D04,S,60242MBP7,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.375,20230601,,,20101018,083148,20101021,5000.00,102.794,3.249,,,,20101018,220921,1.00 1465276E59CF5D74,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101018,083151,20101022,15000.00,102.000,4.394,,,,20101018,220921,1.00 50FB9DF9DEFD188C,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,083152,20101102,70000.00,101.482,6.786,,,,20101018,220921,1.00 B2252F16557A63BF,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101018,083157,20101021,30000.00,100.226,1.804,,,,20101018,220921,1.00 2308CA9B8BF1389F,D,671664PH7,OAK PARK 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4DB8C97CC40DF83E,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101018,083230,20101020,5000.00,96.750,5.454,,,,20101018,220921,1.00 6D5424F5A33AC3B2,S,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20101018,083234,20101021,5000.00,103.688,1.501,,,,20101018,220921,1.00 1C41F105102CB5B9,S,845267NY5,SOUTHWEST TEX INDPT SCH DIST ,20020715,5.000,20210201,,,20101018,083216,20101021,100000.00,105.195,0.901,,,,20101018,220921,1.00 B53658A6FED8981E,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,083241,20101028,10000.00,100.000,4.999,,,,20101018,220921,1.00 ABB62B9190927DFF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,083237,20101021,20000.00,100.861,6.257,,,,20101018,220921,1.00 D06C83F07E8A4E44,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,083239,20101102,100000.00,99.116,,,,,20101018,220921,1.00 F321919E9C2A5F54,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,083228,20101021,20000.00,100.761,,,,,20101018,220921,1.00 992E0379EC48F735,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,083239,20101102,100000.00,100.616,6.263,,,,20101018,220921,1.00 ED7481B9B7F0299A,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101018,083144,20101021,375000.00,111.746,,P,,,20101018,220921,1.00 A0FD665B70E1CA9C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,083239,20101102,100000.00,99.116,,,,,20101018,220921,1.00 9554F7589142317E,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101018,083300,20101021,25000.00,94.376,4.933,,,,20101018,220921,1.00 0C59A01D96005FCF,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101018,082939,20101020,5000.00,100.780,,,,,20101018,220921,1.00 225A0918F7A8F9A3,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,082733,20101027,20000.00,99.250,,,,,20101018,220921,1.00 50173274E284D122,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20101018,083304,20101021,50000.00,102.445,4.455,,,,20101018,220921,1.00 4EE887DA49795EE3,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,083255,20101021,20000.00,99.850,4.762,,,,20101018,220921,1.00 1B9494ADE232C1CA,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,083255,20101021,20000.00,99.750,,,,,20101018,220921,1.00 DB2EF57F93CFD377,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101018,083223,20101021,20000.00,107.074,,,,,20101018,220921,1.00 4E9D76A74881952F,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101018,083013,20101118,10000.00,98.477,,,,,20101018,220921,1.00 D048E96A54436200,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101018,083200,20101021,20000.00,107.199,1.350,,,,20101018,220921,1.00 37994B55DC658CBD,D,743810JB0,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PROJS-SER A,19990701,5.250,20151215,,,20101018,083329,20101021,15000.00,101.635,,,,,20101018,220921,1.00 6DA300429949AB9C,D,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101018,083239,20101021,50000.00,115.736,,,,,20101018,220921,1.00 CC7DEA40E275C29D,S,13066KYV5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20211201,,,20101018,083200,20101021,50000.00,115.861,2.800,,,,20101018,220921,1.00 606DD3C7FAAD589D,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101018,083351,20101021,20000.00,106.245,2.652,,,,20101018,220921,1.00 A79E30DBA418C47E,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101018,083355,20101020,5000.00,109.169,6.999,,,,20101018,220921,1.00 BB57BF1076D600CB,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101018,083340,20101021,20000.00,104.695,,,,,20101018,220921,1.00 D85CA8B92289EEE0,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101018,083325,20101021,375000.00,111.821,,S,,,20101018,220921,1.00 DC43E31535E40705,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,083400,20101021,10000.00,107.500,4.081,,,,20101018,220921,1.00 D10979E550C42923,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,083325,20101027,20000.00,99.990,,,,,20101018,220921,1.00 41E4D9917F9EE218,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101018,083412,20101021,20000.00,103.972,5.734,,,,20101018,220921,1.00 95BEEE6AEB179EDC,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,083300,20101021,20000.00,99.750,,,,,20101018,220921,1.00 DAB947475D40AC80,S,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101018,083427,20101021,25000.00,101.519,1.105,,,,20101018,220921,1.00 9843531F6306AD30,D,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101018,083427,20101021,25000.00,101.394,,,,,20101018,220921,1.00 E3DE37D479794AD1,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20101018,083422,20101021,10000.00,106.268,3.750,,,,20101018,220921,1.00 089C02E4B729A1FB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,083417,20101021,500000.00,98.998,5.844,,,,20101018,220921,1.00 E84069C9D5A930E7,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101018,083400,20101021,20000.00,103.871,,,,,20101018,220921,1.00 B4B3EE6AA8D133EE,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,081800,20101027,200000.00,98.493,,,,,20101018,220921,1.00 BC5FF5F973A191EE,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,083455,20101028,10000.00,100.000,4.999,,,,20101018,220921,1.00 20C5D6AFFDDA6FFC,S,60416HFX7,MINNESOTA ST HIGHER ED FACS ST JOHN UNIV-SER 6-G,20050801,4.500,20221001,,,20101018,083451,20101115,25000.00,106.843,2.982,,,,20101018,220921,1.00 5CC3BA04CEB35FD1,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,083518,20101027,200000.00,98.693,4.600,,,,20101018,220921,1.00 B50D8745EA8D458E,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101018,083300,20101021,10000.00,104.648,,,,,20101018,220921,1.00 73923A8699CEAFB7,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101018,083547,20101021,5000.00,93.650,4.947,,,,20101018,220921,1.00 1BAFE60669249950,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101018,083549,20101021,5000.00,100.000,5.096,,,,20101018,220921,1.00 6FDB113F38ADE22C,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20101018,083500,20101021,5000.00,102.005,4.629,,,,20101018,220921,1.00 B1239D0F46966C89,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,083500,20101021,20000.00,99.501,5.283,,,,20101018,220921,1.00 322CED60FE812748,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,083243,20101027,20000.00,99.000,,,,,20101018,220921,1.00 20AD64C4091CBBC4,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20101018,083558,20101021,10000.00,100.510,4.387,,,,20101018,220921,1.00 62B99DD7BD4AB37A,S,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101018,083559,20101021,50000.00,92.315,2.900,,,,20101018,220921,1.00 0D3FAEF01827856A,D,79771PDR3,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-S F REDEV PJ-B,19930728,0.000,20130801,,,20101018,083559,20101021,50000.00,92.065,,,,,20101018,220921,1.00 75890E5B92EA6F07,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20101018,083613,20101021,5000.00,106.500,3.811,,,,20101018,220921,1.00 398FFE84FE8B8BA2,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101018,083607,20101021,20000.00,100.250,1.816,,,,20101018,220921,1.00 69BE914D49F2A7BD,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101018,083602,20101021,20000.00,100.150,,,,,20101018,220921,1.00 DBFD80C19F90AAE5,S,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101018,083615,20101021,50000.00,118.824,1.152,,,,20101018,220921,1.00 41C698CD8281D5D5,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101018,083551,20101021,10000.00,101.725,4.700,,,,20101018,220921,1.00 9305860EF973E275,D,735883CW8,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20280715,,,20101018,083606,20101021,50000.00,118.074,,,,,20101018,220921,1.00 F6BCC8692DAEEA77,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101018,083630,20101022,50000.00,103.239,4.650,,,,20101018,220921,1.00 9E67E6552DC00A48,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101018,083630,20101022,50000.00,101.364,,,,,20101018,220921,1.00 4B2D4022494805F4,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101018,083535,20101021,100000.00,110.284,,S,,,20101018,220921,1.00 C88FE801724DA9E7,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20101018,083535,20101021,100000.00,110.209,,P,,,20101018,220921,1.00 57D45511F4A59245,S,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20101018,083635,20101021,25000.00,100.893,0.424,,,,20101018,220921,1.00 6B52562B83C91038,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20101018,083627,20101021,40000.00,108.000,3.683,,,,20101018,220921,1.00 C9531252FB79A5FF,D,77355PBX0,ROCKLAND CNTY N Y VAR PURP,20050215,3.250,20110215,,,20101018,083635,20101021,25000.00,100.768,,,,,20101018,220921,1.00 9292A375AF7F1BFC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,083647,20101102,40000.00,99.600,6.549,,,,20101018,220921,1.00 2FFD48AAE28762B3,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,083600,20101102,40000.00,99.400,,,,,20101018,220921,1.00 888DCCAB0451A3BA,S,79771PUE3,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,5.260,20160801,,,20101018,083700,20101021,10000.00,104.001,4.465,,,,20101018,220921,1.00 C62639AB4B6435C9,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,083655,20101021,10000.00,99.600,5.038,,,,20101018,220921,1.00 A7A0623338550BCE,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101018,083720,20101021,40000.00,104.245,0.601,,,,20101018,220921,1.00 CB4BCD8D098DDC9C,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,083737,20101021,10000.00,106.227,4.387,,,,20101018,220921,1.00 D7511C89ADBF3AF6,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,083756,20101020,10000.00,104.638,2.199,,,,20101018,220921,1.00 51E81942C6170338,S,166087LG9,CHESTER PA GTD HOST CMNTY REV-SER B,20010401,5.800,20131201,,,20101018,083744,20101021,20000.00,100.500,-0.842,,,,20101018,220921,1.00 0F4CB370899C2B6A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,083807,20101021,20000.00,98.580,4.335,,,,20101018,220921,1.00 2AAA93057C0FFB21,S,13062T7K4,CALIFORNIA ST UNREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101018,083802,20101021,10000.00,100.851,2.726,,,,20101018,220921,1.00 62AF5963B032D28F,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101018,083728,20101021,110000.00,107.032,,P,,,20101018,220921,1.00 C2E668F233160C50,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20101018,083833,20101021,10000.00,100.377,3.004,,,,20101018,220921,1.00 DBFFB15DA9EFC815,S,950773AR2,WERNERSVILLE PA ,20101110,2.000,20151201,Y,,20101018,083828,20101110,10000.00,100.874,1.818,,,,20101018,220921,1.00 9D63DEBDDB6F43FE,S,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101018,083833,20101021,100000.00,104.845,1.001,,,,20101018,220921,1.00 D54F5748A078ECBA,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,083836,20101115,95000.00,99.998,4.250,,,,20101018,220921,1.00 B76A76C8D6F2766E,D,355748JX3,FREDERICK MD REF-GEN IMPT,20010801,4.500,20151201,,,20101018,083800,20101021,100000.00,104.845,,,,,20101018,220921,1.00 DAFBDC4F1FD5DC48,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101018,083743,20101021,10000.00,48.677,,,,,20101018,220921,1.00 D8EA3D1ADC652DEC,S,645909DA7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20210315,,,20101018,083800,20101021,90000.00,58.983,5.141,,,,20101018,220921,1.00 448239DAF015DF06,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,083759,20101021,20000.00,98.230,,,,,20101018,220921,1.00 20EB0E54F72EBF17,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,083747,20101021,20000.00,98.480,,,,,20101018,220921,1.00 8AD41ECE120032E8,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,083850,20101021,10000.00,99.500,,,,,20101018,220921,1.00 9FD510BEBD2C4F50,P,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20101018,083136,20101021,495000.00,117.778,2.710,,,,20101018,220921,1.00 5586D73A74BB68D6,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20101018,083803,20101109,15000.00,105.590,3.996,,,,20101018,220921,1.00 7DC299A5B5890EAE,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101018,083906,20101021,15000.00,100.000,4.656,,,,20101018,220921,1.00 2138D5C7FEEB6BEC,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101018,083906,20101021,15000.00,99.250,,,,,20101018,220921,1.00 31CCBDC1047B4E6F,D,13062T7K4,CALIFORNIA ST UNREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101018,083903,20101021,10000.00,100.751,,,,,20101018,220921,1.00 C722941D6F7A7E33,S,468268GX9,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20140601,,,20101018,083852,20101021,20000.00,102.000,2.428,,,,20101018,220921,1.00 310B76B3D0439555,S,432369DZ6,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.500,20150501,,,20101018,083913,20101021,50000.00,107.208,2.794,,,,20101018,220921,1.00 BBAB6BFC5B882DB1,D,468268GX9,JACKSON MICH DOWNTOWN DEV,20010327,5.750,20140601,,,20101018,083846,20101021,20000.00,101.900,,,,,20101018,220921,1.00 426604C0DA103B53,D,950773AR2,WERNERSVILLE PA ,20101110,2.000,20151201,Y,,20101018,083800,20101110,10000.00,99.749,,,,,20101018,220921,1.00 26BE94B97BEF3C71,D,950773AR2,WERNERSVILLE PA ,20101110,2.000,20151201,Y,,20101018,083809,20101110,10000.00,99.999,,,,,20101018,220921,1.00 6C6C434B9A710887,D,432369DZ6,HILLSBOROUGH TWP N J MUN UTILS REF,20020501,4.500,20150501,,,20101018,083913,20101021,50000.00,106.708,,,,,20101018,220921,1.00 2B270C69EAD7C763,P,6457884J6,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.500,20210901,,,20101018,083947,20101021,20000.00,105.000,1.756,,,,20101018,220921,1.00 4F1FC033CCE778B4,S,966779BH2,WHITTIER CALIF SOLID WASTE REV REF-SER A,19931201,5.375,20140801,,,20101018,083942,20101021,20000.00,100.055,4.539,,,,20101018,220921,1.00 59CCD80B67A02D62,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,083800,20101028,35000.00,100.623,,,,,20101018,220921,1.00 D72FD761E29E8D31,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101018,083957,20101021,5000.00,113.518,4.366,,,,20101018,220921,1.00 C63521DA6F910CB1,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20101018,083957,20101021,5000.00,113.118,,,,,20101018,220921,1.00 9A7B0662933BB2DC,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,084007,20101021,5000.00,105.200,3.719,,,,20101018,220921,1.00 155B6BD8D389FE6B,P,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20101018,084008,20101021,5000.00,105.369,3.679,,,,20101018,220921,1.00 A7864E4A618C1FCD,S,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101018,083949,20101021,10000.00,113.598,3.842,,,,20101018,220921,1.00 1983405992F67028,P,560245EP3,MAHWAH TWP N J GEN IMPT,20011201,4.900,20191201,,,20101018,084008,20101021,15000.00,101.000,4.762,,,,20101018,220921,1.00 56537978B1040B35,D,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101018,083913,20101021,5000.00,106.027,,,,,20101018,220921,1.00 65FD1529F5621006,S,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101018,084016,20101021,5000.00,101.180,1.402,,,,20101018,220921,1.00 C5D303185771FE20,S,446457KJ1,HUNTINGTON N Y REF,20040728,4.000,20140115,,,20101018,083900,20101021,5000.00,106.527,1.908,,,,20101018,220921,1.00 EB1702F3981326EE,D,64966GQS4,NEW YORK N Y PREREFUNDED-SER C,20020321,4.375,20110315,,,20101018,084016,20101021,5000.00,101.140,,,,,20101018,220921,1.00 5FECE4AC2DD2D9E1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101018,083957,20101021,10000.00,99.975,5.126,,,,20101018,220921,1.00 BCFD0FC3D68032DD,S,886619AR6,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,5.000,20370801,,,20101018,084022,20101021,30000.00,102.512,4.500,,,,20101018,220921,1.00 F28BBE2DCA05C25E,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101018,084032,20101029,5000.00,100.250,2.396,,,,20101018,220921,1.00 BCA35BE4FD895D50,S,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101018,084031,20101021,100000.00,104.441,0.331,,,,20101018,220921,1.00 2DA256E73DBE4051,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20101018,084036,20101021,5000.00,103.350,3.892,,,,20101018,220921,1.00 B03555E334DA11DE,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101018,084038,20101021,25000.00,99.825,5.765,,,,20101018,220921,1.00 D18F165D2DCD4ECB,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20101018,084037,20101021,10000.00,107.328,1.143,,,,20101018,220921,1.00 A9FED1ACDBDF1B1C,P,649903G96,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20260115,,,20101018,084038,20101021,5000.00,105.563,4.102,,,,20101018,220921,1.00 60682D10DEACB0F1,D,966779BH2,WHITTIER CALIF SOLID WASTE REV REF-SER A,19931201,5.375,20140801,,,20101018,084038,20101021,20000.00,100.000,,,,,20101018,220921,1.00 D96B2967F0A25E70,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101018,083948,20101021,10000.00,113.497,,,,,20101018,220921,1.00 BBA9296F32A8DA22,S,625485BR7,MULTNOMAH-CLACKAMAS CNTYS ORE REF,20041230,5.000,20131215,,,20101018,084047,20101021,5000.00,111.109,1.383,,,,20101018,220921,1.00 E6FB116EAA4CAECC,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101018,084052,20101021,100000.00,100.049,3.773,,,,20101018,220921,1.00 5A7A9375D96C2AC9,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101018,084052,20101021,100000.00,99.549,,,,,20101018,220921,1.00 A5E8DD15F2BF1EAB,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,084100,20101021,15000.00,100.000,4.999,,,,20101018,220921,1.00 84D6254437219BA5,S,625574HK7,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20170615,,,20101018,084056,20101021,10000.00,117.456,2.167,,,,20101018,220921,1.00 967B7899AE2F5501,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20101018,084107,20101021,5000.00,105.037,4.320,,,,20101018,220921,1.00 3E6F98AADB1EFDFC,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,083853,20101028,35000.00,100.873,,,,,20101018,220921,1.00 CD01B8954F39C462,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101018,084115,20101021,15000.00,96.500,4.887,,,,20101018,220921,1.00 CEA8B702954118FD,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101018,083742,20101021,10000.00,48.927,,,,,20101018,220921,1.00 1365101914FA84BE,S,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101018,084101,20101021,10000.00,63.578,9.232,,,,20101018,220921,1.00 51B0C206016F5A45,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101018,084124,20101021,10000.00,103.747,1.003,,,,20101018,220921,1.00 51FFC56CDAC6E830,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101018,084125,20101021,25000.00,90.829,5.300,,,,20101018,220921,1.00 8C7F8A58CC59F61A,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101018,084130,20101021,20000.00,105.833,3.929,,,,20101018,220921,1.00 D5F80EE2A3B09DFA,S,574480LG2,MARYSVILLE OHIO EXMP VLG SCH REF-SCH,20051011,5.000,20171201,,,20101018,084133,20101021,25000.00,112.741,2.340,,,,20101018,220921,1.00 69191B64A78905DC,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101018,084135,20101021,20000.00,101.358,4.196,,,,20101018,220921,1.00 6842928383E5DEE2,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101018,084134,20101021,10000.00,100.600,3.569,,,,20101018,220921,1.00 95BACE98F6D182A0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,083900,20101028,35000.00,102.373,6.506,,,,20101018,220921,1.00 DA3790575660054F,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101018,084127,20101021,20000.00,101.258,,,,,20101018,220921,1.00 C97BE34B38C7EC4B,D,72177MBX4,PIMA CNTY ARIZ INDL DEV AUTH BELL CANYON & W GILBERT PROJ-A,20030501,5.000,20280501,,,20101018,084156,20101021,10000.00,63.468,,,,,20101018,220921,1.00 5C2864F7DF890B07,S,497850FR3,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20151001,,,20101018,084206,20101021,10000.00,103.747,1.003,,,,20101018,220921,1.00 5CA4785EC5FEA2EC,D,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101018,084116,20101021,5000.00,113.554,,,,,20101018,220921,1.00 67097D31DE829D89,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,084220,20101021,10000.00,106.388,1.180,,,,20101018,220921,1.00 CEE4F16C2BD13793,S,605343J45,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY CONVENTION CTR PJ,20000501,5.400,20120701,,,20101018,084225,20101021,5000.00,102.320,2.014,,,,20101018,220921,1.00 F13AF5DBC4113AA3,S,124439FR6,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20151015,,,20101018,084100,20101021,5000.00,114.054,2.021,,,,20101018,220921,1.00 4A6730E9FCE8B973,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,084226,20101021,10000.00,99.700,5.028,,,,20101018,220921,1.00 FDCE23911834811F,S,71437REL4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,5.500,20181001,,,20101018,084226,20101021,5000.00,105.815,4.617,,,,20101018,220921,1.00 67ACA68748FE4E8D,P,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101018,084240,20101021,5000.00,106.035,2.310,,,,20101018,220921,1.00 953FBCCE6809057B,S,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101018,084100,20101021,25000.00,106.371,2.075,,,,20101018,220921,1.00 01C5F1E6CA634F41,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101018,083957,20101021,10000.00,99.875,,,,,20101018,220921,1.00 84452454B745B4D1,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20101018,084220,20101021,110000.00,107.082,,S,,,20101018,220921,1.00 17CC26BCAF156551,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101018,084303,20101021,5000.00,106.120,4.122,,,,20101018,220921,1.00 D0F64FD83024A08B,D,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20101018,084257,20101021,5000.00,105.920,,,,,20101018,220921,1.00 03A5E94821626866,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,084314,20101021,10000.00,99.500,,,,,20101018,220921,1.00 CF11CA098487FBD7,D,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101018,084225,20101021,10000.00,115.940,,,,,20101018,220921,1.00 6DAD34426C04CF2C,S,91412FX85,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20160515,,,20101018,084200,20101021,10000.00,116.190,1.919,,,,20101018,220921,1.00 3E5FD3A530038A2E,S,0104872H8,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.100,20121001,,,20101018,084342,20101021,45000.00,103.581,1.230,,,,20101018,220921,1.00 AFC7F338307243BC,D,0104872H8,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.100,20121001,,,20101018,084342,20101021,45000.00,103.080,,,,,20101018,220921,1.00 A238116875FA33E2,S,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,084300,20101021,10000.00,82.499,7.100,,,,20101018,220921,1.00 0D8E44C8FF2032BA,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101018,084354,20101021,70000.00,110.000,4.323,,,,20101018,220921,1.00 1BB3416A19FFC44D,S,782563AT7,RUSSELL KY REV VAR-BON SECOURS HEALTH SYS-B,20021230,,20261101,,,20101018,084320,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 3966B70A6E9E7F5E,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101018,084403,20101021,10000.00,103.774,4.350,,,,20101018,220921,1.00 4592AF33B3F0ED86,D,57448RAK6,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20151201,,,20101018,084300,20101021,100000.00,113.183,,,,,20101018,220921,1.00 66E379D2AE1E2193,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101018,084413,20101021,10000.00,103.774,4.350,,,,20101018,220921,1.00 A88539A8B488D241,S,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20101018,084414,20101021,175000.00,119.474,2.100,,,,20101018,220921,1.00 85E73B913F9BD51E,D,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101018,084038,20101021,25000.00,99.625,,,,,20101018,220921,1.00 5D01E2C64E44F494,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084406,20101021,15000.00,105.827,5.660,,,,20101018,220921,1.00 DAB55391D90DB788,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084404,20101021,20000.00,105.827,5.660,,,,20101018,220921,1.00 B48B4F0AEA4F30CE,S,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101018,084421,20101021,150000.00,105.017,4.296,,,,20101018,220921,1.00 38594726ABFC2D5D,D,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084401,20101021,15000.00,104.327,,,,,20101018,220921,1.00 E021003CF09ED08A,D,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084358,20101021,20000.00,104.326,,,,,20101018,220921,1.00 F6E35B28299DA4F8,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101018,084130,20101021,10000.00,100.500,,,,,20101018,220921,1.00 65A25D076F953F75,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20101018,084421,20101021,150000.00,104.767,,,,,20101018,220921,1.00 BD302237B7768D0F,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101018,084433,20101021,10000.00,100.750,2.659,,,,20101018,220921,1.00 E53A720CD6A46DCA,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101018,084330,20101021,25000.00,100.197,,,,,20101018,220921,1.00 A58D25882CA1A6F0,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101018,084327,20101021,25000.00,100.447,,,,,20101018,220921,1.00 1FF471834CC6CF72,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,084433,20101021,100000.00,113.830,4.050,,,,20101018,220921,1.00 0569F4F10B1C3D91,S,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101018,084436,20101021,30000.00,100.250,1.816,,,,20101018,220921,1.00 B48F54D918B99F84,S,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084416,20101021,30000.00,105.827,5.660,,,,20101018,220921,1.00 2E40E22F34F5F575,D,407793BU1,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.500,20341001,,,20101018,084414,20101021,30000.00,104.327,,,,,20101018,220921,1.00 6FEDFF0647D7E282,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20101018,084455,20101021,10000.00,109.000,5.801,,,,20101018,220921,1.00 FD4CC2D1731BE90A,S,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101018,084458,20101021,25000.00,104.732,1.050,,,,20101018,220921,1.00 14F80B5C5ED1A44C,D,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20101018,084458,20101021,25000.00,104.232,,,,,20101018,220921,1.00 4D4B5239097D0A07,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20101018,084517,20101021,10000.00,100.750,2.659,,,,20101018,220921,1.00 C3800740519BBEEF,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101018,084510,20101021,20000.00,106.885,3.750,,,,20101018,220921,1.00 AFD5E8BBC648D4AE,D,649845BQ6,NEW YORK ST ENERGY RESH & DEV ADJ-NYS ELEC & GAS-D,19851201,4.100,20151201,,,20101018,084429,20101021,30000.00,100.150,,,,,20101018,220921,1.00 7BB65815A190643D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,084500,20101021,10000.00,107.500,4.081,,,,20101018,220921,1.00 B8CCBCAC07B8FE47,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101018,084544,20101021,10000.00,100.700,4.330,,,,20101018,220921,1.00 F393BADE0B773FD4,S,91417KJP7,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,4.500,20180601,,,20101018,084529,20101021,100000.00,113.419,2.300,,,,20101018,220921,1.00 5CCDA22244739841,S,57448RAK6,MARYSVILLE OHIO WASTEWATER FIRST MTG ,20050815,4.000,20151201,,,20101018,084400,20101021,100000.00,113.308,1.300,,,,20101018,220921,1.00 549343E115A8D0E4,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101018,083756,20101021,255000.00,119.800,,,,,20101018,220921,1.00 878D89A2CB9EE1CC,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101018,084454,20101021,30000.00,101.501,,,,,20101018,220921,1.00 49B87ED72C12A216,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20101018,084601,20101021,5000.00,95.650,5.300,,,,20101018,220921,1.00 44B85D2FFE774BA2,S,65820E3X6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 15-A,20030508,4.350,20140701,,,20101018,084558,20101021,5000.00,100.500,4.039,,,,20101018,220921,1.00 10073658E38FF187,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,084600,20101021,175000.00,113.830,4.050,,,,20101018,220921,1.00 EE9BF239A304BDF9,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,084614,20101028,5000.00,100.849,4.394,,,,20101018,220921,1.00 10D5E08B89568880,S,43232LEL3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20120701,,,20101018,084609,20101021,50000.00,103.856,0.950,,,,20101018,220921,1.00 E2EBACF042120E07,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,084616,20101021,10000.00,104.991,2.799,,,,20101018,220921,1.00 E37D2C4659B3D9AB,D,43232LEL3,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,3.250,20120701,,,20101018,084609,20101021,50000.00,103.356,,,,,20101018,220921,1.00 28E3A94D90312CFC,S,84247PAF8,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20130701,,,20101018,084618,20101021,10000.00,111.186,0.795,,,,20101018,220921,1.00 865759212810833A,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20101018,084627,20101021,5000.00,100.000,5.284,,,,20101018,220921,1.00 4BFE849AA43C77BD,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20101018,084624,20101021,10000.00,111.910,0.997,,,,20101018,220921,1.00 DA8CA28C44D37847,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,084628,20101021,5000.00,104.991,2.799,,,,20101018,220921,1.00 EEA451D8F7202268,S,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,084600,20101021,5000.00,82.499,7.100,,,,20101018,220921,1.00 F9B59BBB398069EE,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101018,084643,20101021,25000.00,100.000,4.898,,,,20101018,220921,1.00 0E9BFF1A3A23BB9F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,084637,20101021,145000.00,113.830,4.050,,,,20101018,220921,1.00 4953F185626D7F5F,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101018,084634,20101025,40000.00,88.458,5.596,,,,20101018,220921,1.00 C99A2B7D7A755F44,D,871702MV5,SYRACUSE N Y PUB IMPT-SER F,20041015,3.750,20141015,,,20101018,084454,20101021,25000.00,106.246,,,,,20101018,220921,1.00 CC776F6A7230D4A9,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101018,084555,20101021,450000.00,108.921,,S,,,20101018,220921,1.00 0D1228F150059722,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101018,084555,20101021,450000.00,108.871,,P,,,20101018,220921,1.00 391E75161148988A,S,861419KY4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20310801,,,20101018,084647,20101102,10000.00,103.774,4.347,,,,20101018,220921,1.00 F392DD3E290DEA7C,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101018,084453,20101021,30000.00,101.751,,,,,20101018,220921,1.00 AC289DBC35A3E2D3,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,084656,20101028,10000.00,102.000,6.458,,,,20101018,220921,1.00 F397AC0D800E255E,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101018,084704,20101021,10000.00,104.660,4.422,,,,20101018,220921,1.00 B9E091A5D20F361F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,084723,20101102,10000.00,101.241,6.207,,,,20101018,220921,1.00 57E1F0E9092C5246,S,446355BU2,HUNTINGTON IND CNTYWIDE SCH 1ST MTG-REF,20030710,5.000,20120115,,,20101018,084600,20101021,10000.00,104.889,1.000,,,,20101018,220921,1.00 DE24E3E5F1EDDC12,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,084723,20101102,10000.00,100.241,,,,,20101018,220921,1.00 D152448D75D1469B,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,084729,20101101,20000.00,100.493,3.937,,,,20101018,220921,1.00 A540718B00940A25,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101018,084730,20101021,20000.00,100.000,2.999,,,,20101018,220921,1.00 92870C1C948A3080,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20101018,084724,20101021,200000.00,104.097,3.637,,,,20101018,220921,1.00 0E3FD84FC0468F14,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,084706,20101021,20000.00,99.250,5.159,,,,20101018,220921,1.00 BA4F7AF65D0392FF,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,084734,20101026,25000.00,98.992,4.070,,,,20101018,220921,1.00 CA2368CD16065F9E,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,084734,20101026,25000.00,97.992,,,,,20101018,220921,1.00 9FE08179BAFEE827,S,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101018,084740,20101021,15000.00,103.770,2.748,,,,20101018,220921,1.00 4255D0EE0791A3C6,S,538602K77,LIVINGSTON CNTY MICH HANDY TWP SWR SYS,20030115,4.700,20210601,,,20101018,084723,20101021,20000.00,99.833,4.720,,,,20101018,220921,1.00 77477D8FA37FE6E8,D,538602K77,LIVINGSTON CNTY MICH HANDY TWP SWR SYS,20030115,4.700,20210601,,,20101018,084715,20101021,20000.00,99.732,,,,,20101018,220921,1.00 5EEEFC504995A242,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,084711,20101102,1000000.00,101.602,,P,,,20101018,220921,1.00 3809F8DB57A81B1F,S,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101018,084745,20101021,10000.00,112.600,1.251,,,,20101018,220921,1.00 1B5CC33626FD5C6D,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101018,084500,20101021,30000.00,103.251,5.927,,,,20101018,220921,1.00 8FD2A59515CF88AB,D,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101018,084745,20101021,10000.00,112.400,,,,,20101018,220921,1.00 C11A8ED46A0F87B2,D,123776UL8,BUTLER PA AREA SCH DIST ,20040701,5.000,20310401,,,20101018,084745,20101021,10000.00,112.400,,,,,20101018,220921,1.00 03426F1F7BA69E5C,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20101018,084728,20101021,1MM+,14.311,6.020,,,,20101018,220921,1.00 085023CDC0FD96EB,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,084748,20101027,10000.00,98.975,3.573,,,,20101018,220921,1.00 93BD38FC16705F26,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,084748,20101027,10000.00,98.875,,,,,20101018,220921,1.00 6488953417A1184D,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101018,084747,20101021,10000.00,99.900,4.509,,,,20101018,220921,1.00 F352D5340BD3500B,S,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101018,084824,20101021,50000.00,114.530,3.130,,,,20101018,220921,1.00 5A31937F93A3638A,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,084711,20101021,1000000.00,101.652,,S,,,20101018,220921,1.00 3DBBCC67E39152A0,D,593341AL4,MIAMI DADE CNTY FLA REF-GTD,20070711,5.250,20180801,,,20101018,084824,20101021,50000.00,113.030,,,,,20101018,220921,1.00 9A6E45CF4C32CF88,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101018,084832,20101021,20000.00,100.150,3.481,,,,20101018,220921,1.00 A69A3BCFE78AFA40,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101018,084820,20101021,30000.00,108.926,3.000,,,,20101018,220921,1.00 825AE17C87BA4B49,S,584122QG3,MEDFIELD MASS ,20020315,5.000,20190315,,,20101018,084828,20101021,10000.00,106.625,0.936,,,,20101018,220921,1.00 65FC35EE9D67E178,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101018,084831,20101021,65000.00,100.000,5.000,,,,20101018,220921,1.00 5CCE7206CFCC81FB,D,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20101018,084827,20101021,10000.00,99.800,,,,,20101018,220921,1.00 0AA6A2737E222CE0,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20101018,084840,20101021,5000.00,102.800,4.098,,,,20101018,220921,1.00 EF7EC7C0D3FBCF2F,S,248775SR0,DENTON CNTY TEX REF,20040415,3.375,20110715,,,20101018,084754,20101021,20000.00,102.026,0.600,,,,20101018,220921,1.00 1E92A561C09D397B,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,Y,,20101018,084745,20101028,15000.00,100.000,2.550,,,,20101018,220921,1.00 5DE945E56EECCD5E,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,Y,,20101018,084754,20101028,15000.00,100.000,2.550,,,,20101018,220921,1.00 9B340533CBD80D0C,S,98321CAQ2,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.550,20171201,Y,,20101018,084803,20101028,15000.00,100.000,2.550,,,,20101018,220921,1.00 2693DD6D36F919F9,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101018,084815,20101028,25000.00,100.000,2.000,,,,20101018,220921,1.00 93ADE5B423E86E63,S,270764BN2,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,3.625,20140201,,,20101018,084859,20101021,5000.00,105.130,1.999,,,,20101018,220921,1.00 A6EB66797FE20470,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101018,084847,20101201,10000.00,106.431,3.871,,,,20101018,220921,1.00 46031446685F8A0B,S,109629CU7,BRIMLEY MICH AREA SCHS REF,20050119,3.500,20120501,,,20101018,084850,20101021,15000.00,103.750,1.020,,,,20101018,220921,1.00 456A2C4C5AE25E71,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20101018,084854,20101201,10000.00,106.231,3.905,,,,20101018,220921,1.00 6E92A8CB675D1F98,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101018,084627,20101020,25000.00,104.191,,,,,20101018,220921,1.00 DCC5D97FAFD4E310,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101018,084901,20101021,120000.00,96.000,4.854,,,,20101018,220921,1.00 E946EF5375DB7921,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101018,084553,20101021,260000.00,111.750,,,,,20101018,220921,1.00 277EB914CD20AE2B,S,53655VFZ6,LISLE ILL PK DIST REF-SER A,20101115,4.000,20211230,Y,,20101018,083656,20101115,830000.00,106.284,3.200,,,,20101018,220921,1.00 4B9C0349000C1C79,S,53655VFV5,LISLE ILL PK DIST REF-SER A,20101115,3.250,20171230,Y,,20101018,083858,20101115,365000.00,106.208,2.300,,,,20101018,220921,1.00 0590C04C8048A507,D,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101018,084813,20101021,30000.00,106.999,,,,,20101018,220921,1.00 016681BA0C3B864D,D,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101018,084810,20101021,30000.00,107.249,,,,,20101018,220921,1.00 59EB945CC1CFADE5,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20101018,084920,20101021,20000.00,100.000,4.898,,,,20101018,220921,1.00 6372E2CB30E4A02A,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101018,084922,20101021,10000.00,106.401,4.449,,,,20101018,220921,1.00 27C39AC3CFEEE461,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101018,084924,20101021,120000.00,106.713,0.994,,,,20101018,220921,1.00 8ED385B1BF9A08D4,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101018,084938,20101021,50000.00,108.375,3.725,,,,20101018,220921,1.00 112D6341A7E623A6,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101018,084941,20101021,15000.00,99.068,3.235,,,,20101018,220921,1.00 8AF696394257478A,S,413581KK4,HARPETH VY UTILS DIST TENN SUB,20100727,5.000,20140301,,,20101018,084816,20101020,175000.00,105.648,1.900,,,,20101018,220921,1.00 1AB16D220854E70B,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101018,084938,20101021,175000.00,96.000,4.854,,,,20101018,220921,1.00 59F46C7A1D9EF0D6,S,65820HJZ7,NORTH CAROLINA MED CARE COMMN REX 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41EE330A60D0C332,D,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101018,084811,20101028,10000.00,99.000,,,,Y,20101018,220921,1.00 23ADB46C0089A6C7,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101018,084958,20101021,10000.00,110.874,,,,,20101018,220921,1.00 26D0179F89D049D2,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101018,085024,20101021,10000.00,102.690,5.754,,,,20101018,220921,1.00 F8757DEBBDFC9A56,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101018,085034,20101021,5000.00,100.500,3.267,,,,20101018,220921,1.00 043D5785524AF078,S,346805DB7,FORT BEND CNTY TEX MUN UTIL ,20070901,5.100,20330901,,,20101018,085034,20101101,30000.00,105.667,4.000,,,,20101018,220921,1.00 8959A55137FEBC76,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT 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04BB781B38DAB661,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101018,085113,20101021,25000.00,104.245,,,,,20101018,220921,1.00 B60D860971CE985E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101018,085120,20101021,100000.00,97.435,4.700,,,,20101018,220921,1.00 5557E718BE01CA12,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101018,085146,20101021,35000.00,107.120,5.446,,,,20101018,220921,1.00 BB1498210095111F,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101018,085146,20101021,35000.00,105.120,,,,,20101018,220921,1.00 454D5F6E19AED114,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,085000,20101021,30000.00,99.625,,,,,20101018,220921,1.00 CF84945784312596,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101018,085100,20101021,10000.00,101.427,6.095,,,,20101018,220921,1.00 5F6A4BA88F618AC8,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101018,084542,20101021,10000.00,100.426,,,,,20101018,220921,1.00 38F9065020E09237,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101018,085159,20101021,10000.00,103.000,3.951,,,,20101018,220921,1.00 A78E4C275BE0165D,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101018,085151,20101021,25000.00,104.350,4.021,,,,20101018,220921,1.00 2209E04C68A932BA,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101018,085122,20101021,165000.00,100.641,,,,,20101018,220921,1.00 0D28D9B5F60C8CCF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,085200,20101021,10000.00,100.000,5.816,,,,20101018,220921,1.00 B9FB24D068EB3FDD,S,9277806J0,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV 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COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,085347,20101026,65000.00,102.500,4.677,,,,20101018,220921,1.00 56C991359F4D50CE,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,085414,20101021,100000.00,106.093,4.873,,,,20101018,220921,1.00 8F5273F4E3428CDD,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,085414,20101021,100000.00,105.343,,,,,20101018,220921,1.00 1F38EF9C9BA0F714,S,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101018,085418,20101021,25000.00,108.221,1.515,,,,20101018,220921,1.00 51B7AE286656221C,D,151815CS4,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.650,20170415,,,20101018,085412,20101021,25000.00,106.821,,,,,20101018,220921,1.00 DB716F2D3E9385EB,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101018,085415,20101020,250000.00,120.500,0.835,,,,20101018,220921,1.00 EA841A2ECDA98D95,S,394650BQ7,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.000,20240401,,,20101018,085416,20101021,10000.00,101.200,4.825,,,,20101018,220921,1.00 A9B5133C9A77E02A,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,085053,20101021,30000.00,99.875,,,,,20101018,220921,1.00 DB44BC482963FE48,S,604920XU7,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PJ,19981201,5.000,20151201,,,20101018,085400,20101021,25000.00,100.499,0.497,,,,20101018,220921,1.00 D1E0A5413AE843E9,S,17008PAR1,CHISAGO CNTY MINN HSG & REDEV HSG DEV-SER C,20030901,4.700,20220101,,,20101018,085400,20101021,10000.00,104.581,3.179,,,,20101018,220921,1.00 01742E0C2F22645F,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101018,085400,20101021,20000.00,96.074,5.589,,,,20101018,220921,1.00 5118E118507B35C5,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,085431,20101021,15000.00,99.180,5.156,,,,20101018,220921,1.00 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6AC227A3AE268B3D,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101018,085405,20101021,50000.00,102.800,4.608,,,,20101018,220921,1.00 6B922DA9016F2FDE,S,230351CH9,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20160901,,,20101018,085227,20101021,40000.00,117.722,1.800,,,,20101018,220921,1.00 D13441BF534DFFD9,S,546589NW8,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20170515,,,20101018,085332,20101021,50000.00,117.031,2.200,,,,20101018,220921,1.00 78806CA561D44427,D,837036AP7,SOUTH CAROLINA JOBS-ECONOMIC GNMA COLL-EBENEZER NURSING-A,20001001,6.900,20370120,,,20101018,085051,20101021,200000.00,102.734,,,,,20101018,220921,1.00 C89B566ED9B7E81E,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101018,085108,20101021,165000.00,100.701,,,,,20101018,220921,1.00 51511E18FDC0133B,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,085400,20101021,25000.00,109.009,3.317,,,,20101018,220921,1.00 21B436279DB0A7CB,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101018,085454,20101021,25000.00,107.562,1.459,,,,20101018,220921,1.00 745FF93B35502E99,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101018,085451,20101021,30000.00,98.745,3.491,,,,20101018,220921,1.00 0D08A2F71A4BA9A7,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101018,085451,20101021,30000.00,98.645,,,,,20101018,220921,1.00 72ACF1E6AC9BBEE1,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,Y,,20101018,085456,20101021,1MM+,114.745,1.610,,,,20101018,220921,1.00 34C0B28CC35B7DAE,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,085500,20101021,25000.00,102.644,3.630,,,,20101018,220921,1.00 50D230746BA9CB0B,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,085500,20101021,25000.00,100.644,,,,,20101018,220921,1.00 A6B466651809E744,S,122458NM0,BURNSVILLE MINN IMPT-SER B,20021215,4.150,20150201,,,20101018,085500,20101021,25000.00,100.948,0.724,,,,20101018,220921,1.00 18F936E276805451,D,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101018,085452,20101021,25000.00,106.337,,,,,20101018,220921,1.00 1DD28474BFD5506B,S,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101018,085520,20101021,5000.00,99.272,4.083,,,,20101018,220921,1.00 59E372EB602DCDA5,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101018,085243,20101021,85000.00,107.740,,,,,20101018,220921,1.00 330867DA49C63129,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101018,085529,20101021,5000.00,102.330,2.486,,,,20101018,220921,1.00 689D92C4F1597148,D,546589NW8,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20170515,,,20101018,085256,20101021,50000.00,115.839,,,,,20101018,220921,1.00 0D6A5B2CF8910C55,D,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101018,085520,20101021,5000.00,99.112,,,,,20101018,220921,1.00 5BB0F805B739F8E7,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101018,085400,20101021,35000.00,102.972,0.701,,,,20101018,220921,1.00 17BA7D1243AC68F0,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,085524,20101027,25000.00,100.037,3.995,,,,20101018,220921,1.00 6153436F5E6B961D,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,085524,20101027,25000.00,99.037,,,,,20101018,220921,1.00 202DCCEC1522B7CA,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20101018,085532,20101021,50000.00,103.088,2.675,,,,20101018,220921,1.00 ED7AE1E9F6AB7329,P,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20101018,085542,20101021,115000.00,108.000,6.021,,,,20101018,220921,1.00 3D4E476659F4545C,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20101018,085542,20101019,100000.00,125.082,3.509,,,,20101018,220921,1.00 041583F5C13794A2,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101018,085450,20101021,30000.00,98.645,,,,,20101018,220921,1.00 E4D51FC33BDEC3FF,D,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20101018,085453,20101021,200000.00,101.401,,,,,20101018,220921,1.00 B12BC8F9D63FA50F,D,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20101018,085452,20101021,200000.00,101.451,,,,,20101018,220921,1.00 8AD593E19D648B54,D,649438EM6,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.700,20221101,,,20101018,085456,20101021,30000.00,97.625,,,,,20101018,220921,1.00 566CDEA668E86635,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101018,085557,20101021,10000.00,103.000,3.951,,,,20101018,220921,1.00 E8CC21A4397C1E70,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101018,085250,20101021,200000.00,114.825,,S,,,20101018,220921,1.00 8B13A900FB5B4754,D,181108QU8,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20160101,,,20101018,085441,20101021,100000.00,107.945,,,,,20101018,220921,1.00 C611B79DC00A3A96,D,649438EM6,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.700,20221101,,,20101018,085454,20101021,30000.00,97.875,,,,,20101018,220921,1.00 0DABD22470BA03E9,S,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20101018,085547,20101021,50000.00,108.669,0.750,,,,20101018,220921,1.00 619A046A730AC931,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101018,085547,20101021,50000.00,110.968,0.750,,,,20101018,220921,1.00 AAEECEE3D723123F,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101018,085548,20101021,50000.00,110.968,0.750,,,,20101018,220921,1.00 1FA6C6FE8CB0EDA6,S,968852JW4,WILL CNTY ILL SCH DIST NO 122 ALTERNATE REV SOURCE,20030301,3.900,20151101,,,20101018,085549,20101021,100000.00,109.223,0.810,,,,20101018,220921,1.00 A0A960EF7E8CAC83,S,91412FZT7,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20110515,,,20101018,085551,20101021,50000.00,102.368,0.801,,,,20101018,220921,1.00 202C5D54617DEA95,S,180847VT9,CLARK CNTY NEV BOND BANK,20021101,5.250,20210601,,,20101018,085550,20101021,50000.00,109.451,0.730,,,,20101018,220921,1.00 092C56D75D7FB87E,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101018,085600,20101021,15000.00,113.478,4.026,,,,20101018,220921,1.00 0AFA5E1A37BC1085,D,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101018,085519,20101021,5000.00,98.612,,,,,20101018,220921,1.00 08C96A28925155DC,D,46613PHW9,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.000,20211001,,,20101018,085516,20101021,5000.00,99.112,,,,,20101018,220921,1.00 04078106692ECF55,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20101018,085600,20101021,25000.00,105.476,3.738,,,,20101018,220921,1.00 2169CA213081CBB0,S,648797LC0,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,4.375,20171001,,,20101018,085630,20101021,20000.00,102.250,3.172,,,,20101018,220921,1.00 A07B9B73E76CF544,P,837036AP7,SOUTH CAROLINA JOBS-ECONOMIC GNMA COLL-EBENEZER NURSING-A,20001001,6.900,20370120,,,20101018,085406,20101021,200000.00,102.622,4.201,,,,20101018,220921,1.00 266309A723CB0DD1,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101018,085639,20101021,235000.00,119.162,2.680,,,,20101018,220921,1.00 472725147B5312FD,D,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20101018,085639,20101021,235000.00,119.012,,,,,20101018,220921,1.00 D6D5ECA3FB8EAF9F,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20101018,085646,20101021,10000.00,110.300,3.264,,,,20101018,220921,1.00 DCC59D742C7B3E2D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,085652,20101021,25000.00,102.994,4.500,,,,20101018,220921,1.00 B60044E435FA16A7,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,085652,20101021,25000.00,100.994,,,,,20101018,220921,1.00 B8B0DC956E5FA0A1,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,085300,20101021,30000.00,101.500,6.090,,,,20101018,220921,1.00 98762CFD36034564,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101018,085653,20101021,20000.00,100.000,5.530,,,,20101018,220921,1.00 237251723674087C,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,085712,20101021,25000.00,97.500,6.566,,,,20101018,220921,1.00 7AD315CAF180D131,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,085721,20101028,10000.00,102.250,5.443,,,,20101018,220921,1.00 39B05F565EC97731,S,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101018,085600,20101021,50000.00,101.780,0.700,,,,20101018,220921,1.00 9EF2BD101E53F853,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101018,085707,20101021,200000.00,121.393,2.551,,,,20101018,220921,1.00 83392FB4D1B03115,S,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101018,085727,20101021,10000.00,101.522,4.194,,,,20101018,220921,1.00 634D678F791514D4,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101018,085723,20101021,15000.00,100.000,5.530,,,,20101018,220921,1.00 BE3C8B368509D256,D,247888AY6,DELTONA FLA UTIL SYS REV ,20031101,4.750,20291001,,,20101018,085727,20101021,10000.00,100.772,,,,,20101018,220921,1.00 C9DC671FE93BEDC4,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101018,085732,20101021,10000.00,100.000,6.246,,,,20101018,220921,1.00 C23C767422FB583D,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101018,085732,20101021,10000.00,98.250,,,,,20101018,220921,1.00 52E9F404F31AB24D,S,420560FL3,HAWTHORNE N J GEN IMPT,20080901,5.000,20180901,,,20101018,085734,20101021,30000.00,118.522,2.400,,,,20101018,220921,1.00 88480AF80B1B1846,D,236866HF9,DANVILLE VA REF & PUB IMPT,20101103,3.250,20240901,Y,,20101018,085650,20101103,745000.00,98.510,,P,,,20101018,220921,1.00 406288929394A326,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,085700,20101021,1MM+,100.000,6.104,,,,20101018,220921,1.00 65F6F9FE8E56184B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,085749,20101021,30000.00,82.500,6.600,,,,20101018,220921,1.00 842A19AE0A8DFBD7,S,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20101018,085749,20101101,10000.00,106.917,0.710,,,,20101018,220921,1.00 0FC722AA584718E4,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,085302,20101102,500000.00,101.602,,P,,,20101018,220921,1.00 BBAA769F7396A9B7,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,085651,20101021,150000.00,101.652,,S,,,20101018,220921,1.00 50DB9B44FCAC4EC1,D,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101018,085659,20101021,25000.00,114.422,,,,,20101018,220921,1.00 F7CA28223664A471,S,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20101018,085600,20101021,50000.00,102.549,0.651,,,,20101018,220921,1.00 B314325D93B963FD,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101018,085802,20101021,25000.00,100.375,0.365,,,,20101018,220921,1.00 7FC7FDDFA051D705,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101018,085747,20101021,20000.00,100.600,3.569,,,,20101018,220921,1.00 0EE52058A9C4D756,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20101018,085600,20101021,25000.00,114.547,1.350,,,,20101018,220921,1.00 946A52A1D8152F00,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101018,085712,20101021,5000.00,72.309,,,,,20101018,220921,1.00 DA320787AB612ED3,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101018,085657,20101021,5000.00,72.809,,,,,20101018,220921,1.00 964C07942E58D580,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20101018,085809,20101021,20000.00,100.375,0.365,,,,20101018,220921,1.00 619D89F0690A454E,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,085700,20101021,20000.00,101.379,5.071,,,,20101018,220921,1.00 7D9C7C7B588ED4EA,P,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20101018,085816,20101021,15000.00,100.274,1.730,,,,20101018,220921,1.00 D9D62933E2804A8C,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20101018,085836,20101021,10000.00,102.394,2.126,,,,20101018,220921,1.00 CED5475F369B5293,D,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101018,085745,20101021,35000.00,102.871,,,,,20101018,220921,1.00 A62BB8C70A423101,D,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20101018,085818,20101021,50000.00,101.680,,,,,20101018,220921,1.00 BDDA339409E2F395,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101018,085845,20101021,5000.00,99.353,5.685,,,,20101018,220921,1.00 B530A21E04A9D244,S,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101018,085552,20101021,20000.00,61.511,6.416,,,,20101018,220921,1.00 C7085DCE2FFD2665,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,085706,20101021,200000.00,82.041,,P,,,20101018,220921,1.00 8533E1BF90BE9BD7,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101018,085754,20101021,25000.00,97.674,,,,,20101018,220921,1.00 9A61AFB3524090DE,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,085848,20101021,60000.00,101.250,5.649,,,,20101018,220921,1.00 D77C0BB5ECA2A5D9,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101018,085900,20101021,25000.00,104.286,4.450,,,,20101018,220921,1.00 3E36E66F90559FF0,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20101018,085744,20101021,20000.00,100.500,,,,,20101018,220921,1.00 3C34F6E31AD4EB11,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101018,085900,20101021,25000.00,102.286,,,,,20101018,220921,1.00 E0BA56CC10D0ADE9,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101018,085902,20101021,15000.00,101.181,2.309,,,,20101018,220921,1.00 42CFB8E037D3F853,S,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101018,085000,20101021,175000.00,100.872,0.500,,,,20101018,220921,1.00 D3C87699AA8EB9D9,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,085908,20101021,15000.00,99.000,4.193,,,,20101018,220921,1.00 A7516730D90D1123,D,802576BU1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20180701,,,20101018,085605,20101021,20000.00,61.053,,,,,20101018,220921,1.00 C68A99F8F24ED54E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,085847,20101102,10000.00,100.106,6.510,,,,20101018,220921,1.00 1E9D8BA4E59DC9FB,S,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20101018,085912,20101021,5000.00,103.425,3.316,,,,20101018,220921,1.00 44C21E46699C1084,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101018,085850,20101021,10000.00,112.394,2.780,,,,20101018,220921,1.00 E6C57EDB9B680097,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,085800,20101102,10000.00,100.006,,,,,20101018,220921,1.00 08FB8137261B8ACA,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101018,085912,20101021,5000.00,101.001,3.943,,,,20101018,220921,1.00 54E3E009921276EB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,085908,20101026,25000.00,100.375,3.952,,,,20101018,220921,1.00 7B74B2B6EBBE772B,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20101018,085912,20101021,5000.00,100.876,,,,,20101018,220921,1.00 973D5D0222E466B8,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20101018,085820,20101021,15000.00,116.160,,,,,20101018,220921,1.00 4D431B31FE2EA4A9,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20101018,085850,20101021,10000.00,112.393,,,,,20101018,220921,1.00 7AE6746E8753A42E,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,085921,20101028,20000.00,99.500,5.035,,,,20101018,220921,1.00 F146CC29A89F24DE,D,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,085921,20101028,20000.00,98.000,,,,,20101018,220921,1.00 9D0BF6A28EDD6A14,S,681793Q57,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.350,20190201,,,20101018,085923,20101021,5000.00,104.253,2.600,,,,20101018,220921,1.00 195D854E7D71A911,S,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101018,085914,20101021,5000.00,103.064,4.304,,,,20101018,220921,1.00 7425354BCA5A2DD6,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101018,085914,20101021,5000.00,100.797,,,,,20101018,220921,1.00 8B59390FBC402463,D,196479KB4,COLORADO HSG & FIN AUTH AMT-SINGLE FAMILY-CL III-B-3,20041110,5.250,20320501,,,20101018,085914,20101021,5000.00,100.797,,,,,20101018,220921,1.00 5E8487966A044D26,S,879709E66,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20250101,,,20101018,085900,20101021,20000.00,110.775,3.304,,,,20101018,220921,1.00 A688F5FCAEEBE2AD,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101018,085900,20101021,30000.00,107.246,3.180,,,,20101018,220921,1.00 7774F7C24D6D3299,P,13062TPE8,CALIFORNIA ST ,20060901,5.000,20200901,,,20101018,085922,20101021,75000.00,107.698,3.534,,,,20101018,220921,1.00 A814D7F41D2C2ED4,S,604129TU0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20120801,,,20101018,085900,20101021,100000.00,105.819,0.700,,,,20101018,220921,1.00 D27756193E3E8F92,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101018,085600,20101021,80000.00,113.009,,,,,20101018,220921,1.00 7F8BE292781003F0,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101018,085936,20101021,25000.00,104.884,1.929,,,,20101018,220921,1.00 48D5F01A4EABEDAB,S,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20101018,085922,20101021,10000.00,16.309,5.980,,,,20101018,220921,1.00 E238513DA49A538D,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101018,085936,20101021,25000.00,104.884,,,,,20101018,220921,1.00 43619C2E3FD8ED96,D,65821DCN9,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,4.250,20191001,,,20101018,085906,20101021,5000.00,103.225,,,,,20101018,220921,1.00 7BB024E879B769FE,D,04003PBH5,ARENA CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2003,20050622,0.000,20410801,,,20101018,085900,20101021,10000.00,16.210,,,,,20101018,220921,1.00 ADD3B63A222D5023,D,052396BL1,AUSTIN TEX PUB IMPT,20020815,3.625,20110901,,,20101018,085846,20101021,50000.00,102.449,,,,,20101018,220921,1.00 17D9E6F3A69781C6,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101018,085947,20101021,30000.00,103.250,4.495,,,,20101018,220921,1.00 E90F20E8C075D3B8,S,64983TQT3,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,5.050,20250215,,,20101018,085853,20101109,25000.00,105.361,3.304,,,,20101018,220921,1.00 9CE3289FA3A9A414,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,Y,,20101018,085906,20101026,50000.00,100.000,3.850,,,Y,20101018,220921,1.00 AE89E2D534FACC7D,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101018,085923,20101026,40000.00,100.000,3.100,,,Y,20101018,220921,1.00 AB9FC74D967B8351,P,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20101018,085954,20101021,70000.00,106.227,4.049,,,,20101018,220921,1.00 8E36B387A3F68336,S,950773AV3,WERNERSVILLE PA ,20101110,2.850,20191201,Y,,20101018,085956,20101110,15000.00,101.853,2.458,,,,20101018,220921,1.00 8CB8FEEF133BABF5,D,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20101018,085524,20101021,30000.00,98.395,,,,,20101018,220921,1.00 DF0603E3A0EC04C5,P,166519AZ1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20190201,,,20101018,085959,20101021,70000.00,107.451,3.338,,,,20101018,220921,1.00 105FB8BCD9A679FE,P,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20101018,085958,20101021,30000.00,100.095,4.229,,,,20101018,220921,1.00 681DD5EC3719DAC5,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,090010,20101021,50000.00,104.663,1.451,,,,20101018,220921,1.00 98A0E6AE2CCA81CC,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,090010,20101021,15000.00,40.721,5.400,,,,20101018,220921,1.00 3D9949FEFB5440B4,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,090010,20101021,15000.00,39.971,,,,,20101018,220921,1.00 13E50A4E14B54072,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101018,085942,20101021,50000.00,110.267,1.330,,,,20101018,220921,1.00 E94044689A84651B,S,64972BEG6,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20211101,Y,,20101018,085938,20101026,50000.00,100.000,3.500,,,Y,20101018,220921,1.00 920B0F5823D1B86A,S,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101018,090016,20101021,435000.00,73.488,4.000,,,,20101018,220921,1.00 4DA67B4621731996,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,085900,20101019,100000.00,99.007,,,,,20101018,220921,1.00 F68A08B9F666F010,D,804226KX5,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,20020925,0.000,20180801,,,20101018,090016,20101021,435000.00,72.488,,,,,20101018,220921,1.00 965F7E321038EAF0,S,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20101018,084427,20101021,5000.00,80.333,6.740,,,,20101018,220921,1.00 98EF7187E5D98D57,S,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101018,090021,20101021,10000.00,100.000,4.896,,,,20101018,220921,1.00 8B55D39729582916,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,090025,20101028,10000.00,100.000,4.999,,,,20101018,220921,1.00 ED3C4A0E54BA4489,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101018,090010,20101021,5000.00,58.646,4.974,,,,20101018,220921,1.00 9C7EE5C612AEE048,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101018,090010,20101021,5000.00,58.486,,,,,20101018,220921,1.00 52D0A3203B77E0B7,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,085939,20101028,25000.00,101.873,5.000,,,,20101018,220921,1.00 377B0E340BE322AA,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,085951,20101026,50000.00,100.000,5.350,,,Y,20101018,220921,1.00 F6B9F7603833D9FC,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101018,090001,20101029,10000.00,103.000,4.110,,,,20101018,220921,1.00 25DA85318C99D9C7,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,090041,20101021,25000.00,106.218,4.854,,,,20101018,220921,1.00 D91927F0A9A388EF,S,657645SZ1,NORTH BERGEN TWP N J REF,20080130,4.000,20110815,,,20101018,090038,20101019,30000.00,102.847,0.525,,,,20101018,220921,1.00 3A0C29A154072819,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,090041,20101021,25000.00,105.343,,,,,20101018,220921,1.00 AEC31C74CED03AA7,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,085943,20101021,30000.00,100.511,,,,,20101018,220921,1.00 F3A4459B48C79B62,D,950773AV3,WERNERSVILLE PA ,20101110,2.850,20191201,Y,,20101018,085900,20101110,15000.00,99.353,,,,,20101018,220921,1.00 B1249DBCF0295629,D,950773AV3,WERNERSVILLE PA ,20101110,2.850,20191201,Y,,20101018,085952,20101110,15000.00,99.603,,,,,20101018,220921,1.00 E8C4B9489E527D73,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20101018,090000,20101021,10000.00,102.376,4.925,,,,20101018,220921,1.00 AA2F92EC72D98358,S,418542HU3,HASTINGS MINN INDPT SCH DIST ALTERNATIVE FAC-SER A,20040301,4.000,20190201,,,20101018,090100,20101021,10000.00,104.324,2.047,,,,20101018,220921,1.00 4D213546FC47A42D,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101018,090040,20101021,25000.00,100.092,4.976,,,,20101018,220921,1.00 F0AC8828D437A78C,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101018,090011,20101029,10000.00,103.000,4.110,,,,20101018,220921,1.00 49BF0F3184351808,D,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101018,084353,20101021,55000.00,111.939,,,,,20101018,220921,1.00 B628F6F40ACF28A2,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101018,090025,20101021,25000.00,103.784,3.400,,,,20101018,220921,1.00 EEAA96B449B504FD,D,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101018,090040,20101021,25000.00,99.992,,,,,20101018,220921,1.00 C3372C45864F502C,S,49548YAA9,KING GEORGE CNTY VA INDL DEV ADJ-GARNET OF VA INC PROJ ,19960919,,20210901,,,20101018,090000,20101018,450000.00,100.000,0.000,,,,20101018,220921,1.00 95879B95C5FD39F9,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,,,20101018,085322,20101021,25000.00,95.344,,,,,20101018,220921,1.00 D9816F4989B57DD0,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101018,090009,20101021,5000.00,57.986,,,,,20101018,220921,1.00 5A307BA8CE5A7695,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20101018,090006,20101021,5000.00,58.486,,,,,20101018,220921,1.00 BB44AB2E993B8EAE,S,186392BV7,CLEVELAND OHIO MUN SCH ,20040708,5.000,20221201,,,20101018,090100,20101021,100000.00,110.151,2.068,,,,20101018,220921,1.00 EA9D5D906010F25C,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,090126,20101028,20000.00,102.250,6.435,,,,20101018,220921,1.00 D79BD7CEA0DCC673,S,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101018,090119,20101021,30000.00,105.876,2.929,,,,20101018,220921,1.00 2EF5FC77591CFCF7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101018,090121,20101021,25000.00,105.155,6.034,,,,20101018,220921,1.00 257FCBEC9384BA40,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101018,090115,20101021,25000.00,103.180,,,,,20101018,220921,1.00 80FC9086BE6577B8,D,92817P5V2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20061214,4.000,20231101,,,20101018,090114,20101021,30000.00,104.876,,,,,20101018,220921,1.00 513A98EF790B3614,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,090030,20101021,200000.00,82.101,,S,,,20101018,220921,1.00 2C0AACF7B5A3F040,D,236866HF9,DANVILLE VA REF & PUB IMPT,20101103,3.250,20240901,Y,,20101018,085650,20101103,745000.00,98.570,,S,,,20101018,220921,1.00 40DCE6C40BF665F9,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,090129,20101115,140000.00,100.000,4.250,,,,20101018,220921,1.00 DAB798A864C0974D,P,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,090141,20101021,15000.00,100.501,4.198,,,,20101018,220921,1.00 65FF2D8C0FB540A3,S,64972BEJ0,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.650,20221101,Y,,20101018,090125,20101026,50000.00,100.000,3.650,,,Y,20101018,220921,1.00 A8AC5FED5AC2A90B,D,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,090141,20101021,15000.00,100.680,,,,,20101018,220921,1.00 BBC7DBAC9B671C61,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101018,090208,20101021,185000.00,89.250,9.073,,,,20101018,220921,1.00 D8498A2780495E31,S,236866HK8,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,2.192,20140901,Y,,20101018,085940,20101103,100000.00,100.887,1.950,,,,20101018,220921,1.00 BD593F2D9E8E64E4,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20101018,085750,20101021,25000.00,97.924,,,,,20101018,220921,1.00 6DD53347E56ABDEB,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101018,090210,20101021,15000.00,101.644,3.048,,,,20101018,220921,1.00 FF20EA7E0A63E6B5,D,9241608F4,VERMONT EDL & HEALTH BLDGS DEV & MENTAL HLTH SVCS-SER A,20060801,4.700,20260815,,,20101018,084551,20101021,5000.00,79.833,,,,,20101018,220921,1.00 E5F24685D22DB36A,P,235865D25,DANBURY CONN ,20040801,4.000,20170801,,,20101018,090219,20101021,15000.00,101.572,1.951,,,,20101018,220921,1.00 7376EE83FBC2FF27,S,951452LU3,WEST BLOOMFIELD MICH SCH DIST REF,20011101,4.200,20130501,,,20101018,090222,20101021,10000.00,103.500,1.865,,,,20101018,220921,1.00 9BCC61594A32DE06,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101018,090225,20101021,10000.00,100.800,4.333,,,,20101018,220921,1.00 901E6533D3F5DBB1,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,,,20101018,090216,20101021,5000.00,102.324,2.501,,,,20101018,220921,1.00 E619A6A0F742F6B2,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,090000,20101021,30000.00,102.112,6.090,,,,20101018,220921,1.00 B1E36A41735D99F4,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101018,090227,20101021,25000.00,104.010,5.108,,,,20101018,220921,1.00 8BEA5B74F7732014,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,090134,20101026,500000.00,99.310,,S,,,20101018,220921,1.00 029E34B075F43DEA,S,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20101018,090243,20101021,15000.00,102.500,3.955,,,,20101018,220921,1.00 7C31D6F7E5ECC172,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,090242,20101021,25000.00,108.530,3.961,,,,20101018,220921,1.00 B2A0A66D527C8ADA,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101018,090246,20101021,2500.00,98.000,5.179,,,,20101018,220921,1.00 90D560CD4D4664FD,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101018,090248,20101021,5000.00,98.375,5.406,,,,20101018,220921,1.00 60C1251EFAFD3908,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101018,090200,20101021,10000.00,109.596,,,,,20101018,220921,1.00 9BFD913F21E02CDC,D,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20101018,090248,20101021,5000.00,98.250,,,,,20101018,220921,1.00 214CE214042A00E3,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101018,090205,20101021,15000.00,99.019,,,,,20101018,220921,1.00 94A83535AEEE8A73,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101018,090148,20101021,15000.00,99.269,,,,,20101018,220921,1.00 08B03ACC4FA654E7,P,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101018,090228,20101021,25000.00,102.395,5.072,,,,20101018,220921,1.00 94283AA0A384AC03,S,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101018,090257,20101027,550000.00,99.421,3.120,,,,20101018,220921,1.00 91C660645D1E6B82,D,928109YC5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,3.050,20200601,Y,,20101018,090257,20101027,550000.00,99.171,,,,,20101018,220921,1.00 BA5C08940DA7C789,P,745277QQ9,PUERTO RICO MUN FIN AGY SER A,20051222,4.450,20300801,,,20101018,090300,20101021,10000.00,98.744,4.546,,,,20101018,220921,1.00 6747324424883FD4,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101018,090302,20101101,50000.00,103.019,3.998,,,,20101018,220921,1.00 BE6882BEFD097066,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101018,090310,20101021,180000.00,89.250,9.073,,,,20101018,220921,1.00 CD18506ABDEE52B8,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101018,090311,20101021,100000.00,94.986,5.230,,,,20101018,220921,1.00 13402A00DB8410F4,S,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20101018,090312,20101021,35000.00,98.139,1.037,,,,20101018,220921,1.00 2FB3F14D6012990E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,090319,20101028,10000.00,102.250,6.435,,,,20101018,220921,1.00 A290A9B9FFD47E20,S,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101018,090305,20101021,35000.00,101.750,2.690,,,,20101018,220921,1.00 A6BDD05BABCE6325,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101018,090225,20101021,50000.00,100.800,,,,,20101018,220921,1.00 3F54415F63062439,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101018,090335,20101021,5000.00,112.169,6.777,,,,20101018,220921,1.00 1E1B9AC19A5C9C25,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,090336,20101102,5000.00,102.750,6.073,,,,20101018,220921,1.00 07859B6FE08701D1,S,978862G46,WOODBRIDGE TWP N J REF,20060201,5.000,20160701,,,20101018,090329,20101021,20000.00,116.068,1.750,,,,20101018,220921,1.00 80985641CE99BECF,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101018,090228,20101021,20000.00,102.250,4.462,,,,20101018,220921,1.00 8115A49F72D4ED24,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101018,090337,20101020,5000.00,47.000,5.389,,,,20101018,220921,1.00 7822F1A2B9FB4272,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,090343,20101021,10000.00,102.375,5.181,,,,20101018,220921,1.00 4CD5C967CFEAD553,D,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101018,090250,20101021,25000.00,105.134,,,,,20101018,220921,1.00 C6E199182CD7257E,S,079365ZT2,BELLEVUE WASH ,20020601,5.375,20321201,,,20101018,090200,20101021,25000.00,105.234,0.639,,,,20101018,220921,1.00 6C91677DF7304A53,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,085942,20101021,30000.00,100.761,,,,,20101018,220921,1.00 3B023C51648D280D,D,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20101018,090343,20101021,10000.00,102.092,,,,,20101018,220921,1.00 59F033F1C617C43D,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101018,090330,20101021,25000.00,109.251,,,,,20101018,220921,1.00 16EA02AC88554F30,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101018,090254,20101021,25000.00,109.376,,,,,20101018,220921,1.00 F7270E4F1B18C830,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101018,090247,20101020,400000.00,100.000,1.772,,,,20101018,220921,1.00 C6E71F236DA37ACE,S,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20101018,090331,20101021,15000.00,100.100,1.952,,,,20101018,220921,1.00 8573D85B9B25B864,S,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20101018,090343,20101021,10000.00,103.592,4.531,,,,20101018,220921,1.00 504747B51DD33193,S,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101018,090147,20101019,150000.00,102.467,0.311,,,,20101018,220921,1.00 86CAC51264B91751,D,57585JM32,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20230701,,,20101018,090332,20101021,15000.00,100.100,,,,,20101018,220921,1.00 B1823646F2432296,D,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20101018,090000,20101019,150000.00,102.467,,,,,20101018,220921,1.00 EC3237F94EC17361,D,677519V72,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20040909,5.670,20241001,,,20101018,090343,20101021,10000.00,102.092,,,,,20101018,220921,1.00 5CC9C33C0434E9B9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,085941,20101102,200000.00,99.500,,,,,20101018,220921,1.00 3E29510C73BDDB83,P,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101018,090347,20101020,1MM+,99.709,3.401,,,,20101018,220921,1.00 5D6023E6E3A998AD,D,644659Z49,NEW HAMPSHIRE MUN BD BK CAP APPREC-SER D ,19940818,0.000,20120815,,,20101018,090351,20101021,35000.00,97.849,,,,,20101018,220921,1.00 39414811F0EB55D7,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,085948,20101021,125000.00,106.271,,,,,20101018,220921,1.00 0BC5F49EB258A23F,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101018,090208,20101019,200000.00,119.940,,,,,20101018,220921,1.00 AC287E084648A1E4,S,264436Y91,DULUTH MINN STR IMPT-SER D,20030901,4.500,20190201,,,20101018,090400,20101021,10000.00,103.975,1.350,,,,20101018,220921,1.00 E959383BD4DB366E,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20101018,090420,20101021,25000.00,106.498,3.562,,,,20101018,220921,1.00 1936088DAA29F6F3,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20101018,090425,20101021,20000.00,99.658,0.650,,,,20101018,220921,1.00 F2793A1F9F5C9A2E,P,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101018,090411,20101021,15000.00,110.770,2.878,,,,20101018,220921,1.00 29DCB50377B9FC50,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101018,090430,20101021,100000.00,110.550,1.550,,,,20101018,220921,1.00 CD71A6B1D07F0A16,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,090438,20101102,20000.00,100.000,5.299,,,,20101018,220921,1.00 3D686C374E696380,S,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101018,090221,20101021,250000.00,111.538,1.300,,,,20101018,220921,1.00 E038B8E89FBF95D9,D,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101018,090341,20101021,25000.00,104.943,,,,,20101018,220921,1.00 6D7498DAC0D8CB4B,S,93974AGH1,WASHINGTON ST SER B,20020115,5.000,20210101,,,20101018,090300,20101021,25000.00,105.043,0.750,,,,20101018,220921,1.00 F30363FC8222E81E,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101018,090200,20101021,10000.00,110.925,1.000,,,,20101018,220921,1.00 77212A4C5611DA21,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101018,090221,20101021,250000.00,111.538,,,,,20101018,220921,1.00 98F785E4533ADEE8,D,7178807Q5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20130801,,,20101018,090400,20101021,100000.00,108.684,,,,,20101018,220921,1.00 88D415D8E3543FF2,D,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20101018,090449,20101021,50000.00,102.950,,,,,20101018,220921,1.00 50B7F1734561B173,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101018,090500,20101021,5000.00,98.002,5.151,,,,20101018,220921,1.00 34F2E411A2184642,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,090442,20101102,10000.00,99.450,5.538,,,,20101018,220921,1.00 EF961FB4EA7712B0,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101018,090224,20101021,50000.00,100.925,,,,,20101018,220921,1.00 38390090A7F0DF1E,S,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20101018,090533,20101021,100000.00,115.317,0.950,,,,20101018,220921,1.00 B3774F3DDD650FD5,S,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20101018,090534,20101021,50000.00,115.317,0.950,,,,20101018,220921,1.00 5A3BE20CB6A0CBAE,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101018,090453,20101021,25000.00,109.610,0.362,,,,20101018,220921,1.00 DF19BC048279415B,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101018,090455,20101021,25000.00,104.922,2.200,,,,20101018,220921,1.00 4759A6D81C8092F7,S,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101018,090519,20101021,20000.00,69.189,4.200,,,,20101018,220921,1.00 B93EE39D0A6B5ED8,D,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20101018,090522,20101021,100000.00,115.317,,,,,20101018,220921,1.00 7395759EACDDB5FE,D,880541JM0,TENNESSEE ST SER A,20080901,5.000,20140901,,,20101018,090522,20101021,50000.00,115.317,,,,,20101018,220921,1.00 7C89B9E26ED8B18D,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,090500,20101021,45000.00,98.750,,,,,20101018,220921,1.00 EF7A74C479B86214,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,085641,20101102,1000000.00,100.000,,,,,20101018,220921,1.00 8B09B422DD5BC5AC,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101018,090323,20101021,5000.00,103.148,4.091,,,,20101018,220921,1.00 E6252D0B50A14534,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20101018,090536,20101019,25000.00,108.544,0.650,,,,20101018,220921,1.00 14570BFAA75EE058,D,626905DE0,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20190901,,,20101018,090532,20101021,20000.00,69.189,,,,,20101018,220921,1.00 13CD8ADD38720A99,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101018,090228,20101021,25000.00,102.550,,,,,20101018,220921,1.00 A36D25AFD89619F5,S,7702642F5,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.375,20200201,,,20101018,090500,20101021,10000.00,106.025,1.668,,,,20101018,220921,1.00 996E2BE0104BBBC4,S,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20101018,090544,20101021,45000.00,108.750,1.130,,,,20101018,220921,1.00 99C3374160637F93,S,684609PZ7,ORANGE CNTY N C PUB IMPT,20030401,4.000,20180301,,,20101018,090547,20101021,35000.00,106.859,1.051,,,,20101018,220921,1.00 FEB1ADCE662F79BA,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,090545,20101021,25000.00,102.790,3.501,,,,20101018,220921,1.00 11F0A7E3788DE3A0,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101018,090326,20101021,5000.00,102.648,,,,,20101018,220921,1.00 C5641944D1810D0B,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,090232,20101115,140000.00,98.500,,,,,20101018,220921,1.00 11AB379905342453,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,090607,20101021,20000.00,100.000,5.411,,,,20101018,220921,1.00 4416989BC08B5295,S,967791AM6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20220215,,,20101018,090558,20101021,10000.00,106.323,3.130,,,,20101018,220921,1.00 45F74ECD6DA38392,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20101018,090619,20101021,10000.00,111.634,4.450,,,,20101018,220921,1.00 E636DC8E69CC0F37,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,090608,20101021,50000.00,101.232,4.992,,,,20101018,220921,1.00 05554029A473A089,S,752111FP4,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20200801,,,20101018,090600,20101021,75000.00,113.491,2.800,,,,20101018,220921,1.00 EC4BFCA012F6C4C9,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101018,090636,20101021,10000.00,106.780,3.486,,,,20101018,220921,1.00 54C3C178408A63B9,S,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20101018,090637,20101021,5000.00,103.410,3.298,,,,20101018,220921,1.00 36167226B02643FA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101018,090637,20101021,5000.00,100.080,3.889,,,,20101018,220921,1.00 4F07A7ED4CFC09C3,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101018,090637,20101021,10000.00,103.396,3.577,,,,20101018,220921,1.00 4376AE16E1F227CB,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20101018,090637,20101021,10000.00,111.380,4.099,,,,20101018,220921,1.00 3262303C2242EF8F,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,090542,20101021,10000.00,99.992,5.500,,,,20101018,220921,1.00 A5AF3862068B8D8E,S,09755VAD1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,3.875,20110301,,,20101018,090554,20101021,100000.00,100.668,2.000,,,,20101018,220921,1.00 FF0DE8C1ECA44BA0,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,090540,20101021,25000.00,102.165,,,,,20101018,220921,1.00 A23BFE36FF15B028,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,090539,20101021,25000.00,102.415,,,,,20101018,220921,1.00 82FCA7F490995F98,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,090641,20101021,25000.00,101.232,4.992,,,,20101018,220921,1.00 21A4803899E02E22,S,803482DF2,SARATOGA CNTY N Y INDL DEV AGY VAR-SARATOGA HOSP PROJ-SER A,20071212,,20321201,,,20101018,090547,20101018,1MM+,100.000,,,,,20101018,220921,1.00 2EE2030E17680DB9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,090444,20101108,25000.00,101.000,4.787,,,,20101018,220921,1.00 B2FC86B5CEEC2A52,S,64971KZA7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,3.500,20141101,,,20101018,090652,20101101,20000.00,107.203,1.385,,,,20101018,220921,1.00 BF7F6F7FD050C383,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101018,090431,20101021,50000.00,104.399,,,,,20101018,220921,1.00 87D004343C8138EB,D,386496R96,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.750,20190501,,,20101018,090646,20101021,60000.00,101.125,,,,,20101018,220921,1.00 834DBD7EBC5D0817,S,57583TBC4,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20120101,,,20101018,090630,20101021,10000.00,103.650,2.500,,,,20101018,220921,1.00 0881F82144DA6903,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101018,090556,20101021,215000.00,109.758,,P,,,20101018,220921,1.00 3EF7E92C2EF753DF,S,977092SW6,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20140601,,,20101018,090657,20101021,25000.00,112.632,1.400,,,,20101018,220921,1.00 E6BFE8846CD737EA,S,658256C59,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20130301,,,20101018,090711,20101021,20000.00,101.947,2.073,,,,20101018,220921,1.00 9D51B05D6D2C1697,P,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20101018,090704,20101021,15000.00,106.652,2.601,,,,20101018,220921,1.00 6CF4F9671916B9DB,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,090701,20101021,25000.00,101.232,4.992,,,,20101018,220921,1.00 94192B7F88C80468,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,090700,20101021,250000.00,109.517,2.712,,,,20101018,220921,1.00 29FD4ED10411577C,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,090719,20101021,20000.00,101.800,2.775,,,,20101018,220921,1.00 B88608A90B2C2DB2,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,085800,20101021,20000.00,98.878,,,,,20101018,220921,1.00 0B475D16243BE4BB,P,67950MFK1,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.900,20121101,,,20101018,090737,20101021,50000.00,103.870,1.944,,,,20101018,220921,1.00 668C302CEA55F4BA,S,839091MQ5,SOUTH ORANGE & MAPLEWOOD N J ,20080313,4.625,20270115,,,20101018,090730,20101021,30000.00,109.526,3.142,,,,20101018,220921,1.00 47B6724E86EA0ECA,P,701859ZC7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20140715,,,20101018,090742,20101021,50000.00,106.007,2.084,,,,20101018,220921,1.00 8F589BC57CD34D0C,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,090700,20101021,10000.00,99.990,4.125,,,,20101018,220921,1.00 A89E28DDE12F1083,D,79836FDU1,SAN JUAN CNTY WASH ,20061024,4.500,20361201,,,20101018,090600,20101021,10000.00,98.744,,,,,20101018,220921,1.00 3CEFFA1C2113E250,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101018,090751,20101021,10000.00,117.610,4.502,,,,20101018,220921,1.00 8F5E5B1285A34767,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,090128,20101102,500000.00,101.602,,P,,,20101018,220921,1.00 770C1F231C4BCD64,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,090727,20101020,1000000.00,98.440,,P,,,20101018,220921,1.00 F043B3D8EAF33852,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20101018,090800,20101021,10000.00,100.924,4.995,,,,20101018,220921,1.00 8E01928FA6ABD25A,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101018,090822,20101021,5000.00,101.250,4.359,,,,20101018,220921,1.00 F1FED12F76FF517A,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20101018,090723,20101021,100000.00,111.559,2.350,,,,20101018,220921,1.00 D38BBFD6CAF760CE,S,075671HV2,BECKER MINN INDPT SCH DIST REF,20040301,4.100,20210201,,,20101018,090800,20101021,10000.00,102.674,1.969,,,,20101018,220921,1.00 BB77EC436A5CA9A2,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101018,090729,20101021,25000.00,108.752,,,,,20101018,220921,1.00 CE4937A91144C62D,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,090600,20101021,250000.00,45.144,4.371,,,,20101018,220921,1.00 54CBDEAB7D298AEC,S,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101018,090700,20101021,25000.00,108.877,1.292,,,,20101018,220921,1.00 C3665CB32F6EC301,P,047681JF9,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,4.375,20171201,,,20101018,090825,20101021,5000.00,106.566,2.980,,,,20101018,220921,1.00 03CC4B32049E5549,P,64966EUB1,NEW YORK N Y SER N,20050428,3.875,20150801,,,20101018,090826,20101021,10000.00,109.665,1.757,,,,20101018,220921,1.00 B7D2C8CC2F3CF762,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101018,090806,20101021,10000.00,47.319,5.014,,,,20101018,220921,1.00 E09F3A2F6D7121E2,S,548304PU2,LOWER MORELAND TWP PA SCH DIST ,20100601,2.000,20150215,,,20101018,090729,20101021,200000.00,101.997,1.520,,,,20101018,220921,1.00 F18B077ACD45AD56,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101018,090806,20101021,10000.00,47.218,,,,,20101018,220921,1.00 75722EAC43A8C473,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101018,090806,20101021,10000.00,47.218,,,,,20101018,220921,1.00 EF4E6AED62097D79,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,090826,20101028,100000.00,100.005,4.499,,,,20101018,220921,1.00 C0C2E460F3385060,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101018,090832,20101021,15000.00,108.794,3.682,,,,20101018,220921,1.00 78D79CFC5A64944B,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101018,090832,20101021,15000.00,106.794,,,,,20101018,220921,1.00 BB6DC10217A58142,D,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20101018,090811,20101021,10000.00,117.500,,,,,20101018,220921,1.00 4EF6501E4F1526E7,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101018,090844,20101021,5000.00,103.527,0.500,,,,20101018,220921,1.00 4DFDB872C4C1E6FE,D,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20101018,090844,20101021,5000.00,103.402,,,,,20101018,220921,1.00 B510EDBB766D0E35,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,090847,20101102,10000.00,102.750,6.073,,,,20101018,220921,1.00 E3BC4A1F0B04BCBB,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,090800,20101021,10000.00,107.500,4.081,,,,20101018,220921,1.00 52D4004D0A2F3350,P,373541M32,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20180101,,,20101018,090853,20101021,5000.00,111.339,2.981,,,,20101018,220921,1.00 5361B2F32CBD2B9E,S,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20101018,090912,20101021,5000.00,102.450,1.683,,,,20101018,220921,1.00 39A2AE0F5F1F4F56,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101018,090908,20101019,5000.00,100.000,,,,,20101018,220921,1.00 9BF3BD8FF3F707D5,D,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20101018,090912,20101021,5000.00,102.250,,,,,20101018,220921,1.00 6028D7DA46FC9C7E,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,090900,20101021,100000.00,109.517,2.712,,,,20101018,220921,1.00 539AB81286ED0A2C,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101018,090500,20101021,10000.00,95.165,,,,,20101018,220921,1.00 32EC0F76D3FCF25C,S,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101018,090900,20101021,175000.00,55.111,4.567,,,,20101018,220921,1.00 DF32E7C787EBCAEB,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101018,090924,20101021,50000.00,78.600,9.146,,,,20101018,220921,1.00 8DA766C689948802,S,763682SK8,RICHLAND CNTY S C SCH DIST SER B,20021201,5.000,20230201,,,20101018,090919,20101021,400000.00,109.460,0.800,,,,20101018,220921,1.00 12CFBB530C0FFF4C,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101018,090859,20101021,10000.00,103.509,3.092,,,,20101018,220921,1.00 0CEA7265E94D1008,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101018,090859,20101021,10000.00,103.408,,,,,20101018,220921,1.00 F99397C8AC2B9E6C,D,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20101018,090859,20101021,10000.00,103.408,,,,,20101018,220921,1.00 DC3D98145435B1EF,P,344611AW8,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20250901,,,20101018,090900,20101021,60000.00,91.150,5.239,,,,20101018,220921,1.00 C8859269A5C7425E,S,432337DQ3,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20231001,,,20101018,090932,20101021,25000.00,101.210,4.000,,,,20101018,220921,1.00 BFB935E2420C0774,S,93978ETA0,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.375,20161001,,,20101018,090805,20101021,25000.00,104.101,1.000,,,,20101018,220921,1.00 B82E9F20DA9F44C0,S,542411BJ1,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20130501,,,20101018,090824,20101021,50000.00,107.469,1.000,,,,20101018,220921,1.00 9001797B86DBEAB0,S,67756BTK6,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,4.000,20121101,,,20101018,090957,20101021,25000.00,106.000,1.003,,,,20101018,220921,1.00 7DE9F2CB4C4B5F36,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,090833,20101102,25000.00,100.989,3.875,,,,20101018,220921,1.00 095B4B218315943E,S,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20101018,091000,20101021,10000.00,105.026,1.886,,,,20101018,220921,1.00 5B6A974C2D8571ED,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101018,090828,20101021,100000.00,110.740,1.500,,,,20101018,220921,1.00 9B16F2F43D50DCB6,S,467148DT6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.250,20140601,,,20101018,090842,20101102,50000.00,99.453,2.410,,,,20101018,220921,1.00 958C38E0373EDB8D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,090901,20101020,1000000.00,98.500,,S,,,20101018,220921,1.00 A26B83F2C76C182E,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,090825,20101021,250000.00,101.652,,S,,,20101018,220921,1.00 E52A494D586204A9,D,79836FDU1,SAN JUAN CNTY WASH ,20061024,4.500,20361201,,,20101018,090654,20101021,10000.00,98.994,,,,,20101018,220921,1.00 9CC3EDF4F72496D8,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101018,091000,20101021,25000.00,109.535,2.806,,,,20101018,220921,1.00 7F560C4118E89DD5,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20101018,090759,20101021,50000.00,116.537,,,,,20101018,220921,1.00 5681E4EE86006068,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101018,091000,20101021,25000.00,107.917,,,,,20101018,220921,1.00 C756F0AF2E0F5515,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101018,091012,20101021,5000.00,106.780,3.486,,,,20101018,220921,1.00 DD4391316C4E303C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,091013,20101021,10000.00,100.000,5.411,,,,20101018,220921,1.00 D02A2F48EC4DCF00,S,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101018,091002,20101021,10000.00,103.014,0.552,,,,20101018,220921,1.00 CE70F3BCD92457E9,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101018,090943,20101021,50000.00,96.000,6.114,,,,20101018,220921,1.00 983A89BD3B2F834B,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101018,091004,20101021,25000.00,107.917,,,,,20101018,220921,1.00 A9FF4B7E03FAB6CB,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,090915,20101021,50000.00,103.383,,,,,20101018,220921,1.00 2072DD25F0676518,D,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101018,090916,20101021,25000.00,112.625,,,,,20101018,220921,1.00 956F75FB734E5541,S,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20101018,090900,20101021,25000.00,112.750,1.248,,,,20101018,220921,1.00 3BB106B3B76BCDB4,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101018,091008,20101021,25000.00,96.000,6.114,,,,20101018,220921,1.00 FF7EDDAC58940D73,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,091000,20101021,10000.00,99.428,5.864,,,,20101018,220921,1.00 15011BD725786531,S,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20101018,091022,20101021,30000.00,96.000,6.114,,,,20101018,220921,1.00 8C73065F02B861B2,D,230583BM7,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.500,20190601,,,20101018,091002,20101021,10000.00,102.952,,,,,20101018,220921,1.00 53B7559CFD3CC24A,S,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101018,090922,20101021,50000.00,112.535,2.500,,,,20101018,220921,1.00 8DB6D16DDB332E2D,P,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101018,090241,20101021,500000.00,102.844,0.350,,,,20101018,220921,1.00 C37938193545A7CF,S,087329KX5,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20261015,,,20101018,091040,20101021,40000.00,100.641,3.396,,,,20101018,220921,1.00 D9977D456DE6DB53,S,83818PCQ3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,3.250,20260115,,,20101018,090957,20101021,25000.00,94.233,3.750,,,,20101018,220921,1.00 EC91F9B5A7659C2B,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,090955,20101102,25000.00,100.989,3.875,,,,20101018,220921,1.00 5124788E7F6C4AFB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,091054,20101028,15000.00,102.250,6.435,,,,20101018,220921,1.00 97B51DBF006360EC,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101018,091042,20101021,50000.00,52.700,5.625,,,,20101018,220921,1.00 0C4C64B43659ABDB,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20101018,090834,20101021,1MM+,120.030,2.160,,,,20101018,220921,1.00 C493EA893E33B9AB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101018,091103,20101021,20000.00,112.000,6.182,,,,20101018,220921,1.00 BFB3C4C783B1A244,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,091050,20101021,15000.00,100.000,5.816,,,,20101018,220921,1.00 7F04EA4715F73C07,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,091050,20101020,15000.00,99.900,,,,,20101018,220921,1.00 608E8269D25B35E9,S,819197EN0,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20200201,,,20101018,091100,20101021,15000.00,105.899,2.777,,,,20101018,220921,1.00 E6083C3B1E2C2A52,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,091059,20101021,25000.00,100.763,4.000,,,,20101018,220921,1.00 908F7E62B58D1E1A,S,982671TE9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20200801,,,20101018,091107,20101021,5000.00,108.379,2.911,,,,20101018,220921,1.00 155C8F6E15D945F6,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101018,091110,20101021,100000.00,117.250,3.069,,,,20101018,220921,1.00 A96A9B087809965A,D,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101018,091043,20101029,270000.00,99.000,,,,,20101018,220921,1.00 2EF6664F9BC4BC1D,P,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101018,091057,20101029,270000.00,98.875,4.712,,,,20101018,220921,1.00 E546D9F9E96CB500,S,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101018,091105,20101021,10000.00,104.250,3.426,,,,20101018,220921,1.00 1BD333997FACBEB0,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101018,091112,20101021,195000.00,105.692,0.651,,,,20101018,220921,1.00 EF8C97AF79357C31,D,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101018,091118,20101021,50000.00,108.900,,,,,20101018,220921,1.00 E86B4669F7870F1A,S,64966FGX6,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20180801,,,20101018,091122,20101021,50000.00,110.500,1.702,,,,20101018,220921,1.00 A066C08DF74835DB,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101018,091124,20101021,70000.00,114.725,1.669,,,,20101018,220921,1.00 C0FFD9B31ED7DB2A,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20101018,091119,20101021,70000.00,113.200,,,,,20101018,220921,1.00 BA332311B7F949ED,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20101018,091100,20101021,30000.00,100.000,4.879,,,,20101018,220921,1.00 64FDA5DBF7882174,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,091034,20101102,25000.00,103.853,4.500,,,,20101018,220921,1.00 0F3AC7DAF4FDBF31,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,091043,20101021,25000.00,98.929,,,,,20101018,220921,1.00 1BA23AE539C52500,S,262705HQ2,DU PAGE CNTY ILL SCH DIST ,20050701,4.000,20190101,,,20101018,091158,20101021,300000.00,106.964,2.250,,,,20101018,220921,1.00 B2E065659D5A5639,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20101018,091100,20101021,25000.00,111.099,2.667,,,,20101018,220921,1.00 12A09830D749BCA7,S,45455CFC7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20210901,,,20101018,091134,20101021,10000.00,97.500,4.544,,,,20101018,220921,1.00 3CD2609A85391710,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,091148,20101026,35000.00,100.000,3.999,,,,20101018,220921,1.00 481EAC51450AC69E,D,123540EZ5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,4.800,20231215,Y,,20101018,085916,20101020,170000.00,100.000,,,,,20101018,220921,1.00 6858B21EDA6EACD3,S,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101018,091147,20101021,10000.00,109.699,2.922,,,,20101018,220921,1.00 0FAC68EC6A35778D,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,091148,20101026,35000.00,98.250,,,,,20101018,220921,1.00 2E1B934042B1AC37,D,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101018,091147,20101021,10000.00,108.077,,,,,20101018,220921,1.00 AA723943B0C83AE1,D,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20101018,091147,20101021,10000.00,108.077,,,,,20101018,220921,1.00 821B774FBC112B09,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,091200,20101021,15000.00,107.500,4.081,,,,20101018,220921,1.00 C0185701FBD97BB3,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101018,091153,20101021,50000.00,102.600,3.810,,,,20101018,220921,1.00 CD23450C1C557CB3,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101018,091150,20101018,1MM+,100.000,,,,,20101018,220921,1.00 82BDB6DEEF74774B,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101018,091153,20101021,50000.00,102.500,,,,,20101018,220921,1.00 1BB72985A1F6B797,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20101018,091153,20101021,50000.00,102.500,,,,,20101018,220921,1.00 0AE118645391DA6C,S,649903SW2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200215,,,20101018,091134,20101021,40000.00,104.250,3.426,,,,20101018,220921,1.00 EA57F32B3BE1815C,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,091158,20101021,10000.00,100.397,4.404,,,,20101018,220921,1.00 89ECD8C1FEBE7A04,S,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101018,091203,20101021,10000.00,100.850,3.897,,,,20101018,220921,1.00 9E79C3E5C1E52655,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101018,091207,20101021,20000.00,100.217,1.917,,,,20101018,220921,1.00 D5C4FF0082389551,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,091154,20101021,10000.00,100.296,,,,,20101018,220921,1.00 C9756FA21722E3CE,S,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20101018,085700,20101021,5000.00,103.200,3.377,,,,20101018,220921,1.00 12EA89F2912635E6,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20101018,090933,20101021,100000.00,105.261,,,,,20101018,220921,1.00 87F44637E665A806,S,13068H4Z4,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-VAR PJ-B,20011201,4.100,20111201,,,20101018,091134,20101021,10000.00,103.733,0.720,,,,20101018,220921,1.00 0D742E9B8BBED124,S,587843GX5,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20231215,,,20101018,091139,20101021,25000.00,109.111,2.000,,,,20101018,220921,1.00 07463044DB8CA2FC,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101018,091139,20101021,50000.00,110.917,4.000,,,,20101018,220921,1.00 415577FA6A861CE6,D,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,085826,20101020,600000.00,100.000,,,,,20101018,220921,1.00 A97589D2645F4E88,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20101018,091059,20101021,100000.00,116.150,,,,,20101018,220921,1.00 2201184B6EB586C9,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20101018,091202,20101018,1MM+,100.000,,,,,20101018,220921,1.00 4405281729FAB875,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091232,20101102,25000.00,100.366,6.286,,,,20101018,220921,1.00 81B9A6428023197E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091232,20101102,25000.00,100.241,,,,,20101018,220921,1.00 75BF95CABA8C3A56,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,091130,20101102,25000.00,103.853,4.500,,,,20101018,220921,1.00 A6A5F5CBBBEE27D1,S,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101018,091246,20101021,25000.00,101.725,0.869,,,,20101018,220921,1.00 2AD536513241B9FF,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101018,091157,20101021,20000.00,99.992,,,,,20101018,220921,1.00 80BA439589B9790F,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,091203,20101102,250000.00,101.602,,P,,,20101018,220921,1.00 E4EDEF2AC8646B95,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20101018,091227,20101021,25000.00,94.000,5.949,,,,20101018,220921,1.00 8A4C5F6E3A3A8592,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,085034,20101102,500000.00,101.652,,S,,,20101018,220921,1.00 2A3A6386BC7DAF6F,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,091301,20101028,20000.00,102.000,4.757,,,,20101018,220921,1.00 497F1AFFEAC84AB1,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101018,091245,20101021,30000.00,90.250,5.255,,,,20101018,220921,1.00 51BE3066D75B4683,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,091259,20101026,30000.00,100.875,4.134,,,,20101018,220921,1.00 45C114B83695CB55,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101018,091224,20101021,20000.00,118.605,2.000,,,,20101018,220921,1.00 7E9DF32204AEDA0E,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,091259,20101026,30000.00,99.875,,,,,20101018,220921,1.00 CFF9C1ED979E2AE4,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101018,091301,20101022,25000.00,105.000,4.917,,,,20101018,220921,1.00 CB91E212AB1DFC0B,S,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101018,091251,20101021,50000.00,103.100,0.521,,,,20101018,220921,1.00 FABEF08B893AEFDA,D,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101018,091252,20101021,50000.00,103.000,,,,,20101018,220921,1.00 5224A532E4617035,D,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101018,091251,20101021,50000.00,103.000,,,,,20101018,220921,1.00 E9EAAF4DDDDAF7E3,S,276771EK4,EASTERN MUN WTR DIST CALIF WTR REF-SER A,20010315,5.250,20110701,,,20101018,091306,20101021,85000.00,103.359,0.401,,,,20101018,220921,1.00 CBB9881532B6F1B9,P,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20101018,091217,20101021,25000.00,114.778,2.370,,,,20101018,220921,1.00 0EFF867C1CE586C8,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,091315,20101115,90000.00,100.000,4.250,,,,20101018,220921,1.00 8B78D9F1CE31EAE9,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101018,091311,20101019,10000.00,100.000,,,,,20101018,220921,1.00 B691AC50C1A7485D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,091320,20101021,10000.00,102.375,4.330,,,,20101018,220921,1.00 8984305FA274ACE5,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,091318,20101021,100000.00,101.628,3.000,,,,20101018,220921,1.00 9A364E7281EACE53,P,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101018,091254,20101021,1MM+,102.363,3.864,,,,20101018,220921,1.00 BB759B02D8242C82,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,090959,20101021,50000.00,103.258,,,,,20101018,220921,1.00 E9C50680BB6B2B69,D,249182BP0,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20221115,,,20101018,091315,20101021,10000.00,100.750,,,,,20101018,220921,1.00 7576ECFEEB25AB9C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,091318,20101021,100000.00,100.128,,,,,20101018,220921,1.00 8219D9B6289EDA40,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101018,091219,20101021,30000.00,111.800,,,,,20101018,220921,1.00 40A3476EF64EBA7D,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,091316,20101021,20000.00,102.875,4.535,,,,20101018,220921,1.00 E6E7BB49975582A3,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101018,091322,20101021,5000.00,90.086,2.846,,,,20101018,220921,1.00 6CF5134A384790CC,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,091300,20101115,90000.00,98.500,,,,,20101018,220921,1.00 901B620078D64960,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20101018,091333,20101021,25000.00,100.000,4.500,,,,20101018,220921,1.00 DD430C54C75F6455,S,914301YG5,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20031201,5.000,20150215,,,20101018,091341,20101021,10000.00,106.755,2.000,,,,20101018,220921,1.00 AEC7182532ED2F12,S,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20101018,091337,20101021,25000.00,103.851,0.895,,,,20101018,220921,1.00 CC1CD9662958112F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20101018,091340,20101019,10000.00,100.000,,,,,20101018,220921,1.00 164E16FD66F7613A,P,589535H30,MERIDEN CONN ,20080801,5.000,20220801,,,20101018,091300,20101021,20000.00,117.900,1.731,,,,20101018,220921,1.00 2FB8496EBEEAE48D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,091336,20101021,25000.00,100.781,0.872,,,,20101018,220921,1.00 CCFB41F185B9788D,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20101018,091312,20101021,50000.00,112.243,1.350,,,,20101018,220921,1.00 5C3E6B738E5494B4,S,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101018,091345,20101021,15000.00,105.678,0.775,,,,20101018,220921,1.00 51F2F6C2A06DCFA3,S,074406EU9,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.700,20350901,,,20101018,091303,20101021,50000.00,93.250,6.237,,,,20101018,220921,1.00 591426284D9F200D,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101018,091237,20101021,1MM+,102.498,,S,,,20101018,220921,1.00 79D719BCFFB28A52,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20101018,091300,20101021,50000.00,113.830,3.100,,,,20101018,220921,1.00 826F238D0478B46F,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101018,091345,20101021,15000.00,105.578,,,,,20101018,220921,1.00 4419BC4749AFB264,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,091413,20101109,25000.00,100.000,4.999,,,,20101018,220921,1.00 6FC0A4E89A332A0E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,091412,20101021,20000.00,100.000,4.400,,,,20101018,220921,1.00 6AFDB190AF75909C,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101018,091403,20101021,25000.00,117.500,3.368,,,,20101018,220921,1.00 5F42E7F617BAA86E,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101018,091412,20101019,10000.00,100.000,,,,,20101018,220921,1.00 4226BB6E1815374C,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101018,091358,20101021,25000.00,117.400,,,,,20101018,220921,1.00 8F44109EB6AFC1D8,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,091312,20101021,20000.00,100.500,,,,,20101018,220921,1.00 E11A5896C6F3080A,S,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20101018,091425,20101021,15000.00,102.517,0.941,,,,20101018,220921,1.00 68ED6725ED3BC7B4,D,686516JN6,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20031104,3.625,20111001,,,20101018,091425,20101021,15000.00,102.392,,,,,20101018,220921,1.00 79BBDCFF7C1AFEFA,S,819197EN0,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20200201,,,20101018,091400,20101021,10000.00,105.899,2.777,,,,20101018,220921,1.00 5F537F97562EA3BF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,091415,20101021,25000.00,100.781,0.872,,,,20101018,220921,1.00 2441511D3D367427,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101018,091420,20101021,30000.00,112.925,1.436,,,,20101018,220921,1.00 7627ED295EE83364,D,900188BX0,TURLOCK CALIF IRR DIST CTFS SER A,20030723,5.000,20280101,,,20101018,091237,20101021,1MM+,102.438,,P,,,20101018,220921,1.00 044027F231EFE509,P,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20101018,091027,20101021,20000.00,112.325,3.228,,,,20101018,220921,1.00 7E56BB4BB6FD2E07,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20101018,091417,20101021,25000.00,100.000,5.299,,,,20101018,220921,1.00 4E640E8D1AC64A56,S,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101018,091435,20101021,400000.00,104.441,0.331,,,,20101018,220921,1.00 FC7A8B50C52F63E5,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101018,091441,20101021,5000.00,96.000,4.777,,,,20101018,220921,1.00 89D7C3625AA4972F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,091444,20101102,75000.00,100.100,6.511,,,,20101018,220921,1.00 07DDEC4F0C51E941,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101018,091425,20101021,100000.00,115.878,2.902,,,,20101018,220921,1.00 77DD619ABC8F9816,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101018,091437,20101019,25000.00,100.000,,,,,20101018,220921,1.00 71DC4C5AB110B39B,S,39554PBF8,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,5.000,20240715,,,20101018,091442,20101021,5000.00,104.000,3.129,,,,20101018,220921,1.00 DE302FCC399A8D9D,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20101018,091442,20101021,10000.00,105.880,4.188,,,,20101018,220921,1.00 3BF3044319251CF6,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101018,091340,20101021,15000.00,105.578,,,,,20101018,220921,1.00 C7EB24D0675D1512,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20101018,091400,20101021,50000.00,105.598,4.080,,,,20101018,220921,1.00 1FCF52038A3ED0FA,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101018,091500,20101021,25000.00,100.000,4.996,,,,20101018,220921,1.00 7FAE1F48E30907C2,D,196458S46,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,5.000,20150301,,,20101018,091404,20101021,30000.00,111.675,,,,,20101018,220921,1.00 BFE1AD58D7A866B8,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,091500,20101115,50000.00,100.000,4.250,,,,20101018,220921,1.00 23B2321852096FBD,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101018,091500,20101021,35000.00,112.128,2.729,,,,20101018,220921,1.00 22F0C743A4EE225F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,091500,20101021,25000.00,107.020,4.066,,,,20101018,220921,1.00 E0C94B49110323DB,S,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101018,091449,20101021,15000.00,103.405,0.912,,,,20101018,220921,1.00 411439430A7D5DD0,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,091505,20101019,20000.00,100.000,,,,,20101018,220921,1.00 AD6AFE95B690CB43,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,Y,,20101018,091400,20101115,50000.00,98.500,,,,,20101018,220921,1.00 9176E6CA0FE87C2B,D,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101018,091449,20101021,15000.00,103.305,,,,,20101018,220921,1.00 E2695AA1DFC9F06B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,091456,20101021,10000.00,100.781,0.872,,,,20101018,220921,1.00 E93DDA77EB34FB22,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20101018,091501,20101019,15000.00,105.223,1.300,,,,20101018,220921,1.00 09A1B1145E5B6903,S,59455RS98,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20321101,,,20101018,091509,20101029,10000.00,99.960,5.003,,,,20101018,220921,1.00 E2FF5BE0BF3D9993,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,091400,20101102,75000.00,100.000,,,,,20101018,220921,1.00 ACF19BCBAB8F0C60,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,091508,20101021,25000.00,106.820,,,,,20101018,220921,1.00 A767F6A8BEAA009A,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,091511,20101021,130000.00,110.954,3.226,,,,20101018,220921,1.00 4507FF9A3E9D876F,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101018,091516,20101021,10000.00,107.415,3.750,,,,20101018,220921,1.00 512B09C9C816369F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,091515,20101021,20000.00,100.000,4.500,,,,20101018,220921,1.00 293F91A59178883E,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20101018,091518,20101021,70000.00,99.004,5.074,,,,20101018,220921,1.00 AA90B43D427642A1,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101018,091442,20101021,45000.00,100.898,5.133,,,,20101018,220921,1.00 204FEAF0A8842129,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20101018,091453,20101021,40000.00,116.067,2.000,,,,20101018,220921,1.00 8AFADFB66D23FB7F,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101018,091400,20101021,45000.00,98.750,,,,,20101018,220921,1.00 F75D64618309913A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,091523,20101026,200000.00,99.625,4.026,,,,20101018,220921,1.00 012664BF22100AF9,S,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,Y,,20101018,091503,20101021,50000.00,103.022,0.957,,,,20101018,220921,1.00 458B5CC1B10F18EB,S,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,Y,,20101018,091515,20101021,50000.00,103.022,0.957,,,,20101018,220921,1.00 1A3A5EB32257313C,S,59259RYY4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.250,20141115,,,20101018,090900,20101021,50000.00,112.840,1.950,,,,20101018,220921,1.00 6FDAE00B03D87A46,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101018,091528,20101019,10000.00,100.000,,,,,20101018,220921,1.00 EB70FCDE85A1C7AA,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,091312,20101021,20000.00,100.250,,,,,20101018,220921,1.00 2F3269DE81033D88,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,091500,20101021,50000.00,109.009,3.317,,,,20101018,220921,1.00 ABB57B37FAD0A950,D,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20101018,091425,20101021,15000.00,105.328,,,,,20101018,220921,1.00 C8E496CA78CCDB2A,D,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101018,090959,20101021,100000.00,106.164,,,,,20101018,220921,1.00 F5E1903E60C1B265,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,091500,20101021,10000.00,99.478,5.860,,,,20101018,220921,1.00 6F3F5B5A4680D2DE,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20101018,091536,20101019,10000.00,105.223,1.300,,,,20101018,220921,1.00 6DD24B759F193504,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101018,091500,20101021,25000.00,109.610,0.362,,,,20101018,220921,1.00 4C95D99128CD6B5C,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101018,091534,20101021,10000.00,21.284,6.113,,,,20101018,220921,1.00 20234D83EC42C53C,D,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20101018,091500,20101021,10000.00,21.094,,,,,20101018,220921,1.00 62DA5E79BE8AECFD,D,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101018,091400,20101021,15000.00,103.055,,,,,20101018,220921,1.00 A5F51CCABE9270E1,D,0118322N1,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20111201,,,20101018,091447,20101021,15000.00,103.305,,,,,20101018,220921,1.00 B866CAF4B461EB5B,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101018,090900,20101021,500000.00,100.365,4.550,,,,20101018,220921,1.00 774E5232AFF5F13A,S,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20101018,091549,20101021,25000.00,111.329,2.471,,,,20101018,220921,1.00 41BEC7E84CD3B2F7,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101018,091529,20101021,100000.00,115.878,2.902,,,,20101018,220921,1.00 3FA26896B420E93A,D,391577GT4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20160801,,,20101018,091552,20101021,25000.00,110.227,,,,,20101018,220921,1.00 A84E599EEF2F21F9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101018,091600,20101021,25000.00,100.000,4.996,,,,20101018,220921,1.00 B7DCB19D9420D240,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,091000,20101021,25000.00,98.679,,,,,20101018,220921,1.00 75DEAE194024A26C,S,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101018,091600,20101021,10000.00,99.248,4.793,,,,20101018,220921,1.00 9D7CBFFE3018764D,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101018,091519,20101025,10000.00,100.000,4.896,,,,20101018,220921,1.00 C92C2A8ACAB4B30D,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101018,091606,20101021,10000.00,99.047,,,,,20101018,220921,1.00 4966FBCBD9BA6EEE,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,091608,20101115,10000.00,107.218,4.692,,,,20101018,220921,1.00 7F2009F227EC0F90,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101018,091312,20101021,30000.00,19.875,5.620,,,,20101018,220921,1.00 BB7008D38A51C8FE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091256,20101102,500000.00,99.300,,,,,20101018,220921,1.00 C8813028EF5B4F72,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,091608,20101115,10000.00,105.342,,,,,20101018,220921,1.00 35638C28BDA9FEE1,S,341602C32,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.750,20210901,,,20101018,091620,20101021,15000.00,111.104,3.250,,,,20101018,220921,1.00 88AABE4B4714CBA5,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101018,091629,20101021,30000.00,58.976,3.800,,,,20101018,220921,1.00 8670D7736E04686B,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101018,091626,20101021,5000.00,102.800,4.525,,,,20101018,220921,1.00 3D1F0FA6D09CACA2,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20101018,091200,20101021,50000.00,115.012,2.030,,,,20101018,220921,1.00 1F4BEFE3A692D3A1,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101018,091626,20101021,5000.00,100.800,,,,,20101018,220921,1.00 DCB85084B60644D1,S,64966ECF2,NEW YORK N Y SER J,20050303,5.000,20230301,,,20101018,091600,20101021,50000.00,111.715,2.169,,,,20101018,220921,1.00 18516A364661F40B,S,341507KD2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20180701,,,20101018,091632,20101021,25000.00,104.210,0.604,,,,20101018,220921,1.00 9B1A42B6BE372A75,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101018,091633,20101021,30000.00,57.881,,,,,20101018,220921,1.00 549BBBF488791716,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20101018,091620,20101021,20000.00,99.097,4.467,,,,20101018,220921,1.00 6AAEDAA640E7FB00,S,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101018,091624,20101021,20000.00,37.118,5.254,,,,20101018,220921,1.00 28B86B3392B6F926,S,452149VJ3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20120801,,,20101018,091638,20101021,5000.00,97.374,1.502,,,,20101018,220921,1.00 00662D2F9A98970E,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101018,091624,20101021,20000.00,37.018,,,,,20101018,220921,1.00 105F38757D27660C,S,4423305M4,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20130301,,,20101018,091624,20101021,50000.00,109.571,1.130,,,,20101018,220921,1.00 507214DB6C62B36D,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20101018,091632,20101021,20000.00,37.018,,,,,20101018,220921,1.00 97A89536D0ADA1E4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,091543,20101021,750000.00,98.468,,P,,,20101018,220921,1.00 0C15649AAE4E4D0E,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101018,091649,20101019,105000.00,106.200,4.105,,,,20101018,220921,1.00 B9793293B9C1FD6C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091400,20101102,500000.00,99.375,,,,,20101018,220921,1.00 52B511CE21E58F9C,S,98839UCR3,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.600,20220901,,,20101018,091639,20101021,15000.00,100.000,5.591,,,,20101018,220921,1.00 B0B2DC146B37A03C,D,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101018,091558,20101021,50000.00,111.579,,,,,20101018,220921,1.00 2C543028C3E1AB57,D,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20101018,091555,20101021,50000.00,111.704,,,,,20101018,220921,1.00 2D689722D12199F7,P,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,091200,20101021,100000.00,97.750,5.197,,,,20101018,220921,1.00 6F4E1E0092F9CEE4,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,091200,20101021,100000.00,97.750,,,,,20101018,220921,1.00 DA5B85208A8ABE60,D,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101018,090411,20101021,15000.00,111.000,,,,,20101018,220921,1.00 4AF85A73030D29DD,S,121653AR0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,5.000,20181015,,,20101018,091713,20101021,30000.00,106.456,1.677,,,,20101018,220921,1.00 AC46EDFEF0559C04,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20101018,091603,20101021,15000.00,106.490,3.000,,,,20101018,220921,1.00 9C6760A3E265DB08,S,407288XR5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20161201,Y,,20101018,091643,20101103,100000.00,118.469,1.780,,,Y,20101018,220921,1.00 0B37F104875A3CAC,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,090640,20101021,250000.00,45.204,,,,,20101018,220921,1.00 05427D376CD17571,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101018,091722,20101021,5000.00,105.500,2.994,,,,20101018,220921,1.00 14FE0DEB44621418,S,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101018,091727,20101021,10000.00,106.136,4.412,,,,20101018,220921,1.00 E51758CB3D48D846,D,65821DCT6,NORTH CAROLINA MED CARE COMMN FIRSTHEALTH CAROLINAS PROJ-A,20090415,6.125,20391001,,,20101018,091727,20101021,10000.00,105.135,,,,,20101018,220921,1.00 8D580847CC8429BE,S,60534P2G7,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS,20050415,4.100,20161001,,,20101018,091723,20101021,100000.00,113.212,1.330,,,,20101018,220921,1.00 4A947179A6B9F71B,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101018,091740,20101021,10000.00,99.100,5.387,,,,20101018,220921,1.00 CB5DE6EAA00B9CEB,S,402175NL3,GULF BREEZE FLA REV LOC GOVT LN-E-TEND 12/01/15,19851201,5.550,20201201,,,20101018,091404,20101021,25000.00,101.950,,,,,20101018,220921,1.00 FB788906E701969B,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,091619,20101105,50000.00,109.856,4.538,,,,20101018,220921,1.00 19305AB50D1C30E2,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101018,091700,20101021,5000.00,103.000,2.433,,,,20101018,220921,1.00 002EF89262FF16BA,S,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20101018,091637,20101021,200000.00,112.476,1.420,,,,20101018,220921,1.00 0AEFF9FC629518F2,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,091625,20101021,750000.00,98.528,,S,,,20101018,220921,1.00 3730D1ABC75937C7,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101018,091530,20101021,25000.00,104.638,,,,,20101018,220921,1.00 0BDAC1F3A2177627,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,091358,20101021,750000.00,97.750,,,,,20101018,220921,1.00 20DF5834DAFAD5B5,S,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101018,091742,20101021,25000.00,65.096,3.400,,,,20101018,220921,1.00 5963B6B2CF13E46F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,091753,20101026,25000.00,99.850,4.010,,,,20101018,220921,1.00 11F654B46CF9EC64,S,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20101018,091754,20101021,25000.00,101.889,4.320,,,,20101018,220921,1.00 655DDD826E37F054,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,091802,20101021,10000.00,92.889,4.765,,,,20101018,220921,1.00 0A784804A62EB35A,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101018,091726,20101021,20000.00,89.375,6.109,,,,20101018,220921,1.00 3BD514114272BAD8,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101018,091455,20101021,15000.00,99.350,5.546,,,,20101018,220921,1.00 30A06F363C5D23E5,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,091756,20101026,25000.00,98.150,,,,,20101018,220921,1.00 0BB0260CC45705DC,S,844424F71,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,5.000,20150215,,,20101018,091745,20101021,50000.00,114.124,1.600,,,,20101018,220921,1.00 53C7AA5B328509E8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,091811,20101021,25000.00,82.500,6.600,,,,20101018,220921,1.00 372A22FA06241CA2,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101018,091732,20101021,10000.00,99.000,,,,,20101018,220921,1.00 4A82A76B1A7C5776,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,091753,20101026,25000.00,98.150,,,,,20101018,220921,1.00 7E30B4DAFBC63873,D,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101018,091713,20101021,50000.00,108.172,,,,,20101018,220921,1.00 5096D284A5ECB830,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101018,091818,20101021,5000.00,115.000,4.510,,,,20101018,220921,1.00 48CD4181D6EC30B8,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101018,091822,20101028,10000.00,100.000,1.799,,,,20101018,220921,1.00 92EAF91046A1C5EC,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20101018,091817,20101021,25000.00,111.393,4.020,,,,20101018,220921,1.00 CB6E45A11DDC6B7C,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20101018,091756,20101021,10000.00,89.375,6.109,,,,20101018,220921,1.00 58AC24F23D35EBD1,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20101018,091537,20101021,40000.00,104.380,,,,,20101018,220921,1.00 FB4CFF3FFAF7FD5C,D,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101018,091509,20101021,15000.00,99.250,,,,,20101018,220921,1.00 B6A5FA8016958A53,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20101018,091821,20101021,10000.00,99.000,5.326,,,,20101018,220921,1.00 64CADBCB6194C837,S,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20101018,091700,20101021,50000.00,108.272,0.884,,,,20101018,220921,1.00 DB22FCA321C959C5,S,21969PDB2,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.150,20230901,,,20101018,091823,20101021,10000.00,97.954,4.359,,,,20101018,220921,1.00 A2FBD649652AC38D,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101018,091600,20101021,25000.00,118.605,2.000,,,,20101018,220921,1.00 7BA74807361AA43A,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101018,091700,20101021,200000.00,111.466,,,,,20101018,220921,1.00 93CD2C5259657195,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101018,091717,20101021,200000.00,111.516,,,,,20101018,220921,1.00 235FC50583401B73,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,091700,20101019,100000.00,99.035,,,,,20101018,220921,1.00 DEB8264FFE56BA54,D,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101018,091657,20101021,25000.00,118.230,,,,,20101018,220921,1.00 C53DBCE75F5DCE65,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101018,091831,20101021,10000.00,103.750,5.152,,,,20101018,220921,1.00 6DDF50E962EAD101,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101018,091828,20101021,7000.00,88.000,,,,,20101018,220921,1.00 EC5AC094E2D8BAA4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091834,20101102,25000.00,101.241,6.207,,,,20101018,220921,1.00 55109EFAAA5C05B0,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,091837,20101026,5000.00,102.136,6.750,,,,20101018,220921,1.00 185F4C2F1849E556,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091834,20101102,25000.00,100.241,,,,,20101018,220921,1.00 23B30E5E6AF72643,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101018,091735,20101021,25000.00,63.886,,,,,20101018,220921,1.00 35463E77F398BB5A,D,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20101018,091741,20101021,200000.00,109.828,,,,,20101018,220921,1.00 CE0303DAFB9BAD7C,D,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20101018,091735,20101021,200000.00,109.888,,,,,20101018,220921,1.00 AE724D1657684E88,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101018,091851,20101021,20000.00,97.178,4.714,,,,20101018,220921,1.00 0AB365625AEB167E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101018,091849,20101021,20000.00,95.002,,,,,20101018,220921,1.00 38FED36DF625C6A1,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20101018,091900,20101021,60000.00,99.495,5.184,,,,20101018,220921,1.00 1D6319FB25871015,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,091850,20101026,700000.00,100.375,,S,,,20101018,220921,1.00 9F7074846AE2E4C9,S,914723AA9,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,2.500,20120301,,,20101018,091905,20101021,10000.00,101.875,1.108,,,,20101018,220921,1.00 F26CA8FB4210E42B,S,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20101018,091857,20101021,25000.00,104.413,3.021,,,,20101018,220921,1.00 1C49E55327A846EF,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,091850,20101026,700000.00,100.315,,P,,,20101018,220921,1.00 F6712FDC3A8E3939,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,091900,20101021,15000.00,109.009,3.317,,,,20101018,220921,1.00 B89E6D7C0D91F946,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101018,091906,20101026,10000.00,105.966,4.241,,,,20101018,220921,1.00 F32E25E36DAF8F9F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,091921,20101021,15000.00,100.000,4.624,,,,20101018,220921,1.00 618682708668959E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,091924,20101028,5000.00,102.250,6.435,,,,20101018,220921,1.00 351015195EAD4E89,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101018,091920,20101019,200000.00,103.914,4.744,,,,20101018,220921,1.00 0BD1390F11FEA74F,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,091900,20101021,80000.00,109.009,3.317,,,,20101018,220921,1.00 86740E00D6AD5661,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,091911,20101021,25000.00,100.750,4.158,,,,20101018,220921,1.00 906B1A2D2CAC532F,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101018,091916,20101101,35000.00,109.125,3.532,,,,20101018,220921,1.00 CA032EE53743F089,S,696667YU2,PALM SPRINGS CALIF UNI SCH SER D,20030424,4.700,20320801,,,20101018,091900,20101021,10000.00,100.000,4.697,,,,20101018,220921,1.00 DBB67C1BCD540EF1,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20101018,091910,20101021,100000.00,109.340,0.850,,,,20101018,220921,1.00 77AB92960ACC7083,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,091909,20101021,5000.00,112.460,1.808,,,,20101018,220921,1.00 9644FA4FB273C5A1,P,684246DH1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,3.500,20120901,,,20101018,091911,20101021,75000.00,99.933,3.536,,,,20101018,220921,1.00 2709486633FBE530,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101018,091904,20101021,10000.00,101.006,4.750,,,,20101018,220921,1.00 55E73351BA9EBA26,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,091909,20101021,5000.00,112.300,,,,,20101018,220921,1.00 5684DEBC490DA564,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,091909,20101021,5000.00,112.300,,,,,20101018,220921,1.00 AC14220BBBB624F6,D,684246DH1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,3.500,20120901,,,20101018,091911,20101021,75000.00,100.000,,,,,20101018,220921,1.00 BF28814F88E9D1C1,D,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,Y,,20101018,091639,20101021,50000.00,102.622,,,,,20101018,220921,1.00 5F44598936144B88,D,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,Y,,20101018,091612,20101021,50000.00,102.622,,,,,20101018,220921,1.00 36EE5D6C2EFEAEC3,S,932193DK8,WALLA WALLA CNTY WASH SCH DIST REF,20010815,4.125,20101201,,,20101018,091900,20101021,10000.00,100.370,0.780,,,,20101018,220921,1.00 F36B2D12C9F8B79A,S,825485QH1,SHREVEPORT LA WTR & SWR REV CAP APPREC-SER A,20021126,0.000,20101201,,,20101018,091942,20101021,5000.00,99.886,1.002,,,,20101018,220921,1.00 EB41F58A5B5D1A47,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20101018,091933,20101021,10000.00,109.300,2.723,,,,20101018,220921,1.00 C34AA8FEC97DB086,S,681793Q65,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.450,20200201,,,20101018,091938,20101021,5000.00,104.497,2.600,,,,20101018,220921,1.00 07B6522DF2266149,P,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101018,091942,20101020,50000.00,107.072,1.628,,,,20101018,220921,1.00 CF7ACFB9D6E52DA5,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,091844,20101021,25000.00,98.872,,,,,20101018,220921,1.00 6904E868BF13AB33,S,275282AT8,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20250801,,,20101018,091900,20101021,50000.00,108.461,3.736,,,,20101018,220921,1.00 6ADAF559DA5EE067,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,091950,20101020,10000.00,102.000,5.587,,,,20101018,220921,1.00 2503250FFF70F34F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,091950,20101021,10000.00,102.125,5.799,,,,20101018,220921,1.00 BBE1E74D1787A411,S,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101018,091943,20101021,10000.00,103.144,3.664,,,,20101018,220921,1.00 4F4C71FA611A0FAA,S,576186ES5,MASSENA N Y CENT SCH DIST ,20080315,4.000,20190615,,,20101018,091400,20101021,125000.00,108.305,2.630,,,,20101018,220921,1.00 5EF7C25F18FADEF7,S,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101018,091959,20101021,35000.00,103.654,0.852,,,,20101018,220921,1.00 F92867662AC57691,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,091854,20101021,105000.00,104.421,,,,,20101018,220921,1.00 942F7D4F5CF2BFE4,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20101018,091900,20101021,5000.00,101.246,,,,,20101018,220921,1.00 17C91654B7A79D18,D,64986AB67,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,2.250,20130615,,,20101018,091959,20101021,35000.00,103.154,,,,,20101018,220921,1.00 D7576840B757215E,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20101018,091955,20101021,5000.00,90.000,,,,,20101018,220921,1.00 747FE44FA649A707,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,091839,20101021,25000.00,99.122,,,,,20101018,220921,1.00 C6067D1863A05B20,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,092009,20101102,15000.00,102.241,6.118,,,,20101018,220921,1.00 E3BDBE7DEFEDAF35,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,092009,20101102,15000.00,100.241,,,,,20101018,220921,1.00 BF1EA052327806BE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,092000,20101021,15000.00,99.478,5.860,,,,20101018,220921,1.00 284A05728861BDBB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,092015,20101102,5000.00,103.000,6.295,,,,20101018,220921,1.00 0235E6DB95485208,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,091958,20101021,50000.00,101.531,0.000,,,,20101018,220921,1.00 3CE4BA47689C9731,S,798764UK0,SAN MARCOS TEX CTFS OBLIG,20020915,3.500,20120815,,,20101018,091958,20101021,10000.00,104.595,0.942,,,,20101018,220921,1.00 B881F53AF057A535,S,696550MP4,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.100,20110801,,,20101018,092018,20101021,25000.00,101.875,0.678,,,,20101018,220921,1.00 CE45B98E37065B13,S,64971PGY5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20220301,,,20101018,092013,20101021,15000.00,60.890,4.415,,,,20101018,220921,1.00 81E5C21B950EC9AF,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,091953,20101027,150000.00,100.000,4.999,,,,20101018,220921,1.00 F8561019FE1A57FD,D,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20101018,091944,20101021,25000.00,63.636,,,,,20101018,220921,1.00 75BAC8C69EFC9AC0,D,798764UK0,SAN MARCOS TEX CTFS OBLIG,20020915,3.500,20120815,,,20101018,091953,20101021,10000.00,104.495,,,,,20101018,220921,1.00 18C235159F9CB48B,D,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20101018,091027,20101021,20000.00,112.541,,,,,20101018,220921,1.00 7449934041138F21,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,091929,20101102,15000.00,103.423,6.021,,,,20101018,220921,1.00 E4AF364EE1E8FDEE,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,092007,20101021,15000.00,80.965,4.884,,,,20101018,220921,1.00 535E56D8D6EFC861,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101018,091934,20101021,15000.00,93.500,5.056,,,,20101018,220921,1.00 F405E35AED773A4F,S,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101018,091900,20101021,25000.00,115.083,2.150,,,,20101018,220921,1.00 E94DF94A4E309CD0,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,091929,20101102,15000.00,101.770,,,,,20101018,220921,1.00 DB44C1DB6536364D,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,091932,20101021,15000.00,80.865,,,,,20101018,220921,1.00 11B6868BED0022DA,D,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20101018,092000,20101021,50000.00,117.568,,,,,20101018,220921,1.00 4505FC12CB38D47C,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,091900,20101021,25000.00,100.622,4.816,,,,20101018,220921,1.00 0C1A0360E80A7768,D,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20101018,092011,20101021,10000.00,103.275,,,,,20101018,220921,1.00 6A154F0F45BE3607,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,092000,20101021,20000.00,99.478,5.860,,,,20101018,220921,1.00 04D09336CCD96929,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,092041,20101101,25000.00,100.493,3.937,,,,20101018,220921,1.00 229484B6A7F57158,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20101018,092041,20101021,85000.00,103.216,4.400,,,,20101018,220921,1.00 054DE272F2915243,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101018,092042,20101021,10000.00,106.950,4.886,,,,20101018,220921,1.00 DB7E02E5B42E716D,D,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101018,091940,20101021,10000.00,102.768,,,,,20101018,220921,1.00 42A5AC26121DAF2D,S,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20101018,092000,20101021,50000.00,117.568,1.570,,,,20101018,220921,1.00 699C02440CE34572,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101018,092028,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 FEA8F40C7382815C,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,092058,20101115,10000.00,99.998,4.125,,,Y,20101018,220921,1.00 5348C914E1775328,S,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101018,092105,20101115,10000.00,99.684,3.650,,,Y,20101018,220921,1.00 35E9DD26A619A36B,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,092058,20101115,10000.00,99.898,,,,Y,20101018,220921,1.00 CAA48C42B42DE422,S,663903BW1,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,4.000,20121115,,,20101018,092105,20101021,25000.00,106.120,1.000,,,,20101018,220921,1.00 B4D25F44D1499A67,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,092113,20101101,25000.00,100.493,3.937,,,,20101018,220921,1.00 4EB057A5141FCF05,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,092114,20101102,20000.00,100.942,4.378,,,,20101018,220921,1.00 7097A90EF6500D97,S,263590FN6,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20191001,,,20101018,092110,20101021,10000.00,102.041,3.664,,,,20101018,220921,1.00 827552A5F42A37FC,S,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20101018,092111,20101021,25000.00,100.000,4.998,,,,20101018,220921,1.00 CF06943CC7504F01,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,092013,20101021,45000.00,85.196,,,,,20101018,220921,1.00 BBD5F51347891DA7,S,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20101018,092116,20101021,50000.00,106.152,1.567,,,,20101018,220921,1.00 AE8F5F28F20510EC,S,724292RY5,PISCATAWAY TWP N J ,20090315,3.250,20160315,,,20101018,091815,20101021,200000.00,107.108,1.860,,,,20101018,220921,1.00 10083845AFA66541,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101018,092114,20101021,30000.00,100.000,4.249,,,,20101018,220921,1.00 39AD7AD23B7F1AD4,D,857535JM1,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,4.750,20210901,,,20101018,092011,20101021,10000.00,103.475,,,,,20101018,220921,1.00 739AF82025F14DD9,S,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101018,092119,20101021,25000.00,111.308,3.242,,,,20101018,220921,1.00 44015E0AC83A7EE5,D,777807BU1,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,3.500,20140201,,,20101018,092121,20101021,50000.00,105.101,,,,,20101018,220921,1.00 359FFD71EBE6EDA5,D,341507WN7,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20230701,,,20101018,092119,20101021,25000.00,111.183,,,,,20101018,220921,1.00 0FB5F79B7A1F43A6,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101018,092027,20101021,125000.00,105.758,,,,,20101018,220921,1.00 843B72D9D8947708,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101018,092125,20101021,10000.00,100.000,4.896,,,,20101018,220921,1.00 20629FF6BF79E7C6,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20101018,092038,20101021,10000.00,103.000,4.115,,,,20101018,220921,1.00 EE152683FCFBCCC8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092110,20101026,25000.00,99.850,4.010,,,,20101018,220921,1.00 19FEAB2FCEAE9A95,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101018,092042,20101021,10000.00,106.750,,,,,20101018,220921,1.00 C051F3C3CFFFE453,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092116,20101026,25000.00,98.150,,,,,20101018,220921,1.00 4BD01F8B8A05F401,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092110,20101026,25000.00,98.150,,,,,20101018,220921,1.00 F17652A252A81D55,D,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101018,092105,20101115,10000.00,99.584,,,,Y,20101018,220921,1.00 46C9C7A777ACAC70,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,092134,20101021,15000.00,100.000,4.400,,,,20101018,220921,1.00 146524315CBCACD5,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,092134,20101021,10000.00,101.229,4.558,,,,20101018,220921,1.00 7511542734679F87,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101018,092135,20101021,10000.00,100.000,5.348,,,,20101018,220921,1.00 34CF94EB8C7D4249,S,421119AA6,HAYS TEX MEM HEALTH FACS DEV VAR-CENT TEX MED CTR PJ-A,19900829,,20141115,,,20101018,092111,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 162832A8094C0792,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101018,092143,20101021,25000.00,98.750,6.196,,,,20101018,220921,1.00 8BA1956D3034E74C,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20101018,092000,20101021,30000.00,111.805,1.550,,,,20101018,220921,1.00 02E90635E57DA23E,S,668121AX4,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20120401,,,20101018,092131,20101021,200000.00,106.243,0.650,,,,20101018,220921,1.00 7A108C0CDB0EE649,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101018,092141,20101021,20000.00,105.364,4.705,,,,20101018,220921,1.00 3762C32F41C3050B,D,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101018,092000,20101021,125000.00,106.750,,,,,20101018,220921,1.00 77C0FE05E84239B8,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101018,092147,20101029,25000.00,112.194,2.793,,,,20101018,220921,1.00 9DA00ED57AD60724,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101018,092141,20101021,20000.00,103.364,,,,,20101018,220921,1.00 92A537D8CEF803BA,D,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101018,092141,20101021,20000.00,103.364,,,,,20101018,220921,1.00 8802473B2D53271D,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20101018,092147,20101029,25000.00,110.194,,,,,20101018,220921,1.00 11BB0B159D23C2AE,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101018,092129,20101021,200000.00,100.669,0.879,,,,20101018,220921,1.00 E9F0AEE5AEBFA2EE,P,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20101018,092136,20101021,25000.00,102.119,4.314,,,,20101018,220921,1.00 7D6C984A0E737C1E,D,8987962U0,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.400,20240701,,,20101018,092147,20101021,10000.00,102.518,,,,,20101018,220921,1.00 83A505A2BE968BEC,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101018,092149,20101021,25000.00,101.243,4.089,,,,20101018,220921,1.00 772E2958A6718470,S,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101018,092152,20101021,10000.00,99.225,4.064,,,,20101018,220921,1.00 BD87462CC393D139,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,091804,20101021,750000.00,97.850,,,,,20101018,220921,1.00 65762749F65D711D,S,650700BL0,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,4.500,20241201,,,20101018,092204,20101021,5000.00,99.760,4.523,,,,20101018,220921,1.00 D0A0ACB221E13531,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20101018,091603,20101021,50000.00,105.399,4.182,,,,20101018,220921,1.00 C12705F2FDE8976A,S,709141XF7,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20121001,,,20101018,092102,20101021,150000.00,108.492,0.600,,,,20101018,220921,1.00 0E3D7FC9146AA9C1,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101018,092100,20101021,25000.00,99.993,,,,,20101018,220921,1.00 34B8BAB32C606DEB,S,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20101018,092100,20101021,95000.00,107.029,1.000,,,,20101018,220921,1.00 2E50726CA3C7DA87,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101018,092212,20101021,35000.00,111.599,3.200,,,,20101018,220921,1.00 1F37694EA9F1610E,S,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20101018,092202,20101021,5000.00,88.380,7.478,,,,20101018,220921,1.00 4079F6AE39CE549D,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101018,091939,20101020,50000.00,107.222,,P,,,20101018,220921,1.00 B3E8B1361DB423C6,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101018,092220,20101021,5000.00,95.500,6.050,,,,20101018,220921,1.00 D4FD1948CEEB9F2B,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101018,092222,20101021,10000.00,100.000,5.348,,,,20101018,220921,1.00 D7305A4BE4C28619,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101018,092222,20101021,50000.00,101.100,4.821,,,,20101018,220921,1.00 BB1118B203F2CF4B,D,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101018,092124,20101021,50000.00,106.966,,,,,20101018,220921,1.00 C3821E8E971C4360,S,552048EM8,LYON TWP MICH SPL ASSMT-SER A,20011101,4.100,20110401,,,20101018,092226,20101021,5000.00,99.825,4.491,,,,20101018,220921,1.00 E1030CA16E839751,P,898116UY2,TRUMBULL CONN ,20030915,4.375,20180915,,,20101018,092214,20101021,30000.00,102.470,1.598,,,,20101018,220921,1.00 B90EBDF1A00C1935,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101018,092222,20101021,50000.00,99.500,,,,,20101018,220921,1.00 4EA9BE24051FDA6B,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092234,20101026,15000.00,100.000,3.999,,,,20101018,220921,1.00 6E74BBA3813886D2,S,7178807Q5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20130801,,,20101018,092100,20101021,100000.00,108.784,0.647,,,,20101018,220921,1.00 EBF42DE5F96D7974,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101018,092235,20101021,100000.00,109.209,2.400,,,,20101018,220921,1.00 54959F400D51C971,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,092224,20101115,100000.00,99.997,2.500,,,,20101018,220921,1.00 6FE9674C60C0729F,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101018,092200,20101021,20000.00,108.806,2.761,,,,20101018,220921,1.00 C674E863C6044E9E,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101018,092202,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 BCE1B2072174C36C,S,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101018,092228,20101021,25000.00,102.105,0.705,,,,20101018,220921,1.00 63246F70526EF783,P,691412HJ2,OXFORD CONN LOT A,20080801,4.000,20180801,,,20101018,092212,20101021,25000.00,104.004,2.498,,,,20101018,220921,1.00 98FEA2858FFD20D7,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20101018,092240,20101021,20000.00,109.351,2.750,,,,20101018,220921,1.00 B143C0782583C6F8,D,6499022T9,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20190215,,,20101018,092145,20101021,1MM+,119.326,,,,,20101018,220921,1.00 FB11EF7A0CB142FB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101018,092232,20101021,100000.00,106.750,3.599,,,,20101018,220921,1.00 B394C468864B1650,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,092248,20101112,100000.00,101.902,4.750,,,,20101018,220921,1.00 E328BE32AB021831,S,506345EL7,LAFAYETTE IND SEW WKS REV ,20080604,3.875,20210701,,,20101018,092248,20101021,10000.00,102.507,3.500,,,,20101018,220921,1.00 5317C9666499DFDC,S,394118DC4,GREENCASTLE IND WTRWKS REV REF,20011001,4.625,20180701,,,20101018,092249,20101021,5000.00,102.428,2.545,,,,20101018,220921,1.00 3797C571E4C86F6E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,091554,20101102,500000.00,99.500,,,,,20101018,220921,1.00 335573B9C73BDC74,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101018,092248,20101021,5000.00,61.377,5.144,,,,20101018,220921,1.00 399699977D93748A,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101018,092248,20101021,5000.00,60.769,,,,,20101018,220921,1.00 4349B34E88AF3FD1,D,394856FF0,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20270801,Y,,20101018,092210,20101020,10000.00,98.000,,,,,20101018,220921,1.00 AF6D3451A9067495,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,092304,20101021,75000.00,100.430,5.483,,,,20101018,220921,1.00 6141265C1C9B4C0C,S,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101018,092256,20101021,25000.00,102.944,0.943,,,,20101018,220921,1.00 61B3D3DFDA9C417F,S,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101018,092200,20101021,10000.00,104.488,1.000,,,,20101018,220921,1.00 8D9E6C113D108C51,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,092246,20101028,5000.00,101.331,4.335,,,,20101018,220921,1.00 C3D72D122621BE48,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101018,092254,20101021,25000.00,108.926,3.725,,,,20101018,220921,1.00 0E704BD6EE1D6376,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101018,092256,20101021,25000.00,102.844,,,,,20101018,220921,1.00 BE4D5153756BDD2D,D,576000AN3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20120815,,,20101018,092200,20101021,10000.00,104.238,,,,,20101018,220921,1.00 559A792ED0DE7818,D,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101018,092254,20101021,25000.00,106.922,,,,,20101018,220921,1.00 6383CBD65A61D0FC,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101018,092219,20101021,5000.00,100.482,,,,,20101018,220921,1.00 561228739FE003CD,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,092259,20101021,75000.00,98.180,,,,,20101018,220921,1.00 78206553D9F07773,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,092035,20101102,500000.00,99.575,,,,,20101018,220921,1.00 8F8CEA070F6DB84B,S,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101018,092311,20101021,15000.00,99.977,2.303,,,,20101018,220921,1.00 31B65DA825556E89,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101018,092311,20101021,15000.00,98.500,,,,,20101018,220921,1.00 8123323557EE59F9,S,41453ACV3,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20300901,Y,,20101018,092255,20101116,85000.00,100.000,4.999,,,,20101018,220921,1.00 5323C625D5627DB1,S,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20101018,092234,20101021,10000.00,99.800,5.717,,,,20101018,220921,1.00 05E561B6405762D8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,092300,20101021,10000.00,99.478,5.860,,,,20101018,220921,1.00 ACA6022515713BB5,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,092246,20101028,5000.00,98.500,,,,,20101018,220921,1.00 4CA1B61A5F3ED375,S,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101018,092326,20101021,5000.00,100.000,5.348,,,,20101018,220921,1.00 757CA3185CA12B99,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,092327,20101102,10000.00,99.997,4.000,,,,20101018,220921,1.00 BE7A90E5750C499D,S,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20101018,092325,20101021,55000.00,78.600,9.146,,,,20101018,220921,1.00 47EA9EEDD2C65DAB,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101018,092259,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 31EEA86C3D5A43B4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,092326,20101021,25000.00,82.875,6.563,,,,20101018,220921,1.00 A6570ACD66C4F30B,S,658203QS6,NORTH CAROLINA MUN PWR AGY ,19921201,6.000,20110101,,,20101018,091726,20101019,240000.00,101.062,0.671,,,,20101018,220921,1.00 84998F06F10A7BDC,D,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101018,092300,20101021,30000.00,107.047,,,,,20101018,220921,1.00 EF5B520845A57D05,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101018,092146,20101021,25000.00,19.875,5.620,,,,20101018,220921,1.00 ECE3FDB4125FA341,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101018,092347,20101021,30000.00,108.798,5.500,,,,20101018,220921,1.00 2B9017B942FE86D5,D,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20101018,092001,20101021,25000.00,114.708,,,,,20101018,220921,1.00 369804D4D1813A3D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,092351,20101028,15000.00,102.250,6.435,,,,20101018,220921,1.00 D51333A15FC09C15,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101018,092256,20101021,25000.00,102.744,,,,,20101018,220921,1.00 24FD37DCB2CB3677,D,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101018,092254,20101021,25000.00,102.844,,,,,20101018,220921,1.00 2D756109F3C8C4DB,S,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101018,092349,20101104,100000.00,100.000,3.199,,,,20101018,220921,1.00 68601360414EE32F,S,122066DC4,BURLINGTON VT CTFS PARTN ,20000601,5.500,20161201,,,20101018,092300,20101021,205000.00,100.500,0.000,,,,20101018,220921,1.00 6B82DFC6EAB46396,S,91335VFG6,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PJ-A-RMK 12/17/08,20000719,5.000,20130915,,,20101018,091900,20101021,100000.00,111.252,1.050,,,,20101018,220921,1.00 17BB869D41867194,P,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,092200,20101021,200000.00,45.144,4.371,,,,20101018,220921,1.00 DE595F1C0B89C7EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092348,20101021,60000.00,101.531,0.000,,,,20101018,220921,1.00 4B2E8F57F45AC7A4,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,091851,20101021,105000.00,104.481,,,,,20101018,220921,1.00 6A16B60711D8CFCC,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101018,092300,20101021,5000.00,103.050,,,,,20101018,220921,1.00 6FE1DD0097121790,S,177475AS9,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.250,20231001,,,20101018,092404,20101021,5000.00,104.950,3.388,,,,20101018,220921,1.00 812AE5852C6D6376,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101018,092300,20101021,10000.00,18.794,,,,,20101018,220921,1.00 B692178AFD32F082,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,092400,20101021,10000.00,101.400,3.938,,,,20101018,220921,1.00 F2C5693E302557AA,S,751396N57,RAMAPO N Y TAXABLE-PUB IMPT-SER B,20080923,5.500,20210901,,,20101018,092300,20101021,510000.00,114.051,3.900,,,,20101018,220921,1.00 1689154B0A14338C,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20101018,091923,20101021,125000.00,105.818,,,,,20101018,220921,1.00 DEE3790D73B4E6FA,S,281056CK5,EDISON TWP N J BRD ED REF,20030201,3.750,20110701,,,20101018,092410,20101021,25000.00,102.105,0.705,,,,20101018,220921,1.00 CFED2C135544B741,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101018,092421,20101021,5000.00,109.954,2.060,,,,20101018,220921,1.00 61D7A0D62E1083B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,092419,20101021,80000.00,98.557,7.162,,,,20101018,220921,1.00 B8485722785D9541,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101018,092303,20101021,5000.00,103.550,,,,,20101018,220921,1.00 6C7E8C48D449D068,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,092400,20101021,25000.00,109.009,3.317,,,,20101018,220921,1.00 4BBFD7D16655B9A2,P,6460387F0,NEW JERSEY ST ,20000501,5.750,20120501,,,20101018,091000,20101021,1MM+,108.092,0.430,,,,20101018,220921,1.00 088C0B9649E7527C,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101018,092354,20101018,100000.00,100.000,0.000,,,,20101018,220921,1.00 E8E34B05F3EAE53D,S,34073NVM9,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 1,20040324,3.000,20110101,,,20101018,092419,20101021,40000.00,100.000,2.973,,,,20101018,220921,1.00 93DF661318A103F7,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101018,092432,20101021,20000.00,113.058,2.970,,,,20101018,220921,1.00 8BB61FB2813B727D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,092346,20101102,1000000.00,100.000,6.319,,,,20101018,220921,1.00 CED0011A77A12EE4,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101018,092432,20101021,20000.00,111.182,,,,,20101018,220921,1.00 27251A4F3C6D6712,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,092440,20101026,25000.00,100.899,4.388,,,,20101018,220921,1.00 EA60BD0635835C9B,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101018,092429,20101021,25000.00,101.991,4.715,,,,20101018,220921,1.00 26601E48D2BA77F5,S,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20101018,092439,20101021,10000.00,103.620,3.150,,,,20101018,220921,1.00 B3BB8438199E687C,S,1810543S4,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20190615,,,20101018,092431,20101021,50000.00,105.058,0.580,,,,20101018,220921,1.00 4B96FCF221E1CABD,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20101018,092431,20101021,50000.00,102.965,0.710,,,,20101018,220921,1.00 F5858219617ED13B,S,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101018,092432,20101021,50000.00,103.062,0.960,,,,20101018,220921,1.00 2A575ADEE18B2354,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101018,092445,20101021,10000.00,100.000,4.249,,,,20101018,220921,1.00 037927872462F714,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,092413,20101021,80000.00,96.625,7.310,,,,20101018,220921,1.00 446C8F6F138F7771,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,092413,20101021,80000.00,96.625,,,,,20101018,220921,1.00 ADD67C9ECC9BE9CD,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101018,092446,20101018,170000.00,105.353,0.653,,,,20101018,220921,1.00 07D8534AEA07742F,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101018,092452,20101021,10000.00,100.000,4.249,,,,20101018,220921,1.00 D9ACDADAD0470EE0,P,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20101018,092500,20101021,5000.00,100.000,5.121,,,,20101018,220921,1.00 02DD9FDCB91BFD56,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101018,092500,20101021,10000.00,93.000,5.179,,,,20101018,220921,1.00 91D937D93D07D974,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20101018,092502,20101021,10000.00,109.596,3.600,,,,20101018,220921,1.00 3BB1711CF1BD984F,S,386186FM7,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20161201,,,20101018,092502,20101021,30000.00,87.757,2.149,,,,20101018,220921,1.00 29C1276527130DCD,S,478048AH4,JOHN SWETT CALIF UNI SCH DIST SER A,20020701,4.000,20110801,,,20101018,092400,20101021,90000.00,102.712,0.500,,,,20101018,220921,1.00 8ED602492F5A8350,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101018,092509,20101021,40000.00,98.750,6.196,,,,20101018,220921,1.00 1F92FBAD489EFCB7,S,150429UW6,CEDAR HILL TEX INDPT SCH DIST SCH BLDG,20040201,4.625,20340215,,,20101018,092506,20101021,30000.00,102.914,3.306,,,,20101018,220921,1.00 F013542E4B7B01C1,S,567373XX8,MARICOPA CNTY ARIZ UNI SCH REF,20080417,3.500,20120701,,,20101018,092430,20101021,90000.00,104.016,1.101,,,,20101018,220921,1.00 B97F9C8AB8E39B2E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,092416,20101102,25000.00,100.989,3.875,,,,20101018,220921,1.00 89159F341FE687F5,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101018,092413,20101019,50000.00,97.269,,,,,20101018,220921,1.00 C3075B01A80B98DC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101018,092516,20101021,10000.00,101.000,4.758,,,,20101018,220921,1.00 F24297918087FFC3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092511,20101021,25000.00,101.531,0.000,,,,20101018,220921,1.00 EA318EEB851F05D5,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,092527,20101020,10000.00,101.700,5.629,,,,20101018,220921,1.00 6863836C95BBF4FF,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20101018,092525,20101021,10000.00,100.000,3.999,,,,20101018,220921,1.00 FB8C4806E4F4E40E,S,61370XAV3,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20320301,,,20101018,092518,20101021,25000.00,104.119,3.684,,,,20101018,220921,1.00 2062BB2C1B2A2AA1,D,79739GBX3,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20340701,,,20101018,091955,20101021,1000000.00,104.446,,,,,20101018,220921,1.00 5B3CD619D7D14740,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101018,092538,20101021,15000.00,100.000,2.999,,,,20101018,220921,1.00 029CA5B09389E70A,S,181108QU8,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.500,20160101,,,20101018,092400,20101021,100000.00,108.070,0.700,,,,20101018,220921,1.00 AD6DCAAAF7F7FFF1,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101018,092327,20101021,10000.00,19.194,5.845,,,,20101018,220921,1.00 136388126C2AFDDA,D,691412HJ2,OXFORD CONN LOT A,20080801,4.000,20180801,,,20101018,092212,20101021,25000.00,104.098,,,,,20101018,220921,1.00 3E16F862BE96DEB7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,092542,20101020,10000.00,101.400,5.630,,,,20101018,220921,1.00 A61F945565202580,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,092540,20101021,50000.00,100.430,5.483,,,,20101018,220921,1.00 F3CF238C9D7750BF,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,092535,20101021,50000.00,98.180,,,,,20101018,220921,1.00 5F8D6D20D5CED1F5,S,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20101018,092500,20101018,25000.00,101.440,0.556,,,,20101018,220921,1.00 9E05BF811CF522EE,S,01752NAK3,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20190715,,,20101018,092500,20101018,25000.00,102.060,0.594,,,,20101018,220921,1.00 4F02EA0AE7E4232F,S,45188RWK1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-GENEVA CMNTY-304-B,20010601,5.750,20210101,,,20101018,092500,20101018,25000.00,106.085,0.661,,,,20101018,220921,1.00 71DC45647551FCD4,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101018,092546,20101021,15000.00,106.966,4.832,,,,20101018,220921,1.00 C544AA31BAD9E58E,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101018,092327,20101021,10000.00,18.794,,,,,20101018,220921,1.00 A3EE9EDA8E422B22,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101018,092602,20101021,20000.00,102.250,5.387,,,,20101018,220921,1.00 ACE154EED5C6D62A,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101018,092515,20101018,500000.00,100.000,0.000,,,,20101018,220921,1.00 CD6F4AD8A8C148E2,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101018,092516,20101018,500000.00,100.000,0.000,,,,20101018,220921,1.00 E67FDA8ED4520765,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101018,092604,20101021,50000.00,113.921,1.732,,,,20101018,220921,1.00 506C99DB992FBFD4,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20101018,092555,20101021,50000.00,112.696,,,,,20101018,220921,1.00 7025E56D2B274178,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101018,092551,20101025,500000.00,100.000,0.000,,,,20101018,220921,1.00 B74E45CFE21AAD19,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20101018,092618,20101021,10000.00,111.300,5.251,,,,20101018,220921,1.00 BC1D778C3D187389,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,092508,20101102,25000.00,101.770,6.250,,,,20101018,220921,1.00 D9ED3EAF36498A7A,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101018,092551,20101018,600000.00,100.000,0.000,,,,20101018,220921,1.00 6B57EF24E46669D4,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 BDF4E3D414270363,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 6352EA821A5C5020,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 88B42470B1CF387F,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 49E11D21EAF60BD6,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101018,092612,20101021,45000.00,104.858,3.286,,,,20101018,220921,1.00 687888A769AEA3B1,S,649438EM6,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.700,20221101,,,20101018,090127,20101029,20000.00,100.000,4.700,,,,20101018,220921,1.00 D9758CA719F51E08,S,649438EM6,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.700,20221101,,,20101018,090649,20101021,10000.00,100.000,4.700,,,,20101018,220921,1.00 CCFB083A982AD306,S,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101018,092614,20101021,15000.00,109.165,2.897,,,,20101018,220921,1.00 0BE7AB829814612F,D,517704CJ9,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20150701,,,20101018,092615,20101021,15000.00,109.164,,,,,20101018,220921,1.00 645F211CDEB6311F,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101018,092551,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 BD586ED72685AB2A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092626,20101021,70000.00,101.531,0.000,,,,20101018,220921,1.00 DC9B856A981802C9,S,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101018,092624,20101118,10000.00,99.352,2.100,,,Y,20101018,220921,1.00 6957091C25D3BA41,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101018,092624,20101118,10000.00,99.252,,,,Y,20101018,220921,1.00 776B7040BBBBD1F6,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,092643,20101021,10000.00,99.250,5.451,,,,20101018,220921,1.00 FA1E49651E58EB58,P,95330RAC5,WEST HILLS CMNTY COLLEGE DIST VAR,20080619,,20330701,,,20101018,092400,20101020,1MM+,100.000,,,,,20101018,220921,1.00 98BFEBCF51B56152,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,092625,20101021,75000.00,83.817,7.850,,,,20101018,220921,1.00 E8BDD58140B44C89,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,092636,20101021,10000.00,99.231,,,,,20101018,220921,1.00 4F0D2806178BA14A,S,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20101018,092632,20101021,10000.00,105.241,2.250,,,,20101018,220921,1.00 FCAC2A61759E64D2,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101018,092641,20101018,170000.00,105.603,0.401,,,,20101018,220921,1.00 EE5C5B23B3994FF7,P,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20101018,092649,20101021,10000.00,100.000,,,,,20101018,220921,1.00 F974B884E59349DB,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,092647,20101021,10000.00,105.078,4.132,,,,20101018,220921,1.00 496841BE14C8ED70,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20101018,092653,20101021,10000.00,100.725,4.527,,,,20101018,220921,1.00 FB7A49BF1AE1F260,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101018,092500,20101021,100000.00,28.518,,,,,20101018,220921,1.00 DE47EF75EF2F1017,D,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101018,092555,20101021,100000.00,28.578,,,,,20101018,220921,1.00 38BC3E05CFCF37F2,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101018,092613,20101021,10000.00,104.850,,,,,20101018,220921,1.00 A8203EDAC066FDB4,D,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101018,092601,20101021,50000.00,102.815,,,,,20101018,220921,1.00 C295250CFA049A49,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,092631,20101021,100000.00,109.821,,,,,20101018,220921,1.00 2FFBCFF99729AE50,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101018,092603,20101021,45000.00,102.232,,,,,20101018,220921,1.00 3B768F84729AB887,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101018,092601,20101021,45000.00,102.482,,,,,20101018,220921,1.00 877BBF64D55846DF,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,092700,20101021,50000.00,100.348,5.637,,,,20101018,220921,1.00 28B19297D85768BF,S,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20101018,092450,20101021,150000.00,113.646,3.000,,,,20101018,220921,1.00 7AC2007DFDAAA7F3,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20101018,092600,20101021,50000.00,102.915,0.501,,,,20101018,220921,1.00 55CB4F8C8A39E94C,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,092711,20101021,100000.00,109.866,,,,,20101018,220921,1.00 47953E1B458B56A9,D,227777DJ5,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20131015,,,20101018,092700,20101021,15000.00,105.673,,,,,20101018,220921,1.00 880F0BF83BBECEC5,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,092721,20101021,15000.00,101.860,5.686,,,,20101018,220921,1.00 FC19F4FF93D1BBAC,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101018,092722,20101021,75000.00,108.944,3.265,,,,20101018,220921,1.00 6821149C4435FC45,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101018,092718,20101021,10000.00,103.986,2.995,,,,20101018,220921,1.00 21DE347CF38A1BB1,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101018,092718,20101021,10000.00,103.236,,,,,20101018,220921,1.00 A9CBB8687AEDB727,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,092725,20101021,10000.00,101.860,5.686,,,,20101018,220921,1.00 4BC268AE864AA8BA,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,092721,20101021,100000.00,111.096,3.205,,,,20101018,220921,1.00 636DA024DD5F0CC6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092717,20101021,70000.00,101.531,0.000,,,,20101018,220921,1.00 4932AE9092FA41B8,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101018,092727,20101021,100000.00,111.141,3.198,,,,20101018,220921,1.00 5120E53015A04BA9,S,560425X21,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.000,20120701,,,20101018,092651,20101021,5000.00,103.375,0.986,,,,20101018,220921,1.00 507794BDEF3B5343,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,092733,20101027,25000.00,100.000,4.000,,,,20101018,220921,1.00 6D1282C3AFF1F5B2,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101018,092728,20101019,5000.00,100.000,,,,,20101018,220921,1.00 ED0C9CDC9901AAAC,D,560425X21,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,3.000,20120701,,,20101018,092651,20101021,5000.00,103.375,,,,,20101018,220921,1.00 BF4A0AD76958B905,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,092733,20101027,25000.00,99.037,,,,,20101018,220921,1.00 2EDCA163BFC96598,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,092717,20101026,5000.00,100.967,4.475,,,,20101018,220921,1.00 BDB14F705FB88913,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,092722,20101026,5000.00,100.747,,,,,20101018,220921,1.00 1A78ED8D33091282,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101018,092737,20101021,5000.00,115.475,3.443,,,,20101018,220921,1.00 D29D0EC539B90115,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092739,20101026,50000.00,99.850,4.010,,,,20101018,220921,1.00 71BD5BA631A3A252,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092739,20101026,50000.00,98.150,,,,,20101018,220921,1.00 C5911BCB648E12F1,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,092645,20101021,10000.00,102.452,,,,,20101018,220921,1.00 3BE89EC1BF94A00E,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,092640,20101021,10000.00,102.702,,,,,20101018,220921,1.00 E50F9AE00E67483A,S,549843BE9,LUGOFF-ELGIN WTR AUTH S C ,20030501,5.000,20330501,,,20101018,092741,20101021,25000.00,105.600,1.911,,,,20101018,220921,1.00 268F5C6BA4BC4A1C,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20101018,092743,20101021,35000.00,100.000,,,,,20101018,220921,1.00 6207AC9FBE585127,S,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101018,092749,20101021,25000.00,105.742,3.410,,,,20101018,220921,1.00 0E243B95DB4B41C5,D,64605LZ43,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20240901,,,20101018,092749,20101021,25000.00,104.492,,,,,20101018,220921,1.00 C1959291115375BD,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,092743,20101026,50000.00,98.150,,,,,20101018,220921,1.00 3A70C2F2974207CF,S,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101018,092645,20101021,20000.00,118.419,3.550,,,,20101018,220921,1.00 9657AAEA6CF6827F,P,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101018,092753,20101021,25000.00,100.020,5.206,,,,20101018,220921,1.00 56E9254F6C06146C,D,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20101018,092653,20101021,150000.00,113.646,,,,,20101018,220921,1.00 4CB837D3BD196CF0,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,092808,20101026,5000.00,102.500,4.872,,,,20101018,220921,1.00 C9F1B9F62F1CF520,S,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20101018,092758,20101021,75000.00,109.050,3.708,,,,20101018,220921,1.00 F8D1D2F7B5DCF33E,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,092758,20101027,55000.00,100.940,4.383,,,,20101018,220921,1.00 CCBBF33A405404BE,P,447870L53,HURST TEX REF,20090601,3.250,20150815,,,20101018,092700,20101021,200000.00,107.130,1.702,,,,20101018,220921,1.00 70D48C74EC2B8E5A,D,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101018,092645,20101021,20000.00,118.419,,,,,20101018,220921,1.00 8D73E1BF81786C3C,D,447870L53,HURST TEX REF,20090601,3.250,20150815,,,20101018,092700,20101021,200000.00,107.521,,,,,20101018,220921,1.00 6E1B944816174ED5,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,092758,20101027,55000.00,98.693,,,,,20101018,220921,1.00 3864401BBACC6700,P,258188DU2,DORCHESTER CNTY S C SCH DIST REF,20100615,3.000,20110301,,,20101018,092537,20101018,205000.00,100.921,0.501,,,,20101018,220921,1.00 32FA2E61AD00D4E8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20101018,092811,20101021,50000.00,104.400,3.279,,,,20101018,220921,1.00 8FC5A3A52777606B,S,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101018,092818,20101021,10000.00,90.253,2.085,,,,20101018,220921,1.00 EE2D5C4616089A22,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101018,092817,20101021,25000.00,106.988,3.320,,,,20101018,220921,1.00 C13B4D6B03E62B5F,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20101018,092818,20101021,40000.00,105.750,4.700,,,,20101018,220921,1.00 ECE4287B38824B31,S,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20101018,092819,20101018,100000.00,104.607,0.400,,,,20101018,220921,1.00 891B2423902BD809,S,406648UU7,HAMBURG TOWN N Y REF,20101104,2.000,20140601,Y,,20101018,092516,20101104,40000.00,103.146,,,,,20101018,220921,1.00 EB6947DF5FF14975,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101018,092821,20101021,50000.00,96.124,4.646,,,,20101018,220921,1.00 71C27D1790A13718,S,914031CC1,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20111001,,,20101018,092824,20101021,60000.00,103.935,0.809,,,,20101018,220921,1.00 7C497C6BA46F83E5,P,843142BF6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20240215,,,20101018,092831,20101021,75000.00,99.465,5.055,,,,20101018,220921,1.00 90B5EF8E220BEDC5,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20101018,092109,20101021,5000.00,101.861,4.357,,,,20101018,220921,1.00 ABF4F93A0478F9ED,S,914402PR7,UNIVERSITY MD SYS AUXILIARY SER A,20010515,4.875,20180401,,,20101018,092112,20101021,25000.00,101.689,1.054,,,,20101018,220921,1.00 144665E2C96DE7E2,S,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101018,092225,20101021,5000.00,101.183,4.246,,,,20101018,220921,1.00 F8D87D4DFE85FE09,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,,,20101018,091848,20101021,5000.00,101.746,,,,,20101018,220921,1.00 85821478EC7DA70D,D,159429TH2,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.400,20270401,,,20101018,092204,20101021,5000.00,100.982,,,,,20101018,220921,1.00 711B8F2B9362F86D,S,924160W75,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20141201,,,20101018,092324,20101021,50000.00,101.600,0.337,,,,20101018,220921,1.00 7CCE2031822271C2,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,092809,20101021,5000.00,100.274,6.179,,,,20101018,220921,1.00 A6756CEFA75CF264,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,092745,20101102,25000.00,100.000,4.500,,,,20101018,220921,1.00 B6D5DE1252DE918F,S,258188DU2,DORCHESTER CNTY S C SCH DIST REF,20100615,3.000,20110301,,,20101018,092624,20101018,205000.00,100.921,0.501,,,,20101018,220921,1.00 1D6B3915DD8B3FDE,D,924160W75,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20141201,,,20101018,092318,20101021,50000.00,101.500,,,,,20101018,220921,1.00 644D273BEAD01E65,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,092809,20101021,5000.00,99.875,,,,,20101018,220921,1.00 1D5E77F9E65CCDD3,S,399352ZX4,GROTON TOWN CONN LOT A,20071015,4.000,20221001,,,20101018,092819,20101021,5000.00,101.999,3.453,,,,20101018,220921,1.00 8FF840079065A091,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101018,092838,20101028,45000.00,104.955,2.989,,,,20101018,220921,1.00 728D47ED03544861,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092838,20101021,30000.00,101.531,0.000,,,,20101018,220921,1.00 C3B393EFE4FF37D1,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101018,092754,20101021,10000.00,88.505,,,,,20101018,220921,1.00 D5ADE9D2ECED4C3D,D,493230JT4,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20151001,,,20101018,092741,20101021,10000.00,88.755,,,,,20101018,220921,1.00 614121765372C45B,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20101018,092847,20101021,10000.00,98.750,4.409,,,,20101018,220921,1.00 D7AF9E0B2F55302B,D,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,092247,20101021,200000.00,45.204,,,,,20101018,220921,1.00 32E0B0B334A837FB,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101018,092844,20101029,100000.00,78.733,6.000,,,,20101018,220921,1.00 10A60EFA561675FD,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20101018,092819,20101018,100000.00,100.000,0.000,,,,20101018,220921,1.00 D58706C7EE2D6C2F,S,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101018,092800,20101021,75000.00,101.494,0.751,,,,20101018,220921,1.00 6F22CE27FB404360,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,092907,20101027,35000.00,100.000,4.000,,,,20101018,220921,1.00 4DB33FBD1CEF2493,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101018,092800,20101021,75000.00,101.369,,,,,20101018,220921,1.00 1755EBF98A084543,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,092907,20101027,35000.00,99.036,,,,,20101018,220921,1.00 7ABF6548EAF11513,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,092800,20101021,5000.00,99.375,,,,,20101018,220921,1.00 55DAD0A4D55524CC,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,092807,20101021,5000.00,99.875,,,,,20101018,220921,1.00 9445BED50F19CB0E,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101018,092815,20101021,25000.00,104.363,,,,,20101018,220921,1.00 43C13C55726A7C06,D,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101018,092800,20101021,25000.00,104.613,,,,,20101018,220921,1.00 281BE245859A1C65,P,867546CD3,SUNNYVALE CALIF CTFS PARTN VAR-REF-GOVT CTR SITE-SER A,20090602,,20310401,,,20101018,092600,20101021,1MM+,100.000,,,,,20101018,220921,1.00 4776FC42DEDDA164,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,092908,20101021,15000.00,100.000,4.249,,,,20101018,220921,1.00 AA25F4D2A4FC4E29,S,866203QX3,SUMMIT N J REF,20010915,5.000,20110601,,,20101018,092910,20101022,50000.00,102.823,0.350,,,,20101018,220921,1.00 B50258FA491DB2E4,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101018,092924,20101021,240000.00,60.665,3.673,,,,20101018,220921,1.00 F2422F21D44243C1,S,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20101018,092900,20101021,5000.00,76.496,6.509,,,,20101018,220921,1.00 3DF357F3BD10573B,S,61075SAJ9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20200215,Y,,20101018,092920,20101105,10000.00,110.954,3.600,,,,20101018,220921,1.00 056F6158AD763564,S,684595DP3,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.650,20150701,,,20101018,092919,20101021,10000.00,98.644,4.976,,,,20101018,220921,1.00 2F07B4F26421FC59,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101018,092929,20101021,15000.00,106.765,,,,,20101018,220921,1.00 C012E79822DD78EA,D,684595DP3,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.650,20150701,,,20101018,092935,20101021,10000.00,98.544,,,,,20101018,220921,1.00 F145AC63A95239EB,S,236866HN2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,3.146,20170901,Y,,20101018,092659,20101103,210000.00,100.892,3.000,,,,20101018,220921,1.00 BADBBE11DB817EB7,P,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20101018,092941,20101018,100000.00,104.357,0.655,,,,20101018,220921,1.00 156DCA2D47F87D5B,S,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20101018,092950,20101021,5000.00,107.670,2.994,,,,20101018,220921,1.00 2781247901E99856,S,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101018,092938,20101021,10000.00,112.100,3.406,,,,20101018,220921,1.00 E647C25240F57E5D,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,092948,20101021,70000.00,106.490,3.900,,,,20101018,220921,1.00 C6ED64B8A5B93021,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,092948,20101021,70000.00,104.490,,,,,20101018,220921,1.00 36A1804A477A248F,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101018,092845,20101021,10000.00,107.467,,,,,20101018,220921,1.00 26D85DA12806EF02,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101018,092857,20101021,45000.00,98.798,,,,,20101018,220921,1.00 89B00FA350CF9377,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,092951,20101021,25000.00,100.000,5.640,,,,20101018,220921,1.00 A1F8273C5C134D92,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101018,092932,20101021,5000.00,102.700,5.511,,,,20101018,220921,1.00 A6AC9A306FD1CD1B,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20101018,092900,20101021,5000.00,102.500,,,,,20101018,220921,1.00 74AC57A9B12024D1,D,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,Y,,20101018,092943,20101021,50000.00,99.427,,,,,20101018,220921,1.00 150E9DCA44051873,S,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20101018,092930,20101021,1MM+,103.632,0.320,,,,20101018,220921,1.00 D63BB7F8F670923F,S,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20101018,092930,20101021,1MM+,103.632,0.320,,,,20101018,220921,1.00 F6E3C05D8CE6006F,S,5443506E6,LOS ANGELES CALIF REF-SER B,20020801,5.000,20140901,,,20101018,092953,20101021,100000.00,113.201,1.470,,,,20101018,220921,1.00 FED156BBAD096292,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,092713,20101021,45000.00,84.859,7.640,,,,20101018,220921,1.00 DC7AA2444BCD25AA,S,61075SAJ9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.000,20200215,Y,,20101018,092949,20101105,20000.00,110.954,3.600,,,,20101018,220921,1.00 5213D674EE2BF85E,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,092713,20101021,45000.00,84.946,,,,,20101018,220921,1.00 FA35CA2260D8044C,D,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20101018,092121,20101021,50000.00,107.066,,,,,20101018,220921,1.00 DE860EE3B4563391,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20101018,092955,20101021,10000.00,86.621,3.029,,,,20101018,220921,1.00 F3C44D001EA566D2,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101018,093004,20101021,5000.00,98.990,3.580,,,,20101018,220921,1.00 FC951B7C894D2DD7,S,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101018,092821,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 0C382F15BA924F50,S,249775QB6,DERBY KANS SER A,20010601,4.900,20141201,,,20101018,092708,20101019,310000.00,105.008,0.400,,,,20101018,220921,1.00 11F1D87406B99FA6,D,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101018,092400,20101021,150000.00,112.138,,,,,20101018,220921,1.00 571F5DC3668D0BE7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093035,20101020,5000.00,101.400,5.630,,,,20101018,220921,1.00 404EF9715E173720,S,187355EN8,CLINTON CHARTER TWP MICH ,19981101,4.000,20180401,,,20101018,093016,20101021,20000.00,102.000,0.611,,,,20101018,220921,1.00 31173D688AE55819,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,092900,20101026,100000.00,99.999,,,,,20101018,220921,1.00 DA9A07B352A9B7C0,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,Y,,20101018,091747,20101021,1MM+,122.091,,,,,20101018,220921,1.00 6129EB21ED2F9E9C,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20101018,092940,20101018,400000.00,100.000,0.000,,,,20101018,220921,1.00 660E21901123DF56,S,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101018,093004,20101021,5000.00,98.990,3.580,,,,20101018,220921,1.00 AD1D765360717E15,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,092909,20101027,250000.00,98.437,4.250,,,,20101018,220921,1.00 274152480DC78E63,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101018,093004,20101021,5000.00,98.890,,,,,20101018,220921,1.00 C1F1F8577CEF3CD0,D,725463D34,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.500,20270901,,,20101018,093004,20101021,5000.00,98.890,,,,,20101018,220921,1.00 53DC9501BF228343,S,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,Y,,20101018,092943,20101021,50000.00,100.027,1.996,,,,20101018,220921,1.00 1204E09659E1F19E,S,696617JK6,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101018,093000,20101021,10000.00,92.254,5.423,,,,20101018,220921,1.00 B16D7E1DEB330C07,S,682284EF7,ONAWA IOWA ,20101001,3.200,20200601,,,20101018,093052,20101021,10000.00,100.000,3.200,,,,20101018,220921,1.00 921FDBBD0DFEB782,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101018,093053,20101021,15000.00,107.500,4.720,,,,20101018,220921,1.00 70F746CD45A9B788,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093048,20101021,30000.00,114.641,1.050,,,,20101018,220921,1.00 7DB950D3D2C53468,P,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101018,093030,20101018,85000.00,106.406,0.974,,,,20101018,220921,1.00 3194B23C05CC80D9,P,871702EJ1,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20180501,,,20101018,093015,20101021,25000.00,105.760,1.184,,,,20101018,220921,1.00 D28E6F94CD053F64,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093014,20101021,10000.00,98.845,5.914,,,,20101018,220921,1.00 4D69026AEB5F73D9,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,092450,20101020,200000.00,100.157,,P,,,20101018,220921,1.00 D3DA2E98154EB012,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101018,093013,20101021,5000.00,108.200,,,,,20101018,220921,1.00 C503293D85EADA1D,P,476034LH4,JENISON MICH PUB SCHS BLDG AND SITE,20020514,4.100,20110501,,,20101018,093107,20101021,25000.00,101.112,1.971,,,,20101018,220921,1.00 84FA4AA1F18ABAD7,P,399100HC3,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20110501,,,20101018,093113,20101021,25000.00,101.060,1.970,,,,20101018,220921,1.00 A5A9083A7F9A8B92,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101018,093113,20101021,10000.00,100.000,4.249,,,,20101018,220921,1.00 DD03C87C26E0605F,S,791672DT2,ST LOUIS MO PKG FACS REV DOWNTOWN PARKING FACS-SUB-A,20020905,6.000,20280201,,,20101018,093117,20101018,85000.00,106.906,0.601,,,,20101018,220921,1.00 ABA97AAD277DEC62,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093014,20101020,10000.00,98.745,,,,,20101018,220921,1.00 F9D8FA9CC67E0A58,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101018,093100,20101021,5000.00,108.220,3.606,,,,20101018,220921,1.00 F84EA71831C18706,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,093120,20101021,30000.00,82.500,6.600,,,,20101018,220921,1.00 B2165BAACCD7DE30,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20101018,093125,20101021,20000.00,103.490,3.607,,,,20101018,220921,1.00 41D256312213B950,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093012,20101020,10000.00,98.495,,,,,20101018,220921,1.00 76D96E5ACA60509F,D,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101018,092500,20101021,20000.00,74.496,,,,,20101018,220921,1.00 033105DCE77A66A9,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101018,092958,20101021,5000.00,108.700,,,,,20101018,220921,1.00 471661418E6BA64E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093010,20101020,10000.00,98.745,,,,,20101018,220921,1.00 B33377EBD0CFB443,D,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101018,093100,20101021,235000.00,105.746,,,,,20101018,220921,1.00 37F8E5F6B256A16D,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20101018,093114,20101021,25000.00,104.350,4.021,,,,20101018,220921,1.00 1E594F3ACB2A91FD,S,745266AH9,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20120701,,,20101018,093117,20101021,30000.00,102.850,2.274,,,,20101018,220921,1.00 68B424A824CF7000,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101018,093112,20101018,400000.00,100.000,0.000,,,,20101018,220921,1.00 3A08D620096C7C6C,P,955121JE9,WEST PALM BEACH FLA UTIL SYS ,20040811,4.750,20271001,,,20101018,093053,20101021,5000.00,101.700,4.276,,,,20101018,220921,1.00 DB0B608F536CEFA0,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,093033,20101116,20000.00,100.138,3.967,,,,20101018,220921,1.00 2FB5A6B6642F9AAD,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101018,092844,20101021,10000.00,107.717,,,,,20101018,220921,1.00 75FB5A1733E5BE7B,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,093033,20101116,20000.00,99.000,,,,,20101018,220921,1.00 60B84BE1DD586BF7,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101018,093100,20101021,10000.00,109.800,3.641,,,,20101018,220921,1.00 3127703B94B7B665,S,64966GME9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20101018,093100,20101021,235000.00,105.746,0.740,,,,20101018,220921,1.00 5659651F81F9AA74,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101018,093055,20101021,50000.00,99.707,3.022,,,,20101018,220921,1.00 75A1ADF0710B670A,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101018,092412,20101019,50000.00,97.394,,,,,20101018,220921,1.00 D79EBD04566B1F04,D,095676BE1,BLUE LAKE CALIF UN ELEM SCH ELECTION 2010,20101021,4.750,20470801,Y,,20101018,092842,20101021,45000.00,99.048,,,,,20101018,220921,1.00 B4962419FDE46368,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,093142,20101021,20000.00,102.375,4.330,,,,20101018,220921,1.00 13D5503CE62D1D99,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,092946,20101021,5000.00,104.685,5.824,,,,20101018,220921,1.00 886B1C9B202EBE51,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101018,093143,20101021,15000.00,105.798,1.594,,,,20101018,220921,1.00 8A087D8A0BF0EA4C,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20101018,093133,20101021,80000.00,38.105,5.387,,,,20101018,220921,1.00 402B4E26FB456259,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101018,093044,20101021,25000.00,103.388,,,,,20101018,220921,1.00 7B5E0D6BE8801363,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,093143,20101021,100000.00,110.317,3.271,,,,20101018,220921,1.00 C0B4290FD36B98B0,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101018,093143,20101021,15000.00,104.038,,,,,20101018,220921,1.00 FF2300999B7DB099,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101018,093149,20101021,10000.00,100.000,5.374,,,,20101018,220921,1.00 281901BFBAEB61F7,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,093153,20101021,25000.00,100.000,3.000,,,,20101018,220921,1.00 80E81633B99EE333,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,093153,20101021,25000.00,99.000,,,,,20101018,220921,1.00 CCB8104D0B4AD5DF,D,973279NB4,WINDHAM CONN SER A,20101021,2.000,20171001,Y,,20101018,092841,20101021,50000.00,99.427,,,,,20101018,220921,1.00 95BDE7BB69AC9A1C,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101018,093000,20101021,25000.00,103.488,0.500,,,,20101018,220921,1.00 B90A54148ED01328,S,295192AD0,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20140115,,,20101018,093146,20101021,50000.00,109.687,1.423,,,,20101018,220921,1.00 3C217A8A3ED85760,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,093146,20101026,125000.00,100.375,3.952,,,,20101018,220921,1.00 C77CC26525C8B3B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093201,20101021,10000.00,100.000,6.102,,,,20101018,220921,1.00 48685A9D5CE63B9F,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20101018,093159,20101021,10000.00,104.350,3.479,,,,20101018,220921,1.00 6EDFF3CC8D81EFEC,S,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101018,093148,20101021,15000.00,112.870,4.412,,,,20101018,220921,1.00 FE77CE81F080BCB6,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101018,093109,20101021,10000.00,112.659,1.500,,,,20101018,220921,1.00 6AC99CECF43874F6,S,560245FR8,MAHWAH TWP N J GEN IMPT,20041015,4.125,20231015,,,20101018,093128,20101021,25000.00,105.153,2.750,,,,20101018,220921,1.00 406D70A2827B6EF5,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101018,093109,20101021,10000.00,112.658,,,,,20101018,220921,1.00 D29FA123033136B4,D,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101018,093135,20101104,50000.00,99.000,,,,,20101018,220921,1.00 89FD4350C50EFA70,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,093110,20101027,25000.00,98.437,4.250,,,,20101018,220921,1.00 F71A15A09AC05722,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101018,093118,20101021,5000.00,101.636,2.770,,,,20101018,220921,1.00 34878C3202732934,S,53655VFJ2,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.600,20291230,Y,,20101018,093000,20101028,300000.00,100.000,5.599,,,,20101018,220921,1.00 4849E720C892E814,S,347028HL9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20320801,,,20101018,093152,20101021,5000.00,27.757,5.973,,,,20101018,220921,1.00 BD9E02C04D185525,S,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20101018,093200,20101021,250000.00,112.979,1.100,,,,20101018,220921,1.00 BE22891DC03CF092,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101018,093203,20101018,75000.00,101.866,1.308,,,,20101018,220921,1.00 CBAAD7E3039BB9BE,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,Y,,20101018,093118,20101020,5000.00,101.536,,,,,20101018,220921,1.00 D18CCADED7AB4321,D,347028HL9,FORT BRAGG CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090513,0.000,20320801,,,20101018,093152,20101021,5000.00,27.596,,,,,20101018,220921,1.00 BF8FDF580F4EEB3B,D,833453DK6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.200,20190101,,,20101018,093108,20101021,20000.00,99.500,,,,,20101018,220921,1.00 CB60A8896FDFA269,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,093211,20101021,10000.00,100.486,4.887,,,,20101018,220921,1.00 1FED34AE195C8040,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,093212,20101021,90000.00,100.483,3.692,,,,20101018,220921,1.00 DADBA289BE9781B3,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,093212,20101021,90000.00,98.732,,,,,20101018,220921,1.00 AB98C2DC46432228,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,093217,20101028,20000.00,100.000,4.499,,,,20101018,220921,1.00 113C74CA57C95D1C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,093219,20101021,5000.00,96.750,4.606,,,,20101018,220921,1.00 A873A2E0AE4D4031,S,57583RY58,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.500,20300101,,,20101018,093217,20101021,50000.00,108.500,4.367,,,,20101018,220921,1.00 DC901A2E2452FFC1,S,406792B75,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.000,20210715,,,20101018,093157,20101021,5000.00,100.999,3.399,,,,20101018,220921,1.00 BFB83A7BFC0FC433,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,093228,20101102,10000.00,103.000,6.295,,,,20101018,220921,1.00 F98813384FEA06F2,S,155745AQ5,CENTRAL VY SCH DIST PA SER A,20101103,3.600,20271201,Y,,20101018,093000,20101103,500000.00,98.740,3.700,,,,20101018,220921,1.00 D63C9351BD945768,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101018,092338,20101021,25000.00,102.989,,,,,20101018,220921,1.00 E8ECDF326ED168C5,S,130684QU0,CALIFORNIA ST PUB WKS BRD UC DAVIS MED CTR-A-NATL IBC,20041201,5.000,20221101,,,20101018,093227,20101021,285000.00,107.533,3.000,,,,20101018,220921,1.00 DB0B4948D4383B8F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,093211,20101021,10000.00,98.515,,,,,20101018,220921,1.00 FDDA4503D42209FA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101018,093239,20101021,10000.00,99.750,4.268,,,,20101018,220921,1.00 7E8B1BD844F7EC54,S,033161RR3,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20121001,,,20101018,093225,20101021,25000.00,104.564,1.606,,,,20101018,220921,1.00 2F67A572BF798D5A,S,871633GS6,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20211215,,,20101018,093232,20101021,10000.00,106.245,2.650,,,,20101018,220921,1.00 EF8FEDEAA5A2FF3F,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101018,093200,20101021,500000.00,109.240,0.500,,,,20101018,220921,1.00 49FE2864FA3B6B2C,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,093100,20101026,45000.00,99.879,4.011,,,,20101018,220921,1.00 FD875A1FE7D8286E,D,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,093150,20101026,150000.00,99.012,,S,,,20101018,220921,1.00 DC87374DAEA1262B,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,093137,20101021,100000.00,109.882,,,,,20101018,220921,1.00 925B22D9783B0759,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,093135,20101021,100000.00,109.942,,,,,20101018,220921,1.00 92217BF91AA14F59,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,093246,20101028,15000.00,102.500,5.591,,,,20101018,220921,1.00 7374CD703F674333,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,093246,20101021,15000.00,101.860,5.686,,,,20101018,220921,1.00 3A90FDF4F866BBD1,S,560459QQ5,MAINE MUN BD BK REF-SER A,20050308,3.500,20121101,,,20101018,093137,20101021,10000.00,104.593,1.200,,,,20101018,220921,1.00 238E29503840C1F1,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20101018,093147,20101021,10000.00,109.624,2.278,,,,20101018,220921,1.00 5D8E8DD262DFEFBE,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,093156,20101026,100000.00,100.000,5.350,,,Y,20101018,220921,1.00 E0C0756091AD34C6,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,,,20101018,093226,20101021,250000.00,99.941,,,,,20101018,220921,1.00 E634ADBDA6A9E692,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101018,093202,20101104,50000.00,100.138,3.608,,,,20101018,220921,1.00 7F0A1429A5FBEEC4,D,560459QQ5,MAINE MUN BD BK REF-SER A,20050308,3.500,20121101,,,20101018,093137,20101021,10000.00,104.592,,,,,20101018,220921,1.00 D741A9965FBA404C,S,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101018,093233,20101021,25000.00,106.694,2.500,,,,20101018,220921,1.00 62F2E70EF2F59D01,D,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20101018,093233,20101021,25000.00,106.694,,,,,20101018,220921,1.00 150A92E6F6821C6C,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101018,093149,20101021,50000.00,113.704,,,,,20101018,220921,1.00 70DF0E3A797BF5B5,S,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20101018,093254,20101021,75000.00,114.330,2.300,,,,20101018,220921,1.00 D3B151A4D1717306,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101018,093255,20101021,55000.00,69.435,3.310,,,,20101018,220921,1.00 1C8C03B017C76668,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20101018,093248,20101018,75000.00,102.066,0.355,,,,20101018,220921,1.00 496D7418FEA01D7B,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,093251,20101021,35000.00,100.290,4.897,,,,20101018,220921,1.00 11324C19E558B2AF,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101018,093254,20101021,110000.00,100.000,3.700,,,,20101018,220921,1.00 EE2BD4CCECBB7908,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101018,093301,20101021,20000.00,108.858,3.401,,,,20101018,220921,1.00 73E5C8FF468BAB67,S,87539KAK8,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20160401,,,20101018,093257,20101021,25000.00,104.987,3.000,,,,20101018,220921,1.00 EAD4778555BD77D1,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101018,093301,20101021,20000.00,106.982,,,,,20101018,220921,1.00 D51ADD0C9F4F885B,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101018,093159,20101021,25000.00,118.000,,,,,20101018,220921,1.00 5F72F68E39E04C92,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,093241,20101021,15000.00,98.603,3.350,,,,20101018,220921,1.00 FD2B5F14D8190AFF,S,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101018,093250,20101021,5000.00,98.374,3.130,,,,20101018,220921,1.00 4201B4F050C2E909,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,093241,20101019,15000.00,98.503,,,,,20101018,220921,1.00 63129D0332AD6940,D,643136XL3,NEW CANAAN CONN SER A,20101015,3.000,20261015,Y,,20101018,093250,20101019,5000.00,98.274,,,,,20101018,220921,1.00 45F198AD18E1BA6D,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101018,093112,20101021,20000.00,117.870,,,,,20101018,220921,1.00 EAC0AEAD614E90A6,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,093305,20101028,10000.00,100.000,4.999,,,,20101018,220921,1.00 CCD5401BC699802A,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101018,093306,20101021,100000.00,103.818,4.506,,,,20101018,220921,1.00 1716EECB6586CC2B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,093315,20101028,10000.00,100.849,4.394,,,,20101018,220921,1.00 C678B53E1F16518B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20101018,093306,20101021,25000.00,104.991,4.300,,,,20101018,220921,1.00 55307161D0A13855,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101018,093316,20101021,100000.00,103.818,4.506,,,,20101018,220921,1.00 4AB79F9C332A9B18,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101018,093228,20101021,170000.00,103.371,,,,,20101018,220921,1.00 69EA271261BA0690,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101018,093222,20101021,170000.00,103.431,,,,,20101018,220921,1.00 62BB271A98D248B6,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101018,093200,20101021,10000.00,104.984,0.751,,,,20101018,220921,1.00 5B6035B5836F6F23,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20101018,093327,20101021,50000.00,104.700,3.628,,,,20101018,220921,1.00 95B0427FB72B3D55,S,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20101018,092837,20101021,190000.00,13.200,6.492,,,,20101018,220921,1.00 90DA5E9ED27691A4,S,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101018,093308,20101021,30000.00,100.313,5.402,,,,20101018,220921,1.00 3D0372D18CE776B6,S,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101018,093312,20101021,20000.00,113.619,2.488,,,,20101018,220921,1.00 0C23090EA9A931E8,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101018,093339,20101021,50000.00,101.000,4.843,,,,20101018,220921,1.00 429BE21EF84F2D1B,D,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101018,093304,20101021,10000.00,104.734,,,,,20101018,220921,1.00 C0D0D6507F476DDE,D,523470BS0,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.750,20251001,,,20101018,093309,20101021,30000.00,100.276,,,,,20101018,220921,1.00 3A66B808ED7E3CF5,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101018,093312,20101021,20000.00,113.518,,,,,20101018,220921,1.00 9501F0FDEFB374E9,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,093224,20101028,50000.00,102.225,4.954,,,,20101018,220921,1.00 367E0A18DA71C8B5,S,407288XS3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,3.000,20211201,Y,,20101018,093231,20101103,125000.00,100.000,3.000,,,Y,20101018,220921,1.00 D9DCF4FBBC6AD22C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,093345,20101021,45000.00,100.250,4.466,,,,20101018,220921,1.00 BF0A5C1043DCFBBD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,092450,20101020,200000.00,100.257,,S,,,20101018,220921,1.00 0811C2237E32B4EC,D,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20101018,093300,20101021,15000.00,105.670,,,,,20101018,220921,1.00 22209C5922E25D7C,D,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20101018,093342,20101021,15000.00,111.466,,,,,20101018,220921,1.00 1FDE35586FFFAAD4,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,093200,20101021,35000.00,97.665,,,,,20101018,220921,1.00 5D327E83F188643A,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,093245,20101021,35000.00,97.915,,,,,20101018,220921,1.00 EA21F2DDA0D4A49E,D,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20101018,093326,20101021,25000.00,102.805,,,,,20101018,220921,1.00 40E5671A74CB1424,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,093400,20101102,5000.00,100.000,5.149,,,,20101018,220921,1.00 528652CD979C28E3,S,003392HE0,ABILENE KANS ,20090715,3.900,20220901,,,20101018,093200,20101020,100000.00,108.579,2.800,,,,20101018,220921,1.00 E646E45AAA247A07,P,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20101018,093357,20101018,20000.00,101.604,1.976,,,,20101018,220921,1.00 791EBB8FAA6B3D86,P,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20101018,093357,20101021,10000.00,69.057,3.360,,,,20101018,220921,1.00 42691F9FDC3FB2EC,S,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20101018,093353,20101021,50000.00,111.742,0.730,,,,20101018,220921,1.00 4FFBC091576E9E75,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101018,093355,20101021,50000.00,110.968,0.750,,,,20101018,220921,1.00 A6C97BF2473EA0FA,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101018,093402,20101021,20000.00,90.500,5.336,,,,20101018,220921,1.00 181C3182423B3AC6,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20101018,093402,20101021,20000.00,89.250,,,,,20101018,220921,1.00 432E762634DF45EB,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,093406,20101021,30000.00,104.351,,,,,20101018,220921,1.00 6C66361DE2F6F367,D,833453DK6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.200,20190101,,,20101018,093110,20101021,20000.00,99.250,,,,,20101018,220921,1.00 EAEA1084CD3394E9,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101018,093313,20101021,20000.00,113.268,,,,,20101018,220921,1.00 FEDB6AF488D16692,D,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101018,093309,20101021,20000.00,113.518,,,,,20101018,220921,1.00 5E4E2AED5DF26BF1,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,093406,20101021,30000.00,104.351,,,,,20101018,220921,1.00 A85098CB4DE9EF8E,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101018,093400,20101021,70000.00,108.001,3.130,,,,20101018,220921,1.00 93268F04FD201254,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101018,093400,20101021,200000.00,100.863,1.196,,,,20101018,220921,1.00 C6FA0669D70EEA61,S,28148NAB9,EDUCATIONAL FDG SOUTH INC TENN SR SUB SER B ,19970101,6.200,20211201,,,20101018,093407,20101018,50000.00,103.400,-32.647,,,,20101018,220921,1.00 94D186CAA64B25C2,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101018,093341,20101018,1000000.00,100.000,0.000,,,,20101018,220921,1.00 64A1E639B8222D6D,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101018,093341,20101018,1MM+,100.000,0.000,,,,20101018,220921,1.00 4A53CF70F8456A6C,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20101018,093300,20101026,100000.00,103.409,1.400,,,,20101018,220921,1.00 99B903982608D3BB,S,65765NCF2,NORTH BERGEN TWP N J BRD ED REF,20050201,4.100,20221215,,,20101018,093425,20101021,200000.00,97.750,4.340,,,,20101018,220921,1.00 F5CC639E780D2CCE,S,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20101018,093331,20101021,25000.00,102.905,1.101,,,,20101018,220921,1.00 33A50145A199FA9F,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101018,093441,20101021,10000.00,96.054,4.596,,,,20101018,220921,1.00 78DA1956B24598DE,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101018,093342,20101021,10000.00,113.059,3.500,,,,20101018,220921,1.00 E5CFFA97E247DEC6,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20101018,093443,20101021,10000.00,94.399,,,,,20101018,220921,1.00 87E29B4B9AC4DE98,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,093447,20101026,25000.00,99.995,4.000,,,,20101018,220921,1.00 148104CA709B3AE7,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20101018,093400,20101021,40000.00,103.100,4.072,,,,20101018,220921,1.00 57715B258978EC17,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101018,093451,20101021,75000.00,109.623,3.664,,,,20101018,220921,1.00 6CC7C637DE7E0EEC,S,730621GG8,POINT PLEASANT N J SCH DIST ,20030315,3.500,20120315,,,20101018,093504,20101019,20000.00,102.995,1.341,,,,20101018,220921,1.00 E3D091D98891C731,P,298523BU4,EUREKA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1,20020821,4.750,20210801,,,20101018,093230,20101021,15000.00,98.950,4.876,,,,20101018,220921,1.00 B5CAD97443BBCB7B,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101018,093354,20101021,25000.00,106.000,3.567,,,,20101018,220921,1.00 9DDCB8896A7EA51A,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101018,093506,20101021,5000.00,104.365,3.000,,,,20101018,220921,1.00 7E3649AF2530EE14,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,093508,20101102,5000.00,102.750,6.073,,,,20101018,220921,1.00 61078D8C2B22CA18,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101018,093508,20101021,50000.00,102.500,3.155,,,,20101018,220921,1.00 F4CB4AE32E1D9D4A,D,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101018,093413,20101021,20000.00,102.660,,,,,20101018,220921,1.00 376D917B45F916DD,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,093510,20101026,10000.00,99.395,4.065,,,,20101018,220921,1.00 FE40C1D1D55C3428,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,093517,20101021,25000.00,102.125,4.159,,,,20101018,220921,1.00 7B62A7ED2FF781EA,P,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101018,093503,20101021,150000.00,100.303,2.223,,,,20101018,220921,1.00 A5E72C1BED176323,S,083023HJ3,BENTON CNTY WASH SCH DIST ,20030601,3.500,20111201,,,20101018,093400,20101021,20000.00,102.761,0.994,,,,20101018,220921,1.00 3C6FB4F65C3D7DDB,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101018,093300,20101021,45000.00,58.807,4.836,,,,20101018,220921,1.00 00F133207A816084,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,093443,20101021,40000.00,104.871,4.230,,,,20101018,220921,1.00 0A843193203CE67C,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101018,093516,20101018,5000.00,100.000,4.898,,,,20101018,220921,1.00 14EB207FFBA57849,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,093517,20101021,25000.00,81.900,6.659,,,,20101018,220921,1.00 0BB4DC23FA6C75AF,S,944208DJ3,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.250,20130615,,,20101018,093536,20101029,55000.00,105.512,0.833,,,,20101018,220921,1.00 DD841C5CE14FA9EC,D,944208DJ3,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,4.250,20130615,,,20101018,093536,20101029,55000.00,105.012,,,,,20101018,220921,1.00 C3EC57BBBECC74A9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,093532,20101027,250000.00,100.000,4.999,,,,20101018,220921,1.00 EA55F09179C3AF05,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101018,093230,20101021,10000.00,110.000,3.867,,,,20101018,220921,1.00 9ACECDCD55E7AAAF,S,295407WB2,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20121115,,,20101018,093526,20101021,195000.00,98.221,0.870,,,,20101018,220921,1.00 8AAE29B509523F1D,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101018,093520,20101021,5000.00,106.894,3.697,,,,20101018,220921,1.00 AF4769C181526DBA,P,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101018,093528,20101021,20000.00,98.756,5.215,,,,20101018,220921,1.00 FB76A1BCAB84C45C,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20101018,093536,20101021,5000.00,106.894,3.697,,,,20101018,220921,1.00 C796DE9A374C89C1,P,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20101018,093547,20101021,10000.00,103.670,4.194,,,,20101018,220921,1.00 A31D79D4D8A4AE3B,S,443474EN7,HUBBARD TEX INDPT SCH DIST REF-SCH BLDG,20101001,4.125,20400215,Y,,20101018,093427,20101026,10000.00,100.000,4.124,,,,20101018,220921,1.00 79D3F043BAE08DA6,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,093512,20101021,65000.00,104.871,4.230,,,,20101018,220921,1.00 164D6201E4C375F6,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,093549,20101021,10000.00,101.510,6.170,,,,20101018,220921,1.00 3ABB9DB2488014AB,D,64605LTL2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20160701,,,20101018,093000,20101021,75000.00,114.330,,,,,20101018,220921,1.00 946286C98535B7E5,S,677660SN3,OHIO ST WTR DEV AUTH POLLUTION REF-BUCKEYE PWR INC PJ,20041026,5.000,20220501,,,20101018,093558,20101021,100000.00,107.689,2.700,,,,20101018,220921,1.00 F50E13B8281D1957,S,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20101018,093543,20101021,200000.00,111.202,1.220,,,,20101018,220921,1.00 9164B0EAB0A481DE,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101018,093610,20101021,10000.00,96.250,4.603,,,,20101018,220921,1.00 ED47EE14D40C5B3A,S,271371RZ1,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.000,20130501,,,20101018,093500,20101020,75000.00,104.057,1.001,,,,20101018,220921,1.00 2616F488A040808D,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101018,093400,20101021,30000.00,109.235,3.650,,,,20101018,220921,1.00 9EA4DCA32227928C,S,34161FAG5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20110701,,,20101018,093606,20101021,10000.00,102.789,0.959,,,,20101018,220921,1.00 F81AE6B8027B01AA,D,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,093150,20101026,350000.00,99.012,,S,,,20101018,220921,1.00 83CD5F3B7E6947E5,S,236866HK8,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,2.192,20140901,Y,,20101018,093407,20101103,230000.00,101.071,1.900,,,,20101018,220921,1.00 45A10646E942D090,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,093601,20101021,10000.00,101.010,,,,,20101018,220921,1.00 CAD39DC068E08295,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,093510,20101021,1000000.00,99.000,4.416,,,,20101018,220921,1.00 1F1A3CF615E30AA4,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101018,093542,20101021,5000.00,101.675,2.803,,,,20101018,220921,1.00 5D6E78DF337F412D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,093618,20101021,15000.00,98.000,5.385,,,,20101018,220921,1.00 A3014AA49FF6B58B,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101018,093546,20101021,5000.00,96.625,5.307,,,,20101018,220921,1.00 2470031CADCC7625,D,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101018,093530,20101019,5000.00,99.750,,,,,20101018,220921,1.00 42144F42E54FD737,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101018,093629,20101019,20000.00,100.000,,,,,20101018,220921,1.00 AB1DE2B6273EBBD7,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101018,093619,20101021,175000.00,104.459,1.050,,,,20101018,220921,1.00 80EE909370A975E5,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101018,093619,20101021,25000.00,104.459,1.050,,,,20101018,220921,1.00 F1904750C374D803,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101018,093619,20101021,150000.00,104.459,1.050,,,,20101018,220921,1.00 6D970606680C5E30,S,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101018,093619,20101021,400000.00,104.459,1.050,,,,20101018,220921,1.00 B99DD612DAE153C0,S,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20101018,093500,20101021,375000.00,113.333,1.600,,,,20101018,220921,1.00 156A0C6EB3422D33,S,67884E4T3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.125,20270601,,,20101018,093643,20101020,55000.00,105.000,3.507,,,,20101018,220921,1.00 FE0AC09B9D6D9E2D,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,093637,20101021,30000.00,104.790,2.979,,,,20101018,220921,1.00 1F75E398ACB93E49,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101018,093553,20101021,25000.00,111.463,,,,,20101018,220921,1.00 25D5900EAA947208,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101018,093539,20101021,25000.00,111.713,,,,,20101018,220922,1.00 DD2ABF5F7EE39B19,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,093602,20101021,25000.00,99.500,5.042,,,,20101018,220922,1.00 000925D9DCCC2A50,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,093608,20101021,50000.00,99.992,5.500,,,,20101018,220922,1.00 77F47BF188346F1A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,093612,20101021,20000.00,97.250,5.201,,,,20101018,220922,1.00 E8F6321D9E8925BE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,093615,20101021,15000.00,96.385,5.000,,,,20101018,220922,1.00 695E9A85CA948DF9,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,093618,20101021,25000.00,77.929,5.000,,,,20101018,220922,1.00 00A91E2EFDEF8E55,S,59333NNM1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20421001,,,20101018,093621,20101021,25000.00,11.995,6.750,,,,20101018,220922,1.00 94715D165A4353DC,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101018,093627,20101021,70000.00,102.000,4.690,,,,20101018,220922,1.00 59A87543AAFF0289,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,093644,20101021,25000.00,101.625,4.241,,,,20101018,220922,1.00 42C5558925053399,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,093510,20101021,1000000.00,99.000,4.416,,,,20101018,220922,1.00 806EB852F609A844,D,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,093644,20101021,25000.00,101.125,,,,,20101018,220922,1.00 5E36A803C378BFC6,D,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101018,093559,20101021,5000.00,96.425,,,,,20101018,220922,1.00 3D17EDACF4DBDA59,D,975691DF0,WINSTON SALEM N C CTFS PARTN SER A,20010815,4.250,20120601,,,20101018,093423,20101021,25000.00,102.905,,,,,20101018,220922,1.00 A707DB23953DEAE8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,093656,20101021,20000.00,82.500,6.600,,,,20101018,220922,1.00 D07A99707231FCD8,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20101018,093627,20101018,1000000.00,100.000,0.000,,,,20101018,220922,1.00 4134BDAB03306620,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101018,093636,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 90636A4ED89BCB23,S,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101018,093705,20101025,15000.00,102.500,4.015,,,,20101018,220922,1.00 F862C05306035459,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101018,093650,20101021,10000.00,108.509,3.857,,,,20101018,220922,1.00 05365FA0ACD94120,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101018,093604,20101101,20000.00,101.250,4.693,,,,20101018,220922,1.00 993290536532113C,S,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20101018,093711,20101029,25000.00,105.721,0.940,,,,20101018,220922,1.00 1CA8B639189D3424,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101018,093650,20101021,10000.00,108.408,,,,,20101018,220922,1.00 65BBA10C1AE23393,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,093713,20101101,20000.00,100.271,4.464,,,,20101018,220922,1.00 7160E808C05CC311,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,093550,20101026,500000.00,100.372,,P,,,20101018,220922,1.00 80BB39D37B2C1268,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20101018,093507,20101021,50000.00,113.579,,,,,20101018,220922,1.00 0CF61F2A49636033,D,525876SQ2,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20120401,,,20101018,093711,20101029,25000.00,105.221,,,,,20101018,220922,1.00 EE454D242EFD454F,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093659,20101026,10000.00,101.625,2.929,,,,20101018,220922,1.00 9C12F2F8ACB190BF,P,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,093510,20101021,1000000.00,99.000,4.461,,,,20101018,220922,1.00 9DE423FDC472B81F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101018,093717,20101021,70000.00,108.944,3.265,,,,20101018,220922,1.00 BA1E32B5460334FD,P,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20101018,093712,20101021,1MM+,108.163,1.000,,,,20101018,220922,1.00 73C387AA67F1D02C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,093510,20101021,1000000.00,99.000,4.461,,,,20101018,220922,1.00 F7637997A5A4D527,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101018,093717,20101021,20000.00,102.475,4.202,,,,20101018,220922,1.00 AF87C59242F3D0E4,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101018,093720,20101021,10000.00,101.478,4.470,,,,20101018,220922,1.00 01C55E8E227E5E4F,D,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20101018,093720,20101021,10000.00,99.241,,,,,20101018,220922,1.00 C8FDA0B16CBDE142,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101018,093720,20101019,5000.00,100.000,,,,,20101018,220922,1.00 3F7EAEEE4FA0FE7B,S,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20101018,093722,20101021,100000.00,110.451,1.400,,,,20101018,220922,1.00 780702892F068BBC,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101018,093723,20101021,10000.00,107.068,2.250,,,,20101018,220922,1.00 51E5993BD6FB3B03,S,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20101018,093731,20101021,20000.00,100.000,4.999,,,,20101018,220922,1.00 61A8AA592DF5656E,D,65818PCQ0,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20190401,,,20101018,093731,20101021,20000.00,98.625,,,,,20101018,220922,1.00 5CC083C9BBE8D3F5,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,093729,20101021,10000.00,101.144,4.543,,,,20101018,220922,1.00 BDD8EF180B03BA8E,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101018,093721,20101018,200000.00,100.000,0.000,,,,20101018,220922,1.00 EEFA59531B5D2355,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,093729,20101021,10000.00,100.945,,,,,20101018,220922,1.00 21B3341115BBAA40,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,093635,20101021,30000.00,102.165,,,,,20101018,220922,1.00 5E157FA8B5AB13FB,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,093634,20101021,30000.00,102.415,,,,,20101018,220922,1.00 D35FB5CCEA1AFBE5,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101018,093636,20101021,20000.00,109.250,,,,,20101018,220922,1.00 A5A81B7FD2636F24,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101018,093645,20101021,10000.00,108.158,,,,,20101018,220922,1.00 75C6A1FD3219EC6B,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20101018,093640,20101021,10000.00,108.408,,,,,20101018,220922,1.00 A98CF43CC3FD268D,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20101018,093700,20101021,10000.00,103.559,4.255,,,,20101018,220922,1.00 DD9DA15FCEC40971,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,093744,20101021,15000.00,100.000,4.624,,,,20101018,220922,1.00 5A3B1581F3A84855,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,093744,20101021,10000.00,99.250,5.451,,,,20101018,220922,1.00 CE921770822211C8,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,093745,20101028,10000.00,102.250,5.443,,,,20101018,220922,1.00 09EF8EA36FFDC15C,S,261097VG1,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.375,20270415,,,20101018,093735,20101021,30000.00,101.667,3.012,,,,20101018,220922,1.00 851C9F440D52E7D6,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101018,093736,20101021,10000.00,103.734,1.017,,,,20101018,220922,1.00 5BFC13D0E0B83B70,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101018,093706,20101021,50000.00,103.417,3.827,,,,20101018,220922,1.00 7FB1E0ACD6105230,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101018,093713,20101021,15000.00,103.250,5.007,,,,20101018,220922,1.00 D9993FB26A3A3EA7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,093644,20101021,45000.00,87.600,7.373,,,,20101018,220922,1.00 B46C2C53C314F9BE,D,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20101018,093507,20101021,15000.00,106.670,,,,,20101018,220922,1.00 BB4D0462F81A7B9E,S,59455RH33,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20181001,,,20101018,093734,20101021,1MM+,108.264,0.950,,,,20101018,220922,1.00 6DAC399C2C634057,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093656,20101026,10000.00,99.000,,,,,20101018,220922,1.00 1A764328762120C4,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093645,20101026,10000.00,99.250,,,,,20101018,220922,1.00 6431A01177BD85BF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,093746,20101103,5000.00,100.000,5.368,,,,20101018,220922,1.00 5A11318F14E7F44E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,093746,20101103,5000.00,98.000,,,,,20101018,220922,1.00 C597E80AF7C28B0D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,093757,20101028,25000.00,102.375,5.848,,,,20101018,220922,1.00 5739AF70A898CA3C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,093751,20101115,100000.00,100.000,4.500,,,,20101018,220922,1.00 A24360487EDDA42F,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20101018,093742,20101110,45000.00,104.900,3.377,,,,20101018,220922,1.00 30C97A52A9F3F629,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101018,093510,20101021,1000000.00,100.000,4.500,,,,20101018,220922,1.00 BF49AB7D9CAA9167,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093747,20101021,500000.00,100.000,5.976,,,,20101018,220922,1.00 C90702D5E4BCFBAD,P,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20101018,093800,20101021,5000.00,101.035,4.572,,,,20101018,220922,1.00 1BAD0F1426AAF504,S,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101018,093804,20101021,250000.00,101.040,1.016,,,,20101018,220922,1.00 AA3AFF062AAF542A,D,935341VH7,WARREN MICH CONS SCH DIST SCH IMPT,20030623,3.000,20110501,,,20101018,093509,20101021,250000.00,101.040,,,,,20101018,220922,1.00 7EF3E8B24AB524CD,P,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101018,093510,20101021,1000000.00,100.000,4.500,,,,20101018,220922,1.00 61891F43C5F037AB,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,093736,20101102,15000.00,103.173,6.056,,,,20101018,220922,1.00 A4C3B0053EC80B22,D,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,093736,20101102,15000.00,101.770,,,,,20101018,220922,1.00 55A4CF375E2C5679,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101018,093759,20101021,15000.00,99.998,3.250,,,Y,20101018,220922,1.00 565E55397710F6DD,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101018,093711,20101021,25000.00,115.390,,,,,20101018,220922,1.00 C694AF205C46F0E1,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101018,093806,20101021,10000.00,108.152,3.523,,,,20101018,220922,1.00 8D3FD0DCDEB87F35,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,093730,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00 083221BAF3DE79FB,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101018,093810,20101018,5000.00,100.000,,,,,20101018,220922,1.00 FF91FBB92877BD9C,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20101018,093713,20101020,25000.00,102.327,0.600,,,,20101018,220922,1.00 CF930DA408B5813F,S,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101018,093800,20101021,50000.00,118.208,1.550,,,,20101018,220922,1.00 C5B3887021BEA44A,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20101018,093720,20101021,25000.00,96.525,9.000,,,,20101018,220922,1.00 1BEC76BB8847B3CF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093715,20101021,500000.00,99.431,,,,,20101018,220922,1.00 56474E9524E6871D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093713,20101021,500000.00,99.491,,,,,20101018,220922,1.00 1B15DEB9B4968264,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101018,093727,20101109,85000.00,86.511,7.020,,,,20101018,220922,1.00 DFCB760EF027C3FE,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20101018,093700,20101021,25000.00,115.515,1.530,,,,20101018,220922,1.00 55A4FEE0EE7F85AB,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101018,093700,20101021,150000.00,110.000,3.188,,,,20101018,220922,1.00 12FB563BC95AA2A8,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,093047,20101027,250000.00,98.437,,,,,20101018,220922,1.00 842FCD8FDC3B744A,D,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101018,093750,20101026,620000.00,101.689,,P,,,20101018,220922,1.00 5EE3F7699E8F6902,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,093729,20101021,10000.00,100.695,,,,,20101018,220922,1.00 A896B431AA49895B,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,093724,20101021,10000.00,100.945,,,,,20101018,220922,1.00 5A8D0C15D5958DB6,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101018,093747,20101021,150000.00,109.875,,,,,20101018,220922,1.00 F9CB26A1EEFD40DF,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20101018,093820,20101021,5000.00,116.398,3.864,,,,20101018,220922,1.00 D80E27094CFFF7E1,S,79587HAS6,SAMPSON CNTY N C CTFS PARTN ,20061129,4.000,20190601,,,20101018,093823,20101022,50000.00,108.998,2.513,,,,20101018,220922,1.00 046602130401DCB7,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101018,093800,20101021,10000.00,94.550,5.611,,,,20101018,220922,1.00 958F66404062023A,S,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101018,093811,20101110,25000.00,98.786,3.600,,,Y,20101018,220922,1.00 855B0FAAEF223EFC,S,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101018,093811,20101110,5000.00,98.786,3.600,,,Y,20101018,220922,1.00 1C94A0547799035F,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20101018,093840,20101018,20000.00,100.000,,,,,20101018,220922,1.00 5A7FB4234DADBD4C,D,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101018,093811,20101110,5000.00,98.686,,,,Y,20101018,220922,1.00 DABBC44D52FA4AAE,D,600773ED3,MILLERSVILLE PA ,20101110,3.500,20261201,Y,,20101018,093811,20101110,25000.00,98.686,,,,Y,20101018,220922,1.00 ACB7AB9141143D10,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,093100,20101021,25000.00,99.000,,,,,20101018,220922,1.00 9B6FB125474B744A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093740,20101021,225000.00,115.293,,,,,20101018,220922,1.00 84D137E73A4B6A0E,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093738,20101021,225000.00,115.343,,,,,20101018,220922,1.00 0EA4DA98672F4738,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093800,20101021,25000.00,114.937,,,,,20101018,220922,1.00 C304FD42857FB98A,S,898116UY2,TRUMBULL CONN ,20030915,4.375,20180915,,,20101018,093847,20101021,25000.00,102.970,1.050,,,,20101018,220922,1.00 920601D26A3A2BFF,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20101018,093902,20101021,10000.00,102.710,3.648,,,,20101018,220922,1.00 56A765AF494B5900,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20101018,093851,20101021,15000.00,103.734,1.017,,,,20101018,220922,1.00 FBB30B29DBD45318,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,093745,20101021,25000.00,115.062,,,,,20101018,220922,1.00 D1E03BAAE82A63F3,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093854,20101026,5000.00,101.625,2.929,,,,20101018,220922,1.00 3FC1C38E7E0B60D5,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101018,093900,20101021,50000.00,101.445,4.000,,,,20101018,220922,1.00 A0EF87C70E9C00E7,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20101018,093900,20101021,65000.00,105.100,0.757,,,,20101018,220922,1.00 910799FF7CE06376,S,67950RAQ2,OLD BRIDGE TWP N J BRD ED ,20020115,4.600,20170715,,,20101018,093900,20101021,15000.00,102.900,0.628,,,,20101018,220922,1.00 64748F5AB0BE6E9A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,093900,20101021,20000.00,101.128,5.667,,,,20101018,220922,1.00 F637E11E7A9B9D44,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101018,093930,20101021,5000.00,102.740,4.530,,,,20101018,220922,1.00 E2D3402E508048B9,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,,,20101018,093200,20101021,250000.00,100.125,,,,,20101018,220922,1.00 7A12DAF856440092,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101018,093933,20101021,15000.00,101.250,5.610,,,,20101018,220922,1.00 1E8D47064096C747,S,914723AD3,UNIVERSITY NORTH CAROLINA AT LTD OBLIG-SER A,20101007,4.000,20150301,,,20101018,093929,20101021,40000.00,107.175,2.262,,,,20101018,220922,1.00 009CAFE107B21260,S,041841AY3,ARLINGTON TEX SPL OBLIG TAXABLE-SPL TAX-DALLAS-SER C,20050901,4.550,20110815,,,20101018,093454,20101020,50000.00,102.671,1.261,,,,20101018,220922,1.00 44B0837DD101184C,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20101018,093331,20101021,100000.00,99.993,,,,,20101018,220922,1.00 EF50E26B79698EEB,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101018,093823,20101021,10000.00,73.367,7.089,,,,20101018,220922,1.00 921A70ED4CCC3DE7,S,586118AP6,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,19970715,5.350,20120901,,,20101018,093737,20101021,100000.00,105.616,2.250,,,,20101018,220922,1.00 BCBFAFDCA4BA0F6D,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20101018,093900,20101021,10000.00,104.800,4.113,,,,20101018,220922,1.00 1040DCA77CA4E325,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101018,093900,20101021,10000.00,112.575,3.548,,,,20101018,220922,1.00 651F50496ACFBB64,S,295173LX4,ERIE CNTY PA REF,20070501,4.000,20180901,,,20101018,093948,20101021,10000.00,105.000,3.183,,,,20101018,220922,1.00 D6616F9B3B0678A9,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101018,093900,20101021,10000.00,86.000,,S,,,20101018,220922,1.00 87C6A55CBDE730FD,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093852,20101026,5000.00,98.750,,,,,20101018,220922,1.00 D813385132607059,D,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,093838,20101026,5000.00,99.250,,,,,20101018,220922,1.00 A3A2CE382511C469,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20101018,093959,20101021,5000.00,102.229,4.600,,,,20101018,220922,1.00 2C3316A4575B3527,S,594519UH1,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-OLIVET COLLEGE,19990810,5.500,20181001,,,20101018,094001,20101021,10000.00,100.000,5.374,,,,20101018,220922,1.00 36BEF42FDB3F8ACB,S,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20101018,094000,20101021,15000.00,104.833,0.749,,,,20101018,220922,1.00 96D410A1FA192FC6,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,093958,20101028,75000.00,100.000,3.500,,,,20101018,220922,1.00 796976F9CEED9141,P,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20101018,094021,20101020,15000.00,102.540,3.011,,,,20101018,220922,1.00 F6BD24FAFC91066C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094006,20101021,50000.00,101.031,5.966,,,,20101018,220922,1.00 357504DAB81E2605,S,649901VN2,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,5.125,20220201,,,20101018,092939,20101021,35000.00,104.266,2.650,,,,20101018,220922,1.00 A318FC6B6F29F038,S,956695VU1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,5.000,20391101,,,20101018,094022,20101021,15000.00,104.500,4.003,,,,20101018,220922,1.00 BD534EE0F3F02738,D,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20101018,093858,20101021,325000.00,91.665,,,,,20101018,220922,1.00 4517D1C6544C6FF1,D,013493BX8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20150701,,,20101018,093929,20101021,25000.00,116.810,,,,,20101018,220922,1.00 5E300FADCB9F503D,S,010734NX5,ALAMANCE CNTY N C REF,20030901,4.000,20120301,,,20101018,094032,20101021,50000.00,104.320,0.802,,,,20101018,220922,1.00 E6AEA244612F5BF3,P,91754EDU7,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.375,20240501,,,20101018,094021,20101021,80000.00,104.542,3.679,,,,20101018,220922,1.00 78F26500EF4808A3,S,013493BX8,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20150701,,,20101018,093900,20101021,25000.00,116.935,1.500,,,,20101018,220922,1.00 421255B36606FBB0,S,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20101018,094040,20101021,25000.00,102.900,2.846,,,,20101018,220922,1.00 3479FC13FC22E9F8,S,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101018,094026,20101027,5000.00,100.043,2.620,,,Y,20101018,220922,1.00 1576181FF3AEE60F,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101018,093351,20101021,10000.00,93.125,9.392,,,,20101018,220922,1.00 05616DB05F0E1EAE,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101018,094035,20101027,10000.00,100.881,2.400,,,Y,20101018,220922,1.00 E0D9C03C147847D8,D,487350D31,KEENE N H ,20101015,2.625,20211015,Y,,20101018,094026,20101027,5000.00,99.943,,,,Y,20101018,220922,1.00 903217BD3F0B2ACA,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101018,094035,20101027,10000.00,100.781,,,,Y,20101018,220922,1.00 5ABEE72CFE48D466,S,751617V73,RAMSEY CNTY MINN ST AID STR-SER C,20021201,4.700,20200201,,,20101018,094000,20101021,20000.00,106.749,1.667,,,,20101018,220922,1.00 D500F37DE1D11D80,P,706711DV7,PENDER CNTY N C SCH,20050901,3.250,20110901,,,20101018,094036,20101021,20000.00,101.572,1.406,,,,20101018,220922,1.00 8C518FCAAA5B8560,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,093933,20101021,5000.00,100.000,4.374,,,,20101018,220922,1.00 E41109FA17D12D2D,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101018,093901,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 2A34580B9EF4457B,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101018,093941,20101018,500000.00,100.000,0.000,,,,20101018,220922,1.00 B2240F02A1289667,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101018,093941,20101018,500000.00,100.000,0.000,,,,20101018,220922,1.00 90ACA490067BBA23,S,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101018,094043,20101021,50000.00,103.771,0.389,,,,20101018,220922,1.00 A1FC3667C9FA0923,D,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101018,093941,20101018,500000.00,100.000,,,,,20101018,220922,1.00 31EEAC5C09DC88FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094050,20101021,25000.00,101.031,5.966,,,,20101018,220922,1.00 2F06BC1AA5ECB7BD,P,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20101018,094041,20101018,300000.00,100.000,0.000,,,,20101018,220922,1.00 3CBC3EB505E030A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094106,20101021,10000.00,99.950,6.107,,,,20101018,220922,1.00 30C3B5114795C3AF,S,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101018,094101,20101021,25000.00,112.899,2.053,,,,20101018,220922,1.00 B502A4D2BBC8C368,D,60636WKQ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20160501,,,20101018,094014,20101021,50000.00,118.208,,,,,20101018,220922,1.00 D4CAF7008C2F018F,D,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20101018,094101,20101021,25000.00,111.899,,,,,20101018,220922,1.00 4ABF8FC2C2B3ABAE,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20101018,093900,20101021,150000.00,104.218,1.050,,,,20101018,220922,1.00 27C159A85759C332,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,093800,20101021,50000.00,107.838,5.688,,,,20101018,220922,1.00 EB66F071FC1FEB40,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,093800,20101021,50000.00,108.000,,,,,20101018,220922,1.00 9B20BA033DC3696F,S,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20101018,092911,20101021,130000.00,102.975,-32.984,,,,20101018,220922,1.00 5FB7DB7F20657FBE,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,094120,20101118,10000.00,101.444,4.054,,,,20101018,220922,1.00 7BEC7B4FA87F6F1B,S,467148EG3,JACKSON CNTY MICH 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ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094123,20101021,15000.00,81.900,6.659,,,,20101018,220922,1.00 5800010FE90F3507,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101018,094128,20101021,20000.00,107.653,1.500,,,,20101018,220922,1.00 2A7F3AE0A5A40873,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,094136,20101115,50000.00,99.500,3.306,,,,20101018,220922,1.00 A2789F749794B866,S,186392BJ4,CLEVELAND OHIO MUN SCH ,20040708,3.750,20111201,,,20101018,094123,20101021,10000.00,103.311,0.751,,,,20101018,220922,1.00 30CD0546B8EB3733,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101018,094045,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 FFFAD42A9A88C138,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094126,20101021,25000.00,101.031,5.966,,,,20101018,220922,1.00 6D8853850F376AF6,S,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20101018,094133,20101021,150000.00,103.688,2.400,,,,20101018,220922,1.00 CE43246EA75A97B6,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101018,094125,20101021,5000.00,99.300,4.551,,,,20101018,220922,1.00 201E716B38447211,S,646039CS4,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20120701,,,20101018,094131,20101021,10000.00,107.121,1.000,,,,20101018,220922,1.00 599446EB10FB2864,S,52348LBT1,LEE CNTY FLA CAP REV ,20040603,5.000,20171001,,,20101018,094132,20101021,20000.00,107.653,1.500,,,,20101018,220922,1.00 651E28E7634DDD1B,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101018,094125,20101021,5000.00,97.100,,,,,20101018,220922,1.00 F6CEF90F1F50B895,S,621196WV2,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20160801,,,20101018,094141,20101021,20000.00,85.413,2.747,,,,20101018,220922,1.00 B44DE7124DA4EEDC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,094142,20101027,25000.00,99.037,4.086,,,,20101018,220922,1.00 E443ED73B419D4D3,S,83703ELE3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20350801,,,20101018,094135,20101021,5000.00,103.609,4.437,,,,20101018,220922,1.00 36EC4F6CB519A70E,P,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20101018,094059,20101021,20000.00,103.125,2.018,,,,20101018,220922,1.00 076019E977131EA1,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,094142,20101027,25000.00,99.037,,,,,20101018,220922,1.00 71F06C35998F0952,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101018,094114,20101021,100000.00,104.443,4.000,,,,20101018,220922,1.00 F90DEC5309B1CC23,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20101018,094122,20101021,45000.00,36.974,5.264,,,,20101018,220922,1.00 6BF6E1395CA40D0F,S,625200BX7,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20200215,Y,,20101018,094128,20101123,250000.00,112.377,2.490,,,,20101018,220922,1.00 51B207086F2BEFC9,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20101018,094125,20101021,5000.00,97.100,,,,,20101018,220922,1.00 D1541A0ED8A391D0,S,293443SN8,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20190815,,,20101018,094154,20101021,50000.00,74.114,2.763,,,,20101018,220922,1.00 DB357865A0D4DBE7,S,64985FRM5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED-ST WTR REVOLV FD-A,19960215,5.050,20110615,,,20101018,092841,20101021,120000.00,101.637,-16.165,,,,20101018,220922,1.00 DCAC4220B0F8E4A7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,094132,20101102,500000.00,99.116,,,,,20101018,220922,1.00 5683EC4BCCE6E1C9,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,094200,20101021,10000.00,100.000,2.999,,,,20101018,220922,1.00 E4CA7E9F84F9E0D2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094156,20101021,10000.00,81.900,6.659,,,,20101018,220922,1.00 405970E843451881,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,094150,20101102,500000.00,100.000,6.319,,,,20101018,220922,1.00 014F1EA29499368E,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20101018,094200,20101021,20000.00,105.100,2.454,,,,20101018,220922,1.00 DFF687FC5B42BC9E,S,59333MSQ9,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20210501,,,20101018,094153,20101021,25000.00,108.069,3.602,,,,20101018,220922,1.00 EBF692FC37FCF4C4,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101018,094116,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 C7EFAA985F0D3702,S,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20101018,094158,20101021,10000.00,103.697,3.500,,,,20101018,220922,1.00 E66D27E81D95BF44,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101018,094158,20101021,25000.00,105.488,2.867,,,,20101018,220922,1.00 4534CA6B382544B5,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101018,094156,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 C861DE45B7ECF04F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,094200,20101021,20000.00,99.328,5.873,,,,20101018,220922,1.00 A8F2C86FFBB1BC02,S,57586C7J8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20130701,,,20101018,094205,20101021,10000.00,103.125,2.787,,,,20101018,220922,1.00 A3FE582A787C8C52,S,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101018,094206,20101026,5000.00,104.161,3.500,,,Y,20101018,220922,1.00 02C156E240D235BA,S,546279JN1,LOUISIANA LOC GOVT JEFFERSON PKG GARAGE PROJ,20010801,5.000,20310901,,,20101018,094138,20101021,10000.00,99.993,5.000,,,,20101018,220922,1.00 FA1139D82D362E49,D,255434AR3,DIXFIELD ME REF,20101001,4.000,20261001,Y,,20101018,094206,20101026,5000.00,104.060,,,,Y,20101018,220922,1.00 A14B015A29093325,P,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20101018,094200,20101021,80000.00,103.301,1.361,,,,20101018,220922,1.00 D30C1096533B0606,S,46262HDQ8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.500,20180601,Y,,20101018,094212,20101021,10000.00,103.033,3.050,,,,20101018,220922,1.00 FE2675B23173246B,S,217489PW7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20200815,,,20101018,094216,20101021,50000.00,75.115,2.936,,,,20101018,220922,1.00 44E1E7F0E5D64DD3,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101018,094212,20101115,15000.00,75.848,3.503,,,,20101018,220922,1.00 A2E5098C3F648B12,S,48542K3X5,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.000,20170501,,,20101018,093520,20101021,25000.00,105.026,2.170,,,,20101018,220922,1.00 ABB0EF087EBC6FD7,D,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101018,094116,20101021,10000.00,107.796,,,,,20101018,220922,1.00 E4210B68A5E2EFEC,D,447870L53,HURST TEX REF,20090601,3.250,20150815,,,20101018,094117,20101021,200000.00,107.472,,,,,20101018,220922,1.00 4F06E4BB0FA0AA6F,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101018,093857,20101021,10000.00,73.267,,,,,20101018,220922,1.00 08C7A9CC4A061F9B,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101018,094227,20101021,10000.00,99.149,3.560,,,,20101018,220922,1.00 FCAE6B7ADC556888,P,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101018,094221,20101021,60000.00,99.761,4.516,,,,20101018,220922,1.00 0FF864DDE809B0AA,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,Y,,20101018,085647,20101019,200000.00,120.143,,,,,20101018,220922,1.00 87A7E519BDE0192E,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101018,094236,20101020,10000.00,104.170,4.298,,,,20101018,220922,1.00 1663CACC2FFE8614,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,094237,20101028,150000.00,101.568,4.306,,,,20101018,220922,1.00 75A00F2C8C56C516,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101018,094213,20101021,35000.00,98.749,4.859,,,,20101018,220922,1.00 A97169782D1403CA,D,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101018,094217,20101021,35000.00,98.749,,,,,20101018,220922,1.00 845D434AA67D979A,S,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101018,094230,20101021,65000.00,110.980,2.466,,,,20101018,220922,1.00 AE3A17C4F02DAFDC,P,20774USM8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20210701,,,20101018,094232,20101021,30000.00,108.200,3.609,,,,20101018,220922,1.00 B70E55A743756613,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094226,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00 AF658D630407FB35,S,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101018,094211,20101026,10000.00,100.426,2.950,,,Y,20101018,220922,1.00 0B974FCBF1C9F686,D,255434AL6,DIXFIELD ME REF,20101001,3.000,20211001,Y,,20101018,094211,20101026,10000.00,100.326,,,,Y,20101018,220922,1.00 5C79A61A653CBD5D,D,59333MSQ9,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20210501,,,20101018,094138,20101021,25000.00,105.694,,,,,20101018,220922,1.00 C2E1DC067FC50B59,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094242,20101021,25000.00,101.031,5.966,,,,20101018,220922,1.00 7C05F967E4F2C1AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094248,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00 CC20EB58AA4A51E1,S,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101018,094245,20101021,50000.00,106.594,3.189,,,,20101018,220922,1.00 DDD1020C0CD68D83,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20101018,094253,20101018,5000.00,100.000,,,,,20101018,220922,1.00 9875B13EBF0C7D9A,P,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20101018,094303,20101021,25000.00,100.517,4.409,,,,20101018,220922,1.00 56000A91ED232668,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,094254,20101021,70000.00,99.218,5.086,,,,20101018,220922,1.00 24716125B37ED122,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094259,20101021,50000.00,107.303,3.173,,,,20101018,220922,1.00 452BC97C5EC11C05,S,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101018,094248,20101021,5000.00,108.335,4.197,,,,20101018,220922,1.00 6165405DE7B21E7B,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101018,094248,20101021,5000.00,108.175,,,,,20101018,220922,1.00 196A48945A510B3F,D,939741TB0,WASHINGTON ST SER B,19930501,5.500,20180501,,,20101018,094248,20101021,5000.00,108.175,,,,,20101018,220922,1.00 B2CE38B0C3B36F73,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,094258,20101020,70000.00,99.217,,,,,20101018,220922,1.00 03FDBCD3137621F9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094310,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00 2CE4B3E17702515B,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101018,093538,20101021,10000.00,73.000,7.486,,,,20101018,220922,1.00 BEBBC0BA62E5F095,P,21969PCG2,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20220901,,,20101018,094300,20101021,5000.00,95.000,5.323,,,,20101018,220922,1.00 CCF1A8C4EA41EE83,S,621791LD2,MOUNT LAUREL TWP N J REF,20040801,4.125,20180701,,,20101018,094318,20101021,30000.00,108.825,1.652,,,,20101018,220922,1.00 2228DA761360B5D5,S,93974AFH2,WASHINGTON ST SER S-4-FSA-CR,20000501,5.750,20130101,,,20101018,094233,20101018,25000.00,100.875,-4.600,,,,20101018,220922,1.00 30ACA64D13C78C2A,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101018,094325,20101021,10000.00,98.572,1.299,,,,20101018,220922,1.00 1BD39B6B0D24BC43,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,094216,20101021,10000.00,99.992,5.500,,,,20101018,220922,1.00 2A564B3CE73B8E1F,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101018,094225,20101021,50000.00,105.816,4.000,,,,20101018,220922,1.00 3C6A39B8953CEB99,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,094328,20101026,30000.00,99.994,4.250,,,,20101018,220922,1.00 6F2160A59E4E60D4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,094336,20101028,10000.00,101.818,4.275,,,,20101018,220922,1.00 4A4D7F5B09C30DAE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094334,20101021,25000.00,81.900,6.659,,,,20101018,220922,1.00 F459DDC4C7FDFC6D,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,094338,20101026,10000.00,102.136,6.750,,,,20101018,220922,1.00 8160CEA64F909B2A,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101018,094325,20101021,20000.00,101.445,4.000,,,,20101018,220922,1.00 47BB11AAA9F46DA3,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20101018,094338,20101021,10000.00,109.250,3.282,,,,20101018,220922,1.00 ABEE12DDF0EEADD7,P,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,094328,20101021,40000.00,102.700,3.055,,,,20101018,220922,1.00 1EEB2BA14BDF4BD6,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101018,094341,20101021,50000.00,117.485,2.178,,,,20101018,220922,1.00 3C4BAA7308192209,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101018,094339,20101021,25000.00,98.614,3.361,,,,20101018,220922,1.00 DFF6317C387B87B0,S,914747AS9,UNIVERSITY MEDICINE & SER A,20020501,5.375,20141201,,,20101018,094312,20101021,25000.00,108.021,1.500,,,,20101018,220922,1.00 22813A73189F26F4,D,59333MSQ9,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20210501,,,20101018,094140,20101021,25000.00,105.444,,,,,20101018,220922,1.00 A7D094CD70350890,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20101018,094341,20101021,50000.00,116.110,,,,,20101018,220922,1.00 107CE685FE2B78E2,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101018,094243,20101021,50000.00,104.219,,,,,20101018,220922,1.00 50B7B0A246A0F08D,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094257,20101021,50000.00,106.303,,,,,20101018,220922,1.00 B1F7513D4A9B2576,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094241,20101021,50000.00,106.428,,,,,20101018,220922,1.00 4374D4497C061B2D,D,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101018,094344,20101021,25000.00,96.914,,,,,20101018,220922,1.00 5CECF25223C78E05,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101018,094337,20101021,50000.00,78.682,,,,,20101018,220922,1.00 C90DA8DE901D7E2E,S,650035HS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20221215,,,20101018,094300,20101021,180000.00,115.612,2.593,,,,20101018,220922,1.00 754F27E0009FC306,S,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101018,094337,20101021,50000.00,80.682,2.460,,,,20101018,220922,1.00 AEEBC987A267A000,P,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101018,093500,20101021,25000.00,117.573,2.770,,,,20101018,220922,1.00 1E622355158EC8F4,P,528699CB5,LEWISTOWN BORO PA ,20030515,3.350,20111215,,,20101018,094337,20101021,25000.00,99.252,4.019,,,,20101018,220922,1.00 65D00860BAFB8F0A,S,74731PAM7,QUAD CITIES CABLE QUAD CITIES PJ,20011201,5.250,20140201,,,20101018,094000,20101021,5000.00,98.500,5.756,,,,20101018,220922,1.00 7F9BB8EBC327BD6A,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101018,094352,20101029,500000.00,78.500,6.076,,,,20101018,220922,1.00 FF49DCFBA7F28D06,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101018,093500,20101021,25000.00,117.750,,,,,20101018,220922,1.00 0C8E2BB05083AF75,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101018,094356,20101020,10000.00,96.500,5.242,,,,20101018,220922,1.00 CBA60C172ADFE941,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,094357,20101028,10000.00,102.500,5.591,,,,20101018,220922,1.00 F43498E550CCBD62,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,094359,20101021,10000.00,101.860,5.686,,,,20101018,220922,1.00 61DE03EAF46C52F0,D,528699CB5,LEWISTOWN BORO PA ,20030515,3.350,20111215,,,20101018,094337,20101021,25000.00,99.500,,,,,20101018,220922,1.00 B5AB1F2C52874D0A,S,70917RHU2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20200901,,,20101018,094402,20101021,20000.00,105.500,3.042,,,,20101018,220922,1.00 90CD86E01F71ECAB,S,511074KW5,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20190215,,,20101018,094402,20101021,30000.00,75.123,2.739,,,,20101018,220922,1.00 BABDA1BB995F9CFA,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101018,093619,20101021,10000.00,73.000,7.486,,,,20101018,220922,1.00 33634FE3C3C503B6,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101018,094405,20101021,5000.00,100.219,2.274,,,,20101018,220922,1.00 2C24E3273912DEED,D,367327AD5,GASTONIA N C LTD OBLIG SER A,20101026,2.250,20150401,Y,,20101018,093750,20101026,620000.00,101.739,,S,,,20101018,220922,1.00 2D37352ABFC25A5E,D,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20101018,094405,20101021,5000.00,100.000,,,,,20101018,220922,1.00 985FE951B91DE84C,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,094416,20101118,10000.00,101.444,4.054,,,,20101018,220922,1.00 D347BA31C643C83F,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,094419,20101102,50000.00,100.942,4.378,,,,20101018,220922,1.00 B7B1F10C5B3D8B4E,S,123547N64,BUTLER CNTY OHIO ,20021001,4.000,20131201,,,20101018,094250,20101021,75000.00,108.780,1.120,,,,20101018,220922,1.00 8E8C25E2B040C7EA,S,123547N64,BUTLER CNTY OHIO ,20021001,4.000,20131201,,,20101018,094302,20101021,25000.00,108.780,1.120,,,,20101018,220922,1.00 53B2342030DACD33,D,914713TW2,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20190801,,,20101018,094345,20101021,50000.00,78.682,,,,,20101018,220922,1.00 6FEBFF10441E843E,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101018,094200,20101021,5000.00,88.000,6.320,,,,20101018,220922,1.00 373056AF86809D11,P,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20101018,094412,20101021,50000.00,103.500,5.599,,,,20101018,220922,1.00 59E3CAC21EAE87E2,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,094400,20101026,90000.00,100.992,3.870,,,,20101018,220922,1.00 9E2D7F6AFEA0D078,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101018,094422,20101028,100000.00,100.750,3.164,,,,20101018,220922,1.00 2550324A7BC10633,S,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20101018,092654,20101021,5000.00,96.325,3.309,,,,20101018,220922,1.00 6970B86C26E11BA1,S,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101018,092809,20101021,5000.00,106.271,0.477,,,,20101018,220922,1.00 BAB9BCA1955507F4,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101018,092957,20101021,15000.00,99.850,5.013,,,,20101018,220922,1.00 93DA8B6A72B83026,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101018,092526,20101021,10000.00,101.002,,,,,20101018,220922,1.00 6738054466868292,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,094216,20101102,30000.00,100.989,3.875,,,,20101018,220922,1.00 B4593D2F4F41F5FD,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,093134,20101021,50000.00,100.350,0.853,,,,20101018,220922,1.00 3D1B13D4E7056E2F,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,093324,20101102,25000.00,101.600,6.769,,,,20101018,220922,1.00 31E80B3FA163DA92,D,52850CFZ3,LEWISTON ME PUB IMPT-SER A,20100915,3.000,20260115,,,20101018,092647,20101021,5000.00,96.125,,,,,20101018,220922,1.00 6530865468A6B62D,S,717823J41,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20150801,,,20101018,093325,20101021,25000.00,108.429,2.109,,,,20101018,220922,1.00 8721EB23747CFB7E,S,924160W75,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20141201,,,20101018,093418,20101021,50000.00,101.600,0.337,,,,20101018,220922,1.00 5FBA7C31E61EF4CB,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101018,093454,20101021,10000.00,98.071,5.339,,,,20101018,220922,1.00 90CED539DE8334D4,S,555031CN1,MACOMB CNTY MICH CRIMINAL REF-SER B,20030101,3.750,20110701,,,20101018,093508,20101021,30000.00,100.611,0.597,,,,20101018,220922,1.00 9DBF19A20D33B3D7,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,093520,20101102,10000.00,101.600,6.769,,,,20101018,220922,1.00 1B97DC4D3A6D90B2,D,891415MS7,TORRINGTON CONN ,20011115,4.500,20120515,,,20101018,092804,20101021,5000.00,106.071,,,,,20101018,220922,1.00 7935A55040846757,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101018,092948,20101021,15000.00,99.750,,,,,20101018,220922,1.00 B999F4F20596668C,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101018,094357,20101021,100000.00,114.872,3.300,,,,20101018,220922,1.00 83EA5D337F4235F5,S,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20101018,093602,20101021,5000.00,28.332,5.072,,,,20101018,220922,1.00 A84191832CCA4B71,S,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20101018,093722,20101021,20000.00,106.497,2.016,,,,20101018,220922,1.00 9A8319F859A699EB,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101018,094053,20101021,110000.00,95.454,1.849,,,,20101018,220922,1.00 FB4CF2579723DB97,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,094434,20101102,5000.00,103.000,6.295,,,,20101018,220922,1.00 986901381056E034,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,093359,20101021,50000.00,100.250,,,,,20101018,220922,1.00 AF39188A6A4D6EE1,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,093300,20101102,25000.00,101.500,,,,,20101018,220922,1.00 4F964DD5EAA652A0,D,924160W75,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,5.750,20141201,,,20101018,093412,20101021,50000.00,101.500,,,,,20101018,220922,1.00 F8E42ABB39C2E0AE,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20101018,093450,20101021,10000.00,97.971,,,,,20101018,220922,1.00 E8654F31E619FD08,D,555031CN1,MACOMB CNTY MICH CRIMINAL REF-SER B,20030101,3.750,20110701,,,20101018,093508,20101021,30000.00,100.511,,,,,20101018,220922,1.00 30F054ACD9EFD289,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,093500,20101102,10000.00,101.500,,,,,20101018,220922,1.00 24430633820BF999,D,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20101018,093733,20101021,5000.00,28.131,,,,,20101018,220922,1.00 A4841A80C463AE2C,D,838536FR6,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20181101,,,20101018,093730,20101021,20000.00,109.000,,,,,20101018,220922,1.00 CBE622FE7120D9C4,D,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101018,094052,20101021,110000.00,95.332,,,,,20101018,220922,1.00 701A6FEE445A6F76,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,094325,20101026,565000.00,100.000,2.050,,,,20101018,220922,1.00 7B7B07932828BAAE,S,729059SN6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20191015,,,20101018,094431,20101021,50000.00,104.711,2.267,,,,20101018,220922,1.00 21901E401AC865D5,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20101018,094228,20101021,65000.00,109.630,,,,,20101018,220922,1.00 E968A9C1BDF9A424,D,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101018,094200,20101021,50000.00,103.601,,,,,20101018,220922,1.00 203E6A1EA2EFC703,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20101018,094439,20101021,10000.00,105.058,3.850,,,,20101018,220922,1.00 B2CDD4153B897C90,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101018,094436,20101021,15000.00,93.230,5.500,,,,20101018,220922,1.00 9ABEFF84A09BE033,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,094217,20101028,75000.00,100.500,,,,,20101018,220922,1.00 3F3568E7CE9D9EE0,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101018,094341,20101021,25000.00,104.175,3.267,,,,20101018,220922,1.00 36900A492619ED2B,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101018,094410,20101021,25000.00,39.250,6.286,,,,20101018,220922,1.00 65F463CC49A6CBD6,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,094444,20101028,30000.00,102.000,5.601,,,,20101018,220922,1.00 6DDFF7742F872ED3,D,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20101018,094341,20101021,25000.00,102.521,,,,,20101018,220922,1.00 30A1F2749114830C,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,094444,20101026,100000.00,100.000,2.050,,,,20101018,220922,1.00 5F1C6C28D5619E3E,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,094444,20101028,30000.00,100.250,,,,,20101018,220922,1.00 6E9D24D80E654966,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,094400,20101021,15000.00,99.501,5.283,,,,20101018,220922,1.00 8946CDCD4E97223F,S,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094438,20101021,50000.00,107.303,3.173,,,,20101018,220922,1.00 436831E3C385001E,S,13062PYH9,CALIFORNIA ST REF-FSA-CR,20040601,5.250,20121201,,,20101018,094423,20101021,100000.00,108.846,1.004,,,,20101018,220922,1.00 8F5CEBA284B809A1,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,094447,20101021,25000.00,100.750,4.282,,,,20101018,220922,1.00 83D09B9CCFA2FA5E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101018,094400,20101021,50000.00,100.748,4.402,,,,20101018,220922,1.00 0853194441C93BFA,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20101018,094500,20101021,25000.00,110.506,1.729,,,,20101018,220922,1.00 83A7487A6EB1F117,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,094458,20101028,10000.00,100.000,4.499,,,,20101018,220922,1.00 F7542D13EA9EE6C5,S,454308BX4,INDIAN LAKE N Y CENT SCH DIST ,19990315,4.900,20120615,,,20101018,094445,20101021,15000.00,99.900,4.960,,,,20101018,220922,1.00 6CAB34D469459997,S,254845EE6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20211001,,,20101018,094400,20101021,40000.00,115.186,2.850,,,,20101018,220922,1.00 2207B17712A08411,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101018,094500,20101021,50000.00,44.859,6.974,,,,20101018,220922,1.00 29564FC9B8885E8E,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101018,094500,20101021,50000.00,44.484,,,,,20101018,220922,1.00 1508382E1300ABFC,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101018,094500,20101021,10000.00,104.000,4.982,,,,20101018,220922,1.00 A7FC2074AED3ACB9,S,750021N86,RACINE WIS REF,20031101,4.000,20141201,,,20101018,094451,20101021,100000.00,108.524,1.200,,,,20101018,220922,1.00 0D06A8ED19E32949,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101018,094200,20101021,25000.00,116.379,3.000,,,,20101018,220922,1.00 B07F75C2209B5AD5,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20101018,094510,20101021,30000.00,107.650,4.023,,,,20101018,220922,1.00 54B58C791ADCE2C8,S,215219JT4,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20251201,,,20101018,094435,20101021,15000.00,39.250,6.286,,,,20101018,220922,1.00 8F9C42AC1E8F509C,D,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20101018,094350,20101021,25000.00,116.079,,,,,20101018,220922,1.00 00D9C34C4C215127,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101018,094400,20101021,170000.00,103.774,,,,,20101018,220922,1.00 949205EF515AE68C,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101018,094500,20101021,5000.00,99.000,4.735,,,,20101018,220922,1.00 10150F73A02D88DF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,094512,20101021,25000.00,108.250,6.210,,,,20101018,220922,1.00 56A32030C8CDC5CF,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20101018,094508,20101021,25000.00,113.275,3.376,,,,20101018,220922,1.00 E62D4E859B632215,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,094510,20101021,25000.00,82.500,6.600,,,,20101018,220922,1.00 540C56F4ED97F15C,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,094519,20101021,90000.00,102.183,3.588,,,,20101018,220922,1.00 48275F7FE3C87D2A,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101018,094420,20101028,100000.00,99.315,,,,,20101018,220922,1.00 9733D694FF8D15A4,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101018,094418,20101028,100000.00,99.375,,,,,20101018,220922,1.00 D2C974FF7A48FF33,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094436,20101021,50000.00,106.303,,,,,20101018,220922,1.00 82ECF92D87E61947,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20101018,094419,20101021,50000.00,106.428,,,,,20101018,220922,1.00 BA9F4938D38CBA19,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101018,094525,20101028,10000.00,100.000,1.049,,,,20101018,220922,1.00 43B4E8B0BC8BBA5A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094526,20101021,25000.00,101.450,5.910,,,,20101018,220922,1.00 05E5649BF73FABD5,S,367814NH9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 10B,20091014,3.000,20140401,,,20101018,094309,20101021,100000.00,105.846,1.260,,,,20101018,220922,1.00 ACE8B90E9D10E346,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20101018,094506,20101021,15000.00,101.441,4.702,,,,20101018,220922,1.00 8793321C16756183,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101018,094400,20101021,30000.00,110.338,3.010,,,,20101018,220922,1.00 4FC2817F251D6601,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,094531,20101021,5000.00,95.470,4.553,,,,20101018,220922,1.00 D304D58F22B0A1AC,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20101018,094450,20101025,210000.00,100.000,0.000,,,,20101018,220922,1.00 A642E3F6BFFFF946,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,094531,20101102,10000.00,101.000,6.443,,,,20101018,220922,1.00 3815C3EA3442F9A5,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,094515,20101021,90000.00,100.758,,,,,20101018,220922,1.00 27C926A1DB212416,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,094544,20101020,10000.00,101.400,5.630,,,,20101018,220922,1.00 1876D1CD41311477,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,094541,20101021,10000.00,99.755,4.147,,,,20101018,220922,1.00 3F952F461956B731,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101018,094541,20101021,100000.00,102.629,4.664,,,,20101018,220922,1.00 A73B1D3A12EF8CB7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,091923,20101021,25000.00,101.320,4.985,,,,20101018,220922,1.00 0599342859395B5F,S,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101018,094520,20101021,5000.00,99.060,4.580,,,,20101018,220922,1.00 E165386120C1E7E1,S,467148DQ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.000,20110601,,,20101018,094351,20101102,200000.00,100.664,0.851,,,,20101018,220922,1.00 D4ED5841B748B20C,P,42605YAA4,HENRICO CNTY VA ECONOMIC DEV ADJ-COLONIAL MECHANICAL CORP ,20000803,,20200801,,,20101018,094521,20101025,800000.00,100.000,0.000,,,,20101018,220922,1.00 7220CBA233246B82,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101018,094520,20101021,5000.00,98.900,,,,,20101018,220922,1.00 20C3AF8BE7192244,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,094541,20101021,10000.00,99.555,,,,,20101018,220922,1.00 78CAC9BA54FF0679,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101018,094550,20101021,5000.00,99.000,5.078,,,,20101018,220922,1.00 16A0C403497BDBBE,S,93978E6C1,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.750,20180101,,,20101018,094154,20101021,75000.00,106.449,3.719,,,,20101018,220922,1.00 7E7EC75EAF46A232,S,605360RR9,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20171001,,,20101018,094541,20101021,175000.00,113.121,2.900,,,,20101018,220922,1.00 3780162E3EF250E7,D,93978E6C1,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.750,20180101,,,20101018,094209,20101021,75000.00,106.249,,,,,20101018,220922,1.00 B3B42DCA5A5CB2C8,P,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20101018,094550,20101021,100000.00,104.647,4.040,,,,20101018,220922,1.00 D6EA05C1A6E08C31,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,092041,20101021,25000.00,101.320,4.985,,,,20101018,220922,1.00 574AD4FF3678CA42,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20101018,094538,20101021,100000.00,104.864,0.601,,,,20101018,220922,1.00 0A35DD4460B34EF4,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101018,094355,20101021,10000.00,85.000,,P,,,20101018,220922,1.00 0F6FA5F28991EAA0,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101018,094453,20101021,250000.00,101.904,,,,,20101018,220922,1.00 CF1485199CD21C71,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,094552,20101021,10000.00,104.550,5.928,,,,20101018,220922,1.00 E94933E1E30E8525,S,91470PAF1,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.000,20130301,,,20101018,094554,20101021,15000.00,101.375,3.388,,,,20101018,220922,1.00 9A99DA821918D2CE,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101018,094557,20101021,40000.00,102.119,4.460,,,,20101018,220922,1.00 7586213D071174F9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,094558,20101021,15000.00,97.250,7.262,,,,20101018,220922,1.00 E91429E3EE47A805,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094556,20101021,5000.00,102.500,5.516,,,,20101018,220922,1.00 FE7A740E0A45CE73,S,249164MF8,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20250801,Y,,20101018,094550,20101021,85000.00,100.500,2.940,,,,20101018,220922,1.00 105E10DF6F6ED84E,P,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101018,094202,20101020,1MM+,111.525,3.591,,,,20101018,220922,1.00 0141EE19BD851A58,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101018,094559,20101021,75000.00,100.000,4.656,,,,20101018,220922,1.00 09FC47BE587F7F89,D,447870L53,HURST TEX REF,20090601,3.250,20150815,,,20101018,094116,20101021,200000.00,107.522,,,,,20101018,220922,1.00 6FFBA69BFA2561A4,P,261333DX3,DOYLESTOWN PA HOSP AUTH HOSP VAR-SER B,20080401,,20370701,,,20101018,093620,20101025,1MM+,100.000,0.240,,,,20101018,220922,1.00 0BCBF6E9D992C476,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101018,094508,20101021,100000.00,100.188,,,,,20101018,220922,1.00 F22FEA62991A666F,D,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101018,094506,20101021,100000.00,100.248,,,,,20101018,220922,1.00 237F176343994991,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094600,20101021,5000.00,100.997,,,,,20101018,220922,1.00 0D522E32640425DD,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094606,20101021,10000.00,102.525,5.513,,,,20101018,220922,1.00 C3F1780CBA29B7AD,S,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101018,094609,20101021,30000.00,99.696,2.151,,,,20101018,220922,1.00 84946CABC7417580,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,094612,20101102,15000.00,100.000,4.000,,,,20101018,220922,1.00 9295E3F0157C3B3C,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20101018,094558,20101021,5000.00,102.348,3.671,,,,20101018,220922,1.00 7F9042098FE54454,S,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101018,094400,20101021,110000.00,107.209,1.100,,,,20101018,220922,1.00 5318E02F2BAB3662,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,092013,20101021,25000.00,101.320,4.985,,,,20101018,220922,1.00 207EF5C6AA7D5990,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101018,084000,20101021,10000.00,100.000,5.999,,,,20101018,220922,1.00 0EFEBB8D97ED731C,D,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,Y,,20101018,094247,20101020,1MM+,111.625,,,,,20101018,220922,1.00 16CB630524E226BF,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101018,094617,20101021,5000.00,109.540,3.671,,,,20101018,220922,1.00 995770E726F89FC3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,094620,20101026,10000.00,100.875,4.134,,,,20101018,220922,1.00 2D59C989580FA3C9,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101018,094614,20101018,30000.00,100.000,,,,,20101018,220922,1.00 322E187C51636931,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,094612,20101102,15000.00,99.250,,,,,20101018,220922,1.00 FF3E7DE365935C27,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,091956,20101021,25000.00,101.320,4.985,,,,20101018,220922,1.00 F5A8A1244C92860C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,094621,20101021,20000.00,53.915,5.534,,,,20101018,220922,1.00 80E2F4146E81112F,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,094620,20101026,10000.00,99.875,,,,,20101018,220922,1.00 672A0EE72E2C7A23,D,101856LU4,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.100,20170401,,,20101018,094600,20101021,30000.00,98.512,,,,,20101018,220922,1.00 22C3C97CB498CE44,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094600,20101021,10000.00,100.997,,,,,20101018,220922,1.00 A7153E60AE3AC082,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101018,094614,20101021,75000.00,110.267,1.330,,,,20101018,220922,1.00 5B1A1B62F7BB2495,S,586145NB6,MEMPHIS TENN GEN IMPT,20041109,5.000,20131001,,,20101018,094615,20101021,60000.00,111.824,0.920,,,,20101018,220922,1.00 A9FBC06C1BB8026F,S,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20101018,094619,20101021,20000.00,100.600,3.902,,,,20101018,220922,1.00 9D001F64691EA304,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101018,093946,20101021,10000.00,85.000,7.090,,,,20101018,220922,1.00 933B5949B0A3FA92,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,094600,20101021,10000.00,101.128,5.667,,,,20101018,220922,1.00 AA711C6BD64126E9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,094643,20101021,10000.00,101.860,5.686,,,,20101018,220922,1.00 D663A46A71C1836E,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101018,094636,20101021,10000.00,98.572,1.299,,,,20101018,220922,1.00 D81869F5DD8D6B84,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101018,094324,20101021,90000.00,104.500,3.675,,,,20101018,220922,1.00 D3851E1B6EDC7B07,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101018,094643,20101018,30000.00,100.000,,,,,20101018,220922,1.00 71434C7F928DCA29,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101018,094555,20101021,40000.00,100.359,,,,,20101018,220922,1.00 F10E9299152BC0F6,D,79739GCW4,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.500,20320701,,,20101018,093119,20101021,250000.00,100.001,,,,,20101018,220922,1.00 7EA5DBA7C2054C98,D,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20101018,094549,20101021,110000.00,107.158,,,,,20101018,220922,1.00 2E40B8DC34B838C1,S,113152NJ7,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20220501,,,20101018,094640,20101021,25000.00,107.239,3.030,,,,20101018,220922,1.00 487275C1BAB85206,S,964559RZ3,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20170815,,,20101018,094644,20101021,100000.00,86.060,2.214,,,,20101018,220922,1.00 40B1A406557D8C9D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094647,20101021,25000.00,100.531,6.032,,,,20101018,220922,1.00 B0597137A9CAEE37,S,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20101018,094654,20101021,50000.00,105.881,0.553,,,,20101018,220922,1.00 0C8D8D743AEBAACC,S,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20101018,094653,20101021,25000.00,105.213,0.450,,,,20101018,220922,1.00 52E9BED9DC3F4E5C,D,232286AM6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20120101,,,20101018,094656,20101021,50000.00,105.328,,,,,20101018,220922,1.00 226CE422D63AB682,P,64971MEF5,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20230801,,,20101018,094626,20101025,150000.00,100.000,0.000,,,,20101018,220922,1.00 3CD4986BB4DEEF16,S,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101018,094708,20101021,90000.00,99.625,3.238,,,,20101018,220922,1.00 576A5599169BC311,D,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101018,094406,20101021,250000.00,101.894,,,,,20101018,220922,1.00 98B666141F3EAE46,P,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101018,094700,20101021,50000.00,104.000,4.182,,,,20101018,220922,1.00 99A8EDE2D203FE88,S,094797N29,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20220201,,,20101018,094711,20101021,15000.00,104.250,1.624,,,,20101018,220922,1.00 F2AA9DCAA7F2725D,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101018,094600,20101019,25000.00,100.000,,,,,20101018,220922,1.00 E238C43AA7773396,S,647429N54,NEW MEXICO ST UNIV REVS IMPT-SER B,20040824,4.000,20130401,,,20101018,094633,20101021,15000.00,107.226,1.000,,,,20101018,220922,1.00 3FB03A756FD7C54D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,091721,20101019,100000.00,99.095,,,,,20101018,220922,1.00 09F600B5AFC6BCEB,D,937751A39,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20170101,,,20101018,094713,20101021,10000.00,107.546,,,,,20101018,220922,1.00 703BFF3F17DF3212,S,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,,,20101018,094706,20101021,5000.00,101.621,3.800,,,,20101018,220922,1.00 6E2DCFD86507EBEE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,094720,20101102,5000.00,103.000,6.295,,,,20101018,220922,1.00 0B0303D1190CBA54,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,094728,20101021,10000.00,102.250,6.149,,,,20101018,220922,1.00 4A68E014CD470FB5,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101018,094728,20101021,5000.00,100.000,4.997,,,,20101018,220922,1.00 B8EC8947EF95652C,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,094616,20101021,10000.00,103.000,4.988,,,,20101018,220922,1.00 C613000B468C4D9B,S,509102ED7,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,5.000,20191101,,,20101018,094600,20101021,50000.00,114.509,2.400,,,,20101018,220922,1.00 46C9F7AB3D288545,S,677555ZS6,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,2.750,20180601,,,20101018,094741,20101021,30000.00,100.000,2.749,,,,20101018,220922,1.00 E5E45CB51E83BAA1,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20101018,094737,20101021,100000.00,97.229,1.000,,,,20101018,220922,1.00 6909622E8C58C566,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101018,094702,20101021,115000.00,101.811,4.300,,,,20101018,220922,1.00 B915FA1C2BBEB288,D,280011FY8,EDGECOMBE CNTY N C SCH,20100323,3.500,20210401,,,20101018,094030,20101021,100000.00,104.824,,,,,20101018,220922,1.00 8042036F76A39F27,D,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20101018,094737,20101021,100000.00,96.854,,,,,20101018,220922,1.00 2B01C68C8F5F1F9D,D,92817P2A1,VIRGINIA ST RES AUTH POOLED FING PROG-SUB-SER B,20060831,4.500,20300501,,,20101018,094732,20101021,50000.00,104.094,,,,,20101018,220922,1.00 58FECC46A9D733A9,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101018,094747,20101021,25000.00,97.162,4.699,,,,20101018,220922,1.00 04929878DFC7879D,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,094739,20101021,20000.00,53.915,5.534,,,,20101018,220922,1.00 3E23906041A5C233,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094724,20101021,20000.00,104.871,3.798,,,,20101018,220922,1.00 ABB353D7AA9CB009,D,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20101018,094300,20101021,100000.00,29.080,,S,,,20101018,220922,1.00 3A962FA17D8A1071,D,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20101018,094400,20101021,100000.00,28.955,,P,,,20101018,220922,1.00 F716216F3D1CA701,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101018,094726,20101021,30000.00,101.445,4.000,,,,20101018,220922,1.00 91E69362A846A27B,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101018,094619,20101021,200000.00,108.940,,,,,20101018,220922,1.00 2E63DD0D200B00DF,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094724,20101021,20000.00,104.770,,,,,20101018,220922,1.00 BDC9555395C92747,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094724,20101021,20000.00,104.770,,,,,20101018,220922,1.00 6AE354095C4DA015,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101018,094431,20101021,30000.00,110.118,,,,,20101018,220922,1.00 B1F4CB126018E726,S,491863AN6,KEOKUK IOWA MUN WTRWKS WTR REV REF-CAP LN NTS-SER A,20040401,3.350,20121001,,,20101018,094747,20101021,100000.00,103.531,1.500,,,,20101018,220922,1.00 11E724D73E12704A,P,87122NEE5,SYCAMORE OHIO CMNTY SCH DIST CAP APPREC-REF,20060914,0.000,20151201,,,20101018,094744,20101021,100000.00,90.129,2.044,,,,20101018,220922,1.00 E804EBBE04411170,S,782470AN8,RUSSELL CNTY VA INDL DEV AUTH APPALACHIAN PWR CO PJ-SER H ,19981001,5.000,20211101,,,20101018,094731,20101021,20000.00,99.900,5.012,,,,20101018,220922,1.00 3E80AC1CB6FAC571,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,094753,20101101,25000.00,100.493,3.937,,,,20101018,220922,1.00 1420439FEF4A94E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,094754,20101021,10000.00,102.125,5.799,,,,20101018,220922,1.00 B76DEFD10C37BD47,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101018,094756,20101021,15000.00,50.602,5.607,,,,20101018,220922,1.00 046877DBCF8A1E24,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101018,094750,20101026,200000.00,101.500,2.367,,,,20101018,220922,1.00 4D7B21457C32C853,S,574837ZA1,MASON CITY IOWA SER B,20101001,1.600,20160601,Y,,20101018,094600,20101021,225000.00,100.000,1.600,,,,20101018,220922,1.00 0A59C8CA04BAD448,S,93974AW59,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20140101,,,20101018,094801,20101021,200000.00,110.575,1.120,,,,20101018,220922,1.00 30FA9997ACD9FA92,D,729059SN6,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20191015,,,20101018,094451,20101021,50000.00,103.086,,,,,20101018,220922,1.00 21639FEEDB3B48B7,S,88275FMT3,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.250,20320901,,,20101018,094756,20101021,5000.00,102.249,4.834,,,,20101018,220922,1.00 ABD9C2B1FF3B3DA4,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101018,094521,20101018,600000.00,100.000,0.000,,,,20101018,220922,1.00 F4A9188DC1C6B61F,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,094811,20101021,5000.00,102.302,4.220,,,,20101018,220922,1.00 D7059745E5F8F5F9,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101018,094811,20101027,75000.00,100.000,4.999,,,,20101018,220922,1.00 B645940F6E2C7048,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,094740,20101018,500000.00,104.625,5.240,,,,20101018,220922,1.00 11360BEEFB226209,P,969687AA0,WILLIAMSBURG VA INDL DEV AUTH ADJ-COLONIAL WILLIAMSBURG ,20001101,,20351001,,,20101018,094801,20101025,200000.00,100.000,0.000,,,,20101018,220922,1.00 BA69EBCD26BAA3A2,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101018,094736,20101025,20000.00,75.167,7.250,,,,20101018,220922,1.00 0DC53C5B46AF9646,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20101018,094817,20101021,5000.00,54.644,4.277,,,,20101018,220922,1.00 1250E54AE5B08A81,S,4876924L6,KELLER TEX INDPT SCH DIST REF,20050615,4.550,20280815,,,20101018,094741,20101021,40000.00,105.495,3.306,,,,20101018,220922,1.00 268A445942FA0D2B,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101018,094713,20101021,5000.00,125.346,,,,,20101018,220922,1.00 EE428AAAD599488E,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101018,094712,20101021,5000.00,125.846,,,,,20101018,220922,1.00 9DA59135E2D8891F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,094719,20101021,10000.00,95.744,,,,,20101018,220922,1.00 AA398358077E9C02,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,094715,20101021,10000.00,95.994,,,,,20101018,220922,1.00 4A47587D536611E8,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,094800,20101021,45000.00,109.009,3.317,,,,20101018,220922,1.00 655C56F3978919AC,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101018,094823,20101021,5000.00,106.170,3.974,,,,20101018,220922,1.00 BFAB6D0B1F5D99FD,P,754211AQ3,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.875,20220601,,,20101018,094800,20101021,20000.00,101.660,2.126,,,,20101018,220922,1.00 74F63408B3C3FD7E,S,613045CE1,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20211001,,,20101018,094800,20101021,10000.00,98.502,4.550,,,,20101018,220922,1.00 C34DDA36630AEB3B,S,603827EK8,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20320101,,,20101018,094800,20101018,20000.00,100.887,0.855,,,,20101018,220922,1.00 557E52976BF1C285,S,119638AV6,BUFFALO MINN WTR & SWR-SER A,20010601,5.000,20220201,,,20101018,094800,20101018,10000.00,101.210,0.754,,,,20101018,220922,1.00 C63BFC449428A4F8,S,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20101018,094800,20101018,10000.00,108.600,0.812,,,,20101018,220922,1.00 A11B7A654DE4E3F8,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101018,094800,20101018,15000.00,101.500,4.006,,,,20101018,220922,1.00 F12839421EEDEA98,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20101018,094828,20101021,5000.00,104.539,3.658,,,,20101018,220922,1.00 020BCC95CCC2D818,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101018,094822,20101021,10000.00,102.467,4.503,,,,20101018,220922,1.00 DEB467D145D340DE,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20101018,094800,20101021,10000.00,100.217,,,,,20101018,220922,1.00 D045F89A9881B6A9,S,033161JX9,ANCHORAGE ALASKA SER C,20041028,4.000,20201201,,,20101018,094834,20101021,5000.00,103.850,2.996,,,,20101018,220922,1.00 5D84B51B4CD79E2A,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,094835,20101028,10000.00,102.000,6.458,,,,20101018,220922,1.00 111ECCBC1605B9D4,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101018,094836,20101028,5000.00,101.197,5.300,,,,20101018,220922,1.00 9AAFC17720D29808,S,611314GZ2,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20200201,,,20101018,094836,20101021,10000.00,105.274,2.914,,,,20101018,220922,1.00 956DFFC886DD5AE6,D,611314GZ2,MONROE TWP N J MUN UTILS AUTH REF,20050929,4.000,20200201,,,20101018,094836,20101021,10000.00,104.274,,,,,20101018,220922,1.00 178EBCF59C3166C1,P,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101018,094835,20101021,150000.00,91.689,2.122,,,,20101018,220922,1.00 7C452474A3E176D9,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,094817,20101021,10000.00,103.709,4.538,,,,20101018,220922,1.00 D20356BA00A9D67A,S,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20101018,094820,20101021,20000.00,55.998,4.984,,,,20101018,220922,1.00 945A1EF4F4255DA0,D,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,094817,20101021,10000.00,103.609,,,,,20101018,220922,1.00 95106BF4FBEDC1BA,D,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20101018,094820,20101021,20000.00,55.898,,,,,20101018,220922,1.00 CED9C3B65553C017,P,224651GB9,CRAWFORD AUSABLE MICH SCH DIST REF,20030904,4.000,20140501,,,20101018,094842,20101021,25000.00,104.643,2.104,,,,20101018,220922,1.00 E3C93934DD4E4386,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101018,094800,20101021,270000.00,105.120,4.498,,,,20101018,220922,1.00 7E57AC17AF2E5087,D,750021N86,RACINE WIS REF,20031101,4.000,20141201,,,20101018,094643,20101021,100000.00,108.000,,,,,20101018,220922,1.00 101900E7376E5B16,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20101018,094329,20101021,215000.00,100.018,,,,,20101018,220922,1.00 88C0C05B7030A3BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094850,20101021,5000.00,101.450,5.910,,,,20101018,220922,1.00 40DBAAA84EA978B7,S,91470PAF1,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.000,20130301,,,20101018,094849,20101021,10000.00,102.575,2.863,,,,20101018,220922,1.00 6E3EE5F6CAF2DB48,S,194738G95,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20130215,,,20101018,094840,20101021,20000.00,108.552,1.243,,,,20101018,220922,1.00 423796B7A9EBFC41,S,64972BDY8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,2.600,20171101,Y,,20101018,094852,20101026,75000.00,101.500,2.367,,,,20101018,220922,1.00 93C42B54CF8D8FEA,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,094852,20101021,20000.00,53.915,5.534,,,,20101018,220922,1.00 BD5F17C7726E1D51,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20101018,094900,20101021,5000.00,100.000,4.997,,,,20101018,220922,1.00 4E0D00801EF3F3C7,S,512138DD7,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20380801,,,20101018,094900,20101021,5000.00,18.766,6.114,,,,20101018,220922,1.00 54D32A8AF90EBA85,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,094850,20101021,25000.00,103.650,6.010,,,,20101018,220922,1.00 B22E6BE9BF64113A,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,094909,20101021,25000.00,105.190,,,,,20101018,220922,1.00 2ECDF2F99C7C568E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101018,094909,20101021,20000.00,104.117,4.026,,,,20101018,220922,1.00 94456DDFB07999DD,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,094442,20101021,25000.00,103.972,,,,,20101018,220922,1.00 984AF62E9F434C0C,S,736754GD8,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20201001,,,20101018,094900,20101021,40000.00,108.270,2.494,,,,20101018,220922,1.00 4AD61D318F4AEC4A,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20101018,094912,20101021,25000.00,101.310,,,,,20101018,220922,1.00 E407D9D5770367E8,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,Y,,20101018,094857,20101026,30000.00,109.883,2.800,,,,20101018,220922,1.00 E015EA5E97AC612A,D,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,094800,20101021,10000.00,103.359,,,,,20101018,220922,1.00 073950B708282A97,D,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,094815,20101021,10000.00,103.609,,,,,20101018,220922,1.00 7978DBB99B05286F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094921,20101021,10000.00,101.450,5.910,,,,20101018,220922,1.00 602BFA24CE0A78AE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,094923,20101021,5000.00,100.375,3.950,,,,20101018,220922,1.00 A494077FEB7908E0,S,438701PH1,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,3.500,20210701,,,20101018,094927,20101021,10000.00,104.974,2.849,,,,20101018,220922,1.00 F2FD1BF7FCF0147B,S,179027PD3,CLACKAMAS CNTY ORE HOSP FAC REF-ODD FELLOWS HOME-SER A,19980701,5.875,20210915,,,20101018,094923,20101021,15000.00,84.500,8.035,,,,20101018,220922,1.00 D1752A457DCB683F,S,221183BY1,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-C-QUALIFIED,20100930,5.087,20261201,,,20101018,094923,20101021,10000.00,102.500,4.772,,,,20101018,220922,1.00 0C5167A86A0D75A3,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101018,094917,20101021,15000.00,101.176,3.855,,,,20101018,220922,1.00 FEC9C3D56E4D2800,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,,,20101018,094819,20101021,60000.00,117.961,2.850,,,,20101018,220922,1.00 1EA04E631CD30157,P,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101018,094800,20101021,25000.00,112.730,2.358,,,,20101018,220922,1.00 293FD9346029D7D8,S,603789V70,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20140201,,,20101018,094400,20101021,100000.00,109.581,1.020,,,,20101018,220922,1.00 4A9F99C2B9659DC1,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101018,094926,20101021,25000.00,100.000,4.347,,,,20101018,220922,1.00 546B4CBA39E521CD,S,07486PAG7,BEAVER CNTY PA ECONOMIC DEV EMERGENCY RESPONSE CTR PROJ,20081101,5.125,20220801,,,20101018,094924,20101021,25000.00,107.346,3.700,,,,20101018,220922,1.00 50C7CDC5E0E7519B,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20101018,094934,20101021,50000.00,107.990,1.800,,,,20101018,220922,1.00 94DAFD05DF690F31,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101018,094940,20101021,25000.00,90.500,5.723,,,,20101018,220922,1.00 EDD131315D072B43,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101018,094927,20101021,25000.00,108.504,3.729,,,,20101018,220922,1.00 D738781208A57FC3,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094929,20101021,5000.00,104.931,3.784,,,,20101018,220922,1.00 570814C5167B18A8,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101018,094942,20101021,5000.00,69.743,4.209,,,,20101018,220922,1.00 B283204DB0F4F852,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094929,20101021,5000.00,104.770,,,,,20101018,220922,1.00 1FB58A66B365022E,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101018,094946,20101102,15000.00,100.000,3.499,,,,20101018,220922,1.00 573FF1F7886E9961,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101018,094929,20101021,5000.00,104.770,,,,,20101018,220922,1.00 419B5AF3D28DAB5F,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101018,094955,20101102,75000.00,100.000,3.499,,,,20101018,220922,1.00 4FF0053FF65F7122,S,01179PG68,ALASKA MUN BD BK ALASKA MUN SER A-ONE,20100311,4.000,20170301,,,20101018,094726,20101021,20000.00,110.004,2.300,,,,20101018,220922,1.00 02273B2EBB3A30DA,S,366375GA5,GARRARD CNTY KY SCH DIST FIN SER-A,20010401,4.800,20200401,,,20101018,094958,20101021,5000.00,102.686,0.977,,,,20101018,220922,1.00 D140F7214F4A5594,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101018,094058,20101019,100000.00,98.454,,,,,20101018,220922,1.00 B53B00204D8FB819,S,557250NF0,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.500,20180401,,,20101018,094958,20101021,5000.00,102.552,0.980,,,,20101018,220922,1.00 885D0CFF698607A4,D,946590LK0,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.200,20221115,Y,,20101018,094218,20101019,100000.00,98.519,,,,,20101018,220922,1.00 9E9ABEC81D98DADB,S,518651JE5,LAUREL CNTY KY SCH DIST FIN ,20010401,5.000,20210401,,,20101018,094958,20101021,5000.00,103.770,0.977,,,,20101018,220922,1.00 3B6544E08E565FCC,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101018,095003,20101102,15000.00,100.000,3.499,,,,20101018,220922,1.00 82ED3E2A2EF8EF26,S,0181053J3,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20250215,,,20101018,095000,20101021,10000.00,109.000,2.772,,,,20101018,220922,1.00 5CE51F1146FCF6EA,S,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20101018,094956,20101021,25000.00,111.772,1.794,,,,20101018,220922,1.00 D751E204BC71C1B8,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20101018,095009,20101021,15000.00,101.000,4.484,,,,20101018,220922,1.00 3DB415136A6FB22B,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20101018,095010,20101021,5000.00,108.155,1.000,,,,20101018,220922,1.00 C69BA6C8E9DD3224,S,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101018,095010,20101021,25000.00,108.360,3.710,,,,20101018,220922,1.00 E99A85A6B7C1BFA4,D,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101018,095010,20101021,25000.00,106.610,,,,,20101018,220922,1.00 804EAAE984BAC879,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,095015,20101026,35000.00,100.000,3.999,,,,20101018,220922,1.00 F781925202C4F417,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101018,095005,20101021,25000.00,87.700,6.518,,,,20101018,220922,1.00 3C7EC4861C01D467,S,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101018,095008,20101021,15000.00,103.162,0.801,,,,20101018,220922,1.00 B949A68474A8D23E,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101018,095005,20101021,20000.00,75.848,3.473,,,,20101018,220922,1.00 E9F58CACE973D291,D,726158EB0,PLAIN OHIO LOC SCH DIST PREREFUNDED,20000606,6.000,20251201,,,20101018,095008,20101021,15000.00,103.100,,,,,20101018,220922,1.00 5B7D92A4BE7EA95C,D,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101018,094618,20101021,200000.00,109.000,,,,,20101018,220922,1.00 16F5B98234DFAA9F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101018,095021,20101021,15000.00,33.441,5.510,,,,20101018,220922,1.00 C7F5B5747ED177FB,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101018,095021,20101021,10000.00,98.226,4.230,,,,20101018,220922,1.00 0CE0874B0169F89A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,095022,20101021,150000.00,101.625,3.796,,,,20101018,220922,1.00 686BF56EF77DAF7C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095023,20101020,10000.00,101.400,5.630,,,,20101018,220922,1.00 49B7F661DB339DE2,S,843146T76,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20110401,,,20101018,094833,20101021,250000.00,101.972,0.551,,,,20101018,220922,1.00 EFAAF442DEBC96E2,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101018,094923,20101021,25000.00,105.879,,,,,20101018,220922,1.00 C4F0A0DA63B7C092,S,900679GY1,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,4.200,20250201,,,20101018,095027,20101021,5000.00,101.360,3.850,,,,20101018,220922,1.00 972FA852122E7AA9,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,094400,20101021,25000.00,104.072,4.451,,,,20101018,220922,1.00 929B15474C4366CD,S,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101018,095027,20101021,5000.00,95.124,3.100,,,,20101018,220922,1.00 D9329B7F9889DB73,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20101018,094921,20101021,25000.00,106.129,,,,,20101018,220922,1.00 8F56CA1A90E7245C,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,095031,20101021,150000.00,101.625,3.796,,,,20101018,220922,1.00 89B71E0BA2452CBF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,095034,20101026,180000.00,99.994,4.250,,,,20101018,220922,1.00 DBC73AD322AA21C7,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,095024,20101021,35000.00,100.233,4.458,,,,20101018,220922,1.00 F578C4EC87B1BA7A,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101018,094751,20101021,100000.00,116.863,1.740,,,,20101018,220922,1.00 DBA8BE281CAF54DF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095000,20101021,25000.00,99.428,5.864,,,,20101018,220922,1.00 E8F97AED76C502FF,S,60636PYH7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.375,20280101,,,20101018,095000,20101021,10000.00,108.816,2.915,,,,20101018,220922,1.00 214889CA7C3EF91C,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,095039,20101021,25000.00,104.890,4.344,,,,20101018,220922,1.00 1E36F69D9D1F21AD,P,181234YM1,CLARK CNTY WASH SCH DIST ,20020715,5.000,20111201,,,20101018,095032,20101021,10000.00,104.001,1.358,,,,20101018,220922,1.00 3DDF19664B7ADBA9,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095034,20101021,25000.00,112.823,4.013,,,,20101018,220922,1.00 0D0729B40EC70082,S,367327AJ2,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20200401,Y,,20101018,095035,20101026,25000.00,109.883,2.800,,,,20101018,220922,1.00 35E9C23D5501B7FD,S,167592XX7,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20210101,,,20101018,095047,20101021,5000.00,107.160,3.365,,,,20101018,220922,1.00 85088762181CFF6A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095000,20101021,25000.00,99.428,5.864,,,,20101018,220922,1.00 9D2AC961CA072E7A,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,095054,20101021,15000.00,102.375,4.330,,,,20101018,220922,1.00 3234197397C67BB8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,095055,20101021,30000.00,103.400,4.179,,,,20101018,220922,1.00 7D396D81E62577E5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,095007,20101021,35000.00,94.918,,,,,20101018,220922,1.00 9419ABA4E18F498C,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,094953,20101021,35000.00,95.168,,,,,20101018,220922,1.00 B7915BACFA89977C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101018,095103,20101021,10000.00,105.250,3.076,,,,20101018,220922,1.00 B869B8627959EEF1,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,095104,20101101,5000.00,100.493,3.937,,,,20101018,220922,1.00 1663117343351063,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095051,20101021,45000.00,101.531,5.900,,,,20101018,220922,1.00 B8085B214185749B,S,677377R39,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20161101,Y,,20101018,095053,20101027,225000.00,101.625,2.061,,,,20101018,220922,1.00 F46A2CD15449BFCB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,095054,20101021,15000.00,100.233,4.458,,,,20101018,220922,1.00 61D4C96BEB419DDD,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,095050,20101026,100000.00,100.447,,S,,,20101018,220922,1.00 D5C841F1C2ACB0F5,P,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20101018,094506,20101025,900000.00,100.000,0.000,,,,20101018,220922,1.00 FE28C8D2FD95CD93,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,095059,20101021,95000.00,83.817,7.850,,,,20101018,220922,1.00 551B331273D6A19B,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,094616,20101021,10000.00,104.452,3.733,,,,20101018,220922,1.00 0D84C99FC15C44DE,P,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20101018,095107,20101021,15000.00,98.384,5.198,,,,20101018,220922,1.00 FB0F43E4D8CC9F71,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,095107,20101021,20000.00,98.448,4.597,,,,20101018,220922,1.00 8C7209C0BD734D83,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101018,095052,20101021,1MM+,104.953,4.340,,,,20101018,220922,1.00 C3196E5B15939EB8,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,095104,20101021,15000.00,101.375,4.980,,,,20101018,220922,1.00 53DE8B2D10108081,D,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20101018,094527,20101021,5000.00,98.900,,,,,20101018,220922,1.00 2F7C0321F5112C07,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,094607,20101021,10000.00,104.352,,,,,20101018,220922,1.00 3CE503FAF7CE9A40,D,927209AN6,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140701,Y,,20101018,095056,20101026,110000.00,103.134,,,,,20101018,220922,1.00 C6637E712230C5F9,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101018,095052,20101021,1MM+,104.953,,,,,20101018,220922,1.00 B1F2E51AD7623467,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101018,095119,20101021,150000.00,111.848,1.250,,,,20101018,220922,1.00 F0524B1FE5B100A7,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101018,094706,20101021,150000.00,111.848,,,,,20101018,220922,1.00 A49C913D163ACE43,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,095100,20101021,20000.00,98.392,,,,,20101018,220922,1.00 C2E0A956B1221E99,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,095108,20101021,10000.00,99.000,7.129,,,,20101018,220922,1.00 A026D2006C75343E,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095022,20101021,25000.00,110.698,,,,,20101018,220922,1.00 A712BE6D8D1B2FC2,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095020,20101021,25000.00,110.948,,,,,20101018,220922,1.00 1F542BD9BA86F3F6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,094942,20101021,1MM+,102.864,7.066,,,,20101018,220922,1.00 0942B3E81FFCB447,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20101018,095120,20101018,1000000.00,100.000,0.000,,,,20101018,220922,1.00 6A0D432A09F7E5D6,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20101018,095136,20101021,5000.00,107.500,4.001,,,,20101018,220922,1.00 2BEE9D0650DB5266,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095138,20101021,25000.00,101.450,5.910,,,,20101018,220922,1.00 133EDF839AEB0A18,S,584008EF9,MECOSTA CNTY MICH ,20040201,4.250,20230401,,,20101018,095141,20101021,10000.00,102.323,3.252,,,,20101018,220922,1.00 2533DFBD7BF16D4E,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101018,095101,20101018,1000000.00,100.000,0.000,,,,20101018,220922,1.00 7A1EF0424E4901C5,S,419578MG1,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20250115,,,20101018,095147,20101025,55000.00,104.955,2.991,,,,20101018,220922,1.00 4BFA65A9A933DC0D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,095038,20101021,25000.00,96.595,3.744,,,,20101018,220922,1.00 A132A3FF95480C08,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,095158,20101101,10000.00,102.000,4.730,,,,20101018,220922,1.00 2E5B8D0AC57798F8,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,095201,20101104,35000.00,100.000,3.998,,,,20101018,220922,1.00 F288BCB0145E6E12,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,095202,20101021,15000.00,99.500,3.292,,,,20101018,220922,1.00 0B2046CFC60C0AAF,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20101018,095204,20101021,5000.00,98.000,4.554,,,,20101018,220922,1.00 FC25434584B735EA,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101018,095153,20101104,25000.00,98.636,3.870,,,,20101018,220922,1.00 C4B8AF7CB449F7E8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,095201,20101021,50000.00,104.170,3.799,,,,20101018,220922,1.00 225CAA5A8A3D8270,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,095201,20101021,50000.00,102.170,,,,,20101018,220922,1.00 CFA6FDBC28D868A7,S,67766WGZ9,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.500,20220601,,,20101018,095129,20101021,100000.00,121.613,3.250,,,,20101018,220922,1.00 4E9208F61FFD5D81,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,095206,20101027,15000.00,102.300,4.690,,,,20101018,220922,1.00 709E269CB4858F89,D,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20101018,095105,20101021,30000.00,106.967,,,,,20101018,220922,1.00 40DF9B55CD69FED9,S,295852FN2,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,4.375,20250715,,,20101018,095100,20101021,5000.00,93.531,5.000,,,,20101018,220922,1.00 DF791E2341B3D14A,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20101018,095219,20101021,5000.00,102.290,3.901,,,,20101018,220922,1.00 415563C93B00A132,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101018,095222,20101021,30000.00,102.300,4.090,,,,20101018,220922,1.00 476117FA270AC04C,S,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20101018,095222,20101020,10000.00,101.500,4.133,,,,20101018,220922,1.00 9FB6CB4C902FA89E,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20101018,095214,20101021,100000.00,111.297,2.150,,,,20101018,220922,1.00 E8F82B2DC5B4243A,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101018,095218,20101021,50000.00,99.948,2.382,,,,20101018,220922,1.00 32FF3B204C888EA3,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101018,095218,20101021,50000.00,99.448,,,,,20101018,220922,1.00 07A8829396D950AA,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101018,095216,20101021,20000.00,100.375,5.700,,,,20101018,220922,1.00 F0BC9B3267C7842C,S,13066YRL5,CALIFORNIA 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D0A667F360D8230B,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101018,095240,20101021,10000.00,105.000,4.805,,,,20101018,220922,1.00 D0E3A65B15C371C3,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101018,094844,20101020,250000.00,107.089,,P,,,20101018,220922,1.00 CB2BC18CEBDAC540,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,094648,20101020,15000.00,98.750,,,,,20101018,220922,1.00 638CAC6451F4834D,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,095154,20101021,5000.00,96.595,3.744,,,,20101018,220922,1.00 0C9345B5BD162F17,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20101018,095249,20101021,10000.00,105.000,4.805,,,,20101018,220922,1.00 D5A840C65781B768,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,095250,20101021,5000.00,100.500,5.955,,,,20101018,220922,1.00 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0FA72592A78DAFD4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101018,095136,20101021,50000.00,105.165,,,,,20101018,220922,1.00 4E724AD771909FFA,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101018,095303,20101021,25000.00,103.093,4.379,,,,20101018,220922,1.00 002BFCB4E0D9C874,S,438701NT7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20220701,,,20101018,095310,20101021,1MM+,114.378,3.100,,,,20101018,220922,1.00 524B64DBD9914D92,P,64970KQC4,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20170615,,,20101018,095316,20101021,10000.00,83.250,2.776,,,,20101018,220922,1.00 1DECE9AE218A7B2E,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,095247,20101021,5000.00,96.595,3.744,,,,20101018,220922,1.00 30EC24AE895AC1E9,S,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095321,20101021,10000.00,110.372,2.616,,,,20101018,220922,1.00 7B54FD8FB8452E0A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,095324,20101021,25000.00,98.010,5.152,,,,20101018,220922,1.00 961B641DED93C62F,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101018,095327,20101021,10000.00,102.300,4.445,,,,20101018,220922,1.00 3871F0C8C2023696,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101018,094500,20101026,30000.00,100.000,4.000,,,,20101018,220922,1.00 4B179629487C1B37,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101018,095015,20101020,1MM+,100.614,3.300,,,,20101018,220922,1.00 02C3D97BBDA9D1BA,D,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20101018,095102,20101021,30000.00,107.217,,,,,20101018,220922,1.00 B49ADAE491E38614,S,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20101018,095336,20101021,15000.00,102.300,4.445,,,,20101018,220922,1.00 8F7041CEE88EB751,S,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095335,20101021,5000.00,110.372,2.616,,,,20101018,220922,1.00 5A526829D7B1B00B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,095300,20101026,75000.00,101.900,4.000,,,,20101018,220922,1.00 F00E89C6EA29BC5C,S,207748C36,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.200,20120515,,,20101018,095321,20101021,35000.00,102.983,2.251,,,,20101018,220922,1.00 22FBD4181164E0F8,P,774217S87,ROCKVILLE MD ,20050929,4.000,20190601,,,20101018,095327,20101021,5000.00,103.821,3.104,,,,20101018,220922,1.00 74B41E851B01FF8E,D,812631HH5,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,5.375,20301101,,,20101018,095044,20101021,5000.00,104.708,,,,,20101018,220922,1.00 B1871627F84AE8E8,D,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101018,095203,20101021,50000.00,101.052,,,,,20101018,220922,1.00 6D1B9E8362765C0B,S,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20101018,095338,20101029,5000.00,106.959,3.613,,,,20101018,220922,1.00 C2878CEF977044E8,S,15239MAV4,CENTRAL ARK WTR REV ,20021001,4.800,20221001,,,20101018,095351,20101021,15000.00,103.674,2.843,,,,20101018,220922,1.00 ECE749F359452666,S,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095349,20101021,10000.00,110.372,2.616,,,,20101018,220922,1.00 0C426BE5EA39BC6A,S,671664PJ3,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,6.500,20250501,Y,,20101018,095306,20101102,15000.00,101.770,6.250,,,,20101018,220922,1.00 03330B1C4950A79D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101018,095357,20101021,5000.00,89.060,5.298,,,,20101018,220922,1.00 AB7D2030D468641C,D,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20101018,082923,20101021,500000.00,104.271,,,,,20101018,220922,1.00 7DCF15C809DC5376,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101018,095411,20101021,10000.00,112.120,3.999,,,,20101018,220922,1.00 F41DCB4238B60480,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,095407,20101116,10000.00,100.000,3.999,,,,20101018,220922,1.00 638A7CD9D93C4C4A,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101018,095154,20101021,10000.00,113.676,1.700,,,,20101018,220922,1.00 52ECB3D6F46E5EAF,S,888548AU8,TITUSVILLE FLA ,20050907,4.250,20240701,,,20101018,095355,20101021,20000.00,95.000,4.750,,,,20101018,220922,1.00 2E51726F7ACA8ADA,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101018,095258,20101021,5000.00,109.602,4.000,,,,20101018,220922,1.00 36112A3FCF3368CF,P,46613PTH9,JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C,20040922,5.000,20391001,,,20101018,095309,20101021,70000.00,100.000,4.892,,,,20101018,220922,1.00 805FD42D0A86B098,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101018,095154,20101021,10000.00,113.676,,,,,20101018,220922,1.00 796F1A3867118BE1,S,356730D57,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20320115,,,20101018,095252,20101021,50000.00,103.802,2.732,,,,20101018,220922,1.00 D4F3F654AF917147,D,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095309,20101021,10000.00,110.372,,,,,20101018,220922,1.00 97F5467C12914FE7,D,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095333,20101021,5000.00,110.372,,,,,20101018,220922,1.00 B7F35C9EE3795130,D,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101018,095333,20101021,10000.00,110.372,,,,,20101018,220922,1.00 D40FF4A17D7EABCD,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,094726,20101021,400000.00,100.533,,P,,,20101018,220922,1.00 A9EDF29DC1C97CF1,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101018,095346,20101021,35000.00,99.207,2.468,,,,20101018,220922,1.00 D559FADDE112BBD0,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101018,095409,20101021,5000.00,98.668,5.205,,,,20101018,220922,1.00 FC1E30C96D72E631,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101018,095346,20101021,35000.00,99.106,,,,,20101018,220922,1.00 F992A25C52DD5BA2,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101018,095410,20101021,5000.00,98.449,,,,,20101018,220922,1.00 A395851AD72CED16,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20101018,095423,20101021,10000.00,101.840,3.752,,,,20101018,220922,1.00 BEFFC2D28A877959,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101018,095415,20101021,45000.00,96.404,3.523,,,,20101018,220922,1.00 CEE4893EA9A020FA,S,98032PBE9,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,2.000,20140201,,,20101018,095418,20101021,100000.00,102.900,1.097,,,,20101018,220922,1.00 764C93D059C256EB,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101018,095406,20101021,20000.00,109.000,2.934,,,,20101018,220922,1.00 4D16ADB90670E0ED,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101018,095419,20101021,45000.00,94.278,,,,,20101018,220922,1.00 F4EBFC75ABB23823,S,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20101018,095406,20101021,30000.00,105.690,1.500,,,,20101018,220922,1.00 235420B2FCE1AF11,D,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101018,095022,20101110,35000.00,99.746,,,,,20101018,220922,1.00 5F869F21D4E247B5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095425,20101021,10000.00,100.925,5.693,,,,20101018,220922,1.00 F1E811F7BBFB068F,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20101018,095400,20101021,5000.00,101.500,4.639,,,,20101018,220922,1.00 FE3B0C04BF08EC7B,P,625200CC2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101018,095158,20101123,350000.00,106.910,3.169,,,,20101018,220922,1.00 66963B2C208472E5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095435,20101020,5000.00,101.400,5.630,,,,20101018,220922,1.00 110071BA244D116C,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,095435,20101028,5000.00,102.500,5.591,,,,20101018,220922,1.00 7A9BB95C370F1C45,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101018,095435,20101028,5000.00,101.197,5.300,,,,20101018,220922,1.00 A0D9202161D6A567,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,095435,20101102,5000.00,100.000,5.299,,,,20101018,220922,1.00 17F4A6CF9B66C695,S,522777EU1,LEBANON OHIO CITY SCH DIST REF,20070308,4.250,20291201,,,20101018,095438,20101021,10000.00,102.600,3.800,,,,20101018,220922,1.00 17C21C65B00E2F1C,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101018,095429,20101021,10000.00,99.250,5.191,,,,20101018,220922,1.00 5861148AB9EA4E1F,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101018,095422,20101021,50000.00,101.825,3.139,,,,20101018,220922,1.00 2DF24EB858A1E0C6,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101018,095406,20101025,1MM+,100.000,0.000,,,,20101018,220922,1.00 67FF4BE036B13AC4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,095425,20101021,30000.00,82.875,6.563,,,,20101018,220922,1.00 489084C327066D77,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,Y,,20101018,095427,20101028,25000.00,99.875,4.011,,,,20101018,220922,1.00 C7D4BE2F09A082A9,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101018,095241,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 A0E8153A414B0124,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101018,095241,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 4449BE7559F9075F,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101018,095301,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 47B37575312A87EC,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20101018,095341,20101018,100000.00,100.000,0.000,,,,20101018,220922,1.00 C423464FBCDE553F,P,915137U35,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20390801,,,20101018,095341,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 E2B56E213AA64442,S,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101018,095437,20101021,50000.00,104.975,4.624,,,,20101018,220922,1.00 07F5E4586D14F45E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101018,095439,20101021,10000.00,101.925,6.044,,,,20101018,220922,1.00 CBE49CD3775BF6AA,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101018,095437,20101021,10000.00,29.900,5.526,,,,20101018,220922,1.00 85CF341417D85D13,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095438,20101021,100000.00,110.698,,,,,20101018,220922,1.00 C797498D952F07B7,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101018,095426,20101021,50000.00,102.775,,,,,20101018,220922,1.00 09079CDFCC029A1B,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101018,095437,20101021,10000.00,30.000,,,,,20101018,220922,1.00 F5F3D2A24F81026B,D,095239JP5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,4.000,20181201,,,20101018,095101,20101021,365000.00,112.025,,S,,,20101018,220922,1.00 A558A328237E9EAA,D,095239JQ3,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20191201,,,20101018,095126,20101021,175000.00,103.551,,S,,,20101018,220922,1.00 41FAD29AFD009BAD,P,948143AB8,WEBSTER PARISH LA LAW CORRECTIONAL FAC PROJ,20001115,7.500,20201101,,,20101018,095256,20101027,10000.00,103.000,7.031,,,,20101018,220922,1.00 BFA68DC2985473DC,S,650035BW7,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20131215,,,20101018,095216,20101021,50000.00,109.213,1.020,,,,20101018,220922,1.00 87543B64307FEE6E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,095417,20101020,10000.00,98.750,,,,,20101018,220922,1.00 38FA9399417BCE4B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101018,095436,20101021,10000.00,99.875,,,,,20101018,220922,1.00 90877C8EC410E3CF,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20101018,095454,20101021,5000.00,100.780,4.603,,,,20101018,220922,1.00 CEBDA94FAAF8A720,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20101018,095450,20101021,95000.00,111.154,2.150,,,,20101018,220922,1.00 A42D31513D5FC965,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,095450,20101102,150000.00,100.700,6.255,,,,20101018,220922,1.00 2099AB3C9E0A1147,P,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101018,094908,20101026,500000.00,103.863,4.502,,,,20101018,220922,1.00 B13BBE5916F31374,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,095501,20101028,5000.00,102.250,6.435,,,,20101018,220922,1.00 D7AE0FE35FE90C3F,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,095353,20101026,50000.00,99.525,,,,,20101018,220922,1.00 D6CF9E2A07243516,D,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101018,095358,20101021,15000.00,106.445,,,,,20101018,220922,1.00 3B7C707C83A9E835,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,,,20101018,095507,20101021,5000.00,100.000,4.749,,,,20101018,220922,1.00 29117070F7E582AA,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101018,095502,20101021,5000.00,102.900,4.211,,,,20101018,220922,1.00 5BA78980111E0294,S,241559HN6,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.300,20140401,,,20101018,095300,20101021,15000.00,106.695,1.500,,,,20101018,220922,1.00 94D6D4007A8EE2D1,S,888548AU8,TITUSVILLE FLA ,20050907,4.250,20240701,,,20101018,095500,20101021,15000.00,95.000,4.750,,,,20101018,220922,1.00 2B65594E39188B6F,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,095502,20101021,100000.00,105.827,3.727,,,,20101018,220922,1.00 2626FE5388A62C47,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,095507,20101102,20000.00,100.000,4.250,,,,20101018,220922,1.00 E0E1555777CEB809,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,095408,20101021,10000.00,98.500,4.775,,,,20101018,220922,1.00 5911F2D8B37AA5CE,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,095439,20101021,10000.00,98.500,4.775,,,,20101018,220922,1.00 92614DD74F6B044A,S,41453ACQ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20250901,Y,,20101018,095448,20101116,25000.00,100.000,4.749,,,,20101018,220922,1.00 9E8A31EC80514477,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,095456,20101021,100000.00,104.077,,,,,20101018,220922,1.00 9D504EB1F13B30C0,P,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101018,095458,20101021,25000.00,101.500,4.151,,,,20101018,220922,1.00 406B1618B0FEC37D,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101018,095500,20101021,10000.00,113.112,3.073,,,,20101018,220922,1.00 862609CD2CED6A59,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,095506,20101021,100000.00,112.639,4.033,,,,20101018,220922,1.00 EDC532157A7C65AD,S,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101018,095502,20101021,10000.00,116.834,1.984,,,,20101018,220922,1.00 B9C3315F1504430C,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101018,095502,20101021,10000.00,116.734,,,,,20101018,220922,1.00 5A956F7B4BE681FE,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101018,095407,20101020,15000.00,103.111,,,,,20101018,220922,1.00 CF7C26DC32B4A086,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101018,095522,20101021,10000.00,106.100,3.464,,,,20101018,220922,1.00 25BE0F8565D162BA,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,095501,20101021,20000.00,99.996,5.000,,,,20101018,220922,1.00 DDFE13518F919675,S,684517GS8,ORANGE CNTY FLA SCH BRD CTFS SER A,20050314,3.600,20130801,,,20101018,095508,20101021,30000.00,105.690,1.500,,,,20101018,220922,1.00 D0AD43ACD56C6F19,D,832492VH2,SMITHTOWN N Y CENT SCH DIST ,20041101,4.000,20221101,,,20101018,095400,20101020,15000.00,102.861,,,,,20101018,220922,1.00 DDDCD0486498A72F,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101018,095522,20101021,20000.00,100.000,3.600,,,,20101018,220922,1.00 C5EF03C0E8A76AAA,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101018,095524,20101021,10000.00,103.000,4.285,,,,20101018,220922,1.00 6F77C5675D0E5DA6,P,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20101018,095515,20101021,40000.00,104.565,1.944,,,,20101018,220922,1.00 8FEF22F6EF91E93F,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101018,095533,20101021,10000.00,103.000,4.285,,,,20101018,220922,1.00 09CFE93BFF867FC7,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101018,095250,20101021,250000.00,111.231,,P,,,20101018,220922,1.00 33AA846FB597859B,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101018,095540,20101021,5000.00,108.000,4.328,,,,20101018,220922,1.00 5E669D1772DA3417,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,095544,20101026,5000.00,100.600,3.176,,,,20101018,220922,1.00 9483A82A5BBB6F8B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,095545,20101021,25000.00,100.375,3.950,,,,20101018,220922,1.00 7375B6CA30009EFF,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,095545,20101026,25000.00,100.899,4.388,,,,20101018,220922,1.00 5A8686CC77507F9E,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101018,095531,20101021,10000.00,102.444,4.103,,,,20101018,220922,1.00 155CAF3F378027E9,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101018,095000,20101021,30000.00,98.750,4.856,,,,20101018,220922,1.00 793F16CC6E8FD828,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101018,095000,20101021,30000.00,98.750,,,,,20101018,220922,1.00 0041D87B60FE9392,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101018,095336,20101021,100000.00,103.450,,,,,20101018,220922,1.00 899D71259955A6AA,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,095500,20101021,40000.00,109.009,3.317,,,,20101018,220922,1.00 0B1F3C383F2517D0,S,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101018,095538,20101021,20000.00,105.203,2.225,,,,20101018,220922,1.00 13E7AFB82D5654A3,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,095454,20101102,25000.00,100.000,4.125,,,,20101018,220922,1.00 4716FCB6CF41472A,S,777813AS5,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.250,20220901,,,20101018,095107,20101021,25000.00,97.716,4.500,,,,20101018,220922,1.00 76BB10B20F39E397,P,85789TAG9,STEARNS CNTY MINN HSG & REDEV REF-CROSSOVER-SER A,20061201,4.250,20310201,,,20101018,095400,20101021,20000.00,97.000,4.476,,,,20101018,220922,1.00 D8A4E7134480A933,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101018,095550,20101021,15000.00,99.248,4.563,,,,20101018,220922,1.00 C317D61FE2506DD4,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,095449,20101020,20000.00,98.628,,,,,20101018,220922,1.00 E86BD069D8F8E1FF,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,095444,20101020,20000.00,98.878,,,,,20101018,220922,1.00 99DE2C7DFE6A3615,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101018,095501,20101021,10000.00,116.484,,,,,20101018,220922,1.00 0EEAA2827B9DCD66,D,096869PZ9,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,5.000,20161001,,,20101018,095444,20101021,10000.00,116.734,,,,,20101018,220922,1.00 1818C238EAEF5BD7,D,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101018,095223,20101021,75000.00,102.989,,,,,20101018,220922,1.00 7AC80B050948DF8E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101018,095550,20101021,15000.00,97.373,,,,,20101018,220922,1.00 323F542E3749BD6C,S,346901GU9,FORT BEND CNTY TEX MUN UTIL ,20020901,5.000,20291001,,,20101018,095500,20101021,30000.00,99.894,5.008,,,,20101018,220922,1.00 C56962CF46D721BC,S,15239MAV4,CENTRAL ARK WTR REV ,20021001,4.800,20221001,,,20101018,095557,20101021,10000.00,103.674,2.843,,,,20101018,220922,1.00 F66B911574B78F03,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,095547,20101021,50000.00,106.125,2.940,,,,20101018,220922,1.00 6CA004C8282A68CD,P,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20101018,095249,20101021,15000.00,104.315,2.405,,,,20101018,220922,1.00 6A9C9557CF1D1325,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,095550,20101101,5000.00,102.300,4.690,,,,20101018,220922,1.00 3165C3DEF38B6907,D,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,095547,20101021,50000.00,105.125,,,,,20101018,220922,1.00 12BED1DCE67B81E3,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,095554,20101027,50000.00,100.918,4.386,,,,20101018,220922,1.00 BA6E245D7C853BBF,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,095552,20101021,20000.00,100.750,3.905,,,,20101018,220922,1.00 75324C87AC9409D8,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,095554,20101027,50000.00,98.693,,,,,20101018,220922,1.00 9A8CD6FAA1740D1D,S,372717AT5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20000401,6.125,20291115,,,20101018,095601,20101021,5000.00,101.317,1.317,,,,20101018,220922,1.00 656B382C58AA06D8,S,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20101018,095607,20101021,20000.00,103.080,3.551,,,,20101018,220922,1.00 2C9B05795CAA6E1E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,095558,20101021,30000.00,100.000,4.249,,,,20101018,220922,1.00 9111018DEB98A4DC,P,41454NAE4,HARRIS FT BEND CNTYS TEX MUN ,20010401,5.875,20101201,,,20101018,095522,20101021,15000.00,100.000,5.744,,,,20101018,220922,1.00 AF0D3433B283A5FD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,095604,20101027,10000.00,100.787,3.900,,,,20101018,220922,1.00 1F88F64E07BE43C7,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,095604,20101027,10000.00,99.037,,,,,20101018,220922,1.00 F0D07F2319855405,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,095612,20101101,10000.00,100.493,3.937,,,,20101018,220922,1.00 C712C0606975CED7,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,095433,20101021,400000.00,100.593,,S,,,20101018,220922,1.00 A1FF204C1F63A46F,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101018,095553,20101021,35000.00,106.496,2.875,,,,20101018,220922,1.00 99B5D521D34DA6C0,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101018,095258,20101021,1MM+,120.388,2.260,,,,20101018,220922,1.00 719095C5CC1234E3,P,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101018,095254,20101027,35000.00,70.000,8.246,,,,20101018,220922,1.00 B2C2CBC424663291,P,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20101018,095320,20101021,1MM+,120.340,2.266,,,,20101018,220922,1.00 8FA13FC083BB24C5,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101018,095607,20101021,25000.00,108.619,1.512,,,,20101018,220922,1.00 8788829ED44D5D3E,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,095609,20101021,15000.00,105.887,4.213,,,,20101018,220922,1.00 9A641CC1B8BC9691,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,095611,20101026,50000.00,99.995,4.000,,,,20101018,220922,1.00 323FB38B827D5AB6,D,658256LG5,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20250301,,,20101018,095538,20101021,20000.00,103.391,,,,,20101018,220922,1.00 2128056FE17F81EF,D,64465M6W0,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.500,20200115,,,20101018,095250,20101021,250000.00,111.291,,S,,,20101018,220922,1.00 A53549E62A437A56,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101018,095607,20101021,25000.00,108.519,,,,,20101018,220922,1.00 A01BC0B5DFA66DAB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,094931,20101028,15000.00,102.250,6.435,,,,20101018,220922,1.00 33C19666465BCAEB,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,095614,20101028,250000.00,101.650,5.844,,,,20101018,220922,1.00 E85B3AF0DC35A05B,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,095359,20101021,20000.00,100.343,2.959,,,,20101018,220922,1.00 1A21E25FBD1D6A23,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20101018,095607,20101021,25000.00,108.519,,,,,20101018,220922,1.00 2A8BA5067D59FDFD,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20101018,095537,20101025,1MM+,100.000,0.000,,,,20101018,220922,1.00 A599887F97A7F2CB,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101018,095622,20101103,100000.00,99.997,3.500,,,,20101018,220922,1.00 46F016BF2ED6224B,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,095633,20101102,10000.00,100.000,5.149,,,,20101018,220922,1.00 F9ED3A27FDBD3BA8,S,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,095632,20101021,35000.00,104.875,5.462,,,,20101018,220922,1.00 04FA4716C75E61A0,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101018,095632,20101029,50000.00,96.902,5.500,,,,20101018,220922,1.00 8704C54772F9A9CD,D,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,095632,20101021,35000.00,102.875,,,,,20101018,220922,1.00 14C5C96457ACA41C,S,41453ACQ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20250901,Y,,20101018,095633,20101116,25000.00,100.000,4.749,,,,20101018,220922,1.00 5D3A61145ECFDE13,S,662577EV3,NORTH STAR SCH DIST PA SER A,20101110,2.000,20160315,Y,,20101018,095022,20101110,35000.00,100.000,2.000,,,,20101018,220922,1.00 15B0F8677A7E4DBB,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20101018,095640,20101021,30000.00,104.500,3.650,,,,20101018,220922,1.00 A0275C878046B683,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20101018,095641,20101021,25000.00,109.616,3.272,,,,20101018,220922,1.00 0CBFB5D327D1CEDF,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,095641,20101102,15000.00,99.747,4.032,,,,20101018,220922,1.00 F251E4CD5AD24EA0,S,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101018,095600,20101021,100000.00,106.742,0.500,,,,20101018,220922,1.00 3128704D68C34276,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,095450,20101028,250000.00,99.250,4.548,,,,20101018,220922,1.00 1143079738D993E0,S,927209AN6,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140701,Y,,20101018,095600,20101026,110000.00,103.384,1.550,,,,20101018,220922,1.00 2CAF74C8EFC6A0FF,P,943062JZ3,WAUKESHA CNTY WIS PROM NTS,20030415,3.875,20130401,,,20101018,095600,20101021,20000.00,99.185,4.229,,,,20101018,220922,1.00 BAECFB9599E4F580,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101018,095638,20101021,25000.00,109.800,3.108,,,,20101018,220922,1.00 8697E169A8154335,S,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101018,095650,20101021,35000.00,108.477,1.674,,,,20101018,220922,1.00 5C9FBA8952BAECDB,D,607267G47,MOBILE CNTY ALA REF & IMPT-WTS,20040701,4.000,20160801,,,20101018,095641,20101021,35000.00,108.476,,,,,20101018,220922,1.00 EB79A274C53DD98A,D,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101018,094735,20101021,50000.00,106.898,,,,,20101018,220922,1.00 0329061D536039F6,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101018,095653,20101021,25000.00,110.417,4.065,,,,20101018,220922,1.00 E626799B78188421,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101018,095517,20101026,500000.00,103.888,4.499,,,,20101018,220922,1.00 58C125BAEB72DB0B,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101018,095659,20101021,5000.00,114.385,2.000,,,,20101018,220922,1.00 A2152C398F7A1AE3,S,611537AW1,MONROEVILLE PA MUN AUTH SWR SER B,20080201,5.000,20261201,,,20101018,095651,20101021,50000.00,105.814,4.050,,,,20101018,220922,1.00 7D37183DBE04ADF7,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101018,095600,20101018,100000.00,100.000,,,,,20101018,220922,1.00 20CC2A9DB179E7A2,P,20772GY36,CONNECTICUT ST SER A,20090226,5.000,20230215,,,20101018,095656,20101021,1MM+,114.858,2.970,,,,20101018,220922,1.00 058E3FA393AD28FE,S,678519KH1,OKLAHOMA CITY OKLA ,20090401,4.250,20270301,,,20101018,095655,20101021,10000.00,106.140,3.400,,,,20101018,220922,1.00 743844DE8AB53B68,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101018,095250,20101021,135000.00,42.033,,P,,,20101018,220922,1.00 8C02C49014949CA5,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20101018,095708,20101021,20000.00,99.992,4.375,,,,20101018,220922,1.00 8F62B996A9D30095,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101018,095605,20101021,25000.00,107.713,0.880,,,,20101018,220922,1.00 2D635B6911FF6005,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20101018,095657,20101021,25000.00,99.806,5.517,,,,20101018,220922,1.00 C6D362DFD579FC97,P,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101018,095616,20101021,10000.00,101.000,4.832,,,,20101018,220922,1.00 A588C327D76D081E,P,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101018,095657,20101021,5000.00,112.776,2.079,,,,20101018,220922,1.00 BE5580C2F4BEAA9D,S,438701KT0,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20260701,,,20101018,095502,20101021,25000.00,110.447,3.250,,,,20101018,220922,1.00 7CD6D0BDC3248F87,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,095704,20101021,25000.00,106.490,3.900,,,,20101018,220922,1.00 2933F0B339C0FC2C,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,095704,20101021,25000.00,104.490,,,,,20101018,220922,1.00 37F2972A72E388B3,P,39317HGY8,GREEN OAK TWP MICH SPL ASSMT-WTR,20030901,4.250,20150501,,,20101018,095709,20101021,20000.00,103.135,2.153,,,,20101018,220922,1.00 15F06EB2FA52D023,S,671620AC6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.000,20181201,,,20101018,095714,20101021,50000.00,105.884,2.485,,,,20101018,220922,1.00 16AF3CC8549D5A98,S,57586EVD0,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20220701,,,20101018,095700,20101021,100000.00,107.748,4.026,,,,20101018,220922,1.00 80FD438ED7174E19,D,671620AC6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.000,20181201,,,20101018,095718,20101021,50000.00,104.627,,,,,20101018,220922,1.00 1A1CD9E16AC71134,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101018,095550,20101021,10000.00,113.426,,,,,20101018,220922,1.00 05D1B7C802E9C536,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101018,095707,20101021,40000.00,102.444,4.103,,,,20101018,220922,1.00 96EE1279CA8F8D44,S,74527BJQ8,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.300,20290701,,,20101018,095633,20101021,10000.00,101.000,4.832,,,,20101018,220922,1.00 48706594896B6223,P,366133DL7,GARLAND TEX ELEC UTIL SYS REV ,20060315,4.500,20260301,,,20101018,095700,20101021,15000.00,104.255,3.440,,,,20101018,220922,1.00 BD576B9E9F7C7628,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20101018,095600,20101021,5000.00,96.523,2.001,,,,20101018,220922,1.00 E647C340D90DD2F9,S,702754BZ4,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20290501,Y,,20101018,095721,20101022,5000.00,100.000,4.000,,,,20101018,220922,1.00 81566E6569CAD33F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,095725,20101021,20000.00,100.000,4.999,,,,20101018,220922,1.00 AB33B3AA5EB42A13,S,186397BX2,CLEVELAND OHIO PKG FACS REV REF,20060815,5.000,20140915,,,20101018,095727,20101021,5000.00,111.000,2.050,,,,20101018,220922,1.00 A12D215E1A5CFBCF,S,849662FM8,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380215,,,20101018,095400,20101021,50000.00,109.798,3.553,,,,20101018,220922,1.00 24529E6466EE758F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,095259,20101027,40000.00,99.450,5.538,,,,20101018,220922,1.00 4C6A2C227A392489,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101018,095701,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 53084BFCBD8C8A51,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,,,20101018,095734,20101021,250000.00,99.700,5.646,,,,20101018,220922,1.00 938B0B54D94D6FB4,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101018,095700,20101021,25000.00,112.201,2.008,,,,20101018,220922,1.00 698DE71E870AB2E0,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101018,094109,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 0E8F58A1D15EBFF5,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101018,095744,20101021,25000.00,105.234,4.150,,,,20101018,220922,1.00 FDFF92F7BF4DD08B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,095745,20101102,25000.00,101.000,6.228,,,,20101018,220922,1.00 95B366B07DAF6669,P,644682UN4,NEW HAMPSHIRE ST CAP IMPT-SER A,20061221,4.000,20190601,,,20101018,095737,20101021,150000.00,113.250,1.527,,,,20101018,220922,1.00 0C0B4EDDF80AA0DF,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101018,095651,20101021,25000.00,110.417,,,,,20101018,220922,1.00 164B50A8E6846FAD,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101018,095744,20101021,25000.00,103.272,0.401,,,,20101018,220922,1.00 A5CB25F58C239826,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101018,095744,20101021,25000.00,103.734,,,,,20101018,220922,1.00 8941A2012004E65D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,095745,20101102,25000.00,100.000,,,,,20101018,220922,1.00 14A57FDFB90A20E2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,095753,20101028,25000.00,102.250,6.435,,,,20101018,220922,1.00 0151CDE6A9FCD7EB,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101018,095743,20101021,10000.00,105.240,,,,,20101018,220922,1.00 5A1CA153FFE9FDB7,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101018,095743,20101021,10000.00,107.614,3.567,,,,20101018,220922,1.00 C6DC106F69ECEB5E,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101018,095654,20101021,50000.00,101.500,3.542,,,,20101018,220922,1.00 6CA36172412CFC75,S,646039SY4,NEW JERSEY ST REF-SER Q,20101013,5.000,20180815,,,20101018,095738,20101021,315000.00,121.000,2.075,,,,20101018,220922,1.00 D21D82375E7FFE26,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20101018,095600,20101018,100000.00,100.000,,,,,20101018,220922,1.00 D3D6283C0AA87CDB,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,095755,20101021,25000.00,102.125,4.159,,,,20101018,220922,1.00 ED899291E2D7E129,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,095700,20101019,100000.00,98.843,,,,,20101018,220922,1.00 938665EBD0182375,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101018,095716,20101021,50000.00,101.726,5.890,,,,20101018,220922,1.00 54FBD14E6B97A7C9,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101018,095437,20101021,10000.00,103.000,4.285,,,,20101018,220922,1.00 034E08CD941EAF51,S,196558MN7,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20120101,,,20101018,094703,20101021,1MM+,105.104,0.701,,,,20101018,220922,1.00 C450D43F6F9DA277,S,806160KQ9,SCARSDALE N Y UN FREE SCH DIST REF,20101104,3.000,20120601,Y,,20101018,095051,20101104,1000000.00,103.981,0.460,,,,20101018,220922,1.00 027BBCB0D6C265DA,S,947134QX3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20280215,,,20101018,095707,20101021,30000.00,49.380,4.117,,,,20101018,220922,1.00 D7502004EA0C4C9C,P,927734SM6,VIRGINIA BEACH VA PUB IMPT,20080325,4.000,20201001,,,20101018,095717,20101021,50000.00,107.750,2.766,,,,20101018,220922,1.00 CE6D349CB81C936D,D,947134QX3,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20280215,,,20101018,095707,20101021,30000.00,49.186,,,,,20101018,220922,1.00 33C383977DAA116E,P,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101018,095705,20101021,25000.00,101.500,4.151,,,,20101018,220922,1.00 C1F7CE04CC05D17C,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,095804,20101021,50000.00,111.332,2.509,,,,20101018,220922,1.00 E47E95E7DDDD658E,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101018,095802,20101021,25000.00,109.000,2.829,,,,20101018,220922,1.00 4A0522A73FC000C9,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,095804,20101021,50000.00,112.132,,,,,20101018,220922,1.00 7EA37A2DBA879942,S,386186FF2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20111201,,,20101018,095751,20101021,10000.00,104.783,0.913,,,,20101018,220922,1.00 8F5293786F05DCE5,D,386186FF2,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.250,20111201,,,20101018,095751,20101021,10000.00,104.682,,,,,20101018,220922,1.00 33A7EF0DFA0ED08D,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,095555,20101021,1000000.00,102.926,,P,,,20101018,220922,1.00 DD409B4E71686D39,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,095706,20101021,1000000.00,102.986,,S,,,20101018,220922,1.00 3923B5090257ABE3,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20101018,095812,20101021,5000.00,106.981,3.046,,,,20101018,220922,1.00 D628C5978DFA0B0C,S,946303PP3,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20201115,,,20101018,095818,20101021,20000.00,105.000,3.203,,,,20101018,220922,1.00 472F5DBB4C3A44DF,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101018,095819,20101021,50000.00,108.855,2.640,,,,20101018,220922,1.00 FC983E521A8C9064,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,095820,20101021,10000.00,102.125,4.159,,,,20101018,220922,1.00 CF2CFA446D002069,D,946303PP3,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,4.000,20201115,,,20101018,095806,20101021,20000.00,104.000,,,,,20101018,220922,1.00 F57314A75B9D8F8C,S,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101018,095822,20101021,20000.00,111.976,2.206,,,,20101018,220922,1.00 BD8F4D69F25A850E,D,773318PL8,ROCKFORD MICH PUB SCHS REF,20050303,5.000,20200501,,,20101018,095812,20101021,20000.00,110.975,,,,,20101018,220922,1.00 8C8BE90760E72B18,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095819,20101021,50000.00,101.031,5.966,,,,20101018,220922,1.00 A5731878BBF899E3,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101018,095820,20101021,5000.00,107.691,2.235,,,,20101018,220922,1.00 9B14C2D03C40AF67,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101018,095829,20101021,25000.00,114.339,3.853,,,,20101018,220922,1.00 E6E76F81C0D597FB,P,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20101018,095836,20101021,25000.00,104.515,1.296,,,,20101018,220922,1.00 3AD90BB6CB580F7A,S,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101018,095812,20101021,450000.00,121.018,1.770,,,,20101018,220922,1.00 522CB7D65DCA9B45,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,095821,20101021,15000.00,103.000,4.093,,,,20101018,220922,1.00 1EC7E082488E853A,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,095827,20101021,20000.00,104.045,4.484,,,,20101018,220922,1.00 AE933C3203646D29,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20101018,095725,20101018,200000.00,100.000,,,,,20101018,220922,1.00 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1FD05AD0A240A838,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,095908,20101021,10000.00,100.000,,,,,20101018,220922,1.00 DEC0E07EB48A60D4,D,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101018,095600,20101104,200000.00,98.500,,,,,20101018,220922,1.00 E246612185FEA3D7,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101018,095800,20101020,20000.00,101.684,4.881,,,,20101018,220922,1.00 0F6ED2094B8B7D91,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,095909,20101021,60000.00,82.300,6.620,,,,20101018,220922,1.00 76E8E7A47EF65B36,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,095911,20101021,25000.00,102.125,4.159,,,,20101018,220922,1.00 8D27FD63D75DE687,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,095909,20101021,60000.00,80.687,,,,,20101018,220922,1.00 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REF,20070109,5.000,20170501,,,20101018,100228,20101021,40000.00,111.623,3.024,,,,20101018,220922,1.00 79D35932DDEE1DF1,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101018,100229,20101021,20000.00,104.357,0.737,,,,20101018,220922,1.00 8CCE14B92CB87771,S,613205HF3,MONTGOMERY CNTY ALA WTS,20021001,3.500,20131101,,,20101018,100234,20101021,50000.00,104.192,1.309,,,,20101018,220922,1.00 A1F1B8542835026B,D,92817LKA0,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20171001,,,20101018,095700,20101021,450000.00,121.018,,,,,20101018,220922,1.00 A0384C3CD40CBFEC,P,57143UAN1,MARQUETTE ALGER REGL EDL SVC LTD TAX-BLDG & SITE,20020301,4.750,20170501,,,20101018,100233,20101021,20000.00,99.843,4.778,,,,20101018,220922,1.00 851CA6302D25545F,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101018,100240,20101021,15000.00,104.246,4.274,,,,20101018,220922,1.00 3F5EA9CC2E3CEDF2,D,109409EA6,BRIGHTON N Y CENT SCH DIST REF,20020605,4.375,20120401,,,20101018,100151,20101021,25000.00,104.653,,,,,20101018,220922,1.00 00002F81F41EC91E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,100234,20101021,15000.00,82.875,6.563,,,,20101018,220922,1.00 EF71650DF9B60C23,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,100233,20101021,50000.00,101.066,5.005,,,,20101018,220922,1.00 A292C0C44B462310,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100219,20101021,45000.00,99.805,6.121,,,,20101018,220922,1.00 8B337EA82E0285FB,S,620535YY4,MOUND MINN IMPT-SER B,20080618,3.350,20160201,,,20101018,100249,20101021,25000.00,110.100,1.360,,,,20101018,220922,1.00 1D209B768A70DD53,D,620535YY4,MOUND MINN IMPT-SER B,20080618,3.350,20160201,,,20101018,100249,20101021,25000.00,108.850,,,,,20101018,220922,1.00 A3424E3A264C4F95,P,45200F2W8,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.000,20200515,,,20101018,100000,20101021,250000.00,107.631,4.030,,,,20101018,220922,1.00 9CA3293BAF51F727,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20101018,095250,20101021,135000.00,42.158,,S,,,20101018,220922,1.00 EB792C50CABAC913,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101018,100259,20101021,5000.00,105.000,6.290,,,,20101018,220922,1.00 497FA4C0D9CD7DF7,P,6670272Q8,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20290801,,,20101018,100253,20101021,30000.00,104.960,3.829,,,,20101018,220922,1.00 02158E5C3381A72C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100245,20101021,25000.00,100.531,6.032,,,,20101018,220922,1.00 DE7674BD63867032,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101018,100257,20101021,10000.00,112.114,3.451,,,,20101018,220922,1.00 2BC5F06F2911A4C9,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20101018,100257,20101021,10000.00,110.458,,,,,20101018,220922,1.00 94AF2CC239A1E77C,S,630191SK1,NANTUCKET MASS MUN PURP LN,20100215,3.500,20270215,,,20101018,100254,20101021,10000.00,102.484,3.189,,,,20101018,220922,1.00 44DCA73E97F24FA8,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101018,095900,20101021,25000.00,112.723,1.450,,,,20101018,220922,1.00 CD1CA54A43EEF298,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100115,20101021,25000.00,99.393,,,,,20101018,220922,1.00 BDFA515A4D54731B,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,100208,20101021,5000.00,89.799,6.033,,,,20101018,220922,1.00 2A750EA559B0A0B9,P,914084YT9,UNIVERSITY ARK UNIV REVS CUSTODIAL RCPTS-COSSATOT ,20050517,4.700,20251110,,,20101018,100238,20101021,50000.00,99.250,4.770,,,,20101018,220922,1.00 F58B013FE6DCFCD6,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,100200,20101021,5000.00,89.598,,,,,20101018,220922,1.00 9729F65B8C4AAC95,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101018,100307,20101021,40000.00,105.873,5.831,,,,20101018,220922,1.00 FEC48309B3E0FA78,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101018,095809,20101026,25000.00,101.994,3.080,,,,20101018,220922,1.00 C1AA6B231D63E3C3,S,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101018,100221,20101018,500000.00,100.000,0.000,,,,20101018,220922,1.00 7556337D0D5E22A1,S,674735WX9,OCEAN CNTY N J GEN IMPT,20010815,4.400,20140801,,,20101018,100300,20101021,100000.00,103.995,0.530,,,,20101018,220922,1.00 DA07DD142ACE8959,S,642815XX7,NEW BRUNSWICK N J SCH,20030801,4.750,20141001,,,20101018,100300,20101021,100000.00,107.908,0.650,,,,20101018,220922,1.00 D93455DF5850A086,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101018,100306,20101021,10000.00,111.908,3.567,,,,20101018,220922,1.00 82BC0A7739805FC1,S,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20101018,095928,20101021,5000.00,94.750,5.523,,,,20101018,220922,1.00 71FCB5C1C5EFB1EC,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,100259,20101021,70000.00,100.905,,,,,20101018,220922,1.00 0290F2E53BBCA9D3,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20101018,100027,20101021,5000.00,93.000,,,,,20101018,220922,1.00 29D25AC68940D160,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,100320,20101021,10000.00,100.250,2.967,,,,20101018,220922,1.00 301FCD16F8AC0596,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101018,100306,20101021,80000.00,99.832,3.513,,,,20101018,220922,1.00 E49D25DD7B5C152D,S,708690AR3,PENNSYLVANIA ECONOMIC DEV FING FAYETTE THERMAL PROJ-SER A,20011201,5.500,20211201,,,20101018,095954,20101021,10000.00,63.000,11.473,,,,20101018,220922,1.00 86D0A8D0E926BBD5,S,625200CC2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101018,100035,20101123,350000.00,107.504,3.100,,,,20101018,220922,1.00 4A5B3ED5D5A8069B,S,625200CD0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20260215,Y,,20101018,100059,20101123,250000.00,107.504,3.100,,,,20101018,220922,1.00 6EA397CE5E2DB174,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101018,100314,20101021,15000.00,99.000,3.839,,,Y,20101018,220922,1.00 10C7769FA5D03E39,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS 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16981866904D5741,S,095676AA0,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20210801,Y,,20101018,100332,20101021,5000.00,62.576,4.397,,,,20101018,220922,1.00 D5DC736C5A1B7ED3,P,647514EC8,NEW MILFORD N J SCH DIST REF,20090519,4.000,20190815,,,20101018,100321,20101021,25000.00,109.385,2.791,,,,20101018,220922,1.00 7D5D094CCF556DD1,S,4195062S8,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20061101,5.000,20170601,,,20101018,100000,20101020,10000.00,114.708,2.200,,,,20101018,220922,1.00 36D95A4F3239DD38,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20101018,100000,20101109,25000.00,100.000,5.250,,,,20101018,220922,1.00 398E4D1449E43FF6,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,100331,20101021,65000.00,102.183,3.588,,,,20101018,220922,1.00 EA0A12A3EF713A1F,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100324,20101021,25000.00,107.256,3.899,,,,20101018,220922,1.00 8B0A5E93DD3ED1F5,S,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20101018,100200,20101021,30000.00,104.416,2.350,,,,20101018,220922,1.00 A596D86333878559,D,60415NDQ2,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B,20010415,5.100,20120701,,,20101018,100323,20101021,25000.00,100.500,,,,,20101018,220922,1.00 928DC0D1C6E90086,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101018,100346,20101020,5000.00,97.600,4.934,,,,20101018,220922,1.00 0E9911553FDB39B3,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101018,100351,20101021,10000.00,104.250,4.704,,,,20101018,220922,1.00 13DF5218B0FF13B8,S,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20101018,100250,20101021,15000.00,99.800,5.717,,,,20101018,220922,1.00 5A30C1826D8E890D,P,57586CCD5,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20150701,,,20101018,100350,20101021,50000.00,105.800,2.351,,,,20101018,220922,1.00 72FABC1A999E1B0B,D,60415NDQ2,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B,20010415,5.100,20120701,,,20101018,100323,20101021,25000.00,100.500,,,,,20101018,220922,1.00 6CAEED960773DFF6,D,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101018,100232,20101021,30000.00,113.514,,,,,20101018,220922,1.00 30DA8851D404F626,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101018,100303,20101021,80000.00,97.832,,,,,20101018,220922,1.00 72EB519F355F1DBD,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20101018,100249,20101021,80000.00,97.957,,,,,20101018,220922,1.00 2EB05531E841F98A,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101018,095800,20101021,100000.00,107.592,,,,,20101018,220922,1.00 D9B7788FD3E295A7,D,123864AP5,BUTLER TWP PA GTD SWR REV 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A959AB7B3D4DDF16,S,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101018,100344,20101021,15000.00,103.081,3.466,,,,20101018,220922,1.00 AEB66C73BF0CD0C2,S,34281PKZ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,4.572,20181001,,,20101018,100403,20101021,15000.00,102.475,4.202,,,,20101018,220922,1.00 21C145A33AC3733F,D,797646MT0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20160615,,,20101018,100308,20101021,95000.00,117.401,,,,,20101018,220922,1.00 18741BC8398680A2,D,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20101018,100309,20101021,25000.00,104.856,,,,,20101018,220922,1.00 97EB8AA54B3491A0,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101018,095425,20101021,35000.00,99.106,,,,,20101018,220922,1.00 9391BC1B2EE9675D,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,100350,20101027,75000.00,100.000,4.999,,,,20101018,220922,1.00 354B9EE8AB80BDE5,S,924275CR9,VERMONT ST COLLEGES REV ,20031022,4.750,20330701,,,20101018,100417,20101021,15000.00,101.128,4.299,,,,20101018,220922,1.00 5F89B5CD7F374E85,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101018,100404,20101021,10000.00,97.198,3.046,,,,20101018,220922,1.00 C6228B7D29EA6305,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101018,100338,20101021,250000.00,103.505,0.501,,,,20101018,220922,1.00 C90A482D62A0178F,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,1000000.00,100.498,1.500,,,Y,20101018,220922,1.00 CB1BF39813F8B34E,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,325000.00,100.498,1.500,,,Y,20101018,220922,1.00 3BBCEAEEE84AFF9D,S,575126CL9,MASON CNTY MICH EASTN DIST REF,20090325,3.250,20160501,,,20101018,100353,20101021,5000.00,101.264,3.000,,,,20101018,220922,1.00 9D4920A27FAFDA80,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,094313,20101021,10000.00,102.000,3.016,,,,20101018,220922,1.00 AA84D39CE5CBE850,S,238388AX0,DAVENPORT IOWA CORP-SER A,20051215,4.000,20120601,,,20101018,100300,20101021,25000.00,104.981,0.879,,,,20101018,220922,1.00 E8D158A4D5E9D62C,D,020213HA5,ALMA MICH PUB SCHS UNREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101018,100344,20101021,15000.00,101.185,,,,,20101018,220922,1.00 39805A367446971F,S,2512554G7,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20180701,,,20101018,100412,20101021,25000.00,108.100,3.421,,,,20101018,220922,1.00 A6874DB8D686D582,D,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20101018,095804,20101021,5000.00,92.500,,,,,20101018,220922,1.00 401C6EFF5C259C94,S,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101018,100420,20101021,10000.00,102.579,3.852,,,,20101018,220922,1.00 DAF3404190119DB7,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101018,100405,20101021,10000.00,94.190,6.874,,,,20101018,220922,1.00 583E7CD0803841FE,D,341426QF4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.625,20280601,,,20101018,100420,20101021,10000.00,101.829,,,,,20101018,220922,1.00 A7B8A78881B31513,D,141555DB5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-SCH FACS & CONSTR,20030101,0.000,20131201,,,20101018,100331,20101021,35000.00,93.438,,,,,20101018,220922,1.00 6C8474C42678D18D,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100323,20101021,25000.00,105.631,,,,,20101018,220922,1.00 A8E2363FF6EC287E,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100318,20101021,25000.00,105.881,,,,,20101018,220922,1.00 05E15D809075A9CB,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,100431,20101021,40000.00,102.368,3.668,,,,20101018,220922,1.00 C42D9EA1FFD50694,S,797646MT0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,5.000,20160615,,,20101018,100300,20101021,95000.00,117.526,1.730,,,,20101018,220922,1.00 6C29DE738EDECD62,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,100426,20101026,15000.00,100.000,4.999,,,,20101018,220922,1.00 82EC1BF7AF36F029,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101018,100326,20101021,25000.00,98.579,,,,,20101018,220922,1.00 B7F541AB907F3EAD,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20101018,100436,20101021,5000.00,94.360,4.750,,,,20101018,220922,1.00 6A4D38A60F1DC367,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101018,100437,20101021,5000.00,26.032,5.651,,,,20101018,220922,1.00 98A8FABD4F35779F,P,260183PQ5,DOVER N H ,20030615,3.000,20110615,,,20101018,100434,20101021,50000.00,101.399,0.836,,,,20101018,220922,1.00 64C1F93AA475F5E5,S,835090DT5,SOMERSET TEX INDPT SCH DIST SCH BLDG,20030801,3.850,20130815,,,20101018,100203,20101021,245000.00,107.894,1.000,,,,20101018,220922,1.00 57E7BD4D811664B5,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101018,100428,20101021,140000.00,100.051,3.071,,,,20101018,220922,1.00 32F125952CEB419F,P,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101018,100132,20101021,1MM+,108.085,3.599,,,,20101018,220922,1.00 B7722A883D083B14,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101018,100439,20101021,30000.00,101.000,4.704,,,,20101018,220922,1.00 F80D02EF4CEF1597,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101018,100441,20101021,5000.00,109.500,4.667,,,,20101018,220922,1.00 074D829090AF7E27,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,100423,20101021,35000.00,53.786,5.556,,,,20101018,220922,1.00 C650D4B59AB63E95,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101018,100428,20101021,10000.00,108.850,4.573,,,,20101018,220922,1.00 31A658C6F9EF12AC,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,300000.00,100.498,1.500,,,Y,20101018,220922,1.00 F6977D548CD3FBF2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100413,20101021,120000.00,99.770,6.124,,,,20101018,220922,1.00 C509E957A293D7BE,S,260633DW9,DOWAGIAC MICH UN SCH DIST REF,20051221,4.375,20310501,,,20101018,100450,20101021,15000.00,101.900,3.954,,,,20101018,220922,1.00 D7DD7E67F8C2F2D6,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,100423,20101021,35000.00,53.685,,,,,20101018,220922,1.00 2D7822014E53AE9A,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101018,100428,20101021,10000.00,108.500,,,,,20101018,220922,1.00 81F87F08C4967148,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20101018,095941,20101021,100000.00,110.810,,,,,20101018,220922,1.00 1A70BEAD95E2E1DD,D,056890EN2,BAINBRIDGE IS WASH ,20021201,4.000,20121201,,,20101018,100350,20101021,260000.00,106.075,,,,,20101018,220922,1.00 80671C84538984EF,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101018,100445,20101021,15000.00,87.500,5.996,,,,20101018,220922,1.00 4DB348A0A7A190AB,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20101018,100450,20101021,5000.00,98.010,4.893,,,,20101018,220922,1.00 D607F1EEBDC37F54,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101018,100448,20101021,25000.00,101.000,4.758,,,,20101018,220922,1.00 5EA7994E12955417,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101018,100449,20101021,100000.00,18.397,6.189,,,,20101018,220922,1.00 7658395DF2ABDEE2,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101018,095949,20101026,25000.00,101.994,3.080,,,,20101018,220922,1.00 134872427A502E46,S,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20101018,100338,20101021,100000.00,111.720,2.550,,,,20101018,220922,1.00 44F2CBC9798E69B0,P,725259KE4,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.300,20261201,,,20101018,100459,20101021,5000.00,98.370,4.442,,,,20101018,220922,1.00 B579D49EF752C87F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100459,20101021,25000.00,101.450,5.910,,,,20101018,220922,1.00 1C2955C770F54605,S,64972HNJ7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1-AGC-ICC,20080618,5.000,20340115,,,20101018,100455,20101021,10000.00,106.500,3.957,,,,20101018,220922,1.00 2DC5819430312C65,S,580734GA3,MCGUFFEY SCH DIST PA ,20070215,4.250,20240801,,,20101018,100451,20101021,5000.00,106.618,3.157,,,,20101018,220922,1.00 6380F21C23E8FC2B,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100453,20101021,25000.00,107.256,3.899,,,,20101018,220922,1.00 DD7E098FBD667866,S,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101018,100500,20101021,100000.00,101.450,1.750,,,,20101018,220922,1.00 F0A56B417EFA3D1D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,100503,20101021,40000.00,82.500,6.600,,,,20101018,220922,1.00 002BFBE65F9BA080,S,57586ENB3,MASSACHUSETTS ST HEALTH & EDL VAR-CIL REALTY MASS,20091210,,20390701,,,20101018,100311,20101022,1MM+,100.000,,,,,20101018,220922,1.00 91A791A8320B41E3,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,100505,20101021,10000.00,101.246,,,,,20101018,220922,1.00 07725742D67A020F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,100423,20101021,35000.00,53.435,,,,,20101018,220922,1.00 DBBC8491C5DC2D48,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101018,100511,20101021,30000.00,93.000,5.179,,,,20101018,220922,1.00 974FB9FA93FC9517,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,100451,20101021,25000.00,104.602,3.708,,,,20101018,220922,1.00 51A98D24F8A7C463,P,61204RBF2,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.375,20171001,,,20101018,100515,20101019,5000.00,105.150,3.411,,,,20101018,220922,1.00 3A80DA586A721AC3,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,100451,20101021,25000.00,104.352,,,,,20101018,220922,1.00 67D1730CC2522A55,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,100451,20101021,25000.00,104.352,,,,,20101018,220922,1.00 58B8130524AF8F90,D,256057GA2,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20161215,,,20101018,095609,20101021,100000.00,101.250,,,,,20101018,220922,1.00 9072D2EAF1388FD7,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101018,100455,20101021,10000.00,112.691,1.458,,,,20101018,220922,1.00 EB5344331714D691,S,70917NRT3,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,20030203,5.500,20110501,,,20101018,100438,20101021,35000.00,102.362,1.000,,,,20101018,220922,1.00 2A62A2D42810FB27,P,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101018,095957,20101021,150000.00,111.901,1.280,,,,20101018,220922,1.00 FC45678F359DB6AF,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101018,100455,20101021,10000.00,112.490,,,,,20101018,220922,1.00 F281ED9C05B4D652,P,386316JY0,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,2.900,20110101,,,20101018,100449,20101021,50000.00,100.310,1.290,,,,20101018,220922,1.00 53C9BD30D8E765A4,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101018,095923,20101019,335000.00,99.093,,S,,,20101018,220922,1.00 CF85262B4B80A0A4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,100406,20101021,35000.00,53.685,,,,,20101018,220922,1.00 F32EB3A86543F609,S,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20101018,100517,20101019,10000.00,99.500,5.053,,,,20101018,220922,1.00 7893F33ECD114085,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,100523,20101021,10000.00,100.750,4.282,,,,20101018,220922,1.00 CE2D39871B36D9F1,S,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101018,100524,20101021,10000.00,109.112,3.009,,,,20101018,220922,1.00 021D6DC1EEC31D9E,D,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101018,100513,20101021,25000.00,98.000,,,,,20101018,220922,1.00 FEA3D5BEB5069605,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101018,100524,20101021,10000.00,107.500,,,,,20101018,220922,1.00 5B3764C93E193D8C,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20101018,100524,20101021,10000.00,107.500,,,,,20101018,220922,1.00 2CBC419B07823FF0,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101018,100525,20101021,20000.00,101.000,4.758,,,,20101018,220922,1.00 4E52FB4DDE492A76,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101018,100528,20101021,10000.00,100.340,3.955,,,,20101018,220922,1.00 C863442872726B61,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20101018,100444,20101021,35000.00,112.137,4.450,,,,20101018,220922,1.00 F949E503BCA83175,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,100536,20101021,25000.00,100.000,6.310,,,,20101018,220922,1.00 50868998C67C0861,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101018,100537,20101115,15000.00,99.997,3.000,,,,20101018,220922,1.00 9FF401D1EFC0E31F,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101018,100534,20101021,15000.00,103.751,4.250,,,,20101018,220922,1.00 A0815C5FAF86CBA6,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20101018,100534,20101021,15000.00,102.500,,,,,20101018,220922,1.00 DC027722E2352C41,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,095820,20101021,20000.00,102.900,,,,,20101018,220922,1.00 ECE6744E30EF97EB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,100538,20101021,15000.00,100.000,4.699,,,,20101018,220922,1.00 86BD9DB8E8CFD43E,S,642288ZY3,NEW BERLIN WIS PROM NTS,20071016,3.625,20111201,,,20101018,100544,20101021,15000.00,103.344,0.600,,,,20101018,220922,1.00 BC92F5688D222694,P,691789FG1,OXFORD PA AREA SCH DIST SER A,20011215,5.500,20120215,,,20101018,100547,20101021,25000.00,104.728,1.846,,,,20101018,220922,1.00 214D79B502B7EE9E,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20101018,100404,20101021,10000.00,95.997,,,,,20101018,220922,1.00 C4A055A34BD1087B,P,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,100500,20101026,1000000.00,100.000,4.250,,,,20101018,220922,1.00 8BAC0D976850B001,S,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20101018,100546,20101021,40000.00,111.465,0.870,,,,20101018,220922,1.00 94FA4014391DA27F,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20101018,100551,20101021,25000.00,100.470,4.761,,,,20101018,220922,1.00 70A33FA51FC035C3,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100450,20101021,25000.00,105.631,,,,,20101018,220922,1.00 DF2808F1D3E9A4CB,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,100447,20101021,25000.00,105.881,,,,,20101018,220922,1.00 0B6821762BB576F7,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,091000,20101021,100000.00,107.859,3.523,,,,20101018,220922,1.00 94DF0AB76A5DFCE6,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,092000,20101021,25000.00,107.859,3.523,,,,20101018,220922,1.00 A0A2D1DC5F2A1127,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,093500,20101021,25000.00,107.859,3.523,,,,20101018,220922,1.00 702AD5F1534C92FF,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,093600,20101021,25000.00,107.859,3.523,,,,20101018,220922,1.00 4EA2B256E4066635,D,576553AU5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20130901,,,20101018,100500,20101020,35000.00,105.037,,,,,20101018,220922,1.00 559633CAC6BD8D76,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,100500,20101021,5000.00,109.009,3.317,,,,20101018,220922,1.00 9E0868A0F9FED927,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20101018,100530,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 6203673900452AA5,S,83703EKS3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20180801,,,20101018,100553,20101021,30000.00,107.300,2.927,,,,20101018,220922,1.00 56BA6CB05BA74187,S,578310KL7,MAYFLOWER ARK SCH DIST NO 78 REF,20101001,3.125,20260601,,,20101018,100334,20101021,320000.00,97.514,3.330,,,,20101018,220922,1.00 6C02AE5C284EE402,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101018,100337,20101021,20000.00,102.000,5.834,,,,20101018,220922,1.00 444E0E0668410142,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101018,100606,20101021,20000.00,106.010,3.614,,,,20101018,220922,1.00 C89A566DB97C0ED6,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101018,095904,20101021,20000.00,50.213,6.652,,,,20101018,220922,1.00 0F09A37790284D9D,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20101018,100607,20101021,5000.00,101.224,4.393,,,,20101018,220922,1.00 3FE3380EB46430F9,P,246380R27,DELAWARE ST ,20080313,3.125,20130301,,,20101018,100557,20101021,10000.00,103.956,1.415,,,,20101018,220922,1.00 EFD8424F2F9116FA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100527,20101021,25000.00,101.000,5.970,,,,20101018,220922,1.00 C5AD072C0364A23F,S,80585LAE8,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20111201,,,20101018,100524,20101021,25000.00,104.407,1.000,,,,20101018,220922,1.00 A7E0DB89AC670639,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,100610,20101026,100000.00,100.000,2.050,,,,20101018,220922,1.00 29781E58BB0B2734,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101018,100613,20101021,15000.00,102.122,4.650,,,,20101018,220922,1.00 A5D301E9F4DA21D0,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101018,100606,20101021,20000.00,104.510,,,,,20101018,220922,1.00 DC412640CFB5A29D,D,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20101018,100300,20101021,10000.00,101.300,,,,,20101018,220922,1.00 09EA613FD3358712,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101018,100600,20101021,20000.00,100.748,4.402,,,,20101018,220922,1.00 C4F66C71BB5993DD,P,576553AU5,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20130901,,,20101018,100500,20101020,35000.00,105.037,2.176,,,,20101018,220922,1.00 320ED29604EEFD49,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101018,100612,20101104,10000.00,100.810,3.951,,,,20101018,220922,1.00 7534B1F867A5414C,P,386545GK7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,3.500,20101201,,,20101018,100541,20101021,250000.00,100.298,0.805,,,,20101018,220922,1.00 D60361ED2A5482AF,S,837031LR2,SOUTH CAROLINA JOBS-ECONOMIC VAR-YMCA BEAUFORT CNTY PROJ,20021230,,20241201,,,20101018,100700,20101018,750000.00,100.000,,,,Y,20101018,220922,1.00 4E2B5D21B08EF84D,D,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20101018,100500,20101021,50000.00,112.544,,,,,20101018,220922,1.00 39B6536E8A12FC23,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101018,100613,20101021,10000.00,105.816,4.000,,,,20101018,220922,1.00 18B09A51AA7ADAF8,S,800086ED8,SANDS POINT N Y REF,20101014,3.000,20150515,,,20101018,100253,20101021,60000.00,107.750,1.249,,,,20101018,220922,1.00 7FA26ED45DECDEC5,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101018,100606,20101021,140000.00,103.684,3.800,,,,20101018,220922,1.00 36A6A7F2274DCC85,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,095925,20101105,200000.00,107.222,,P,,,20101018,220922,1.00 CF5A2CF717D28D4C,D,915137ZD8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20130815,,,20101018,100546,20101021,40000.00,111.465,,,,,20101018,220922,1.00 CA4A0B97564F8E38,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101018,100612,20101104,10000.00,98.834,,,,,20101018,220922,1.00 68071DCD171E6259,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,100600,20101021,20000.00,101.128,5.667,,,,20101018,220922,1.00 DB41C1EE404562D1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,100600,20101021,50000.00,102.625,4.787,,,,20101018,220922,1.00 6DCFD70ACBB9BB5E,S,89602NDJ0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20131115,,,20101018,100500,20101021,50000.00,112.544,1.080,,,,20101018,220922,1.00 5524EBDE7E288785,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20101018,100627,20101021,20000.00,103.250,3.670,,,,20101018,220922,1.00 9EA8C1CFCE0C2BC9,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101018,100527,20101021,80000.00,104.632,5.000,,,,20101018,220922,1.00 BD78EE00AC936ED7,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,100532,20101021,20000.00,103.990,,,,,20101018,220922,1.00 3FB796C421AAC853,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,100639,20101102,20000.00,101.000,6.228,,,,20101018,220922,1.00 D1DE10D058A7F202,S,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101018,100628,20101021,100000.00,120.028,2.478,,,,20101018,220922,1.00 3DCB71340A98B955,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,100639,20101102,20000.00,100.000,,,,,20101018,220922,1.00 95157FD516765AD7,S,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101018,100615,20101021,125000.00,121.691,1.950,,,,20101018,220922,1.00 00E63D5D59B5F2CC,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,100639,20101021,60000.00,91.000,5.934,,,,20101018,220922,1.00 253495A79C011CB7,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101018,100642,20101021,15000.00,101.000,4.758,,,,20101018,220922,1.00 4AAF8B366474E424,D,64966H2G4,NEW YORK N Y SER E,20101020,3.500,20170801,Y,,20101018,100517,20101020,250000.00,107.164,,S,,,20101018,220922,1.00 FF3D236EC9AAA00B,D,487411CQ1,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101018,100550,20101118,200000.00,107.613,,P,,,20101018,220922,1.00 1BBC88C58B90A04B,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101018,100648,20101021,5000.00,99.750,4.268,,,,20101018,220922,1.00 2277BA1B5D8765D6,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101018,100000,20101021,25000.00,110.441,1.600,,,,20101018,220922,1.00 B0609967A8CA8AAB,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101018,100632,20101021,15000.00,83.300,9.029,,,,20101018,220922,1.00 293564C7A6AEF556,S,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101018,100644,20101021,25000.00,107.610,2.076,,,,20101018,220922,1.00 1705B0D9B5D94352,D,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20101018,100541,20101021,50000.00,103.429,,,,,20101018,220922,1.00 D03AD9E877EF6B58,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101018,095845,20101020,25000.00,110.441,,,,,20101018,220922,1.00 19FDBC92FFF5381E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101018,100632,20101021,15000.00,83.200,,,,,20101018,220922,1.00 C23E19FCB3FB1921,D,274299ZD1,EAST PENN PA SCH DIST SER A,20050801,4.000,20171215,,,20101018,100644,20101021,25000.00,106.360,,,,,20101018,220922,1.00 96023E5DB9C70F94,D,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101018,095904,20101020,500000.00,98.625,,,,,20101018,220922,1.00 7D4746632F482469,S,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20101018,100318,20101021,50000.00,111.500,1.126,,,,20101018,220922,1.00 501C7716EEED1FE0,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101018,100647,20101021,75000.00,104.272,3.782,,,,20101018,220922,1.00 D0770039267B1DD4,S,363748RE6,GALLATIN TENN CAP OUTLAY NTS,20081223,3.750,20140101,,,20101018,100517,20101020,50000.00,107.816,1.248,,,,20101018,220922,1.00 1FBDC76647555B22,D,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20101018,094700,20101021,25000.00,104.756,,,,,20101018,220922,1.00 30F97F5027928D7D,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,100000,20101105,1MM+,110.535,4.460,,,,20101018,220922,1.00 40FE6060D214171E,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094902,20101021,10000.00,101.098,5.701,,,,20101018,220922,1.00 1C2D50FE4AE32B38,S,939781C65,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.625,20220401,,,20101018,100649,20101021,25000.00,113.536,3.740,,,,20101018,220922,1.00 237BE6DEB011E617,S,435475PW2,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.150,20210715,Y,,20101018,100708,20101104,15000.00,100.001,3.149,,,,20101018,220922,1.00 BB76834C69BE76CB,P,505192BQ6,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,6.000,20200601,,,20101018,100716,20101020,5000.00,100.000,5.998,,,,20101018,220922,1.00 1717352069BAC113,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20101018,100718,20101020,30000.00,106.847,4.646,,,,20101018,220922,1.00 389E49E8DA146025,D,939781C65,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.625,20220401,,,20101018,100649,20101021,25000.00,113.492,,,,,20101018,220922,1.00 BBAFB407285E02B8,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20101018,100722,20101021,5000.00,105.770,4.799,,,,20101018,220922,1.00 EFAF06E409F0C3C7,S,974025QV3,WINFIELD KANS SER A,20081215,4.100,20210901,,,20101018,095946,20101021,220000.00,108.955,2.450,,,,20101018,220922,1.00 EC2AC34ABF2E5A99,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,100708,20101021,20000.00,102.375,4.615,,,,20101018,220922,1.00 0F54E3705C71C88E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100709,20101021,25000.00,101.531,5.900,,,,20101018,220922,1.00 A6BDE786D1DA5B63,S,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,100722,20101021,100000.00,115.803,2.959,,,,20101018,220922,1.00 E68B2D21E6C03136,S,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20101018,100728,20101021,50000.00,109.816,3.350,,,,20101018,220922,1.00 41921DF95AFCEF67,D,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,100722,20101021,100000.00,114.803,,,,,20101018,220922,1.00 D0A16584EDCF6355,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101018,100625,20101021,15000.00,120.362,,,,,20101018,220922,1.00 29F0B60FFF9F0B34,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101018,100600,20101021,100000.00,117.593,,,,,20101018,220922,1.00 A5E1C2A93F022BD4,D,463777TL6,IRVING TEX REF & IMPT,20090515,5.000,20210915,,,20101018,100625,20101021,100000.00,117.653,,,,,20101018,220922,1.00 DE4C81BCD11ABC8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,100734,20101020,20000.00,101.400,5.630,,,,20101018,220922,1.00 F179AC474F2E854F,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101018,100637,20101018,300000.00,100.000,0.000,,,,20101018,220922,1.00 4BA2140B621D6B50,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101018,100704,20101018,200000.00,100.000,0.000,,,,20101018,220922,1.00 63DEBCFF00C4A8DD,D,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101018,100626,20101021,25000.00,98.329,,,,,20101018,220922,1.00 C56506281D929756,S,519293AK0,LAURIE MO WTRWKS REV ,20010501,5.750,20210401,,,20101018,095722,20101021,10000.00,98.076,6.000,,,,20101018,220922,1.00 144DAE0C6E27C2D2,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101018,100735,20101021,15000.00,111.317,3.240,,,,20101018,220922,1.00 111332AF8518E067,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,100738,20101028,25000.00,100.000,4.999,,,,20101018,220922,1.00 5FDAF7815F391F06,P,546282EP5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.260,20161101,,,20101018,100320,20101021,815000.00,101.852,2.923,,,,20101018,220922,1.00 CD07F025D9D8041A,S,409095DA1,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20150915,,,20101018,100419,20101021,20000.00,112.188,1.650,,,,20101018,220922,1.00 3B4834FBCD861916,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20101018,100735,20101021,15000.00,109.442,,,,,20101018,220922,1.00 2FA004050E8B44E8,S,130036AG1,CALIF HSG FIN AGY MULTIFAMILY VAR-III-SER A,20080424,,20400801,,,20101018,100716,20101022,1MM+,100.000,0.000,,,,20101018,220922,1.00 C8F1FC0050823072,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20101018,095904,20101021,20000.00,49.713,,,,,20101018,220922,1.00 8B53A44304EE94CE,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101018,100742,20101021,5000.00,107.210,4.001,,,,20101018,220922,1.00 A0150EC484BC80FC,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101018,094928,20101021,30000.00,98.886,3.351,,,,20101018,220922,1.00 B58BA4055AEB1BAF,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,094900,20101021,10000.00,100.997,,,,,20101018,220922,1.00 CC51C5357381EA8E,S,706388JR7,PEMBROKE MASS ,20050801,4.250,20200801,,,20101018,100744,20101021,40000.00,108.600,2.337,,,,20101018,220922,1.00 0650EC2676369B01,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,100737,20101028,30000.00,103.183,6.350,,,,20101018,220922,1.00 8A1965DDB9170CF2,S,763665TV8,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20120301,,,20101018,100500,20101021,100000.00,105.813,0.700,,,,20101018,220922,1.00 057617147F9A3EAF,S,561852DX9,MANATEE CNTY FLA REV REF,20100528,4.000,20120401,,,20101018,100710,20101021,1MM+,104.467,0.881,,,,20101018,220922,1.00 DA992A17C2430BC0,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101018,094927,20101021,30000.00,98.786,,,,,20101018,220922,1.00 29BB855D405EFBC8,D,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20101018,094952,20101021,25000.00,110.872,,,,,20101018,220922,1.00 7B873532D3E18358,D,706388JR7,PEMBROKE MASS ,20050801,4.250,20200801,,,20101018,100737,20101021,40000.00,106.800,,,,,20101018,220922,1.00 212A77E47D898484,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101018,100644,20101021,75000.00,101.772,,,,,20101018,220922,1.00 E69F0DD2BDF149C3,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101018,100643,20101021,75000.00,101.897,,,,,20101018,220922,1.00 F03EC73D710BAF6B,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101018,100750,20101021,10000.00,102.000,4.116,,,,20101018,220922,1.00 1023E0BDD8B0F15D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,100743,20101021,5000.00,99.875,5.010,,,,20101018,220922,1.00 4F97540BA46226EF,S,80348QAP0,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.125,20230901,,,20101018,100648,20101021,30000.00,108.919,2.850,,,,20101018,220922,1.00 A6CF8AB9FC3CDA86,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101018,095400,20101018,1MM+,100.000,,,,,20101018,220922,1.00 6D91DBE9DB5E5238,S,64983UR28,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,5.250,20160701,,,20101018,100726,20101021,50000.00,112.008,1.870,,,,20101018,220922,1.00 A8A8B1187738485C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101018,100749,20101021,15000.00,89.715,5.779,,,,20101018,220922,1.00 AEED047C07CC5DC8,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20101018,100624,20101021,15000.00,120.612,,,,,20101018,220922,1.00 2BA25B62A87D158B,P,19648AUG8,COLORADO HEALTH FACS AUTH REV TOTAL LONGTERM CARE NATL-A,20101006,6.250,20401115,,,20101018,095900,20101021,1MM+,103.140,5.833,,,,20101018,220922,1.00 C169CAFE4EFF6EAE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,100804,20101102,15000.00,103.000,6.295,,,,20101018,220922,1.00 A09A459022447B10,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20101018,100753,20101021,15000.00,83.000,6.610,,,,20101018,220922,1.00 8D2565AC11318D65,S,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20101018,100756,20101021,25000.00,103.375,3.429,,,,20101018,220922,1.00 35AFA79DFDAC22C0,S,956623AM4,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.150,20320301,,,20101018,100704,20101021,25000.00,99.000,5.228,,,,20101018,220922,1.00 39263F55828193A3,D,914658Z51,UNIVERSITY NEV UNIV REVS TAXABLE-CMNTY COLLEGE SYS-C,20020901,5.500,20220701,,,20101018,100745,20101021,25000.00,103.375,,,,,20101018,220922,1.00 312232ACC0028F69,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,100701,20101021,20000.00,100.500,,,,,20101018,220922,1.00 9D57B0B6B8460087,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101018,100804,20101021,235000.00,100.625,5.137,,,,20101018,220922,1.00 C9CA8D6FE6416E80,S,60415NDQ2,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B,20010415,5.100,20120701,,,20101018,100311,20101021,15000.00,100.500,-1.526,,,,20101018,220922,1.00 6D660BD9677C1410,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101018,100803,20101021,40000.00,101.000,4.966,,,,20101018,220922,1.00 7D8F4885059ACA8D,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101018,100809,20101021,25000.00,105.029,4.104,,,,20101018,220922,1.00 BC4949AD784C4D10,D,721799XQ2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER C,20070906,5.000,20230701,,,20101018,100300,20101021,50000.00,109.816,,,,,20101018,220922,1.00 40F480F6A18DF2DD,D,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20101018,100758,20101021,25000.00,105.029,,,,,20101018,220922,1.00 A5332FD899BD8D5D,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20101018,100807,20101021,5000.00,103.495,2.533,,,,20101018,220922,1.00 97CF75B1F5384F15,P,4765757W9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.250,20220801,,,20101018,100809,20101021,20000.00,102.862,3.767,,,,20101018,220922,1.00 DE3F7ABB383AAC66,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20101018,100748,20101021,25000.00,115.390,1.010,,,,20101018,220922,1.00 AA24273B65976820,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20101018,100801,20101021,25000.00,74.660,3.118,,,,20101018,220922,1.00 C16794D463236CAA,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101018,100753,20101021,100000.00,98.284,3.191,,,,20101018,220922,1.00 1A5BA3358B8A999F,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,100811,20101021,40000.00,98.750,,,,,20101018,220922,1.00 3F1ADF72B4881B65,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,100802,20101021,500000.00,99.125,5.832,,,,20101018,220922,1.00 9F198E4C396F3E6C,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,100700,20101021,30000.00,102.550,,,,,20101018,220922,1.00 CBB38EA91929D8BB,D,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20101018,100748,20101021,25000.00,115.390,,,,,20101018,220922,1.00 39D2DF8FEBDE9C6B,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101018,100756,20101021,100000.00,98.204,,,,,20101018,220922,1.00 1B43DBBA0A8C1F2C,P,978879FQ2,WOODBRIDGE TWP N J BRD ED ,20041101,4.500,20270715,,,20101018,100819,20101021,30000.00,102.962,3.643,,,,20101018,220922,1.00 350DF61E37BEB7D9,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101018,100821,20101021,40000.00,113.586,2.420,,,,20101018,220922,1.00 B879A049927B3530,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,100822,20101021,5000.00,98.625,,,,,20101018,220922,1.00 79CCA7FF50BCF490,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101018,100813,20101102,50000.00,101.125,3.821,,,,20101018,220922,1.00 0F3400F1909F9F53,S,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20101018,100704,20101021,5000.00,67.000,8.140,,,,20101018,220922,1.00 65719DBA59A4A06B,S,485107AR7,KANSAS CITY MO TAX INCREMENT REF & IMPT-BRIARCLIFF WEST PJ,19990801,6.000,20210801,,,20101018,095718,20101021,5000.00,96.156,6.500,,,,20101018,220922,1.00 EA821B117322790B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,100822,20101021,5000.00,100.500,4.438,,,,20101018,220922,1.00 4061A1FD0A284F92,D,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20101018,100728,20101021,40000.00,111.836,,,,,20101018,220922,1.00 14F62746A4CA8EA1,P,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101018,100826,20101021,250000.00,108.745,1.439,,,,20101018,220922,1.00 1A6ACD2AC64F75D7,D,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101018,100700,20101021,20000.00,107.944,,,,,20101018,220922,1.00 9ECC808154CD7B2E,S,422002AY1,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20240301,,,20101018,100820,20101021,10000.00,55.540,4.450,,,,20101018,220922,1.00 215CB93E9966EE87,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101018,100740,20101018,100000.00,100.000,0.000,,,,20101018,220922,1.00 400A27B7FF8D7B52,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101018,100833,20101021,35000.00,99.998,5.000,,,,20101018,220922,1.00 194E86A3E1DC1A24,D,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20101018,100831,20101021,35000.00,99.998,,,,,20101018,220922,1.00 74231A7E670D7DAF,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101018,100824,20101021,25000.00,97.515,5.144,,,,20101018,220922,1.00 73A90D2360F4F51B,S,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20101018,100832,20101021,10000.00,108.659,2.686,,,,20101018,220922,1.00 23C9901F9A102228,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,100837,20101021,5000.00,106.475,2.773,,,,20101018,220922,1.00 A9977B10EE74C9EF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,100836,20101021,15000.00,100.000,4.250,,,,20101018,220922,1.00 961CCC956AC45E67,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,100729,20101021,25000.00,98.078,,,,,20101018,220922,1.00 DD72EF21B76B5613,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,100700,20101021,25000.00,97.828,4.397,,,,20101018,220922,1.00 A8D6194C8AB32BF9,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,100844,20101021,20000.00,100.000,3.000,,,,20101018,220922,1.00 6891A90290EB9118,D,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20101018,100832,20101021,10000.00,107.081,,,,,20101018,220922,1.00 1AF818186B03D70B,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,100844,20101021,20000.00,99.000,,,,,20101018,220922,1.00 2C9273FF51BEC0FA,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,100843,20101021,10000.00,100.000,4.250,,,,20101018,220922,1.00 DC612B32E1E4C543,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101018,100844,20101021,20000.00,97.300,5.254,,,,20101018,220922,1.00 478CBE6A27864C16,S,093230BF6,BLANCHARD LA WTR REV REF,20001201,6.300,20270301,,,20101018,100827,20101021,15000.00,100.750,4.156,,,,20101018,220922,1.00 DA9276493650E23A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,100852,20101102,15000.00,103.000,6.295,,,,20101018,220922,1.00 9D7A650E23AC411F,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101018,100855,20101021,15000.00,115.900,4.203,,,,20101018,220922,1.00 BAF1887100241E91,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101018,100853,20101021,20000.00,100.000,4.896,,,,20101018,220922,1.00 36533C582D74906B,S,546282EP5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,3.260,20161101,,,20101018,100814,20101021,815000.00,102.422,2.820,,,,20101018,220922,1.00 22A0E12A711A8525,P,549203QR1,LUBBOCK TEX ELEC LT & PWR SYS ,20010701,5.250,20210415,,,20101018,100855,20101021,15000.00,101.525,4.178,,,,20101018,220922,1.00 CF15A4B39870308D,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101018,100857,20101021,10000.00,108.407,4.728,,,,20101018,220922,1.00 7C81F05AC0677E80,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101018,100846,20101021,10000.00,106.307,,,,,20101018,220922,1.00 8052391A641B0D1C,S,605792JX9,MISSOULA CNTY MONT REF,20050825,4.000,20180701,,,20101018,100800,20101021,25000.00,100.280,3.825,,,,20101018,220922,1.00 6382FFD4393C3934,S,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,100852,20101021,10000.00,102.000,2.770,,,,20101018,220922,1.00 2E55E36FB6D5A665,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101018,100828,20101021,25000.00,95.695,1.500,,,,20101018,220922,1.00 C2590F291F3E5B07,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101018,095918,20101021,25000.00,112.723,,,,,20101018,220922,1.00 858A4B40779FF2B7,P,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20101018,100903,20101021,5000.00,100.428,4.452,,,,20101018,220922,1.00 F22E64BF27D75488,P,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20101018,100907,20101021,10000.00,97.267,5.332,,,,20101018,220922,1.00 B7212FA16E75B5C4,S,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101018,100910,20101021,10000.00,115.100,1.746,,,,20101018,220922,1.00 257F620E1A0283B7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20101018,100752,20101021,85000.00,102.000,2.202,,,,20101018,220922,1.00 7F9F6E12272BA82C,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,100815,20101026,60000.00,102.125,6.801,,,,20101018,220922,1.00 97F3D8DF0A055253,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,100824,20101021,180000.00,107.985,3.500,,,,20101018,220922,1.00 DACA9BCDE89B438D,D,13281KQD3,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,5.000,20160901,,,20101018,100904,20101021,10000.00,113.800,,,,,20101018,220922,1.00 58C13B16501742C2,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101018,100905,20101021,40000.00,105.413,0.450,,,,20101018,220922,1.00 A0BF8B34CCEBAA3E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,100916,20101102,5000.00,103.000,6.295,,,,20101018,220922,1.00 E44AE32B237DB487,D,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,100750,20101021,10000.00,79.625,,P,,,20101018,220922,1.00 679A38F63E3CB841,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,100601,20101105,200000.00,107.297,,S,,,20101018,220922,1.00 4763B4B097B7D610,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101018,100917,20101021,10000.00,109.550,3.050,,,,20101018,220922,1.00 5A943F95152143B7,P,691395WK9,OXFORD ALA WTS-SER A,20060901,5.000,20361001,,,20101018,100916,20101021,10000.00,100.649,4.872,,,,20101018,220922,1.00 D1BAAE7A9CFEF298,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,100912,20101118,10000.00,100.000,6.375,,,Y,20101018,220922,1.00 EDF54B48226BD767,S,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20101018,100850,20101021,15000.00,103.161,3.800,,,,20101018,220922,1.00 946C38D16894EFF1,S,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20101018,100800,20101021,50000.00,105.813,0.700,,,,20101018,220922,1.00 DB5921D2D65A4F5C,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,100915,20101115,25000.00,100.056,2.488,,,,20101018,220922,1.00 C7C198A85F4A8553,D,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20101018,100800,20101021,15000.00,101.637,,,,,20101018,220922,1.00 D238CF6B04BBFCEC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,100927,20101028,10000.00,98.849,4.574,,,,20101018,220922,1.00 75071A6A561DFBED,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20101018,100916,20101021,10000.00,111.375,2.458,,,,20101018,220922,1.00 4C144D4F9CFD290A,S,871242NN9,SYLACAUGA ALA WTS-SER A,20101101,2.000,20140601,Y,,20101018,100909,20101118,100000.00,101.970,1.427,,,,20101018,220922,1.00 CC1AC0BE1C4AD79D,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,100910,20101026,75000.00,102.125,6.801,,,,20101018,220922,1.00 452C7A615918D8BC,S,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101018,100804,20101021,10000.00,64.000,9.141,,,,20101018,220922,1.00 F26DD15A2B8FD6E6,D,871242NN9,SYLACAUGA ALA WTS-SER A,20101101,2.000,20140601,Y,,20101018,100903,20101118,100000.00,101.970,,,,,20101018,220922,1.00 A063E1C1A11BC58D,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,100929,20101021,10000.00,105.387,4.294,,,,20101018,220922,1.00 312A203D88E0EC31,S,511678QH0,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20131001,,,20101018,100858,20101021,25000.00,95.695,1.500,,,,20101018,220922,1.00 8ADE6FC406155474,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,100938,20101028,5000.00,101.818,4.275,,,,20101018,220922,1.00 AB4AE39DC346104C,P,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,100937,20101021,160000.00,97.515,4.434,,,,20101018,220922,1.00 805E7BE91514D6E7,S,099032DW1,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,5.000,20160101,,,20101018,100938,20101021,10000.00,109.892,2.500,,,,20101018,220922,1.00 761FC9BCA60DB8EF,S,60415NDQ2,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER B,20010415,5.100,20120701,,,20101018,100311,20101021,10000.00,100.500,-1.526,,,,20101018,220922,1.00 8E0665267BFAE0B8,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,150000.00,100.498,1.500,,,Y,20101018,220922,1.00 2F93363B4F856DA2,S,67908NKX8,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.000,20120701,,,20101018,100946,20101021,25000.00,105.026,1.001,,,,20101018,220922,1.00 CB39E3FD69EAF951,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,100850,20101021,10000.00,100.613,,,,,20101018,220922,1.00 96979542E3109718,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,100849,20101021,10000.00,100.863,,,,,20101018,220922,1.00 C268768CC7C4514D,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,100959,20101021,15000.00,103.750,6.046,,,,20101018,220922,1.00 59506C5DBD5C94F0,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101018,100952,20101021,100000.00,100.000,4.656,,,,20101018,220922,1.00 3C24F956F69C5164,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101018,100952,20101021,40000.00,99.774,3.642,,,,20101018,220922,1.00 CD6E93D6C61A4671,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,100953,20101021,35000.00,102.000,5.482,,,,20101018,220922,1.00 5AA645A5B615DF73,D,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101018,100952,20101020,40000.00,97.899,,,,,20101018,220922,1.00 3E3F750F5D9C2956,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101018,100952,20101021,100000.00,99.000,,,,,20101018,220922,1.00 B78CECF2856F6405,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,100950,20101021,850000.00,101.229,,P,,,20101018,220922,1.00 4C6C5498675CD50D,P,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20101018,100951,20101019,50000.00,111.192,2.646,,,,20101018,220922,1.00 1D3AAA069FF82368,S,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101018,100900,20101021,10000.00,105.477,1.497,,,,20101018,220922,1.00 79D8B3EFFE84AF46,P,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101018,100901,20101018,900000.00,100.000,0.000,,,,20101018,220922,1.00 C88534C584BF71C7,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101018,100941,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 2A0FB72F7E9F946F,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,100702,20101021,20000.00,100.250,,,,,20101018,220922,1.00 0CA5376A6D816294,D,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101018,100950,20101021,10000.00,105.476,,,,,20101018,220922,1.00 22A3435638DAF75A,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,100950,20101021,850000.00,101.304,,S,,,20101018,220922,1.00 70C9C56343799ED1,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101018,100950,20101021,1MM+,109.358,,S,,,20101018,220922,1.00 B5E49ED32AB6117D,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,100850,20101026,105000.00,98.425,,P,,,20101018,220922,1.00 2EC0F5975837D097,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101018,100950,20101021,1MM+,109.308,,P,,,20101018,220922,1.00 B95D718E37B4A309,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,100919,20101026,10000.00,102.500,6.746,,,,20101018,220922,1.00 ED14F7DA786EB9FB,S,131537UE0,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20150401,,,20101018,100932,20101021,20000.00,108.719,1.228,,,,20101018,220922,1.00 5D137A8A57B3178A,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101018,100942,20101021,15000.00,97.430,5.167,,,,20101018,220922,1.00 105D2AA485AC8B76,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101018,101008,20101021,5000.00,102.442,2.592,,,,20101018,220922,1.00 D6C9B4BCEDEC60CA,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20101018,100500,20101021,50000.00,112.479,1.650,,,,20101018,220922,1.00 FCF769603CF2F086,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20101018,101008,20101021,5000.00,102.317,,,,,20101018,220922,1.00 0EFD55F8A8E27830,D,373384ML7,GEORGIA ST REF-SER E,20090501,5.000,20180701,,,20101018,100500,20101021,125000.00,121.691,,,,,20101018,220922,1.00 9CD43E0E41BAD8A8,S,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101018,100956,20101021,10000.00,103.271,3.630,,,,20101018,220922,1.00 0D46B2280FB9C8D1,P,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101018,101001,20101025,1MM+,100.000,0.000,,,,20101018,220922,1.00 029FC97BB0CACE1F,P,156267FJ0,CENTRE CNTY PA ,20030101,3.700,20120701,,,20101018,101016,20101021,25000.00,104.274,1.145,,,,20101018,220922,1.00 194C5561BEA913D0,S,8210228J2,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,5.000,20250401,,,20101018,101014,20101021,5000.00,103.700,4.469,,,,20101018,220922,1.00 F7A61D616C9E3E50,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,,,20101018,100956,20101021,10000.00,103.170,,,,,20101018,220922,1.00 2E52A05B58B002E8,D,156267FJ0,CENTRE CNTY PA ,20030101,3.700,20120701,,,20101018,101016,20101021,25000.00,104.524,,,,,20101018,220922,1.00 73A9E46DD7EF981E,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20101018,095250,20101021,40000.00,102.787,0.550,,,,20101018,220922,1.00 53FDCAC8C84B83A1,S,040663S72,ARIZONA ST UNIV REVS REF,20020301,4.800,20190701,,,20101018,095258,20101021,10000.00,106.073,1.730,,,,20101018,220922,1.00 57C73AC05D59E119,S,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20101018,095422,20101021,25000.00,104.351,1.439,,,,20101018,220922,1.00 6E45869A9E4426F2,D,040663S72,ARIZONA ST UNIV REVS REF,20020301,4.800,20190701,,,20101018,095251,20101021,10000.00,105.973,,,,,20101018,220922,1.00 B81B8BCA5308D03B,S,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101018,095451,20101021,15000.00,120.206,2.439,,,,20101018,220922,1.00 013CE791E17382E1,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,095526,20101021,50000.00,100.350,0.853,,,,20101018,220922,1.00 3366BDFB267A4523,S,817409PQ2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20210701,,,20101018,095527,20101021,25000.00,105.086,0.530,,,,20101018,220922,1.00 B71DE787C913724B,S,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20101018,095626,20101021,25000.00,104.407,0.689,,,,20101018,220922,1.00 03A0C2CEE7FF1338,S,64966BE58,NEW YORK N Y SER C-FSA,20021113,5.250,20110801,,,20101018,094700,20101021,50000.00,103.601,0.600,,,,20101018,220922,1.00 1A5627E8433B5D87,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101018,100500,20101021,175000.00,101.874,5.000,,,,20101018,220922,1.00 B4894CA9A9B0BA61,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101018,095759,20101021,25000.00,107.210,1.365,,,,20101018,220922,1.00 939662861FACDE0F,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101018,095837,20101021,75000.00,96.716,3.489,,,,20101018,220922,1.00 9106AB04978643BE,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,095838,20101021,5000.00,101.198,5.688,,,,20101018,220922,1.00 FC72A773C13F29BE,S,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20101018,095919,20101021,25000.00,107.021,1.365,,,,20101018,220922,1.00 79B124D432215237,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,100114,20101021,5000.00,101.198,5.688,,,,20101018,220922,1.00 82D7C8B421A9046D,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,100117,20101021,50000.00,100.655,1.597,,,,20101018,220922,1.00 E257070BF3CDD4B5,D,717095W82,PFLUGERVILLE TEX INDPT SCH REF,20100415,5.000,20190815,,,20101018,095451,20101021,15000.00,120.106,,,,,20101018,220922,1.00 E9949E31E6FA3FC2,D,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101018,095510,20101021,5000.00,102.500,,,,,20101018,220922,1.00 B145F82EA3101589,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20101018,100301,20101021,50000.00,106.720,0.572,,,,20101018,220922,1.00 FD1A99CC44A05F21,S,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101018,100307,20101021,25000.00,99.737,4.786,,,,20101018,220922,1.00 1CF3E7DBB3D596EB,S,141555DB5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-SCH FACS & CONSTR,20030101,0.000,20131201,,,20101018,100318,20101021,35000.00,93.663,2.115,,,,20101018,220922,1.00 3B82420F8D40EBD0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,100358,20101021,10000.00,101.596,6.772,,,,20101018,220922,1.00 56FA43C72DB19C19,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101018,100411,20101021,5000.00,106.044,3.709,,,,20101018,220922,1.00 42236858EBE8B857,S,121385RL4,BURLESON TEX CTFS OBLIG,20080415,4.500,20260301,,,20101018,100641,20101021,25000.00,104.759,3.753,,,,20101018,220922,1.00 7A63ECFB8AD38827,S,97710BSJ2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20150815,,,20101018,100828,20101021,5000.00,107.248,3.357,,,,20101018,220922,1.00 F936F9646F130944,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101018,100838,20101021,25000.00,113.988,3.148,,,,20101018,220922,1.00 E3BB7D5F704FBD98,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,095553,20101021,50000.00,100.250,,,,,20101018,220922,1.00 EFFED1034FAFA98D,S,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101018,100840,20101021,20000.00,116.342,3.330,,,,20101018,220922,1.00 814CC43CAB91558A,S,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101018,100900,20101021,10000.00,107.382,4.008,,,,20101018,220922,1.00 60CA6AA0D9BE7763,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,,,20101018,100939,20101021,100000.00,100.124,3.135,,,,20101018,220922,1.00 10618D988A6C7DE6,S,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101018,100949,20101021,5000.00,113.023,1.809,,,,20101018,220922,1.00 EBCD91473D1E610B,D,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20101018,095830,20101021,75000.00,96.616,,,,,20101018,220922,1.00 6A20CF924AF9DB8C,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,100100,20101021,5000.00,100.997,,,,,20101018,220922,1.00 EBAC5C0F2D73F8E0,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,100924,20101021,5000.00,103.767,,,,,20101018,220922,1.00 80EDFD3189C71488,D,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20101018,100927,20101021,30000.00,101.700,,,,,20101018,220922,1.00 A2794D9447246D0C,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,095800,20101021,5000.00,100.997,,,,,20101018,220922,1.00 A6EAF6DD043D3960,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,100112,20101021,50000.00,100.575,,,,,20101018,220922,1.00 2655F203617C6A8C,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,101031,20101021,5000.00,106.475,2.773,,,,20101018,220922,1.00 2AB2B3CD78DFF0A4,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,,,20101018,101027,20101021,5000.00,99.263,3.186,,,,20101018,220922,1.00 A2A8BDB88AC7EB14,P,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20101018,101028,20101019,50000.00,111.192,2.646,,,,20101018,220922,1.00 687883487B5B87A7,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101018,101029,20101021,5000.00,106.239,3.731,,,,20101018,220922,1.00 E1284063AD5321D6,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101018,101031,20101021,5000.00,107.238,3.536,,,,20101018,220922,1.00 792B0B4F6283ADE5,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20101018,100259,20101021,25000.00,99.637,,,,,20101018,220922,1.00 7C0608DE7680C4ED,D,141555DB5,CARDINGTON & LINCOLN OHIO LOC CAP APPREC-SCH FACS & CONSTR,20030101,0.000,20131201,,,20101018,100310,20101021,35000.00,93.563,,,,,20101018,220922,1.00 AB9A78330B8046CD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,100351,20101021,10000.00,101.496,,,,,20101018,220922,1.00 8068A689F62C6512,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101018,100406,20101021,5000.00,105.844,,,,,20101018,220922,1.00 FDC8321F2714A6F4,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101018,100502,20101021,10000.00,112.490,,,,,20101018,220922,1.00 CDC21AA0396F670C,D,97710BSJ2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,5.000,20150815,,,20101018,100824,20101021,5000.00,107.047,,,,,20101018,220922,1.00 C0D7C404FB9505AD,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20101018,100834,20101021,25000.00,113.888,,,,,20101018,220922,1.00 40F973152DFE2C28,D,391811BA3,GREATER GREENSPOINT TEX REDEV ,20101012,7.000,20150901,,,20101018,100839,20101021,20000.00,116.242,,,,,20101018,220922,1.00 2F95F78332947A88,D,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,,,20101018,100933,20101021,100000.00,99.999,,,,,20101018,220922,1.00 69FBB66D741F9091,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,100532,20101105,375000.00,110.286,,P,,,20101018,220922,1.00 A9D924F098EC6AC0,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,100908,20101105,375000.00,110.361,,S,,,20101018,220922,1.00 2A710F12DD7537C4,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,100800,20101115,25000.00,99.156,,,,,20101018,220922,1.00 567AA17B00980930,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101018,101029,20101021,5000.00,106.738,,,,,20101018,220922,1.00 974CDD0477D06ED5,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20101018,101031,20101021,5000.00,106.738,,,,,20101018,220922,1.00 121519498D5DEBF2,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,101040,20101115,10000.00,100.000,4.000,,,,20101018,220922,1.00 8AF7EF867DD303A9,P,13062TY40,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20170601,,,20101018,101044,20101020,50000.00,102.377,1.102,,,,20101018,220922,1.00 0CC83EB10768508B,D,189707ET5,CLYDE TEX CONS INDPT SCH DIST SCH BLDG,20080715,4.000,20170215,,,20101018,100944,20101021,5000.00,112.823,,,,,20101018,220922,1.00 44BE664E7CC58AA6,D,01728VBA7,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.250,20161101,,,20101018,100957,20101021,10000.00,105.476,,,,,20101018,220922,1.00 D0B40CF55178D565,D,346604EK3,FORSYTH CNTY GA SCH DIST REF,20040901,3.750,20120201,,,20101018,100200,20101021,50000.00,103.757,,,,,20101018,220922,1.00 B0215B2AE7D3C901,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,100000.00,100.498,1.500,,,Y,20101018,220922,1.00 EDC19DC161BA257A,S,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101018,101034,20101021,10000.00,107.660,3.697,,,,20101018,220922,1.00 D1BCE53EE9D0475A,P,986415BA4,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20121201,,,20101018,101032,20101021,20000.00,106.768,2.200,,,,20101018,220922,1.00 40865FDB7391C49D,P,977087EF8,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140301,,,20101018,101005,20101021,35000.00,104.139,2.703,,,,20101018,220922,1.00 87ACC63B516AC638,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,101049,20101028,5000.00,99.999,4.499,,,,20101018,220922,1.00 21FEB7A48EDDAADD,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,101052,20101021,10000.00,103.400,4.179,,,,20101018,220922,1.00 8730CB88ABC478AC,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101009,20101026,45000.00,102.125,6.801,,,,20101018,220922,1.00 97D058EB4CB61090,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101018,101017,20101021,15000.00,100.000,4.990,,,,20101018,220922,1.00 3C49255A679C1401,S,64579E6R2,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.125,20140201,,,20101018,101048,20101021,10000.00,103.257,2.244,,,,20101018,220922,1.00 2E1A3739903E6E9E,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101018,101043,20101021,10000.00,112.102,3.510,,,,20101018,220922,1.00 A7228885F754EF76,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101018,101046,20101021,100000.00,106.250,3.681,,,,20101018,220922,1.00 D615F43B6E2C433D,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,101056,20101021,25000.00,113.578,2.050,,,,20101018,220922,1.00 C5C2F5254EB63FD7,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,101056,20101021,25000.00,112.578,,,,,20101018,220922,1.00 CE3FB852A165FDC7,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101018,101000,20101021,50000.00,104.716,,,,,20101018,220922,1.00 6172825ACBA2F7E8,D,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20101018,100956,20101021,250000.00,102.100,,,,,20101018,220922,1.00 BD6DF147D63811B1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101104,20101021,5000.00,100.000,6.102,,,,20101018,220922,1.00 83B884033C3F359E,S,691021GN3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20110101,,,20101018,101100,20101021,180000.00,99.795,1.056,,,,20101018,220922,1.00 86D1993E6D60F957,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,100900,20101021,5000.00,105.768,3.611,,,,20101018,220922,1.00 8417E23890C38027,D,5946102L0,MICHIGAN ST REF-TAXABLE-ENVIRONMENTAL PG-B,20080429,4.160,20130501,,,20101018,100717,20101021,30000.00,104.291,,,,,20101018,220922,1.00 8332CF1612794852,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20101018,101109,20101021,100000.00,86.515,5.808,,,,20101018,220922,1.00 61E5A7D480C0FC4C,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,101007,20101019,50000.00,98.339,,,,,20101018,220922,1.00 FA87BF017313F641,D,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101018,100600,20101018,200000.00,100.000,,,,,20101018,220922,1.00 211A34C7AAC53645,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101018,101100,20101021,5000.00,109.500,1.524,,,,20101018,220922,1.00 92906F9805FB3B34,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,100923,20101021,5000.00,104.267,,,,,20101018,220922,1.00 722151253BDA0722,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,101100,20101021,25000.00,102.493,4.316,,,,20101018,220922,1.00 927FDB0541BFC1A8,S,685814JN6,OREGON WIS SCH DIST REF-TAXABLE,20030301,6.000,20230301,,,20101018,101115,20101021,60000.00,102.870,3.812,,,,20101018,220922,1.00 1C68EFEF507AFB00,P,407288TD1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,5.000,20201201,,,20101018,101109,20101019,50000.00,111.192,2.646,,,,20101018,220922,1.00 A757BDD93528B4F3,D,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101018,101051,20101021,10000.00,97.000,,,,,20101018,220922,1.00 86D6817B34BD0305,S,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101018,101107,20101021,10000.00,104.777,5.092,,,,20101018,220922,1.00 761ECF6D642BF7C9,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20101018,101051,20101021,10000.00,96.900,4.766,,,,20101018,220922,1.00 1B75780F4C2AFDB1,S,739372BY5,POWHATAN CNTY VA ,20011101,5.000,20320115,,,20101018,100800,20101021,5000.00,102.070,0.400,,,,20101018,220922,1.00 7EF0CFB0DC79820A,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101018,101120,20101021,5000.00,104.250,4.704,,,,20101018,220922,1.00 F72D7D485CD73A18,D,54241AAU7,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20281115,,,20101018,101113,20101021,10000.00,103.482,,,,,20101018,220922,1.00 55C58640C4D93067,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,101121,20101021,25000.00,102.125,5.799,,,,20101018,220922,1.00 97A3B2A8A97995D5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101121,20101021,25000.00,101.450,5.910,,,,20101018,220922,1.00 4C4AA82C350BCF07,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101018,101120,20101021,25000.00,110.000,4.459,,,,20101018,220922,1.00 DE733B8F449BBCBC,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101018,091200,20101021,30000.00,19.649,,,,,20101018,220922,1.00 C499A363F78EFAB7,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101018,101100,20101021,50000.00,121.655,2.447,,,,20101018,220922,1.00 FCF2723CD22AACF6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,101127,20101102,20000.00,103.000,6.295,,,,20101018,220922,1.00 47FC484DFC2A69E5,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101018,101130,20101021,10000.00,103.769,1.030,,,,20101018,220922,1.00 818E99794D0A110F,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,101127,20101021,25000.00,101.475,4.159,,,,20101018,220922,1.00 BFAA036A31FA17F0,P,346816BN0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.000,20180901,,,20101018,101047,20101021,25000.00,103.900,1.425,,,,20101018,220922,1.00 AD278E8C5AFA93CB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101103,20101026,30000.00,102.125,6.801,,,,20101018,220922,1.00 98C0C98D548AF59B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101107,20101026,30000.00,103.125,6.656,,,,20101018,220922,1.00 CA6D6AA14E790517,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101018,101020,20101021,600000.00,100.618,2.920,,,,20101018,220922,1.00 135D9AC4E8FA54BD,S,505192BQ6,LA VERNE CALIF REF-TAXABLE-PENSION OBLIG,20060504,6.000,20200601,,,20101018,101136,20101021,5000.00,101.750,5.630,,,,20101018,220922,1.00 8FC2D3481424359F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,101138,20101028,10000.00,102.375,5.848,,,,20101018,220922,1.00 8B21CFD8FC7B6911,S,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20101018,101117,20101021,30000.00,94.190,6.874,,,,20101018,220922,1.00 762B53C351D7C670,D,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101018,100700,20101018,250000.00,100.000,,,,,20101018,220922,1.00 06F102BA5318C813,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,100850,20101026,105000.00,98.500,,S,,,20101018,220922,1.00 3A5A97A70E359445,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,101100,20101021,140000.00,45.268,5.129,,,,20101018,220922,1.00 1B1CDD8129F4545B,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101018,101143,20101028,10000.00,100.000,1.499,,,,20101018,220922,1.00 D32F4CA3A4DDA533,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,101100,20101021,250000.00,43.968,,,,,20101018,220922,1.00 9580B01A30316275,S,928109XZ5,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.400,20170601,Y,,20101018,100742,20101027,1MM+,100.485,2.320,,,,20101018,220922,1.00 1FA17839B548EAB2,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101018,092200,20101021,25000.00,19.649,,,,,20101018,220922,1.00 3E9B0592A3005DE7,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101018,101100,20101119,15000.00,101.075,3.026,,,,20101018,220922,1.00 FF4238756811B10F,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101018,101142,20101021,20000.00,106.595,3.144,,,,20101018,220922,1.00 0BB5B1341B70DBBC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,101143,20101026,30000.00,99.994,4.250,,,,20101018,220922,1.00 CCD7062C63C1B61C,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101018,101146,20101021,15000.00,110.518,0.731,,,,20101018,220922,1.00 050F655556F282C2,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,150000.00,100.498,1.500,,,Y,20101018,220922,1.00 DF619D2274936443,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,101138,20101103,50000.00,99.956,4.503,,,,20101018,220922,1.00 8E7B1570B639406D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,101140,20101021,10000.00,100.750,4.282,,,,20101018,220922,1.00 4FF9F58D421769EF,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,101050,20101021,50000.00,100.452,3.151,,,,20101018,220922,1.00 0D965885E66EF72C,D,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101018,101134,20101021,15000.00,109.668,,,,,20101018,220922,1.00 BFBD93D5693CC3FC,S,64982PB35,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20120701,,,20101018,101100,20101021,50000.00,106.353,1.200,,,,20101018,220922,1.00 D7650390ACFDA683,D,17009PAS8,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.000,20220201,,,20101018,101055,20101021,100000.00,106.940,,,,,20101018,220922,1.00 7647F4A65792DEF7,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101018,101149,20101021,50000.00,106.978,3.644,,,,20101018,220922,1.00 0402E564A895AEE1,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,101155,20101026,100000.00,100.376,3.952,,,,20101018,220922,1.00 F16A86095CED458B,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101018,100600,20101021,25000.00,105.131,1.000,,,,20101018,220922,1.00 26620C044162C06E,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20101018,101100,20101021,10000.00,120.771,1.685,,,,20101018,220922,1.00 CE8F443268A3166B,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101018,101200,20101021,10000.00,96.525,5.129,,,,20101018,220922,1.00 168E94720AA954AE,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20101018,101200,20101021,15000.00,111.350,3.475,,,,20101018,220922,1.00 0153101B595D7C4C,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,,,20101018,101158,20101021,45000.00,99.995,3.750,,,,20101018,220922,1.00 BB620CA20E678D8B,S,012440NM1,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,3.000,20110501,,,20101018,101122,20101021,50000.00,101.241,0.641,,,,20101018,220922,1.00 52786D5FF74D8947,S,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101018,101152,20101021,60000.00,112.195,3.407,,,,20101018,220922,1.00 19463869C34FF964,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101018,101210,20101021,5000.00,102.815,4.607,,,,20101018,220922,1.00 215A6EA72CEE4DB9,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101018,101213,20101118,5000.00,100.350,5.442,,,,20101018,220922,1.00 0F16C3765C156ED9,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,100301,20101105,1MM+,107.467,,,,,20101018,220922,1.00 5D2BB43EA3564747,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101018,101129,20101021,500000.00,119.479,2.180,,,,20101018,220922,1.00 D0D8DA1716991439,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101202,20101021,30000.00,100.531,6.032,,,,20101018,220922,1.00 1AE3596D2512121F,P,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20101018,101204,20101021,1MM+,101.000,3.598,,,,20101018,220922,1.00 ED435BE00E3A95D1,D,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,100750,20101021,10000.00,80.000,,S,,,20101018,220922,1.00 BF061C25FCEE3843,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101018,101200,20101021,20000.00,107.000,3.610,,,,20101018,220922,1.00 4DACCBF02A4F55B0,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,101114,20101021,25000.00,99.000,,,,,20101018,220922,1.00 B30A2DA6511428BC,S,839198HX9,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20270801,,,20101018,101222,20101021,15000.00,101.620,2.996,,,,20101018,220922,1.00 194763A7E34A0112,S,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20101018,101013,20101021,5000.00,108.550,3.091,,,,20101018,220922,1.00 A4C49777075830BB,S,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101018,101221,20101025,1000000.00,100.000,0.000,,,,20101018,220922,1.00 D62DE412A089EF63,S,20775BMV5,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.850,20190515,,,20101018,101200,20101021,75000.00,104.493,3.245,,,,20101018,220922,1.00 F9217CF0ABA7496B,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101018,101251,20101021,20000.00,102.250,4.617,,,,20101018,220922,1.00 37F1BC87223228ED,S,419560HV2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,1.500,20130315,Y,,20101018,101247,20101103,45000.00,102.194,0.565,,,,20101018,220922,1.00 684A821A1AF63B7C,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,200000.00,100.498,1.500,,,Y,20101018,220922,1.00 F3AF986B18757DE5,D,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20101018,100955,20101021,250000.00,102.110,,,,,20101018,220922,1.00 30FE4F4A26580A38,D,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101018,101149,20101021,60000.00,109.695,,,,,20101018,220922,1.00 E05CF5D2DEACD74E,D,592646H97,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20241001,,,20101018,101148,20101021,60000.00,109.820,,,,,20101018,220922,1.00 DC670E15F5D5B8C2,S,24879YEH2,DENTON CNTY TEX FRESH WTR RD,20101001,4.500,20250215,Y,,20101018,101253,20101109,30000.00,100.250,4.463,,,,20101018,220922,1.00 503CBC511FD3F720,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,101247,20101021,60000.00,100.994,4.221,,,,20101018,220922,1.00 A8AE9CE594B2A636,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,101252,20101028,10000.00,100.623,4.170,,,,20101018,220922,1.00 9A58115F4C2B7B3B,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,101200,20101021,1MM+,110.517,2.486,,,,20101018,220922,1.00 F75066E92396A5E8,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101018,101300,20101021,10000.00,105.936,3.279,,,,20101018,220922,1.00 4F0985122C3BFF21,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,101255,20101021,20000.00,100.750,4.282,,,,20101018,220922,1.00 196DDE8CA96E5DFA,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,101254,20101028,10000.00,100.623,4.170,,,,20101018,220922,1.00 917FFD100714D04B,S,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101018,101300,20101021,50000.00,106.900,2.716,,,,20101018,220922,1.00 99627A8C4A6B9001,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,084737,20101028,45000.00,99.000,4.564,,,,20101018,220922,1.00 7DABE6DF0D5267A0,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101018,101303,20101029,10000.00,100.250,2.396,,,,20101018,220922,1.00 49C9DFC6B493F820,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,101305,20101021,20000.00,101.500,4.287,,,,20101018,220922,1.00 B067255FDD7165F0,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20101018,101304,20101020,975000.00,99.063,4.061,,,,20101018,220922,1.00 E79FC456CE5B678E,D,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20101018,101300,20101021,10000.00,104.620,,,,,20101018,220922,1.00 86CFF18544ECDFD0,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,101305,20101021,5000.00,106.475,2.773,,,,20101018,220922,1.00 CCF66056AE55AE9E,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101221,20101026,15000.00,102.125,6.801,,,,20101018,220922,1.00 810D8F06D12629EA,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,101312,20101021,15000.00,104.846,4.000,,,,20101018,220922,1.00 23C41877AA27298A,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101018,101310,20101021,25000.00,58.807,4.836,,,,20101018,220922,1.00 B60D78151A31E7EA,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20101018,101307,20101021,55000.00,102.499,4.400,,,,20101018,220922,1.00 1F572A66DD876B19,P,355694P87,FREDERICK CNTY MD PUB FACS,20080615,4.500,20280601,,,20101018,101308,20101021,10000.00,103.000,4.038,,,,20101018,220922,1.00 172E56ACF690F45B,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,101312,20101021,15000.00,103.846,,,,,20101018,220922,1.00 D3721A3139A4CA08,P,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20101018,101317,20101021,20000.00,109.000,2.843,,,,20101018,220922,1.00 F29FD6B03C737D2C,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101018,101316,20101021,25000.00,58.807,4.836,,,,20101018,220922,1.00 D3134CE3CCE43353,S,882357AR7,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.300,20211201,,,20101018,101319,20101021,30000.00,104.364,3.500,,,,20101018,220922,1.00 7494613889CE9385,S,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101018,101322,20101021,25000.00,112.593,2.094,,,,20101018,220922,1.00 C3E5540CC9292A8D,D,200578SQ6,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.250,20171201,,,20101018,101317,20101021,20000.00,109.465,,,,,20101018,220922,1.00 1B265A5EE203FFBA,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,101300,20101021,15000.00,107.500,4.081,,,,20101018,220922,1.00 F339C38AEB4BF2BF,P,914402SK9,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.125,20220401,,,20101018,101319,20101021,10000.00,100.000,4.124,,,,20101018,220922,1.00 63A152D11F3F6DBE,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101018,101321,20101021,25000.00,58.807,4.836,,,,20101018,220922,1.00 DF65636F61861EC6,S,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101018,100901,20101021,20000.00,100.000,1.300,,,,20101018,220922,1.00 5BC66017AF118A8B,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,101325,20101021,10000.00,102.375,5.181,,,,20101018,220922,1.00 E4E8B0B87B71C1DC,S,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101018,101322,20101021,25000.00,105.081,2.011,,,,20101018,220922,1.00 CA0E253C6515B039,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,101323,20101021,50000.00,113.578,2.050,,,,20101018,220922,1.00 EBA9D5A748E63A49,S,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20101018,101329,20101021,25000.00,97.496,6.597,,,,20101018,220922,1.00 87E492BA5A6390EC,D,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20101018,101322,20101021,25000.00,104.331,,,,,20101018,220922,1.00 8252B6D035BD68BC,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,101323,20101021,50000.00,112.578,,,,,20101018,220922,1.00 ECBEEAE330CF8CAB,D,62719KBM8,MURRIETA CALIF IMPT BD ACT CMNTY FACS DIST NO 2000-1,20010717,6.375,20310901,,,20101018,101329,20101021,25000.00,96.496,,,,,20101018,220922,1.00 54EA8E2F3842AF7E,D,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101018,101228,20101021,25000.00,110.599,,,,,20101018,220922,1.00 306BA6CA6AED95B5,D,709208EQ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,5.000,20151115,,,20101018,101227,20101021,25000.00,110.724,,,,,20101018,220922,1.00 D98F0C94AD47D26F,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101018,101317,20101021,15000.00,115.500,,,,,20101018,220922,1.00 F890FB328173ED21,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,101300,20101021,50000.00,103.179,3.861,,,,20101018,220922,1.00 71E4C7A534F70079,S,914641J48,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.100,20200701,,,20101018,101300,20101021,35000.00,112.075,2.373,,,,20101018,220922,1.00 55EAC3ECDC7BA6F5,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101018,101328,20101021,50000.00,102.264,4.581,,,,20101018,220922,1.00 756A2A1DC475A763,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,100747,20101021,30000.00,102.750,,,,,20101018,220922,1.00 7B32D19E84B48558,S,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101018,101337,20101021,5000.00,100.000,4.000,,,,20101018,220922,1.00 E396B7F5DAEBF208,S,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101018,101335,20101028,25000.00,99.320,3.700,,,,20101018,220922,1.00 2B2534B2E86D4E80,S,661836Z90,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.750,20130215,,,20101018,101340,20101021,150000.00,106.281,1.000,,,,20101018,220922,1.00 E52D0D798E4FA156,D,602248HB5,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,4.000,20211201,,,20101018,101337,20101021,5000.00,98.250,,,,,20101018,220922,1.00 9E5968824ADB5E3B,S,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101018,101328,20101026,10000.00,101.950,3.757,,,,20101018,220922,1.00 5F223F581561DFAB,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101018,101200,20101021,35000.00,116.379,3.580,,,,20101018,220922,1.00 2D58C6D83B24C11B,D,4876926T7,KELLER TEX INDPT SCH DIST REF,20060501,4.750,20310815,,,20101018,101150,20101021,300000.00,105.319,,S,,,20101018,220922,1.00 19F0A4E76838B209,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,101332,20101119,375000.00,97.237,,,,,20101018,220922,1.00 FF9D368D07BF0F3C,S,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20101018,101341,20101021,25000.00,104.856,0.501,,,,20101018,220922,1.00 7DD6C063F1AFBAD9,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101018,101342,20101021,25000.00,107.500,3.994,,,,20101018,220922,1.00 EEA17F71671139BA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,101338,20101021,50000.00,100.005,4.124,,,,20101018,220922,1.00 6041B56C7EDEC987,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101018,101352,20101021,975000.00,110.285,3.465,,,,20101018,220922,1.00 6419D77B36675CDD,D,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20101018,101352,20101021,975000.00,108.285,,,,,20101018,220922,1.00 8F12F70B255916AD,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101018,101300,20101021,50000.00,107.186,3.000,,,,20101018,220922,1.00 B7573EF9473EA004,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,101300,20101021,110000.00,45.268,5.129,,,,20101018,220922,1.00 557F8F4376C1FD30,S,810759MZ0,SCRANTON PA SER B,20030801,4.500,20280901,,,20101018,101307,20101021,10000.00,93.500,5.056,,,,20101018,220922,1.00 211D7236B3F227E9,P,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,,,20101018,101351,20101021,35000.00,104.000,6.042,,,,20101018,220922,1.00 EABD73906EB34A6E,S,41473JBE9,HARRISBURG PA AUTH SWR REV COMP INT-REF-SECOND SER,19920303,0.000,20111015,,,20101018,101353,20101116,30000.00,94.352,6.464,,,,20101018,220922,1.00 4978790A75DE5FEF,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,101300,20101021,25000.00,98.750,,,,,20101018,220922,1.00 12945E707D7E350C,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101018,101257,20101020,100000.00,99.500,,,,,20101018,220922,1.00 9189187BF946718B,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,101403,20101021,50000.00,104.170,3.799,,,,20101018,220922,1.00 A4F78CB0A1A3E450,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,101403,20101021,50000.00,102.170,,,,,20101018,220922,1.00 860EB933713709C8,S,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101018,101401,20101021,30000.00,105.715,2.837,,,,20101018,220922,1.00 F2DDB47EDACE11B3,P,130861CX3,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20270801,,,20101018,101406,20101020,100000.00,28.521,7.618,,,,20101018,220922,1.00 4482786532A1C667,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101257,20101021,15000.00,101.400,5.917,,,,20101018,220922,1.00 97B5DD075E469EFD,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,101328,20101026,10000.00,101.875,6.838,,,,20101018,220922,1.00 3E015D218544D9C9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101300,20101021,15000.00,99.875,,,,,20101018,220922,1.00 DBB2B269CCBE9D32,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101018,101400,20101021,75000.00,12.324,6.507,,,,20101018,220922,1.00 5A2B58C190F7F996,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,101400,20101027,5000.00,99.999,3.000,,,,20101018,220922,1.00 F1CD44B15FC568C7,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,101400,20101021,15000.00,109.250,3.878,,,,20101018,220922,1.00 56F19FFF784F1BC2,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20101018,101400,20101021,75000.00,38.099,5.103,,,,20101018,220922,1.00 684F7555046F05DF,S,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20101018,101420,20101021,5000.00,108.680,4.200,,,,20101018,220922,1.00 BA1C5375D7C855EB,D,57585K6M5,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20370601,,,20101018,101403,20101021,30000.00,103.385,,,,,20101018,220922,1.00 9B970BD4850C3A1C,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20101018,101405,20101021,20000.00,100.000,4.881,,,,20101018,220922,1.00 F63717405C1CB804,P,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101018,101412,20101021,30000.00,108.907,2.150,,,,20101018,220922,1.00 05AC0E12258B75C4,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,101405,20101021,10000.00,102.375,5.181,,,,20101018,220922,1.00 FE2BE10BB66BEFCE,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101018,101412,20101021,15000.00,75.848,3.473,,,,20101018,220922,1.00 90206F890C5D37C4,D,25477GAF2,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20151201,,,20101018,101412,20101021,30000.00,108.907,,,,,20101018,220922,1.00 6DBCBF67213CC0FD,S,22510PAJ0,CRAWFORD TEX ED FACS CORP REV ADJ-I F OBLIGATED GROUP-A,20090826,,20390901,,,20101018,101401,20101025,500000.00,100.000,0.000,,,,20101018,220922,1.00 304CBE2F4E839B55,S,64971PGN9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20120301,,,20101018,101400,20101021,10000.00,97.647,1.757,,,,20101018,220922,1.00 587A46CE7013ECDC,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101018,101424,20101021,5000.00,101.750,1.654,,,,20101018,220922,1.00 BD271F6D980E2CA5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,101426,20101028,5000.00,101.818,4.275,,,,20101018,220922,1.00 0B613B0E17E7E3F0,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,101427,20101115,35000.00,99.750,4.018,,,,20101018,220922,1.00 0723CED2199E2277,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20101018,101421,20101025,250000.00,100.000,0.000,,,,20101018,220922,1.00 759F7B544C551C29,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101018,101429,20101115,10000.00,102.000,4.186,,,,20101018,220922,1.00 75A92FD20C908FCD,S,170120DA4,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.100,20210201,,,20101018,101400,20101021,10000.00,105.951,2.207,,,,20101018,220922,1.00 5827C97ECB7B4B00,S,880162CE0,TEMPLE TEX UTIL SYS REV ,20100815,3.750,20300801,,,20101018,101438,20101021,25000.00,99.004,3.822,,,,20101018,220922,1.00 3959828362D32DE5,S,706711DV7,PENDER CNTY N C SCH,20050901,3.250,20110901,,,20101018,101426,20101021,20000.00,101.722,1.232,,,,20101018,220922,1.00 8F1D6A4B683302B3,S,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101018,101431,20101102,10000.00,103.620,3.920,,,,20101018,220922,1.00 7FEA35DA3675245E,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,101432,20101021,50000.00,102.761,1.506,,,,20101018,220922,1.00 8C2F26B21A700645,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101018,101429,20101021,15000.00,94.140,5.000,,,,20101018,220922,1.00 6C51C000B40C7C2E,D,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101018,101439,20101021,1000000.00,122.575,,,,,20101018,220922,1.00 B620AC1E955CC008,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,101449,20101027,20000.00,100.750,4.402,,,,20101018,220922,1.00 B3149D5E72B0C8E3,S,5218406L7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20140815,,,20101018,101434,20101021,30000.00,94.824,1.397,,,,20101018,220922,1.00 A9039DFC6792D1A6,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101018,101450,20101021,15000.00,105.263,3.921,,,,20101018,220922,1.00 774AFEF1A95079D7,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20101018,101449,20101018,5000.00,100.277,4.949,,,,20101018,220922,1.00 C71B0A4D7F86C8FF,S,60534QUC3,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.375,20271001,,,20101018,101441,20101021,45000.00,104.578,3.623,,,,20101018,220922,1.00 C38D7A5316CE5D36,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20101018,101458,20101021,5000.00,100.000,4.422,,,,20101018,220922,1.00 2CF500B1C17562C8,S,562111C51,MANCHESTER CONN ,20090702,4.250,20270715,,,20101018,101445,20101021,25000.00,109.609,2.991,,,,20101018,220922,1.00 8E2448E0300C49A4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101448,20101021,20000.00,101.531,5.900,,,,20101018,220922,1.00 FA343C84D938120B,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101018,101502,20101021,5000.00,108.326,3.896,,,,20101018,220922,1.00 B01E1F40D45C38EB,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101018,101503,20101028,15000.00,100.000,1.799,,,,20101018,220922,1.00 CD68A84128065C2C,D,644800L93,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20190601,,,20101018,100940,20101021,35000.00,110.085,,,,,20101018,220922,1.00 BA671482C43D67A5,P,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20101018,101509,20101020,10000.00,102.440,4.563,,,,20101018,220922,1.00 0BC2D4219CB561B9,S,838462AL3,SOUTH IOWA MUN ELEC COOP ASSN ,20020301,4.900,20120301,,,20101018,101505,20101021,50000.00,103.872,2.000,,,,20101018,220922,1.00 0398AEAB8442676C,S,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,101503,20101021,30000.00,82.707,4.715,,,,20101018,220922,1.00 094745B2613766D0,S,484404RJ9,KANKAKEE ILL ,20060915,5.250,20210101,,,20101018,101234,20101021,175000.00,108.984,3.350,,,,20101018,220922,1.00 0A884DB0F9168A01,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101018,101503,20101101,1MM+,66.875,16.777,,,,20101018,220922,1.00 ACE15F633164F6AE,S,1675923Z5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.000,20180101,,,20101018,101500,20101021,100000.00,106.329,3.014,,,,20101018,220922,1.00 25877B0A459EB1D2,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,100408,20101026,50000.00,101.150,5.340,,,,20101018,220922,1.00 E7AF7E0521A69FE6,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101018,101505,20101018,20000.00,100.000,,,,,20101018,220922,1.00 0C42F7D2F4C63B50,S,480258AG7,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.030,20171001,Y,,20101018,101451,20101027,50000.00,98.458,3.250,,,,20101018,220922,1.00 5DEABD99C1A18949,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,095352,20101026,50000.00,99.650,,,,,20101018,220922,1.00 8A2358D4DA8A0EE3,D,17009PAS8,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.000,20220201,,,20101018,101050,20101021,100000.00,107.000,,,,,20101018,220922,1.00 C42089A42F5A6A45,D,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101018,101409,20101021,100000.00,101.359,,,,,20101018,220922,1.00 7A1366A84C23C45B,D,790608DM2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,3.250,20280401,,,20101018,101509,20101021,30000.00,81.503,,,,,20101018,220922,1.00 7802CDA95A881B71,S,027651SU3,AMERICAN MUN PWR-OHIO INC BD ANTIC NTS-ELEC SYS IMPT,20101021,2.000,20111020,Y,,20101018,100000,20101021,100000.00,100.498,1.500,,,Y,20101018,220922,1.00 16B4CFD8B8B7B8E2,S,761440XP6,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20390401,,,20101018,101500,20101021,15000.00,109.800,3.641,,,,20101018,220922,1.00 D92386B6593B6436,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20101018,101500,20101021,50000.00,111.575,2.976,,,,20101018,220922,1.00 BB33B916241EFA66,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20101018,101525,20101021,55000.00,107.790,3.460,,,,20101018,220922,1.00 45BC592EB15601AE,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101018,101515,20101021,150000.00,115.781,2.980,,,,20101018,220922,1.00 24B64566EFCD9F68,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,101039,20101119,375000.00,97.312,,,,,20101018,220922,1.00 AC7166AA0C25124F,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101018,101523,20101021,135000.00,106.095,0.501,,,,20101018,220922,1.00 D51A13BBCB597220,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20101018,101500,20101021,15000.00,113.475,3.058,,,,20101018,220922,1.00 4B46B9456D73489A,P,604115AK1,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20200301,,,20101018,101500,20101021,1000000.00,122.149,2.350,,,,20101018,220922,1.00 AF4895438B3071FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095222,20101021,20000.00,101.125,5.953,,,,20101018,220922,1.00 C77109108E2A5655,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101018,101528,20101021,200000.00,117.561,2.137,,,,20101018,220922,1.00 1A42CC868C089119,P,93974BFF4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20170701,,,20101018,101531,20101021,135000.00,113.529,1.968,,,,20101018,220922,1.00 1F1A86F429E7215E,P,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20101018,101533,20101021,150000.00,104.016,1.064,,,,20101018,220922,1.00 0B9CB8F77BC512AB,D,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20101018,101528,20101021,200000.00,118.061,,,,,20101018,220922,1.00 907A4D23E6D0CB7D,D,93974BFF4,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20170701,,,20101018,101531,20101021,135000.00,114.029,,,,,20101018,220922,1.00 3027BFBE780E9888,D,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20101018,101533,20101021,150000.00,104.266,,,,,20101018,220922,1.00 8DFC9B998371CD36,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,101538,20101021,15000.00,96.452,4.950,,,,20101018,220922,1.00 738D81BBA9440345,S,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20101018,101529,20101021,25000.00,119.432,2.121,,,,20101018,220922,1.00 C8026BCC206A8577,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,101537,20101122,115000.00,99.998,4.125,,,,20101018,220922,1.00 AFBE6BD1265291AC,S,484404RJ9,KANKAKEE ILL ,20060915,5.250,20210101,,,20101018,101259,20101021,325000.00,108.984,3.350,,,,20101018,220922,1.00 033408D7A688587B,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,101430,20101021,50000.00,101.261,,,,,20101018,220922,1.00 59A6C03BEA79315B,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,101429,20101021,50000.00,101.386,,,,,20101018,220922,1.00 8E8EF4CC400007BC,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20101018,101433,20101021,15000.00,102.762,,,,,20101018,220922,1.00 59D6C2659178E3C4,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,101542,20101021,30000.00,103.750,6.046,,,,20101018,220922,1.00 CB7A085F180E467C,P,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20101018,101539,20101021,25000.00,110.523,4.065,,,,20101018,220922,1.00 371DB985B68D5CDA,P,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101018,101535,20101018,25000.00,100.000,,,,,20101018,220922,1.00 BE48C24EB73CD943,S,13034PEQ6,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER H,20070808,,20420201,,,20101018,101501,20101018,1MM+,100.000,0.000,,,,20101018,220922,1.00 696DEFBF760CF936,S,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20101018,101534,20101021,50000.00,100.500,5.318,,,,20101018,220922,1.00 20E8DDB7C6718DFE,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101018,101439,20101019,25000.00,98.182,,,,,20101018,220922,1.00 C499689C488160B1,D,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20101018,101523,20101021,135000.00,106.095,,,,,20101018,220922,1.00 38C388093C713B83,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101018,101515,20101021,150000.00,115.781,,,,,20101018,220922,1.00 1CB43F2C6D7FC425,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20101018,101547,20101021,5000.00,100.970,4.001,,,,20101018,220922,1.00 FB9528249E4D9D09,P,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20101018,101544,20101021,20000.00,96.675,5.264,,,,20101018,220922,1.00 F6C80372FA9F7C9B,P,914692K23,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20320601,,,20101018,101546,20101021,10000.00,104.167,4.269,,,,20101018,220922,1.00 0DE1ECAD51E6D3F9,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,101524,20101021,70000.00,100.806,,,,,20101018,220922,1.00 9F81DE56BE7212B5,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,101521,20101021,10000.00,101.045,4.561,,,,20101018,220922,1.00 A3CE3DA22E32BCCB,S,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101018,101439,20101021,50000.00,88.974,1.700,,,,20101018,220922,1.00 337C0D02D142DF2B,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,101521,20101021,10000.00,100.945,,,,,20101018,220922,1.00 726A0A8CFDD773F4,D,509300QR3,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20141201,,,20101018,101101,20101021,50000.00,88.161,,,,,20101018,220922,1.00 ECB90F7DF883B5FD,D,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101018,100611,20101021,250000.00,121.015,,P,,,20101018,220922,1.00 85667B7888081B18,P,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101018,101551,20101021,10000.00,99.000,5.341,,,,20101018,220922,1.00 CA876E1C77CD4778,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,101550,20101026,15000.00,101.902,4.000,,,,20101018,220922,1.00 18693E2763B9400B,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20101018,101431,20101021,50000.00,107.931,,,,,20101018,220922,1.00 B1386DC8DD689AEC,S,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20101018,101500,20101021,100000.00,108.252,1.396,,,,20101018,220922,1.00 8456F506EA821607,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,101500,20101021,15000.00,108.300,3.376,,,,20101018,220922,1.00 4D2D758DE20A1F20,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101018,101500,20101021,45000.00,112.650,3.061,,,,20101018,220922,1.00 0E9CFA01925DE019,P,767175EP3,RIO RANCHO N MEX WTR & ,20070228,4.250,20260515,,,20101018,101557,20101021,10000.00,101.673,3.958,,,,20101018,220922,1.00 F446A36A13740B97,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101018,101553,20101021,200000.00,66.875,16.717,,,,20101018,220922,1.00 EBEFB8F98B233811,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20101018,101018,20101021,1MM+,109.408,,,,,20101018,220922,1.00 B66FF3D9E4C8729D,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20101018,101600,20101021,50000.00,108.928,4.126,,,,20101018,220922,1.00 D2F60988DB7CE405,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,101602,20101021,10000.00,98.010,5.401,,,,20101018,220922,1.00 2AA6CB1A0FA73BE3,S,267597MV1,DYERSBURG TENN REF,20090428,3.000,20141201,,,20101018,100848,20101020,25000.00,105.965,1.499,,,,20101018,220922,1.00 23C0524D625B55CC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,101555,20101021,35000.00,100.005,4.124,,,,20101018,220922,1.00 D4B79A1BDF532325,D,917436X51,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,4.000,20200701,Y,,20101018,101300,20101026,10000.00,100.000,,,,,20101018,220922,1.00 090EFCEA78482AE4,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20101018,101551,20101021,10000.00,111.309,2.950,,,,20101018,220922,1.00 BA3AAF8FCA674C4D,S,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20101018,101227,20101021,25000.00,105.362,1.201,,,,20101018,220922,1.00 E2737515940567A9,D,64966HY95,NEW YORK N Y SER D,20101020,3.250,20220801,Y,,20101018,101257,20101020,100000.00,99.440,,,,,20101018,220922,1.00 238E1B26F1D2140E,S,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101018,101305,20101021,60000.00,108.207,3.381,,,,20101018,220922,1.00 24DF37B7397B73D6,S,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101018,101439,20101021,10000.00,104.102,1.590,,,,20101018,220922,1.00 B24F2E3B0EE80B27,P,01757RAA1,ALLEN CNTY OHIO HEALTH CARE VAR-MENNONITE MEM HOME PJ,19980219,,20180201,,,20101018,101601,20101025,100000.00,100.000,0.000,,,,20101018,220922,1.00 0A86D00DEFF32863,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101018,101458,20101021,25000.00,100.150,3.092,,,,20101018,220922,1.00 83FF65FB5FABD75F,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,,,20101018,101541,20101021,1MM+,120.730,,,,,20101018,220922,1.00 F772BB426D219F3C,D,80585GAW9,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20241201,,,20101018,101419,20101021,60000.00,108.107,,,,,20101018,220922,1.00 4322F1A07FEAB510,D,650367HH1,NEWARK N J PREREFUNDED,20030715,4.000,20130715,,,20101018,101433,20101021,10000.00,104.002,,,,,20101018,220922,1.00 3B1D1ACBE9CA6F55,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,101605,20101021,5000.00,106.475,2.773,,,,20101018,220922,1.00 919968526CD4A626,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,101401,20101021,15000.00,101.487,3.319,,,,20101018,220922,1.00 8EFC3D5E59DFBF80,S,346843BT1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20210815,,,20101018,101607,20101021,60000.00,116.625,2.632,,,,20101018,220922,1.00 FD435B525E48BB63,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,101401,20101021,15000.00,99.250,,,,,20101018,220922,1.00 9A1481CD259F12B7,P,153821FN8,CENTRAL LAKE CNTY ILL JT UNREFUNDED BAL-SER A,20021015,5.125,20280501,,,20101018,101608,20101021,10000.00,103.158,3.498,,,,20101018,220922,1.00 77AC264B750A82B9,P,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20101018,101500,20101021,5000.00,107.838,3.243,,,,20101018,220922,1.00 B06763C77BFBF7D8,S,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101018,101608,20101021,25000.00,106.850,4.056,,,,20101018,220922,1.00 42FB5EB72E54E4D6,D,743790BD8,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20150901,,,20101018,101500,20101021,5000.00,108.000,,,,,20101018,220922,1.00 4194747A57F8D7FB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,101617,20101028,5000.00,101.818,4.275,,,,20101018,220922,1.00 41B8C60E87EEAC0E,D,95639RDR7,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,5.000,20390701,,,20101018,101608,20101021,25000.00,104.850,,,,,20101018,220922,1.00 72E33652D656CE2D,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,101600,20101021,10000.00,107.500,4.081,,,,20101018,220922,1.00 62C7A90094279AD2,P,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101018,101624,20101020,5000.00,98.730,5.096,,,,20101018,220922,1.00 7FF379E037A01F73,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20101018,101620,20101021,40000.00,104.060,4.220,,,,20101018,220922,1.00 39A4FF7311370B35,S,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101018,101612,20101021,10000.00,109.729,3.281,,,,20101018,220922,1.00 F3FA0AFAC8F72712,D,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101018,101612,20101021,10000.00,108.479,,,,,20101018,220922,1.00 655299977B2C1708,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101018,101454,20101021,30000.00,121.809,,,,,20101018,220922,1.00 1042EEDD8707BAEB,D,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20101018,101612,20101021,10000.00,108.429,,,,,20101018,220922,1.00 1D344D57AEE99A2A,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101018,101503,20101021,25000.00,107.187,3.000,,,,20101018,220922,1.00 ED92AE3A706D8BE9,P,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20101018,101625,20101021,15000.00,99.000,5.091,,,,20101018,220922,1.00 82BA8CCBCD420634,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,101626,20101021,25000.00,99.400,4.801,,,,20101018,220922,1.00 5677217C50EACC36,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101018,101603,20101021,15000.00,99.100,5.323,,,,20101018,220922,1.00 0544E88D767EB5D0,D,360066JU9,FULTON CNTY GA WTR & SEW REV 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PROJ,20101105,5.750,20350815,Y,,20101018,101103,20101105,500000.00,110.535,,S,,,20101018,220922,1.00 7F68B71377FBC173,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093430,20101021,10000.00,102.050,5.832,,,,20101018,220922,1.00 47A4099CBAE75630,P,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101018,100245,20101105,110000.00,99.876,4.211,,,,20101018,220922,1.00 CBC1D73801B5C00B,S,586747AS6,MENDOTA CALIF JT PWRS FING ,20051013,5.150,20350701,,,20101018,101631,20101021,15000.00,76.838,7.162,,,,20101018,220922,1.00 82D30BBC62A3731D,D,586747AS6,MENDOTA CALIF JT PWRS FING ,20051013,5.150,20350701,,,20101018,101631,20101021,15000.00,75.338,,,,,20101018,220922,1.00 02ADE03595F4427D,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,101524,20101026,80000.00,98.993,,,,,20101018,220922,1.00 217B41A8979A64A6,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & 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COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,101812,20101028,50000.00,100.000,4.999,,,,20101018,220923,1.00 6FBB6674B586CE50,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101018,101823,20101021,5000.00,100.000,4.248,,,,20101018,220923,1.00 56730B9114D1929F,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,101814,20101021,25000.00,104.991,2.799,,,,20101018,220923,1.00 0059D1D97923A1FB,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101018,101820,20101021,25000.00,106.861,1.149,,,,20101018,220923,1.00 C72476E370F6ED27,P,13063APM0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20151001,,,20101018,101820,20101018,5000.00,99.873,5.029,,,,20101018,220923,1.00 4473D8E3C1394E11,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101018,101754,20101021,100000.00,101.357,5.011,,,,20101018,220923,1.00 2026F783D09B005C,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101018,101805,20101021,5000.00,102.160,4.117,,,,20101018,220923,1.00 F96BE98A51A5C60F,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20101018,101816,20101019,10000.00,100.000,,,,,20101018,220923,1.00 0DB937A071F2AF5B,S,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101018,101816,20101102,15000.00,99.900,4.518,,,,20101018,220923,1.00 C10DCB772DA4BE5C,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,Y,,20101018,101600,20101110,760000.00,107.482,1.550,,,Y,20101018,220923,1.00 1E5344D3BC8ACDF7,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20101018,101820,20101021,10000.00,101.792,4.718,,,,20101018,220923,1.00 5FDDBA160AF28454,P,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20101018,101818,20101021,20000.00,102.211,3.942,,,,20101018,220923,1.00 1B3E81AC5E660988,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101018,101754,20101021,100000.00,101.257,,,,,20101018,220923,1.00 2EE24B4ED88E81CA,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101018,101805,20101021,5000.00,102.000,,,,,20101018,220923,1.00 18879FF1C1AC5799,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101018,101805,20101021,5000.00,102.000,,,,,20101018,220923,1.00 3FEA0FE13A096224,D,704879ZT5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.000,20150215,,,20101018,101645,20101021,25000.00,108.876,,,,,20101018,220923,1.00 9F651157B4E5D8E8,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101018,101717,20101021,10000.00,101.250,,,,,20101018,220923,1.00 F10673A47CD5247D,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20101018,101714,20101021,10000.00,101.500,,,,,20101018,220923,1.00 E9B97574E110AFF9,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101018,101715,20101021,10000.00,108.241,,,,,20101018,220923,1.00 D45448C38C36EAFA,D,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101018,101816,20101102,15000.00,99.000,,,,,20101018,220923,1.00 1BABCA9DE3378DA3,D,726305CQ6,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.375,20220801,,,20101018,101818,20101021,20000.00,102.711,,,,,20101018,220923,1.00 75A8047FAE426713,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101830,20101021,10000.00,100.450,6.042,,,,20101018,220923,1.00 B03574F890D2F640,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,101814,20101021,15000.00,101.250,4.728,,,,20101018,220923,1.00 31F260C44BFF90D4,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101018,101816,20101021,200000.00,66.875,9.377,,,,20101018,220923,1.00 100B4D1C7BD2078C,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20101018,101800,20101021,30000.00,107.000,3.610,,,,20101018,220923,1.00 3DF580C2477917C9,S,544358M76,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.500,20200401,,,20101018,101826,20101021,15000.00,102.451,3.734,,,,20101018,220923,1.00 E3B1EE5DABA0F584,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,101828,20101021,5000.00,106.475,2.773,,,,20101018,220923,1.00 3DC134BCCE4A02DF,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101018,101826,20101021,10000.00,106.448,3.573,,,,20101018,220923,1.00 AAB2B2E29DC72851,D,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20101018,101830,20101021,10000.00,104.296,,,,,20101018,220923,1.00 AD9B73FE9FD4F417,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101018,101819,20101021,85000.00,109.232,0.740,,,,20101018,220923,1.00 31D308C3A40BACD5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101837,20101021,15000.00,100.450,6.042,,,,20101018,220923,1.00 8C8772D30CC34892,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101018,101700,20101021,1MM+,111.539,3.580,,,,20101018,220923,1.00 63600E165485461D,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101018,101842,20101021,5000.00,100.000,4.298,,,,20101018,220923,1.00 BF8A9910E87FC246,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101843,20101021,15000.00,100.450,6.042,,,,20101018,220923,1.00 27DDC35E8E837BAE,S,828634AE5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20110801,,,20101018,101733,20101021,10000.00,102.936,0.707,,,,20101018,220923,1.00 B58295F1D05695E7,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101018,101837,20101019,5000.00,100.000,,,,,20101018,220923,1.00 A55572DB9444C16C,S,546585BY5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20151201,,,20101018,101600,20101021,50000.00,107.864,1.400,,,,20101018,220923,1.00 54823B3F14799308,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101848,20101021,10000.00,100.450,6.042,,,,20101018,220923,1.00 F204CC5170819C5B,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101018,101800,20101021,5000.00,105.676,0.536,,,,20101018,220923,1.00 8D1530BD13EF190A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,101800,20101026,10000.00,101.900,4.000,,,,20101018,220923,1.00 058D4593A6D9AC2A,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20101018,101641,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 790324383CDF2E19,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101018,101853,20101021,20000.00,98.250,4.914,,,,20101018,220923,1.00 33F90574D485AA61,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101854,20101021,10000.00,100.450,6.042,,,,20101018,220923,1.00 B2C5924F068AB8E3,D,546415ZN3,LOUISIANA ST REF-SER A,20101013,5.000,20191115,,,20101018,101125,20101021,1MM+,120.708,,,,,20101018,220923,1.00 A04BB44ABA6780DD,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20101018,101800,20101021,5000.00,96.100,5.283,,,,20101018,220923,1.00 F10BFB02E1748971,P,426357FM6,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20340701,,,20101018,101852,20101021,25000.00,100.465,4.904,,,,20101018,220923,1.00 EBC111501F70AAE0,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101018,101754,20101021,100000.00,101.257,,,,,20101018,220923,1.00 26C6B1CA5BCC11A1,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101018,101700,20101021,100000.00,101.197,5.039,,,,20101018,220923,1.00 25372B144FE62C41,S,645916G50,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.500,20230701,,,20101018,101902,20101021,25000.00,104.334,3.244,,,,20101018,220923,1.00 3141BFEF92EC71EC,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,101858,20101019,10000.00,100.000,,,,,20101018,220923,1.00 9585BEE9D299ECDC,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101018,101859,20101021,25000.00,96.899,5.500,,,,20101018,220923,1.00 DD2A79709C568C24,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101909,20101021,15000.00,101.000,5.969,,,,20101018,220923,1.00 E84C34901D7E25F9,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101018,101906,20101021,50000.00,111.125,4.219,,,,20101018,220923,1.00 82566C3D7F9F2CEC,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,101906,20101021,25000.00,104.991,2.799,,,,20101018,220923,1.00 2840C28571A1BA19,S,405630MK7,HALEYVILLE ALA SCH WTS,20070701,4.500,20250901,,,20101018,101827,20101028,25000.00,100.000,4.499,,,,20101018,220923,1.00 23DED539A055D253,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101914,20101021,10000.00,100.450,6.042,,,,20101018,220923,1.00 0D18580DBF983461,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,101819,20101021,25000.00,100.930,4.929,,,,20101018,220923,1.00 9627E1763712D84B,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101906,20101021,20000.00,104.837,1.920,,,,20101018,220923,1.00 BA3BD283330C4858,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101018,101910,20101021,10000.00,106.750,4.324,,,,20101018,220923,1.00 407A019E0891029D,S,266705TS1,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20190301,,,20101018,101912,20101021,50000.00,107.028,1.001,,,,20101018,220923,1.00 48A57F9362C50C02,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,101819,20101021,25000.00,99.500,,,,,20101018,220923,1.00 190C7780BF73FD6E,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101906,20101021,20000.00,104.420,,,,,20101018,220923,1.00 4AAE66EA04EA1EFA,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,101906,20101021,100000.00,99.020,5.101,,,,20101018,220923,1.00 BD8818CDA794A5F7,S,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101018,101907,20101021,5000.00,100.969,4.214,,,,20101018,220923,1.00 801EBE7283C927BB,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101018,101921,20101019,10000.00,100.000,,,,,20101018,220923,1.00 77E5E6D3B827F5B1,D,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101018,101842,20101021,100000.00,104.009,,,,,20101018,220923,1.00 4BE3E5676AA3B8F7,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101018,100600,20101018,200000.00,100.000,0.000,,,,20101018,220923,1.00 086310833BB0C172,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,101906,20101020,100000.00,99.020,,,,,20101018,220923,1.00 D07FBB704F1964C3,D,60415NQP0,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20040513,4.600,20240101,,,20101018,101907,20101021,5000.00,100.750,,,,,20101018,220923,1.00 4A890C672BD98EBE,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101906,20101021,20000.00,104.420,,,,,20101018,220923,1.00 8105282F296B5AAF,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,Y,,20101018,101634,20101019,25000.00,97.932,,,,,20101018,220923,1.00 BC70C4297E248F60,P,130628EJ5,CALIFORNIA ST UNREFUNDED BALANCE,19941101,6.900,20111101,,,20101018,101921,20101018,5000.00,102.921,1.410,,,,20101018,220923,1.00 08F2D2914B63C892,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101018,101922,20101021,25000.00,102.000,4.390,,,,20101018,220923,1.00 58BF4845A1B8961D,P,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20101018,101600,20101021,15000.00,103.259,1.446,,,,20101018,220923,1.00 6A5A848F717E346E,P,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,101800,20101105,1MM+,107.467,4.580,,,,20101018,220923,1.00 287E890CCE18EE83,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101018,101900,20101021,25000.00,107.300,3.384,,,,20101018,220923,1.00 9DC95F7AB3335EA9,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101018,101913,20101018,400000.00,100.000,0.000,,,,20101018,220923,1.00 2A0C455EDF9A0E67,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,101933,20101021,20000.00,104.991,2.799,,,,20101018,220923,1.00 8EB11F8C04DDAFCD,S,974450UE6,WINNEBAGO CNTY ILL SER A,20100301,3.250,20171230,,,20101018,101840,20101021,50000.00,104.369,2.580,,,,20101018,220923,1.00 B2535E2CD18A25E7,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20101018,101931,20101101,5000.00,100.000,4.149,,,,20101018,220923,1.00 DC678CA47B7E5824,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101018,101832,20101021,245000.00,59.608,,,,,20101018,220923,1.00 92E9C13CDF5CC3C0,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101018,101830,20101021,245000.00,59.669,,,,,20101018,220923,1.00 43BF2D2F7631D4A5,P,196458TX1,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.200,20170601,,,20101018,101935,20101020,10000.00,100.979,3.801,,,,20101018,220923,1.00 6DEE724A90CA82F5,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,101935,20101103,20000.00,100.000,2.625,,,,20101018,220923,1.00 982641677F0F9316,P,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20101018,101900,20101018,10000.00,101.840,3.309,,,,20101018,220923,1.00 624F3598719041FB,S,91412FPB7,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20190515,,,20101018,101900,20101021,30000.00,107.912,0.557,,,,20101018,220923,1.00 A5124CAAEF00A7DA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,101942,20101102,5000.00,103.000,6.295,,,,20101018,220923,1.00 CA9A23D55C28CFE0,S,752555AJ1,RANDOLPH CNTY IND BLDG CORP ,20101028,2.350,20170115,Y,,20101018,101945,20101028,10000.00,100.000,2.349,,,,20101018,220923,1.00 381D7AE569F44A74,S,705116NM9,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20240901,,,20101018,101939,20101021,100000.00,105.815,3.239,,,,20101018,220923,1.00 D3E14E8B5FA1423B,S,898116UY2,TRUMBULL CONN ,20030915,4.375,20180915,,,20101018,101936,20101019,5000.00,102.970,1.070,,,,20101018,220923,1.00 880B37E73C2714A0,S,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101018,101935,20101103,60000.00,99.761,3.519,,,,20101018,220923,1.00 9D4D9FEAD0822D33,D,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20101018,101549,20101021,1MM+,102.613,,,,,20101018,220923,1.00 6B271474EC8E75E2,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20101018,101927,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 A14C13DA2DB84E8D,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,101844,20101021,25000.00,100.047,,,,,20101018,220923,1.00 0744CBF39738826B,S,836785L60,SOUTH BRUNSWICK TWP N J 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HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,102056,20101021,25000.00,105.887,4.213,,,,20101018,220923,1.00 F1F93EE84CB64064,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101018,102047,20101021,100000.00,106.646,,,,,20101018,220923,1.00 BFA24A2D07318815,D,215795NQ4,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20131201,,,20101018,102000,20101021,20000.00,106.075,,,,,20101018,220923,1.00 217EEEEED2796A4B,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,102104,20101021,5000.00,106.475,2.773,,,,20101018,220923,1.00 E03B6890E0402768,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101018,102030,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 CF6C34945B207EB9,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101018,101558,20101018,1000000.00,100.000,0.000,,,,20101018,220923,1.00 B762AECE2C894100,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101018,101910,20101021,10000.00,104.750,,,,,20101018,220923,1.00 68C82F99117C10FD,D,961017JE1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C-NATL-IBC,19931109,0.000,20180815,,,20101018,102100,20101021,10000.00,82.348,,,,,20101018,220923,1.00 0A9DCF882E69CC8E,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,102001,20101108,10000.00,99.189,,,,,20101018,220923,1.00 B8F0FCDB1F622D01,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,102000,20101108,10000.00,99.439,,,,,20101018,220923,1.00 7388C267D19168A8,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101018,102114,20101021,10000.00,103.107,3.896,,,,20101018,220923,1.00 151526EF134061D9,S,790697BY1,ST JOSEPH MICH PUB SCHS REF,20101103,3.500,20230501,Y,,20101018,102112,20101103,15000.00,100.104,3.487,,,,20101018,220923,1.00 12412D7938C66C41,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,101750,20101027,300000.00,99.000,,,,,20101018,220923,1.00 10B7DCC87383F1A9,S,64990HBR0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20160815,,,20101018,102113,20101021,100000.00,115.910,2.081,,,,20101018,220923,1.00 47485CC689133C39,S,467148CS9,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20130601,Y,,20101018,101445,20101102,50000.00,104.567,2.170,,,,20101018,220923,1.00 0B54DC4AE6E6786B,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101949,20101021,20000.00,104.220,2.319,,,,20101018,220923,1.00 F0D92E1BB78596C6,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101018,102116,20101018,30000.00,100.000,,,,,20101018,220923,1.00 02C65B26FC7C1A44,S,705625HY0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,2.500,20121215,Y,,20101018,102119,20101102,10000.00,100.000,2.499,,,,20101018,220923,1.00 AFEEF2233D8430EB,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101018,102122,20101027,50000.00,100.100,4.735,,,,20101018,220923,1.00 5CB7F5188E9656C2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,102112,20101028,50000.00,98.750,4.581,,,,20101018,220923,1.00 5357710C52AAFD05,P,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,102046,20101026,1000000.00,100.000,4.250,,,,20101018,220923,1.00 51CDE15CC03F9C97,P,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20101018,102123,20101021,25000.00,106.861,1.149,,,,20101018,220923,1.00 61A9574072CEA685,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101018,102123,20101021,20000.00,73.747,3.340,,,,20101018,220923,1.00 3B537AECAB998C31,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101018,102125,20101021,10000.00,106.885,1.723,,,,20101018,220923,1.00 16E8DB20382B1C67,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101018,102125,20101021,10000.00,109.549,3.000,,,,20101018,220923,1.00 B8D8CA421A90B34F,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101018,102123,20101021,20000.00,72.658,,,,,20101018,220923,1.00 EF3B5C06F6CC4F1D,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20101018,102125,20101021,10000.00,107.485,,,,,20101018,220923,1.00 4F03868433AC1174,S,602248GP5,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.250,20291201,,,20101018,102127,20101021,100000.00,100.000,4.249,,,,20101018,220923,1.00 E164A2A37BD30779,S,745291KX1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20190801,,,20101018,102031,20101021,25000.00,103.875,0.501,,,,20101018,220923,1.00 DF37D50D9FE50A99,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20101018,102047,20101021,15000.00,104.603,2.000,,,,20101018,220923,1.00 924ED06CC6F9D111,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101018,102052,20101021,50000.00,104.632,5.000,,,,20101018,220923,1.00 60974B30D0157FF0,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,101900,20101021,10000.00,105.027,1.511,,,,20101018,220923,1.00 33BD77E58D8A0E71,P,10146RDF8,BOULDER CNTY COLO OPEN SPACE ,20080912,3.500,20130615,,,20101018,102000,20101021,15000.00,105.520,1.371,,,,20101018,220923,1.00 C3D5548AC4E2277C,P,040319PU3,ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007,20021215,5.000,20380815,,,20101018,102134,20101021,5000.00,105.035,2.157,,,,20101018,220923,1.00 0F21CDC1D1BA3902,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101018,102056,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 C20765E2B29DDD47,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102122,20101028,30000.00,100.623,4.170,,,,20101018,220923,1.00 0DA931488ADDFF22,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,102120,20101022,10000.00,103.000,4.665,,,,20101018,220923,1.00 8057C4CFBDCC8049,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101018,102140,20101021,50000.00,105.940,4.137,,,,20101018,220923,1.00 47D13AC0B5AD8D28,S,880557E33,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,3.375,20110501,,,20101018,102136,20101021,20000.00,101.125,1.229,,,,20101018,220923,1.00 25BDDBDC17DA98DC,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101018,101800,20101022,15000.00,102.544,5.500,,,,20101018,220923,1.00 D9BB00F62CA5FD56,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101018,102148,20101021,10000.00,102.620,3.850,,,,20101018,220923,1.00 623A90B6B1020A5F,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101018,102128,20101021,25000.00,110.953,4.494,,,,20101018,220923,1.00 701D65D6D3022ACC,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101018,101624,20101102,50000.00,104.682,3.080,,,,20101018,220923,1.00 8D117EDB493AC1FE,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101018,101722,20101102,30000.00,104.682,3.080,,,,20101018,220923,1.00 2D0FB3BFCA66539B,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101018,101714,20101021,15000.00,99.000,5.331,,,,20101018,220923,1.00 13E090E2720BB615,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101018,102100,20101021,200000.00,121.134,2.020,,,,20101018,220923,1.00 38B51369B62E9366,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101018,102100,20101021,50000.00,121.134,2.020,,,,20101018,220923,1.00 CB49B86018EC0BEA,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101018,102150,20101028,10000.00,99.312,4.040,,,,20101018,220923,1.00 21E0E6D535DC804C,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101018,102128,20101021,25000.00,110.853,,,,,20101018,220923,1.00 C1D320905A54AE83,S,13063AAW4,CALIFORNIA ST VAR PURP,20070601,4.000,20110601,,,20101018,101800,20101021,250000.00,102.130,0.504,,,,20101018,220923,1.00 E998E261B6C4BA2B,S,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20101018,101600,20101021,25000.00,102.512,0.801,,,,20101018,220923,1.00 DE692FC73D239E43,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,102143,20101019,10000.00,100.000,,,,,20101018,220923,1.00 2EDF113D6A8E82A0,S,40785EKH8,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20140715,,,20101018,102145,20101021,15000.00,109.344,2.000,,,,20101018,220923,1.00 2BE76B1E3A28063C,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101018,102121,20101018,100000.00,100.000,0.000,,,,20101018,220923,1.00 1EEAF18C4D63B98B,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101018,102150,20101028,10000.00,97.436,,,,,20101018,220923,1.00 FD2BD657B098CC56,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,101949,20101021,20000.00,104.295,,,,,20101018,220923,1.00 C810E9F05319EAE9,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101018,102100,20101021,25000.00,121.134,2.020,,,,20101018,220923,1.00 C542D58D451DF1B1,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,102155,20101021,10000.00,102.200,4.455,,,,20101018,220923,1.00 669DB5B2CDDD7B3D,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,102155,20101021,10000.00,100.200,,,,,20101018,220923,1.00 B643310156BED51F,P,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101018,102202,20101020,20000.00,99.000,4.861,,,,20101018,220923,1.00 649408AE3D83A952,S,005158RM4,ADA & CANYON CNTYS IDAHO JT REF,20041115,3.500,20160815,,,20101018,102207,20101021,5000.00,105.475,2.002,,,,20101018,220923,1.00 8F4186930961C918,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101018,102145,20101018,700000.00,100.000,0.000,,,,20101018,220923,1.00 8B53C4FB37C5AC82,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101018,102153,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 812C6EC422FF5384,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20101018,102144,20101021,135000.00,107.778,2.774,,,,20101018,220923,1.00 AD08FCC0A8282FF3,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20101018,101955,20101021,95000.00,65.950,7.771,,,,20101018,220923,1.00 2FD8990C6AC17839,S,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20101018,102136,20101021,20000.00,85.500,9.302,,,,20101018,220923,1.00 CD77DDFDC06043DF,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102159,20101028,200000.00,100.623,4.170,,,,20101018,220923,1.00 342BC1E18CBF2256,P,132099AT9,CAMBRIA SOMERSET AUTH PA WTR GTD,20011015,5.000,20260601,,,20101018,102206,20101021,10000.00,98.010,5.187,,,,20101018,220923,1.00 C0BF8D8C8F0906ED,S,339297LU5,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20220615,,,20101018,102208,20101021,95000.00,104.600,3.203,,,,20101018,220923,1.00 D6D595330CA4CB61,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,102108,20101021,25000.00,100.199,4.953,,,,20101018,220923,1.00 219E282B2D0F0BEA,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,102137,20101026,10000.00,102.625,6.728,,,,20101018,220923,1.00 48182E9B31343CB2,P,79306ETG9,ST PAUL MINN PORT AUTH INDL VAR-CAMADA LTD PARNTERSHP 05-6,20050505,,20121201,,,20101018,102201,20101025,100000.00,100.000,0.000,,,,20101018,220923,1.00 0748CBF599634CA3,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20101018,102209,20101019,20000.00,100.000,,,,,20101018,220923,1.00 7E1C08EA805DC5CB,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,102108,20101021,25000.00,98.500,,,,,20101018,220923,1.00 749A5412F63C84DC,S,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101018,102205,20101021,20000.00,103.000,3.457,,,,20101018,220923,1.00 675D6AB351648B52,S,097464RA1,BOISE ST UNIV IDAHO REVS GEN-SER A,20040218,4.250,20220401,,,20101018,102222,20101021,5000.00,102.250,3.549,,,,20101018,220923,1.00 938D53646D0A3BDF,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101018,102214,20101021,25000.00,100.000,3.600,,,,20101018,220923,1.00 909A9B5DA817F854,S,467148DN9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,102019,20101102,120000.00,98.743,4.160,,,,20101018,220923,1.00 0F8F0073D2F36EA2,S,43102DCR7,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20250301,,,20101018,102100,20101019,20000.00,98.050,4.435,,,,20101018,220923,1.00 9F067CF61C00F7C6,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,101906,20101102,100000.00,100.000,4.999,,,,20101018,220923,1.00 3780B626CD2C2C18,S,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101018,102220,20101021,25000.00,106.152,1.046,,,,20101018,220923,1.00 ACAAD358346E6222,S,67884XAQ0,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS-BAPTIST MED CTR-C,20080730,5.000,20170815,,,20101018,102215,20101021,300000.00,114.900,2.600,,,,20101018,220923,1.00 965FB0E76403C02E,D,87354TAH8,TACOMA WASH REGL WTR SUPPLY ,20021215,4.000,20121201,,,20101018,102220,20101021,25000.00,105.902,,,,,20101018,220923,1.00 5C1BF65A0DAB8F00,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101018,102210,20101021,50000.00,100.051,3.071,,,,20101018,220923,1.00 E7975FE97CFC129B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102220,20101021,25000.00,101.531,5.900,,,,20101018,220923,1.00 EDDF1DCB86E44298,S,266778EJ4,DURHAM N C TAXABLE-SER B,20101020,4.945,20301001,Y,,20101018,102009,20101021,500000.00,99.307,5.000,,,,20101018,220923,1.00 E83182D728EEC84A,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20101018,102100,20101021,25000.00,103.817,1.406,,,,20101018,220923,1.00 F909F5923DEB7239,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,102217,20101021,25000.00,102.459,2.351,,,,20101018,220923,1.00 06C58AD595AC70C7,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101018,102219,20101021,10000.00,102.880,3.999,,,,20101018,220923,1.00 80C4CFD853176411,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,102221,20101103,15000.00,100.000,2.625,,,,20101018,220923,1.00 5F1E9950C9475FE7,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,102222,20101028,20000.00,102.250,5.567,,,,20101018,220923,1.00 52F5C06D9E6B5126,S,973130BL0,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.350,20130101,,,20101018,102223,20101021,10000.00,104.250,2.350,,,,20101018,220923,1.00 BA7F5D848EFC858B,S,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20101018,102222,20101021,30000.00,104.291,4.477,,,,20101018,220923,1.00 3CE23484E79B52E3,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101018,101800,20101021,250000.00,96.375,5.784,,,,20101018,220923,1.00 46D57EE1D7DB3088,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101018,102230,20101019,30000.00,100.000,,,,,20101018,220923,1.00 31B9A3993A3D10CF,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101018,102127,20101021,25000.00,110.853,,,,,20101018,220923,1.00 9BD07023D0742FF6,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20101018,102234,20101021,15000.00,106.280,4.197,,,,20101018,220923,1.00 23A0DD5D8B9CFC22,P,397172HH3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20070517,4.125,20200715,,,20101018,102237,20101020,10000.00,103.490,3.537,,,,20101018,220923,1.00 203EE13E7D0432BD,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101018,102224,20101021,25000.00,91.500,5.670,,,,20101018,220923,1.00 0C6A053C973979B8,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,102245,20101028,10000.00,102.125,5.782,,,,20101018,220923,1.00 00C55FEA719FA462,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101018,102223,20101021,1000000.00,106.250,5.450,,,,20101018,220923,1.00 033A62B054706258,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102237,20101028,50000.00,100.623,4.170,,,,20101018,220923,1.00 9F49D2D84A5425AB,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101018,102238,20101115,15000.00,100.597,3.675,,,,20101018,220923,1.00 0AF87B8962097E98,S,960011UW2,WESTERVILLE OHIO LTD TAX-VAR PURP,20070920,4.500,20271201,,,20101018,102248,20101021,5000.00,105.610,3.598,,,,20101018,220923,1.00 992EFFF284273AA0,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,102251,20101101,25000.00,100.271,4.464,,,,20101018,220923,1.00 AB963A94FC60C66A,S,788836AQ7,ST CLAIR BORO PA ,20101101,3.600,20241201,Y,,20101018,102246,20101101,25000.00,100.000,3.600,,,,20101018,220923,1.00 6A78AD4DD373A842,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,102245,20101021,15000.00,102.200,4.455,,,,20101018,220923,1.00 9361A38ED9C3D641,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,102245,20101021,15000.00,100.200,,,,,20101018,220923,1.00 8655D462B144D809,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,102200,20101021,10000.00,99.428,5.864,,,,20101018,220923,1.00 844787E01A095179,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101018,102252,20101021,300000.00,107.171,3.478,,,,20101018,220923,1.00 AC8DD25DFE08EC3F,S,696497UP9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20190701,,,20101018,102209,20101021,250000.00,122.163,2.187,,,,20101018,220923,1.00 074E4765BB7FB6A4,P,123574AL9,BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ,20070831,,20270901,,,20101018,102241,20101025,245000.00,100.000,0.000,,,,20101018,220923,1.00 DAFF53BE5E905552,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20101018,102259,20101021,5000.00,102.450,3.565,,,,20101018,220923,1.00 3BE7DF86B99AC856,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,102301,20101021,15000.00,98.000,5.401,,,,20101018,220923,1.00 DC8CF07F2A0E4927,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101018,102259,20101021,5000.00,102.618,3.250,,,,20101018,220923,1.00 8AFCE08995D56E9B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,102256,20101021,10000.00,98.628,5.104,,,,20101018,220923,1.00 EE3B91C3B6DE1B7A,S,094797N29,BLOOMINGTON MINN INDPT SCH SER B,20010501,5.000,20220201,,,20101018,102254,20101021,35000.00,105.250,0.859,,,,20101018,220923,1.00 598FA01E0B178779,S,084249BQ3,BERKELEY CNTY W VA PUB SVC SWR REF-SER B,20061001,4.800,20251001,,,20101018,102228,20101029,25000.00,100.000,4.797,,,,20101018,220923,1.00 1D553B782BB8694D,S,041462AT9,ARLINGTON HEIGHTS ILL VAR-REF-DUNTON TOWER APTS PROJ,19970522,,20240501,,,20101018,102254,20101019,25000.00,100.000,,,,,20101018,220923,1.00 0DE44EE04ED8F98F,S,570850HR1,MARLBORO TWP N J BRD ED REF,20010201,5.000,20120715,,,20101018,102100,20101021,25000.00,102.913,1.000,,,,20101018,220923,1.00 C246259CE153151E,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,102258,20101102,10000.00,103.875,4.497,,,,20101018,220923,1.00 2AB7D0D61127FECA,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101018,102303,20101021,25000.00,100.000,4.749,,,,20101018,220923,1.00 D8F428768D2F49CB,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20101018,102300,20101021,20000.00,108.250,2.428,,,,20101018,220923,1.00 72A8D898F18FF923,D,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,102114,20101021,50000.00,100.739,,,,,20101018,220923,1.00 795F481E546FF3DC,S,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101018,102314,20101021,25000.00,112.799,3.008,,,,20101018,220923,1.00 FE67C375362FFC6B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,102238,20101026,15000.00,102.125,6.801,,,,20101018,220923,1.00 82672F7CD4D1DF0C,P,011856BT7,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20130701,,,20101018,102016,20101021,150000.00,106.790,2.622,,,,20101018,220923,1.00 3D770826561C1CF0,S,011856BT7,ALASKA STUDENT LN CORP REV ST PROJS-SER A,20050330,5.250,20130701,,,20101018,102111,20101021,150000.00,106.990,2.548,,,,20101018,220923,1.00 A71164CDE3511CCC,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20101018,102214,20101021,100000.00,61.050,8.132,,,,20101018,220923,1.00 0AE519532C9B179A,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102309,20101028,200000.00,100.623,4.170,,,,20101018,220923,1.00 CE060C489708CE8F,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,102253,20101021,50000.00,106.427,1.100,,,,20101018,220923,1.00 99B92F0F5FC7AE45,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102306,20101102,20000.00,101.250,6.206,,,,20101018,220923,1.00 6410763AC987B246,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,102310,20101101,40000.00,100.000,4.699,,,,20101018,220923,1.00 C7F9EC859AD61AD5,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20101018,102312,20101021,25000.00,102.264,4.581,,,,20101018,220923,1.00 A88B2B2C055F01F8,P,90264DBJ1,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20201001,,,20101018,102200,20101019,10000.00,96.580,4.428,,,,20101018,220923,1.00 299DEC7506509B02,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101018,102221,20101021,25000.00,110.603,,,,,20101018,220923,1.00 4C8DDE0BD4B0B269,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101018,101718,20101021,10000.00,107.991,,,,,20101018,220923,1.00 34E6D60655EFADF5,P,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101018,102300,20101021,5000.00,103.419,4.530,,,,20101018,220923,1.00 A990311B88422D01,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,102300,20101021,10000.00,107.500,4.081,,,,20101018,220923,1.00 ED034697CDBC832E,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20101018,102325,20101021,5000.00,103.050,1.036,,,,20101018,220923,1.00 7FD0ADD3BA0EACE4,S,423725MS6,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.000,20210315,,,20101018,102321,20101021,25000.00,105.500,3.047,,,,20101018,220923,1.00 C1A067F579C948EC,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101018,102319,20101021,25000.00,103.503,4.048,,,,20101018,220923,1.00 D788B3EA1EB4E110,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,102321,20101021,5000.00,106.475,2.773,,,,20101018,220923,1.00 C28E16DC3610824D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101018,102323,20101018,60000.00,100.108,4.955,,,,20101018,220923,1.00 C05F3892215AAAFB,S,683119BZ3,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,3.000,20120801,,,20101018,102324,20101021,25000.00,103.730,0.880,,,,20101018,220923,1.00 1821DEA757CD5111,D,683119BZ3,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,3.000,20120801,,,20101018,102324,20101021,25000.00,103.230,,,,,20101018,220923,1.00 3B2F136E3CDDB2F4,D,93974B2V3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20270101,,,20101018,102304,20101021,25000.00,110.999,,,,,20101018,220923,1.00 6CD82D86BD4BAA1F,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101018,102231,20101021,5000.00,102.118,,,,,20101018,220923,1.00 1B61F7AEA8018D94,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101018,102229,20101021,5000.00,102.618,,,,,20101018,220923,1.00 E5C7753F379F4AE4,S,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101018,102331,20101021,10000.00,96.291,4.832,,,,20101018,220923,1.00 1C57FB31BB2E989B,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101018,102256,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 167E5A14A79CD698,S,199507UX0,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF,19930518,0.000,20111201,,,20101018,102325,20101021,10000.00,98.522,1.345,,,,20101018,220923,1.00 362E9F6BB2021DD1,S,341507MH1,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.625,20190701,,,20101018,102327,20101021,5000.00,106.182,1.500,,,,20101018,220923,1.00 8B77718162A8665A,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101018,102331,20101021,10000.00,94.402,,,,,20101018,220923,1.00 5B533787E49CD209,P,181144NG7,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20131201,,,20101018,102327,20101021,25000.00,111.274,1.408,,,,20101018,220923,1.00 B3ED8DB0A0E86D92,P,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101018,102310,20101103,60000.00,98.436,3.629,,,,20101018,220923,1.00 FCC62BE6C8931440,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,102334,20101028,200000.00,100.623,4.170,,,,20101018,220923,1.00 A6CCF464DCBF63FC,D,373539PL3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.550,20311201,,,20101018,102331,20101021,10000.00,94.167,,,,,20101018,220923,1.00 FB25859D79570688,D,929777CP3,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20180115,,,20101018,100300,20101021,80000.00,110.669,,,,,20101018,220923,1.00 698EC5D25EBBB78D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,102340,20101028,10000.00,101.818,4.275,,,,20101018,220923,1.00 5753590EE72D57FA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102342,20101021,5000.00,101.450,5.910,,,,20101018,220923,1.00 40F8866862D624BF,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,102342,20101021,5000.00,101.860,5.686,,,,20101018,220923,1.00 1EFAF0E0970412DB,S,902307HR1,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20310815,,,20101018,102338,20101021,50000.00,106.488,3.747,,,,20101018,220923,1.00 6B006F6DA9FBB8AA,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20101018,102344,20101021,30000.00,102.400,3.591,,,,20101018,220923,1.00 408D9EA01C5B4960,P,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101018,102242,20101018,1MM+,100.000,,,,,20101018,220923,1.00 F4ABFE9592008F96,S,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101018,102231,20101021,35000.00,103.597,2.500,,,,20101018,220923,1.00 27BDB40D303A4A34,S,90264DBJ1,UCF ATHLETICS ASSN INC FLA SER A,20050623,4.000,20201001,,,20101018,102300,20101019,10000.00,98.230,4.219,,,,20101018,220923,1.00 34906A9DD374E6E5,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20101018,102344,20101021,45000.00,97.250,5.903,,,,20101018,220923,1.00 C0E0365252CFFBDF,S,646108HF0,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,4.511,20171101,,,20101018,102345,20101021,30000.00,102.641,4.075,,,,20101018,220923,1.00 84C4EBDA361E86E4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,102345,20101021,10000.00,100.911,6.515,,,,20101018,220923,1.00 7F82BCEBF0BDA955,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101018,102259,20101021,25000.00,96.933,4.966,,,,20101018,220923,1.00 AC79923FD0DEB0D0,S,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101018,102318,20101115,25000.00,104.178,3.490,,,,20101018,220923,1.00 0FFD30ADBADD12B4,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,102345,20101021,10000.00,98.450,,,,,20101018,220923,1.00 DB8AF2FFC34ECDF3,S,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20101018,102312,20101021,10000.00,100.000,5.255,,,,20101018,220923,1.00 1C089F571A6FF8EF,P,050589DZ0,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20130601,,,20101018,101900,20101021,25000.00,109.282,1.369,,,,20101018,220923,1.00 EE0391CBA70827A7,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101018,102300,20101021,25000.00,95.559,,,,,20101018,220923,1.00 E994378C69B08CD1,D,902307HR1,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20310815,,,20101018,102327,20101021,50000.00,104.238,,,,,20101018,220923,1.00 CFF5688FD40645F4,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101018,102402,20101021,5000.00,100.190,2.979,,,,20101018,220923,1.00 249689786656DB0C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102350,20101021,100000.00,101.531,5.900,,,,20101018,220923,1.00 66F2213D18EB447E,P,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101018,102351,20101021,25000.00,101.495,2.798,,,,20101018,220923,1.00 840BF42BED2E9D7E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,102358,20101021,25000.00,101.250,5.650,,,,20101018,220923,1.00 920C01288BE68590,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,102358,20101020,25000.00,99.375,,,,,20101018,220923,1.00 EA4A8CCC4149220A,S,341426PE8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20330601,,,20101018,102400,20101021,5000.00,106.499,2.773,,,,20101018,220923,1.00 3D9523D944CB8CC2,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101018,102317,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 C16C3DE7AF59B938,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101018,102401,20101021,25000.00,91.500,5.670,,,,20101018,220923,1.00 EF9B35926E39434E,S,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20101018,102401,20101021,125000.00,112.840,1.050,,,,20101018,220923,1.00 B25059EE03418C4F,S,162837AJ7,CHECOTAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100505,5.248,20190901,,,20101018,102423,20101021,320000.00,108.500,4.094,,,,20101018,220923,1.00 E8407062ED440637,S,45129UBM5,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.750,20220601,,,20101018,102418,20101021,5000.00,100.000,4.663,,,,20101018,220923,1.00 DCCE2B34CD48769E,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101018,102418,20101021,5000.00,103.396,3.577,,,,20101018,220923,1.00 7BFBC8FBCF4057A3,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101018,102418,20101020,5000.00,99.110,4.840,,,,20101018,220923,1.00 6EB828958448B8AE,P,617309AA7,MORGAN CNTY UTAH SOLID WASTE VAR-HOLNAM INC PROJ ,19960807,,20310801,,,20101018,102401,20101025,150000.00,100.000,0.000,,,,20101018,220923,1.00 B34599D2B8C6703C,P,646139JR7,NEW JERSEY ST TPK AUTH TPK REV ADJ-SER D,19911212,,20180101,,,20101018,102354,20101018,500000.00,100.000,0.000,,,,20101018,220923,1.00 A1A1FE0210F80D2C,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20101018,102300,20101021,100000.00,111.838,1.050,,,,20101018,220923,1.00 626F35C7BD858F82,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101018,102315,20101021,490000.00,99.190,,,,,20101018,220923,1.00 1A6E1EA0A66711CE,S,092726AA6,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-QUALIFIED SCH CONSTR,20100727,5.000,20200801,,,20101018,102417,20101021,15000.00,106.450,4.188,,,,20101018,220923,1.00 0A024A7B98A3A3D3,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,102142,20101102,60000.00,100.000,4.000,,,,20101018,220923,1.00 9357A0869652CB43,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101018,102404,20101029,30000.00,103.832,4.500,,,,20101018,220923,1.00 9A9F8E087C9D2692,D,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101018,102037,20101021,10000.00,99.500,,,,,20101018,220923,1.00 3C5BE823A17044F7,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101018,102428,20101028,10000.00,100.000,2.799,,,,20101018,220923,1.00 460BC7D54517026F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,102422,20101021,100000.00,97.250,5.236,,,,20101018,220923,1.00 EB6D215CB4D57805,S,650014QA4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20170401,,,20101018,102420,20101021,50000.00,110.442,2.250,,,,20101018,220923,1.00 5D7C566A6AAFA68D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,102425,20101021,25000.00,99.997,4.000,,,,20101018,220923,1.00 7E141A566FBFA1C5,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,102425,20101019,25000.00,98.122,,,,,20101018,220923,1.00 FC41BE1C1488BC8F,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20101018,102400,20101022,30000.00,107.100,2.573,,,,20101018,220923,1.00 4776CCF2321B877C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,102432,20101021,10000.00,98.952,4.737,,,,20101018,220923,1.00 F8642DBB5C467439,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,102346,20101026,15000.00,102.625,6.728,,,,20101018,220923,1.00 6EF811132F06E04D,S,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101018,102357,20101021,60000.00,112.741,2.340,,,,20101018,220923,1.00 5FD8DC1AC561CB52,P,367300BG4,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20131201,,,20101018,102426,20101021,10000.00,106.330,1.895,,,,20101018,220923,1.00 D3A49456C190B340,D,367300BG4,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20131201,,,20101018,102426,20101021,10000.00,106.330,,,,,20101018,220923,1.00 7ECD0AD4C241A8BF,S,138807GS5,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.500,20190730,,,20101018,102439,20101021,10000.00,103.229,2.624,,,,20101018,220923,1.00 9513D3F7195C743A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,102441,20101021,10000.00,100.500,5.955,,,,20101018,220923,1.00 D7D2A4C0559B9E27,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20101018,102406,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 F316FB0531F6530C,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101018,102439,20101201,25000.00,104.400,4.069,,,,20101018,220923,1.00 16F56F9964E4961A,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101018,102442,20101021,15000.00,98.305,2.464,,,,20101018,220923,1.00 9ADAB809046C544C,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,102250,20101021,250000.00,98.800,,,,,20101018,220923,1.00 CD0D275DE45F3C2B,D,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20101018,102400,20101021,30000.00,112.499,,,,,20101018,220923,1.00 A4D50AC4F2AFE17C,D,274776AR4,EAST ROUTT LIBR DIST COLO ,20060620,4.375,20251201,,,20101018,102300,20101021,50000.00,101.875,,,,,20101018,220923,1.00 D290D7B4DCA4D8CE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,102449,20101021,5000.00,101.000,5.904,,,,20101018,220923,1.00 18DC1C3A1E6E8F4C,P,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20101018,102437,20101021,35000.00,103.574,3.340,,,,20101018,220923,1.00 2835872817614AA5,P,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101018,102328,20101019,1000000.00,98.500,4.893,,,,20101018,220923,1.00 E02D3C305895B301,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101018,102300,20101021,25000.00,105.937,,,,,20101018,220923,1.00 DE36701D15B1694F,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20101018,102400,20101021,20000.00,99.771,5.021,,,,20101018,220923,1.00 9D5B7FB5CD6C9B6D,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20101018,102456,20101021,25000.00,100.120,3.047,,,,20101018,220923,1.00 0082ED683E0BD395,S,667457AN5,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.470,20230701,,,20101018,102456,20101021,5000.00,107.550,4.500,,,,20101018,220923,1.00 61B82A9C4370864E,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,102452,20101027,50000.00,104.570,2.352,,,,20101018,220923,1.00 081E9FA1B3A0D568,P,649717PU3,NEW YORK N Y CITY TR CULTURAL VAR-REF-MANHATTAN SCH MUSIC-A,20090513,,20291001,,,20101018,102421,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 5B64308EE9D93A9A,S,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20101018,102400,20101021,30000.00,112.499,1.094,,,,20101018,220923,1.00 16B5395B8DDB780F,S,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101018,102456,20101021,5000.00,102.903,3.517,,,,20101018,220923,1.00 9FA58E34EB0FFB0C,S,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101018,102446,20101021,65000.00,94.674,2.510,,,,20101018,220923,1.00 96DA0CF2D6B7682D,D,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101018,102500,20101021,35000.00,104.716,,,,,20101018,220923,1.00 982484A2225B8DA8,S,45129YDV5,IDAHO HSG & FIN ASSN SINGLE SER A-CL III,20040301,4.750,20240701,,,20101018,102507,20101021,5000.00,99.500,4.799,,,,20101018,220923,1.00 580C33A8B04965AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102508,20101021,10000.00,100.000,6.102,,,,20101018,220923,1.00 5E2A94F22EC9358E,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,102509,20101102,5000.00,100.000,5.149,,,,20101018,220923,1.00 38C93357EB488383,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101018,102502,20101021,25000.00,105.941,3.450,,,,20101018,220923,1.00 B5805849B38BA4C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102454,20101021,100000.00,101.531,5.900,,,,20101018,220923,1.00 E361E228CBA44048,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,102300,20101104,50000.00,98.182,4.129,,,,20101018,220923,1.00 265418881C1C4D1D,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101018,102503,20101021,40000.00,105.997,3.074,,,,20101018,220923,1.00 9E84165925204D5F,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,101210,20101105,1MM+,107.467,,,,,20101018,220923,1.00 9B065E3921BDD28B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101018,102505,20101021,15000.00,101.000,4.813,,,,20101018,220923,1.00 311B35CEEC10C3E4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,102508,20101021,10000.00,82.500,6.600,,,,20101018,220923,1.00 0A015BF3E5F7B633,S,899697AL0,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20180701,,,20101018,102255,20101021,420000.00,109.100,2.647,,,,20101018,220923,1.00 071557C30585622C,P,899697AL0,TUMWATER WASH OFFICE PPTYS WASH ST OFFICE BLDG,20040122,5.250,20180701,,,20101018,102340,20101021,420000.00,108.900,2.701,,,,20101018,220923,1.00 0C7CD45811F5CEC8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102514,20101102,15000.00,101.000,6.228,,,,20101018,220923,1.00 B290FBA2D6628EA0,P,792892EX5,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ-SER B,19990114,6.200,20110801,,,20101018,101318,20101021,60000.00,101.410,0.705,,,,20101018,220923,1.00 DF55AF5F7E2BC68F,S,435686QT0,HOLLISTON MASS MUN PURP LN,20101015,5.000,20220401,Y,,20101018,102134,20101021,700000.00,120.326,2.900,,,,20101018,220923,1.00 128CD886B6724D10,P,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20101018,102514,20101020,5000.00,104.051,1.537,,,,20101018,220923,1.00 A6CB6B86CD54975B,P,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101018,102516,20101021,35000.00,104.650,3.097,,,,20101018,220923,1.00 1F041ADBDAA3C110,S,45200F6E4,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.250,20360815,Y,,20101018,102518,20101020,30000.00,102.075,4.979,,,,20101018,220923,1.00 8BC267042955FDCD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102514,20101102,15000.00,100.000,,,,,20101018,220923,1.00 DD5B01FB9A8067F7,D,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20101018,102156,20101021,15000.00,99.000,,,,,20101018,220923,1.00 B8F36E06A9A4C81F,S,790397DA8,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20200901,,,20101018,102500,20101021,10000.00,101.175,4.333,,,,20101018,220923,1.00 FD87CFAC021551D3,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101018,102522,20101021,5000.00,104.750,1.996,,,,20101018,220923,1.00 EAD1614B11F4938F,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101018,102518,20101021,35000.00,106.978,3.644,,,,20101018,220923,1.00 93B9885F850ECA6A,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,102250,20101021,250000.00,98.800,,,,,20101018,220923,1.00 61571F0AFC847241,S,671579WG1,OAK PARK ILL REF-SER A,20101027,3.000,20110401,Y,,20101018,101900,20101027,50000.00,101.014,0.623,,,,20101018,220923,1.00 465C9CAE7CC6A16A,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20101018,102505,20101021,20000.00,108.782,1.595,,,,20101018,220923,1.00 11BD690BCBBD31D2,P,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101018,102055,20101021,10000.00,99.500,7.713,,,,20101018,220923,1.00 F716FC23FD73B413,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,101911,20101026,500000.00,100.250,,P,,,20101018,220923,1.00 24A329028C940D76,D,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101018,102427,20101021,5000.00,102.402,,,,,20101018,220923,1.00 BB543BDF3D022A34,D,82153TAN9,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.125,20200201,,,20101018,102425,20101021,5000.00,102.902,,,,,20101018,220923,1.00 2F5E7659C9416C47,S,649902JT1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20360315,,,20101018,102528,20101021,25000.00,106.666,3.730,,,,20101018,220923,1.00 0866726095885B76,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20101018,102528,20101021,5000.00,115.875,2.780,,,,20101018,220923,1.00 C1C31E78390A1A48,D,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20101018,102451,20101021,40000.00,104.072,,,,,20101018,220923,1.00 5B2A403D72FDA721,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101018,102532,20101021,20000.00,105.000,3.843,,,,20101018,220923,1.00 9FEE11C5EEA63913,S,777543ME6,ROSEMONT ILL TAXABLE-TAX INCREMENT PROJ-5,20010715,6.950,20201201,,,20101018,102534,20101021,5000.00,106.475,2.773,,,,20101018,220923,1.00 2E4E23FE31658E5A,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101018,102535,20101021,40000.00,109.944,3.576,,,,20101018,220923,1.00 C34E886E87F448EC,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,102539,20101021,50000.00,99.997,4.000,,,,20101018,220923,1.00 1403E98F840FE688,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,102532,20101026,15000.00,101.902,4.000,,,,20101018,220923,1.00 3AF672A3B0EE1266,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101018,102535,20101021,40000.00,107.944,,,,,20101018,220923,1.00 1C2435A5AB4EBE5C,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,102539,20101019,50000.00,98.122,,,,,20101018,220923,1.00 F25365698F9870A7,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101018,102443,20101021,65000.00,93.673,,,,,20101018,220923,1.00 2A3AA637E050CE45,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101018,102500,20101021,50000.00,102.232,4.749,,,,20101018,220923,1.00 89EFDF5523545C58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102544,20101021,25000.00,101.531,5.900,,,,20101018,220923,1.00 6D91808526DD8EEC,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101018,102525,20101021,65000.00,99.517,4.655,,,,20101018,220923,1.00 A69804AE0604645D,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,,20120915,,,20101018,102228,20101019,150000.00,100.000,0.000,,,,20101018,220923,1.00 35BD79D54595E7F1,S,130625EX0,CALIFORNIA ST AMBAC-TCRS,19930901,4.750,20120901,,,20101018,102500,20101021,250000.00,106.800,1.050,,,,20101018,220923,1.00 498B6A6A9277C4C4,P,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20101018,102500,20101021,150000.00,90.161,2.761,,,,20101018,220923,1.00 3A7A9BEFFCE0FDEF,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101018,102528,20101021,65000.00,99.500,,,,,20101018,220923,1.00 0FBADE45C94FE865,D,802385HC1,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20140801,,,20101018,102500,20101021,150000.00,90.961,,,,,20101018,220923,1.00 B5DC10B291397682,D,487411CQ1,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101018,100550,20101118,200000.00,107.688,,S,,,20101018,220923,1.00 50962258596039DF,P,614155FK0,MONTGOMERY TWP N J BRD ED ,20010401,4.900,20170401,,,20101018,102556,20101021,15000.00,100.950,2.729,,,,20101018,220923,1.00 58BFBEDF91C74A09,S,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20101018,102551,20101021,10000.00,107.960,1.836,,,,20101018,220923,1.00 8EB01589B5A2A9BA,S,442403FQ9,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.068,20290215,,,20101018,102554,20101021,150000.00,105.791,5.200,,,,20101018,220923,1.00 8CA3224A01F8A3EF,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20101018,102551,20101021,10000.00,107.210,,,,,20101018,220923,1.00 CA844B65896AE32C,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101018,102457,20101021,45000.00,115.428,,,,,20101018,220923,1.00 3F04AE7B8F9D20A6,D,562894B20,MANHATTAN KANS SER A,20060601,4.000,20121101,,,20101018,102500,20101021,25000.00,105.840,,,,,20101018,220923,1.00 6D2DA45268F06BD2,S,562894B20,MANHATTAN KANS SER A,20060601,4.000,20121101,,,20101018,102400,20101021,25000.00,105.965,1.020,,,,20101018,220923,1.00 1A734898934EBE31,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101018,102605,20101021,25000.00,111.125,4.219,,,,20101018,220923,1.00 4EB05FE4EC65C7DF,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101018,102605,20101021,50000.00,116.373,2.552,,,,20101018,220923,1.00 0889FE400750E9F4,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101018,102615,20101021,5000.00,101.000,3.251,,,,20101018,220923,1.00 C4D8DA0E0F01994B,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,102356,20101104,50000.00,98.307,,,,,20101018,220923,1.00 81E94D6607FFA555,P,372453KN9,GENTRY ARK SCH DIST NO 19 REF,20091001,4.375,20310401,,,20101018,102619,20101020,30000.00,100.990,4.100,,,,20101018,220923,1.00 EBB2ACCA4FEB7C21,S,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,102606,20101021,15000.00,102.574,3.482,,,,20101018,220923,1.00 9547C5C6F625D863,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,102616,20101116,50000.00,100.720,3.834,,,,20101018,220923,1.00 3D01AFF1D500D580,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101018,102312,20101021,200000.00,100.824,3.276,,,,20101018,220923,1.00 9BBB0C3F298B2B22,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101018,102611,20101102,25000.00,100.000,3.999,,,Y,20101018,220923,1.00 EBD23CD550B1896C,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101018,102052,20101021,200000.00,98.246,,,,,20101018,220923,1.00 35AE360CE8C6E3DF,D,274776AR4,EAST ROUTT LIBR DIST COLO ,20060620,4.375,20251201,,,20101018,102342,20101021,50000.00,102.000,,,,,20101018,220923,1.00 25FA03C3382E50F6,D,443524UC5,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20111201,Y,,20101018,102200,20101028,320000.00,100.704,,,,,20101018,220923,1.00 DE597479E0C84806,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102623,20101102,10000.00,102.750,6.073,,,,20101018,220923,1.00 204096745DB4FB2E,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101018,102624,20101021,10000.00,101.000,3.251,,,,20101018,220923,1.00 5E422F2B6FAFE9AB,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102623,20101102,500000.00,100.000,6.319,,,,20101018,220923,1.00 9E424CB37CE0B902,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101018,102619,20101021,25000.00,107.125,3.772,,,,20101018,220923,1.00 9039DA9456776747,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,102600,20101021,10000.00,107.500,4.081,,,,20101018,220923,1.00 A7FAC905D61865DD,S,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101018,102629,20101021,10000.00,100.110,3.103,,,,20101018,220923,1.00 3DA11873E04B0432,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101018,102631,20101021,10000.00,106.850,5.024,,,,20101018,220923,1.00 7FC56B7C70ABE1D0,P,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20101018,102622,20101021,25000.00,102.760,3.398,,,,20101018,220923,1.00 F5C51F609F79C4AF,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101018,102632,20101021,25000.00,42.601,4.515,,,,20101018,220923,1.00 A8A4523D6634901F,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102200,20101105,1MM+,110.361,4.480,,,,20101018,220923,1.00 6D72E26F78362809,P,69068VAV7,OWEN CNTY KY PUB PPTYS CORP COURT FACS PROJ,20100427,4.250,20290501,,,20101018,102639,20101020,5000.00,99.260,4.308,,,,20101018,220923,1.00 4741349D6081FF5D,S,259561KF4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,3.750,20140901,,,20101018,102639,20101021,40000.00,106.490,1.994,,,,20101018,220923,1.00 474E48DD1CD90DFC,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,102627,20101021,10000.00,108.422,2.753,,,,20101018,220923,1.00 0E8A8C8599B6781B,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101018,102555,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 B1E61BFB989CD47D,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,102625,20101021,50000.00,109.277,3.740,,,,20101018,220923,1.00 46CFA62A56F5CBDA,S,661836Z90,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,3.750,20130215,,,20101018,102631,20101021,50000.00,106.281,1.000,,,,20101018,220923,1.00 02E46AD3C580950E,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,102400,20101021,100000.00,104.475,,,,,20101018,220923,1.00 1C636D5B95835A40,S,473020GX7,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20120815,,,20101018,102642,20101021,25000.00,98.072,1.075,,,,20101018,220923,1.00 EB9DB22F835024A4,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101018,102647,20101104,200000.00,99.025,3.600,,,,20101018,220923,1.00 49E0D40AA7851A0D,S,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101018,102622,20101021,5000.00,108.160,3.492,,,,20101018,220923,1.00 CBDE6F002602D026,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101018,102647,20101104,200000.00,97.525,,,,,20101018,220923,1.00 F1FBA8CB04F3F213,D,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101018,102622,20101021,5000.00,108.000,,,,,20101018,220923,1.00 E6CE1B6D2C1E7D38,D,93975WBT1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.250,20210601,,,20101018,102622,20101021,5000.00,108.000,,,,,20101018,220923,1.00 58748B8F6A71A427,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,102610,20101021,25000.00,102.173,,,,,20101018,220923,1.00 723EF04E5CA9FC24,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20101018,102652,20101021,5000.00,97.729,4.738,,,,20101018,220923,1.00 A1DA37E9D5B5E605,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,102652,20101101,5000.00,100.493,3.937,,,,20101018,220923,1.00 2E9831403484DA9E,P,584190HQ8,MEDFORD MASS ,20010315,5.000,20200315,,,20101018,102657,20101021,40000.00,101.670,3.254,,,,20101018,220923,1.00 F60D2DC926599937,S,927781CR3,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20061108,,20361101,,,20101018,102645,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 2070500D97023FE9,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,102652,20101029,15000.00,100.000,4.999,,,,20101018,220923,1.00 66B98261D621003D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,102700,20101021,40000.00,101.128,5.667,,,,20101018,220923,1.00 7B783296952ED257,S,91480QDT4,UNIVERSITY PL WASH TAXABLE-SER B,20090824,6.420,20251201,,,20101018,102703,20101021,5000.00,110.750,5.371,,,,20101018,220923,1.00 40D9B8A8599AA440,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102704,20101021,10000.00,101.450,5.910,,,,20101018,220923,1.00 C6FAAF0983806439,S,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20101018,102703,20101021,10000.00,105.897,3.523,,,,20101018,220923,1.00 BFA7216E51B527F0,S,64966HP53,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.100,20200115,,,20101018,102703,20101021,5000.00,106.535,2.088,,,,20101018,220923,1.00 3D9A62008AA8115A,S,320265TK7,FIRST FLA GOVTL FING COMMN REV REF-SER C,20051109,3.500,20110701,,,20101018,102703,20101021,25000.00,101.794,0.901,,,,20101018,220923,1.00 69C3755F20D41E1A,S,4386697S6,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FSA-CR,19930401,5.000,20131001,,,20101018,102700,20101021,100000.00,111.576,1.000,,,,20101018,220923,1.00 D6DBB474C1F15102,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,102706,20101021,5000.00,108.422,2.753,,,,20101018,220923,1.00 1C308FCCC132EBC2,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,102658,20101026,25000.00,100.000,4.750,,,,20101018,220923,1.00 DE2964472EABD420,S,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101018,102650,20101021,15000.00,101.500,0.501,,,,20101018,220923,1.00 C50971BF615311EF,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101018,102653,20101021,5000.00,100.500,4.862,,,,20101018,220923,1.00 6E75A1F0DAE4DED8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102707,20101021,25000.00,101.156,5.949,,,,20101018,220923,1.00 5148398D6F8C54CD,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,101100,20101105,1MM+,110.361,,,,,20101018,220923,1.00 84CA907921E8D393,D,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,102600,20101021,15000.00,101.449,,,,,20101018,220923,1.00 D6638B376356FEE0,D,537092DV7,LITTLE EGG HBR N J GEN IMPT,20031115,4.375,20231115,,,20101018,102603,20101021,15000.00,101.698,,,,,20101018,220923,1.00 E5D2A8294661C613,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,102710,20101021,25000.00,105.422,4.275,,,,20101018,220923,1.00 56D0058B7C582E8E,P,196458H55,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20190301,,,20101018,102454,20101021,150000.00,109.740,2.840,,,,20101018,220923,1.00 60EBE5D487F51CA9,S,196458H55,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20190301,,,20101018,102549,20101021,150000.00,109.940,2.798,,,,20101018,220923,1.00 59208E1CFBA1BFA1,S,288403CD8,ELLETTSVILLE IND BLDG CORP POLICE STATION PROJ,20040330,4.400,20190715,,,20101018,102715,20101021,10000.00,102.920,3.273,,,,20101018,220923,1.00 F283D2A386E29191,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,102715,20101026,10000.00,102.136,6.750,,,,20101018,220923,1.00 591DCAEE6128082E,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101018,102716,20101021,5000.00,106.157,4.700,,,,20101018,220923,1.00 731BE48BC90461FB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102716,20101102,10000.00,101.653,6.170,,,,20101018,220923,1.00 AA54C5F9B3EBF04D,S,702754BN1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.500,20180501,Y,,20101018,102720,20101022,150000.00,99.999,2.500,,,,20101018,220923,1.00 F8BDE1058A15C748,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101018,102312,20101021,490000.00,100.250,2.090,,,,20101018,220923,1.00 36B203728941B195,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,102714,20101028,10000.00,98.566,4.593,,,,20101018,220923,1.00 9D5E4DC0E2777732,D,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101018,102653,20101021,15000.00,101.500,,,,,20101018,220923,1.00 5E395F073524221F,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101018,102312,20101021,490000.00,99.250,,,,,20101018,220923,1.00 FF9196CF3357DAFF,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,102622,20101021,50000.00,107.152,,,,,20101018,220923,1.00 1B3EA6618C3329C5,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,102621,20101021,50000.00,107.277,,,,,20101018,220923,1.00 91717A417659F324,P,2245617J3,CRANSTON R I ,20040215,3.500,20130215,,,20101018,102728,20101021,25000.00,103.970,1.743,,,,20101018,220923,1.00 38B9B6E70A086D57,P,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20101018,102728,20101021,10000.00,103.527,1.482,,,,20101018,220923,1.00 E349E9FD13B88CED,S,395460W87,GREENSBORO N C REF-SER C,20101102,3.000,20160201,Y,,20101018,102703,20101102,1MM+,108.066,1.400,,,,20101018,220923,1.00 877D58DF56573BB2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102733,20101021,5000.00,99.800,6.121,,,,20101018,220923,1.00 AC3394034F20FE26,S,59333PXH6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20251001,,,20101018,102729,20101021,25000.00,107.500,3.994,,,,20101018,220923,1.00 E909D8A583C6FA5B,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,102729,20101021,60000.00,99.800,4.764,,,,20101018,220923,1.00 5A9F467AFFD758A4,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101018,102635,20101021,10000.00,96.850,5.227,,,,20101018,220923,1.00 7B79A5761E6BC231,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101018,102339,20101021,100000.00,101.151,4.800,,,,20101018,220923,1.00 80AC96B7C7CCE9BE,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,Y,,20101018,102500,20101110,1MM+,107.482,1.550,,,Y,20101018,220923,1.00 4BCA4D6D580CD23A,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,102738,20101021,5000.00,103.750,6.046,,,,20101018,220923,1.00 82D949DC418F0C77,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,102739,20101021,10000.00,97.750,7.223,,,,20101018,220923,1.00 063B1A8AE19DBB99,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101018,102710,20101021,35000.00,99.991,5.125,,,,20101018,220923,1.00 EC28FCF845FEDC18,S,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20101018,102734,20101021,10000.00,75.848,3.473,,,,20101018,220923,1.00 E821C77FEAE8B48A,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101018,102713,20101021,35000.00,99.991,,,,,20101018,220923,1.00 FE4C9DE8BF74295B,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,102730,20101102,500000.00,100.000,6.518,,,,20101018,220923,1.00 0B0CFED8450B89C8,S,200588JX0,COMMERCE CITY COLO SALES & USE ,20050210,4.000,20220801,,,20101018,102700,20101021,10000.00,98.569,4.154,,,,20101018,220923,1.00 8D6094A25BB6C803,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,102743,20101102,20000.00,100.000,4.499,,,,20101018,220923,1.00 BA56D6E083B0978F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102745,20101102,10000.00,102.750,6.073,,,,20101018,220923,1.00 A7C367FFE4ABEBC0,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101018,102747,20101021,50000.00,106.055,3.750,,,,20101018,220923,1.00 CEA5DC2D74EB55AB,S,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101018,102747,20101021,20000.00,110.304,2.703,,,,20101018,220923,1.00 8E397B46AEAC4BE3,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101018,102747,20101021,50000.00,104.805,,,,,20101018,220923,1.00 AC7F7D319ED3A142,D,2837673J8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20280815,,,20101018,102747,20101021,20000.00,109.054,,,,,20101018,220923,1.00 B40CA95C4F9DF4E1,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101018,102747,20101021,50000.00,51.096,4.787,,,,20101018,220923,1.00 BAA3DA59B8361C78,S,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20101018,102710,20101021,5000.00,106.303,1.250,,,,20101018,220923,1.00 5079C37EC72EE7EA,S,915799FW5,UPPER FREEHOLD N J REGL SCH REF,20100504,5.000,20190715,,,20101018,102735,20101021,10000.00,118.102,2.663,,,,20101018,220923,1.00 620F00264BD9CA25,P,419795CC1,HAWAII ST CTFS PARTN ST OFFICE BLDG-SER A,20091105,4.000,20190501,,,20101018,102741,20101021,25000.00,106.614,3.111,,,,20101018,220923,1.00 BFB190983E4A5D4D,D,196797VF8,COLORADO WTR RES PWR DEV AUTH SER A,20030501,3.500,20130901,,,20101018,102700,20101021,5000.00,106.303,,,,,20101018,220923,1.00 8D4EC090242FF6D4,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,102642,20101021,80000.00,69.517,,,,,20101018,220923,1.00 0FB23561BDD6E604,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101018,102755,20101021,5000.00,101.900,4.615,,,,20101018,220923,1.00 2DC78C1B1B21BF3F,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20101018,102758,20101021,20000.00,101.290,4.166,,,,20101018,220923,1.00 767410E4C7F38A33,P,408810DQ9,HAMPDEN & WILBRAHAM MASS REGL SER A,20010401,4.900,20180401,,,20101018,102758,20101021,50000.00,101.982,2.631,,,,20101018,220923,1.00 B72175147CE550B8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,102706,20101021,25000.00,99.256,,,,,20101018,220923,1.00 3E4810B6ACBA4D97,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101018,102739,20101021,10000.00,99.978,5.751,,,,20101018,220923,1.00 27401E8670FEB689,P,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101018,102756,20101021,15000.00,101.842,1.700,,,,20101018,220923,1.00 D8091914EEC2F0CB,S,52850CGH2,LEWISTON ME REF-SER B,20100915,2.000,20140401,,,20101018,102531,20101021,25000.00,102.827,1.160,,,,20101018,220923,1.00 AEF68E5A8C900563,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101018,102742,20101021,10000.00,103.141,3.871,,,,20101018,220923,1.00 78C4622D5294DA6F,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101018,102752,20101021,10000.00,99.165,4.844,,,,20101018,220923,1.00 0BB3B0815DC33E84,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20101018,102728,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 702B2BD98800221F,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,102752,20101118,10000.00,100.000,6.375,,,Y,20101018,220923,1.00 C1C21E5FD20843AF,S,64579FPC1,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20130701,,,20101018,102757,20101021,5000.00,100.000,5.135,,,,20101018,220923,1.00 6D118D385552CB29,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101018,102756,20101021,5000.00,109.000,2.829,,,,20101018,220923,1.00 55A62FDEB2C0C4EF,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20101018,102802,20101021,30000.00,107.200,4.450,,,,20101018,220923,1.00 0F7ABCF9B859F8DD,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,102812,20101021,10000.00,100.000,4.999,,,,20101018,220923,1.00 1E914F44F31DA250,P,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20101018,102800,20101021,50000.00,116.769,2.829,,,,20101018,220923,1.00 99C9DBAA79194B99,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20101018,102815,20101021,20000.00,100.000,4.798,,,,20101018,220923,1.00 AB045B4F07EA1513,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101018,102737,20101021,10000.00,99.877,,,,,20101018,220923,1.00 099BBC6E70CE79DD,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,102700,20101028,10000.00,98.456,,,,,20101018,220923,1.00 97DB27C92ECA7E54,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20101018,102800,20101021,25000.00,108.250,2.428,,,,20101018,220923,1.00 6E5CFD9C4EC0AFFB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,102821,20101102,15000.00,102.750,6.073,,,,20101018,220923,1.00 EE50B1981B4524AA,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,102825,20101101,10000.00,100.493,3.937,,,,20101018,220923,1.00 91164A5C868C81E1,P,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20101018,102808,20101021,50000.00,112.096,2.842,,,,20101018,220923,1.00 0220D586E58072BF,S,20772G2N7,CONNECTICUT ST SER A,20090226,5.000,20280215,,,20101018,102300,20101021,290000.00,112.659,3.250,,,,20101018,220923,1.00 EB302138E257DE64,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101018,102824,20101021,100000.00,117.281,2.580,,,,20101018,220923,1.00 73BE245298FF860E,D,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20101018,102300,20101021,125000.00,112.840,,,,,20101018,220923,1.00 A7EF9C3409BF4387,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101018,102824,20101021,100000.00,115.781,,,,,20101018,220923,1.00 97D6B2C7D473A45B,P,196707DB6,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20210301,,,20101018,102829,20101020,10000.00,101.572,3.606,,,,20101018,220923,1.00 8C053998A1666F98,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20101018,102806,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 7243559A0E82CF97,P,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20101018,102826,20101021,50000.00,109.365,1.443,,,,20101018,220923,1.00 8F6353C3AF2E84AF,P,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20101018,102833,20101021,25000.00,114.932,2.023,,,,20101018,220923,1.00 9599CB17B06D1D2A,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,102840,20101021,25000.00,103.250,6.078,,,,20101018,220923,1.00 6719E976765A3C5E,P,68607VKW4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.600,20160401,,,20101018,102840,20101020,5000.00,105.599,1.913,,,,20101018,220923,1.00 00C80D4246DFFFF4,P,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101018,102400,20101105,1MM+,111.936,4.300,,,,20101018,220923,1.00 7F03414625FDFEED,D,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20101018,102310,20101103,60000.00,98.461,,,,,20101018,220923,1.00 A6A2E95436DC54FA,P,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20101018,102846,20101021,10000.00,100.572,3.929,,,,20101018,220923,1.00 6E0915EEC6AC6FBA,S,914402F98,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20170401,,,20101018,102800,20101021,25000.00,104.240,1.800,,,,20101018,220923,1.00 B542CE896E4241B4,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101018,102851,20101021,25000.00,108.107,3.129,,,,20101018,220923,1.00 0A427D8AC4040F22,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101018,102853,20101021,50000.00,109.365,1.443,,,,20101018,220923,1.00 A984DA6AC1065978,S,820353BS8,SHAWANGUNK TOWN N Y PUB IMPT,20101020,3.500,20261101,Y,,20101018,102553,20101021,35000.00,99.392,3.550,,,,20101018,220923,1.00 FACF152D288DCB16,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101018,102843,20101021,25000.00,108.107,,,,,20101018,220923,1.00 94E63E16688A6AF3,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101018,102747,20101021,160000.00,111.622,,,,,20101018,220923,1.00 9DE419F5816256D5,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20101018,102744,20101021,160000.00,111.672,,,,,20101018,220923,1.00 B19034B84FCC924C,P,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20101018,102800,20101021,100000.00,109.076,0.900,,,,20101018,220923,1.00 00311413B5FA2445,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,102859,20101028,20000.00,100.000,4.999,,,,20101018,220923,1.00 E8CA83BEA73CB9FE,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101018,102700,20101021,10000.00,107.192,0.750,,,,20101018,220923,1.00 0EAF4DFA29DB52A5,D,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20101018,102800,20101021,100000.00,109.076,,,,,20101018,220923,1.00 1C288BFA15D8E201,P,70360PCN9,PAULDING CNTY GA WTR & SEW REV ,20090219,4.000,20111201,,,20101018,102842,20101021,50000.00,103.288,1.016,,,,20101018,220923,1.00 B44DCB611562B828,S,662577FB6,NORTH STAR SCH DIST PA SER A,20101110,3.250,20220315,Y,,20101018,102656,20101110,25000.00,99.997,3.250,,,,20101018,220923,1.00 55C0A6664620C75B,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,102850,20101026,250000.00,98.500,,S,,,20101018,220923,1.00 576F77454F31BFB9,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101018,102801,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 72039F76365757CC,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101018,102911,20101021,25000.00,103.457,3.500,,,,20101018,220923,1.00 0480459CA9BB8863,S,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20101018,102800,20101021,25000.00,111.450,2.240,,,,20101018,220923,1.00 3E1268846A4230B4,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,102850,20101026,250000.00,98.440,,P,,,20101018,220923,1.00 BC891E2C0D80B2AE,S,263493TK4,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-REF-SCH-SER A,20040901,4.000,20111001,,,20101018,102913,20101021,30000.00,103.560,0.224,,,,20101018,220923,1.00 06B985343FBB082A,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101018,102916,20101108,25000.00,100.747,1.854,,,,20101018,220923,1.00 E16C993FC53DF434,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101018,102917,20101021,5000.00,103.200,3.113,,,,20101018,220923,1.00 5B68823D30861A5C,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101018,102904,20101021,5000.00,101.000,,,,,20101018,220923,1.00 65EEA25F668CE5A8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,102926,20101102,10000.00,103.000,6.295,,,,20101018,220923,1.00 B8ABB98EE3D15CC1,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,102021,20101021,35000.00,101.946,4.634,,,,20101018,220923,1.00 489BA709361DB79F,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,102024,20101021,35000.00,101.746,,,,,20101018,220923,1.00 36223AF3AF6EC311,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101018,102923,20101021,75000.00,104.087,2.850,,,,20101018,220923,1.00 271AE6394D7E174C,S,875232BJ8,TAMPA FLA SALES TAX REV ,20061220,4.000,20181001,,,20101018,102917,20101021,10000.00,106.810,2.750,,,,20101018,220923,1.00 0F366CE83C393964,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101018,102919,20101026,25000.00,99.568,3.045,,,,20101018,220923,1.00 385F6D6C7D0BF2FB,S,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101018,102928,20101021,25000.00,99.250,3.411,,,,20101018,220923,1.00 3213BB715B905212,S,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101018,102833,20101021,70000.00,72.752,7.469,,,,20101018,220923,1.00 212B7122DBAF1C02,S,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101018,102517,20101021,5000.00,107.500,1.249,,,,20101018,220923,1.00 5668AA8B96A768A7,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101018,102930,20101026,15000.00,101.183,4.100,,,,20101018,220923,1.00 D72D1E25ECCEB218,S,606092BZ6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20160101,,,20101018,102931,20101021,20000.00,109.549,3.000,,,,20101018,220923,1.00 7531789819154D97,D,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101018,102833,20101021,70000.00,70.500,,,,,20101018,220923,1.00 67FC473C2531B299,D,13016NCB8,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.125,20380601,,,20101018,102833,20101021,70000.00,70.752,,,,,20101018,220923,1.00 A268676872C5C34E,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101018,102930,20101021,35000.00,102.375,3.062,,,,20101018,220923,1.00 4C1CC3B1A1643917,S,6461358G1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20200615,,,20101018,102933,20101021,10000.00,109.421,3.060,,,,20101018,220923,1.00 64474007C39A77C1,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,102946,20101027,10000.00,100.000,4.499,,,,20101018,220923,1.00 380249A5CB02A214,D,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101018,102750,20101021,165000.00,98.758,,P,,,20101018,220923,1.00 27F9AA7BBB31D7A0,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101018,102949,20101026,50000.00,101.883,5.000,,,,20101018,220923,1.00 F38523A28625A234,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101018,102942,20101021,20000.00,101.875,4.143,,,,20101018,220923,1.00 2C9B4F1742463D4B,S,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101018,102946,20101021,20000.00,71.039,3.934,,,,20101018,220923,1.00 9F6FA5FA305B6601,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101018,102950,20101021,15000.00,102.121,5.921,,,,20101018,220923,1.00 6C1B8A2551C15610,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,102957,20101021,5000.00,101.000,4.905,,,,20101018,220923,1.00 93D066C9520DDBD4,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101018,102951,20101021,10000.00,103.080,3.250,,,,20101018,220923,1.00 B270FC04AAD8A80A,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101018,102908,20101021,20000.00,100.000,3.625,,,,20101018,220923,1.00 0072396DA1EC6F2A,S,64988TCY2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20130601,,,20101018,102933,20101021,50000.00,110.483,1.397,,,,20101018,220923,1.00 F2D2758FE75B5C83,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101018,102946,20101021,20000.00,70.939,,,,,20101018,220923,1.00 ABF47D4EB441E896,D,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20101018,102839,20101021,60000.00,92.844,,,,,20101018,220923,1.00 C760D6275B6FAC5C,D,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20101018,102954,20101021,10000.00,106.942,,,,,20101018,220923,1.00 3E4AAF778F213E07,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101018,102951,20101021,10000.00,103.080,,,,,20101018,220923,1.00 B274174D7CA7E037,D,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101018,102904,20101108,25000.00,99.522,,,,,20101018,220923,1.00 B129E729FC82A946,S,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101018,102800,20101021,25000.00,105.442,0.970,,,,20101018,220923,1.00 7DB77082F396803B,S,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20101018,102952,20101021,10000.00,112.125,2.349,,,,20101018,220923,1.00 ADAC919488B257E5,S,592710EE3,METUCHEN N J SCH DIST ,20050315,4.125,20150815,,,20101018,102955,20101021,40000.00,110.922,1.750,,,,20101018,220923,1.00 3E18C4CAEBDE89BC,P,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101018,102800,20101021,5000.00,106.839,1.461,,,,20101018,220923,1.00 2C39488BBB02205B,P,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20101018,102957,20101021,75000.00,107.663,2.289,,,,20101018,220923,1.00 7F156828349067C1,D,20774WLR0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER G-1,20061004,3.750,20131115,,,20101018,102800,20101021,5000.00,107.000,,,,,20101018,220923,1.00 C78ABA200D637AE6,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101018,102959,20101021,65000.00,114.460,1.000,,,,20101018,220923,1.00 7642AC3DDB5191B2,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,103008,20101021,10000.00,102.575,5.038,,,,20101018,220923,1.00 241DDEDC4AFA814B,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101018,103011,20101021,25000.00,109.000,6.008,,,,20101018,220923,1.00 71EE885AEA31B1C9,S,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101018,103005,20101021,100000.00,103.970,3.287,,,,20101018,220923,1.00 46F77248177C523C,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102700,20101105,1MM+,110.088,4.512,,,,20101018,220923,1.00 E9D604BEDF651AB4,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102800,20101105,1MM+,110.088,4.512,,,,20101018,220923,1.00 C406FFFC07E4567D,D,378352LJ5,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20220701,,,20101018,103000,20101021,100000.00,103.970,,,,,20101018,220923,1.00 FFD6759789A69BAA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,103009,20101021,15000.00,100.000,4.999,,,,20101018,220923,1.00 A13592724087748F,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20101018,103018,20101021,40000.00,108.403,3.749,,,,20101018,220923,1.00 7B092BB465883C94,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20101018,103012,20101021,35000.00,110.500,3.829,,,,20101018,220923,1.00 FA9AD369AA2B2131,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101018,103000,20101021,100000.00,115.501,1.716,,,,20101018,220923,1.00 67D44CFEFBB09264,S,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101018,103000,20101021,150000.00,113.727,2.266,,,,20101018,220923,1.00 F776AB4BDA92B39C,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101018,103000,20101021,300000.00,104.669,1.614,,,,20101018,220923,1.00 2CFB24E5282AA17C,S,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20101018,103017,20101021,25000.00,112.750,3.986,,,,20101018,220923,1.00 F8889E3AD700A5B2,S,900633AE8,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,4.000,20140701,,,20101018,103011,20101021,10000.00,107.086,2.000,,,,20101018,220923,1.00 CF6AAA4A15B4AFF0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103028,20101021,40000.00,101.450,5.910,,,,20101018,220923,1.00 8023610CC6C73747,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101018,103024,20101021,50000.00,99.800,4.013,,,,20101018,220923,1.00 3BAFA9F6AB917078,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101018,102918,20101026,25000.00,97.193,,,,,20101018,220923,1.00 1399F3D8A563CF2E,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101018,103032,20101021,10000.00,102.666,3.874,,,,20101018,220923,1.00 E197AF320BB63E72,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101018,102900,20101021,200000.00,105.660,4.483,,,,20101018,220923,1.00 20B880E3A5C9C400,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20101018,103000,20101018,100000.00,100.000,0.000,,,,20101018,220923,1.00 5B35F4A4A3437AA5,P,677520RV2,OHIO ST SITE DEV-SER A,20061205,3.550,20150501,,,20101018,103033,20101021,50000.00,107.322,1.856,,,,20101018,220923,1.00 5790BC67686E9749,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,103006,20101026,50000.00,100.000,4.250,,,,20101018,220923,1.00 B22F12363E9CB67D,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,103013,20101026,50000.00,100.000,4.250,,,,20101018,220923,1.00 9DB7838D3E74DC8C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,103032,20101021,25000.00,100.000,4.999,,,,20101018,220923,1.00 7DA71A93F0D2A20B,S,455057GF0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20260701,,,20101018,103033,20101021,15000.00,106.300,3.277,,,,20101018,220923,1.00 FD6788076B60301E,D,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101018,103033,20101026,25000.00,96.943,,,,,20101018,220923,1.00 50349B773460D7A8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,103048,20101028,25000.00,102.375,5.848,,,,20101018,220923,1.00 8632050B56C7B0EA,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,103032,20101102,10000.00,103.176,4.586,,,,20101018,220923,1.00 67DCAB26F68B108A,P,49474ELJ0,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.375,20171201,,,20101018,103042,20101021,35000.00,107.132,1.911,,,,20101018,220923,1.00 2FCA631AEFDC57E4,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101018,102643,20101021,25000.00,96.000,,,,,20101018,220923,1.00 E0F2F45E2E3703AA,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,,,20101018,103043,20101021,45000.00,100.000,3.600,,,,20101018,220923,1.00 CB8FAF8488ABA994,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,103047,20101021,10000.00,99.800,4.764,,,,20101018,220923,1.00 E56A940F31498074,S,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101018,102800,20101021,50000.00,113.500,3.120,,,,20101018,220923,1.00 5F9FA2D3CF45763A,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20101018,102900,20101021,100000.00,101.403,0.473,,,,20101018,220923,1.00 181116E1F2C5E24E,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,103000,20101021,10000.00,107.500,4.081,,,,20101018,220923,1.00 A44A18F12A47B06E,S,489260EH8,KENNEBEC ME WTR DIST REF,20040715,3.400,20111201,,,20101018,103054,20101021,25000.00,102.625,1.017,,,,20101018,220923,1.00 0137A8A5EB18FBCD,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,102952,20101026,15000.00,102.125,6.801,,,,20101018,220923,1.00 814A420F157F36A0,S,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101018,103038,20101021,100000.00,107.846,0.750,,,,20101018,220923,1.00 2EA77F75A1353982,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20101018,103058,20101018,30000.00,96.100,4.493,,,,20101018,220923,1.00 4EAB3522100515B5,D,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20101018,102800,20101021,50000.00,112.500,,,,,20101018,220923,1.00 010BE920727A5B51,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101018,102945,20101021,20000.00,70.689,,,,,20101018,220923,1.00 329494FF9E2A4693,D,502516HJ9,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20190801,,,20101018,102944,20101021,20000.00,70.939,,,,,20101018,220923,1.00 D99E718B351DF048,D,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20101018,102951,20101021,10000.00,110.000,,,,,20101018,220923,1.00 3621B5E25CD7023F,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,102639,20101021,80000.00,69.642,,,,,20101018,220923,1.00 CB0FABA2AA6E019F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,103111,20101021,10000.00,101.226,4.462,,,,20101018,220923,1.00 5AE6FAA48465EC7E,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20101018,102156,20101021,5000.00,101.515,5.700,,,,20101018,220923,1.00 3E59F1180EC708DB,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101018,103110,20101021,50000.00,99.000,5.342,,,,20101018,220923,1.00 82200B9C365FB504,S,788836AQ7,ST CLAIR BORO PA ,20101101,3.600,20241201,Y,,20101018,103112,20101101,50000.00,100.000,3.600,,,,20101018,220923,1.00 69DA2E2D6FDEAE0D,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,103115,20101021,5000.00,99.970,6.353,,,,20101018,220923,1.00 46DE02B049B0A33F,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,103114,20101027,25000.00,100.918,4.386,,,,20101018,220923,1.00 D8206209D75DF651,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101018,102815,20101021,245000.00,99.450,,P,,,20101018,220923,1.00 2CC929D83FA57D54,D,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20101018,103053,20101021,10000.00,103.080,,,,,20101018,220923,1.00 CCCF62B3E82B4798,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20101018,103100,20101021,100000.00,103.500,4.503,,,,20101018,220923,1.00 BE329D89036DD1AB,P,762243N74,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.125,20340515,,,20101018,103100,20101021,100000.00,107.589,4.067,,,,20101018,220923,1.00 69FEAD96251664EB,P,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101018,103100,20101021,10000.00,106.589,1.248,,,,20101018,220923,1.00 1F6AD045C3BA748B,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101018,103120,20101021,4000.00,93.690,3.533,,,,20101018,220923,1.00 166BB42CC58E142F,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,103112,20101021,40000.00,105.636,1.800,,,,20101018,220923,1.00 4BAD8BBC45D0F7AD,S,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20101018,103117,20101021,40000.00,105.516,0.858,,,,20101018,220923,1.00 585E1D12BCE99860,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101018,103111,20101021,15000.00,106.141,3.963,,,,20101018,220923,1.00 6D2FB596B48D3935,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102900,20101105,700000.00,110.088,4.512,,,,20101018,220923,1.00 F7596A7537D85C4B,P,64986M2X2,NEW YORK ST HSG FIN AGY REV VAR-330 RIVERDALE AVE APTS-A,20081230,,20421101,,,20101018,102900,20101025,1MM+,100.000,,,,,20101018,220923,1.00 8AC4085135F59E46,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,103040,20101021,40000.00,98.865,5.856,,,,20101018,220923,1.00 48548EECD372305D,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101018,103129,20101021,5000.00,77.901,3.501,,,,20101018,220923,1.00 1B1A74CC724554BF,S,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20101018,103124,20101021,25000.00,105.400,2.955,,,,20101018,220923,1.00 B52E1D140CBD3350,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101018,103047,20101018,400000.00,100.000,0.000,,,,20101018,220923,1.00 2AD16DD3AA99DBF9,P,196797YV0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20270901,,,20101018,103136,20101020,20000.00,101.986,4.045,,,,20101018,220923,1.00 687CDDBC47415691,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101018,103134,20101021,10000.00,107.607,3.692,,,,20101018,220923,1.00 2F548C228DA876D3,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,103055,20101026,10000.00,101.106,4.600,,,,20101018,220923,1.00 43420FA38D9E0C20,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103101,20101021,20000.00,100.170,5.794,,,,20101018,220923,1.00 6421132BDEF436BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103102,20101021,50000.00,101.636,5.600,,,,20101018,220923,1.00 F4226AC9E7B500A0,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,103108,20101021,10000.00,101.126,,,,,20101018,220923,1.00 929439126CE82763,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,103141,20101021,20000.00,102.125,5.799,,,,20101018,220923,1.00 569C2A7C0E379CA0,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,103134,20101026,10000.00,101.240,3.845,,,,20101018,220923,1.00 CF05656D531F8CDC,S,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101018,103132,20101021,100000.00,105.949,2.842,,,,20101018,220923,1.00 B1262D46816FA5DB,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101018,103143,20101021,100000.00,106.654,1.444,,,,20101018,220923,1.00 069096B5369C6BB1,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101018,103140,20101021,60000.00,116.939,1.811,,,,20101018,220923,1.00 4D41E1D4488F84DA,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20101018,103139,20101021,5000.00,101.705,3.750,,,,20101018,220923,1.00 008CFC027DB43156,D,580773FP9,MC HENRY & KANE CNTYS ILL CAP APPREC-SCH BLDG,20040616,0.000,20130101,,,20101018,103112,20101021,65000.00,93.574,,,,,20101018,220923,1.00 3A5EF91CB638A8EB,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,103114,20101027,25000.00,98.693,,,,,20101018,220923,1.00 8AA5CAC7F0F47B95,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101018,103111,20101021,15000.00,105.890,,,,,20101018,220923,1.00 DB6703483F62EF07,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101018,103130,20101021,50000.00,103.613,0.699,,,,20101018,220923,1.00 F2FCC250DD80C79A,P,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20101018,103147,20101021,5000.00,103.500,5.599,,,,20101018,220923,1.00 5019438938C7B850,S,171314HD2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20170801,Y,,20101018,103150,20101104,375000.00,105.434,2.130,,,,20101018,220923,1.00 8CC289AEDBD1CB71,D,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,Y,,20101018,103031,20101028,50000.00,101.227,,,,,20101018,220923,1.00 3199E56044FC8F99,D,455057GF0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20260701,,,20101018,103032,20101021,15000.00,103.675,,,,,20101018,220923,1.00 79DFFB2578133B7F,D,455057GF0,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.500,20260701,,,20101018,103028,20101021,15000.00,103.925,,,,,20101018,220923,1.00 4DB24DA4717A1F3F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103100,20101020,20000.00,98.750,,,,,20101018,220923,1.00 C79074D7EA8A6A88,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103115,20101020,50000.00,98.750,,,,,20101018,220923,1.00 F53BB586630E86A1,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,103159,20101021,25000.00,104.000,4.833,,,,20101018,220923,1.00 7CC3AD21E18521D7,S,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20101018,103151,20101021,100000.00,112.546,2.319,,,,20101018,220923,1.00 BE9352AB74621966,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,Y,,20101018,103152,20101021,105000.00,99.200,3.062,,,,20101018,220923,1.00 E3D778DC2A9385B1,S,166409FT4,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20281101,,,20101018,103155,20101021,100000.00,107.500,3.064,,,,20101018,220923,1.00 340C0107343B9BA8,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101018,103158,20101021,100000.00,109.500,3.157,,,,20101018,220923,1.00 F47D3A81EBDEB740,S,660393A90,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,4.000,20190801,,,20101018,103200,20101021,50000.00,103.811,3.134,,,,20101018,220923,1.00 711602BB0735D3C1,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,103200,20101028,20000.00,100.042,4.619,,,,20101018,220923,1.00 30F799D8B8CB61DC,S,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20101018,103100,20101021,100000.00,102.442,0.473,,,,20101018,220923,1.00 38F386B3F34C71BF,S,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20101018,103156,20101021,15000.00,107.806,1.500,,,,20101018,220923,1.00 52D3276617632519,P,30383ABA8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.700,20150401,,,20101018,102800,20101021,30000.00,106.250,1.820,,,,20101018,220923,1.00 3CE97CBBCDF168C5,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20101018,103117,20101021,15000.00,105.890,,,,,20101018,220923,1.00 4858FF968AE14959,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20101018,103140,20101021,60000.00,115.689,,,,,20101018,220923,1.00 C127F6822B9C1EE3,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101018,103147,20101104,15000.00,100.372,2.954,,,,20101018,220923,1.00 2A3E89ACC27CF555,S,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20101018,103000,20101021,50000.00,106.627,2.300,,,,20101018,220923,1.00 CA0B5A945204D717,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101018,103153,20101021,50000.00,100.000,3.000,,,,20101018,220923,1.00 7AAF95A12F5778CA,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101018,103122,20101018,400000.00,100.000,0.000,,,,20101018,220923,1.00 8E64D29B0997E4ED,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101018,103158,20101021,50000.00,118.575,3.331,,,,20101018,220923,1.00 CDC2DAB630623E61,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101018,103101,20101018,500000.00,100.000,0.000,,,,20101018,220923,1.00 4139D0A1506A9E54,D,64972FA55,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,3.250,20180615,,,20101018,103048,20101021,50000.00,106.502,,,,,20101018,220923,1.00 6E7F12331B71D551,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,102655,20101021,385000.00,98.000,,,,,20101018,220923,1.00 091D082A998F96A1,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,103041,20101021,50000.00,103.401,,,,,20101018,220923,1.00 0EAD8A1A65B9CE2C,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20101018,103213,20101021,30000.00,104.500,4.509,,,,20101018,220923,1.00 D66400C7834737CB,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101018,103208,20101021,10000.00,100.000,4.896,,,,20101018,220923,1.00 F7F44E96624F4EDD,S,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20101018,103200,20101021,10000.00,105.659,2.769,,,,20101018,220923,1.00 737CBD997D5D5256,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20101018,103208,20101021,50000.00,109.250,4.910,,,,20101018,220923,1.00 0B36E2ACEBB38114,S,447025AV9,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.000,20230201,,,20101018,102927,20101021,75000.00,109.340,0.850,,,,20101018,220923,1.00 3799A91330262513,D,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20101018,103142,20101021,100000.00,106.554,,,,,20101018,220923,1.00 B958D621AC9EFDF8,D,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,Y,,20101018,103029,20101028,50000.00,101.352,,,,,20101018,220923,1.00 9630BDB3BEDE050B,D,721901JK3,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,3.250,20151201,,,20101018,103101,20101021,25000.00,98.500,,,,,20101018,220923,1.00 8F848AD4D6189535,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,103218,20101021,30000.00,100.750,4.841,,,,20101018,220923,1.00 FC4665BB543D0039,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101018,103201,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 251D3D5CE3FE4EB8,D,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101018,103216,20101021,10000.00,98.500,,,,,20101018,220923,1.00 35F2FD563EBF2E9A,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,103138,20101026,10000.00,99.791,,,,,20101018,220923,1.00 6ECB008C3396E5F2,S,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20101018,103151,20101021,1000000.00,107.058,0.690,,,,20101018,220923,1.00 FC3BD97AF1E734E6,S,29270CME2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20160701,,,20101018,103200,20101021,100000.00,118.663,1.562,,,,20101018,220923,1.00 A84A41E3B5B23F51,S,97705LMT1,WISCONSIN ST SER A,20070201,4.500,20260501,,,20101018,103100,20101021,50000.00,105.079,3.283,,,,20101018,220923,1.00 4694F4EDB2CA744B,S,989736AM5,ZIONSVILLE IND TOWN HALL BLDG LEASE RENTAL,20030108,5.000,20200115,,,20101018,103223,20101021,5000.00,102.540,1.501,,,,20101018,220923,1.00 D686C20794AF3542,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20101018,103035,20101021,50000.00,106.569,0.910,,,,20101018,220923,1.00 38C35BB4EC3F05D6,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20101018,103217,20101021,20000.00,92.422,1.600,,,,20101018,220923,1.00 A9B270B6A4C59158,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,103228,20101021,50000.00,104.721,4.025,,,,20101018,220923,1.00 13D2D9A3551D6443,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,103220,20101102,10000.00,101.902,,,,,20101018,220923,1.00 FEE767367151E9BA,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,103228,20101021,50000.00,103.846,,,,,20101018,220923,1.00 60E63A879F49E6A6,S,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,,,20101018,103232,20101021,25000.00,103.037,3.611,,,,20101018,220923,1.00 0C439449522C26C6,S,414190AA6,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20101018,103208,20101018,700000.00,100.000,0.000,,,,20101018,220923,1.00 4E96D42198CB7B80,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,300000.00,108.317,2.987,,,,20101018,220923,1.00 6F453DECE8353C9E,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,300000.00,108.317,2.987,,,,20101018,220923,1.00 8D2922FBCF636C4A,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,5000.00,108.317,2.987,,,,20101018,220923,1.00 61DB55D8368079F2,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,5000.00,108.317,2.987,,,,20101018,220923,1.00 8B93B07529AD98BA,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,5000.00,108.317,2.987,,,,20101018,220923,1.00 62B16FD50AA7CB78,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,103200,20101021,100000.00,109.767,2.655,,,,20101018,220923,1.00 C3650BA4F37228B6,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101018,103200,20101021,300000.00,101.598,3.888,,,,20101018,220923,1.00 D995BA5E865F8FB3,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101018,103200,20101021,30000.00,101.598,3.888,,,,20101018,220923,1.00 4B645E045F9B68FC,S,98321CAF6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,1.150,20130601,Y,,20101018,103143,20101028,380000.00,100.000,1.150,,,,20101018,220923,1.00 AFB8D9F21526053C,P,839533BG0,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,3.250,20121201,,,20101018,103234,20101021,40000.00,102.476,2.045,,,,20101018,220923,1.00 DA6DCB3F852F4FBF,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20101018,103111,20101021,500000.00,103.752,,,,,20101018,220923,1.00 4F1DF5749B9B3065,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,101800,20101021,15000.00,100.000,,,,,20101018,220923,1.00 306397B82ACD26D5,D,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,,,20101018,103237,20101021,25000.00,102.017,,,,,20101018,220923,1.00 1A8BABE5BD7A4D67,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,103244,20101021,30000.00,97.750,7.223,,,,20101018,220923,1.00 AA53576AC3282CAF,S,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101018,103241,20101021,15000.00,109.615,3.382,,,,20101018,220923,1.00 143A1ACBF5F61795,D,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20101018,103241,20101021,15000.00,108.115,,,,,20101018,220923,1.00 F20D10BE06ECBD25,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101018,103100,20101104,15000.00,99.747,,,,,20101018,220923,1.00 EFE64E12CC4F3276,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101018,103145,20101104,15000.00,99.997,,,,,20101018,220923,1.00 CEAF5A9E87D2F9AD,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20101018,103252,20101021,5000.00,102.729,3.880,,,,20101018,220923,1.00 5B0B4624B89EC09B,S,565434AL1,MAPLETON CITY UTAH SALES & REF,20100921,3.500,20210615,,,20101018,103208,20101021,50000.00,103.311,3.100,,,,20101018,220923,1.00 3F5E366461127DBB,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,101156,20101021,1000000.00,103.174,4.310,,,,20101018,220923,1.00 226EEF31470C8DD0,S,614155FY0,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20300401,,,20101018,103000,20101020,25000.00,101.961,0.602,,,,20101018,220923,1.00 AB248D1BE7A9DF1D,S,495278WQ2,KING CNTY WASH SCH DIST NO 415 REF-SER B,20011001,5.500,20120601,,,20101018,103200,20101021,85000.00,107.591,0.750,,,,20101018,220923,1.00 99E56DC1C23CC3AF,P,682465BR9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,5.000,20200701,,,20101018,103250,20101021,50000.00,111.068,3.152,,,,20101018,220923,1.00 0B710F72D1AFE7B3,S,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101018,103255,20101021,65000.00,122.613,3.469,,,,20101018,220923,1.00 61A542E722964FA8,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,Y,,20101018,103253,20101021,40000.00,100.000,3.000,,,,20101018,220923,1.00 29AC014EDDC4D601,S,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101018,103255,20101021,15000.00,100.000,3.000,,,,20101018,220923,1.00 85FCA719A62F2409,D,658576BA0,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20250801,,,20101018,103255,20101021,15000.00,98.875,,,,,20101018,220923,1.00 A9EB4B8D33415D05,P,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101018,103258,20101021,200000.00,115.708,1.771,,,,20101018,220923,1.00 06DF0E50F60E5FCC,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101018,103256,20101021,10000.00,30.332,6.150,,,,20101018,220923,1.00 66F1E77B5BDF96A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103252,20101021,20000.00,101.031,5.966,,,,20101018,220923,1.00 FEE8C6029407E971,D,646139N76,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR,20041221,5.500,20250101,,,20101018,103258,20101021,65000.00,120.500,,,,,20101018,220923,1.00 9AE75B7E94B2C45B,P,791639KG1,ST LOUIS MO BRD ED REF-MO DIRECT DEP PROG-SER A,20070612,4.000,20190401,,,20101018,103255,20101021,30000.00,109.363,2.750,,,,20101018,220923,1.00 FD0D82432A9FC262,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,103301,20101021,40000.00,100.750,4.282,,,,20101018,220923,1.00 8F5ED12DEC1CB962,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101018,103258,20101021,75000.00,109.270,3.864,,,,20101018,220923,1.00 5545ECDC9D484273,P,677519PT1,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20120801,,,20101018,103308,20101021,40000.00,97.450,1.458,,,,20101018,220923,1.00 A0E079A29AF32A9A,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,103052,20101105,1MM+,110.435,,,,,20101018,220923,1.00 06FFFCF17D5E3237,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101018,103258,20101021,75000.00,109.770,,,,,20101018,220923,1.00 51C8EBFB3C2AAC24,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,103304,20101021,10000.00,101.000,4.905,,,,20101018,220923,1.00 2665551046B8EEE4,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,103305,20101021,5000.00,104.650,4.163,,,,20101018,220923,1.00 8939C42167154EFA,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20101018,103310,20101021,10000.00,104.890,5.428,,,,20101018,220923,1.00 7A6E4A4C2E2C1B4B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,103312,20101027,20000.00,98.610,4.125,,,,20101018,220923,1.00 903225E6CC2207D0,S,605146AA7,MISSION TEX ECONOMIC DEV CORP VAR-CMI PROJ,20070503,,20320501,,,20101018,103301,20101022,1MM+,100.000,0.000,,,,20101018,220923,1.00 848296D039D4A58B,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20101018,103318,20101021,5000.00,101.980,4.651,,,,20101018,220923,1.00 08BBC79B5C6019E8,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101018,102900,20101021,50000.00,105.314,0.530,,,,20101018,220923,1.00 B03BE981E85EFBD4,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101018,102933,20101021,50000.00,105.314,,,,,20101018,220923,1.00 F225974B52AE0E4B,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,103316,20101119,5000.00,99.561,3.196,,,,20101018,220923,1.00 8B62B8F71DC0E7A9,P,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20101018,103316,20101021,10000.00,101.475,4.020,,,,20101018,220923,1.00 BD41AA1659E135DD,S,00037CMP2,ABAG FIN AUTH FOR NONPROFIT VAR-ACACIA CREEK AT UNION PJ-A,20080130,,20380701,,,20101018,103104,20101018,1MM+,100.000,,,,,20101018,220923,1.00 BF1830087C2AE087,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101018,103241,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 D2F9F69C731AA604,S,051879GK4,AURORA NEB VAR PURP,20101001,0.850,20121215,,,20101018,103224,20101021,80000.00,100.000,0.850,,,,20101018,220923,1.00 86827FA868B7617F,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101018,193212,20101022,15000.00,100.000,4.000,,,,20101018,220923,1.00 A6198F74A9032568,D,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101018,103222,20101021,80000.00,111.867,,,,,20101018,220923,1.00 2484A1EE16C093C7,D,051879GK4,AURORA NEB VAR PURP,20101001,0.850,20121215,,,20101018,103200,20101021,80000.00,99.875,,,,,20101018,220923,1.00 37A5A3289DD1292F,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101018,103146,20101021,50000.00,102.334,,,,,20101018,220923,1.00 93AC6F0E2BA7B3A2,P,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101018,103329,20101021,5000.00,100.310,5.221,,,,20101018,220923,1.00 CD7430913CB08C59,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101018,103329,20101021,60000.00,58.499,4.655,,,,20101018,220923,1.00 6344E922133619E6,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101018,103200,20101021,80000.00,111.967,0.924,,,,20101018,220923,1.00 2CC5DAA273E2C038,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20101018,103300,20101021,20000.00,100.000,3.000,,,,20101018,220923,1.00 6B8CD84DD120259A,P,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101018,103325,20101021,10000.00,102.437,3.670,,,,20101018,220923,1.00 167F45C38ED1A985,P,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101018,103333,20101021,10000.00,103.309,3.341,,,,20101018,220923,1.00 DC3E4FD27ECF7820,S,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20101018,103300,20101021,20000.00,112.550,3.150,,,,20101018,220923,1.00 BA4C73448CF1F7A7,S,777407FX0,ROSELAND N J REF-TAX APPEAL,20051027,3.375,20120815,,,20101018,103300,20101021,25000.00,104.352,0.952,,,,20101018,220923,1.00 DF7C493569354057,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,103322,20101021,25000.00,100.000,4.250,,,,20101018,220923,1.00 3897613966BF2894,S,422002DW2,HAZLETON PA AREA SCH DIST ,20040701,4.250,20160301,,,20101018,103200,20101021,100000.00,108.318,2.000,,,,20101018,220923,1.00 7364E03844DD49D1,P,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20101018,103333,20101021,50000.00,108.395,2.575,,,,20101018,220923,1.00 079C6A69F4AF00DC,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,103300,20101110,25000.00,101.500,3.812,,,,20101018,220923,1.00 8F1DEA5FC2DC14DD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,103345,20101102,20000.00,103.000,6.295,,,,20101018,220923,1.00 4A6E245E1CCB3DBE,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101018,103159,20101021,700000.00,116.679,2.910,,,,20101018,220923,1.00 8DBE24EA6C5658F0,D,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20101018,103103,20101021,700000.00,116.679,,,,,20101018,220923,1.00 6EB5AC606D219124,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,103339,20101025,30000.00,101.000,4.781,,,,20101018,220923,1.00 9502CEED76F1E2A8,P,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101018,103339,20101021,25000.00,115.510,2.519,,,,20101018,220923,1.00 AE729E09B94E24BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103351,20101021,5000.00,101.450,5.910,,,,20101018,220923,1.00 1F3562DF6D03E9F5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,093044,20101021,25000.00,101.640,5.886,,,,20101018,220923,1.00 E6C6C99AEE32610A,P,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20101018,103345,20101021,5000.00,99.446,3.689,,,,20101018,220923,1.00 67EA3436279F93D9,P,409095DD5,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20180915,,,20101018,103348,20101021,20000.00,109.749,2.464,,,,20101018,220923,1.00 61FDCAB273017CF4,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101018,103132,20101021,35000.00,72.500,,,,,20101018,220923,1.00 1A001917CE3E4672,D,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,102900,20101021,385000.00,97.768,,,,,20101018,220923,1.00 18551E321E178675,P,958638QY7,WESTERN MICH UNIV REVS GEN,20080415,5.000,20181115,,,20101018,103353,20101021,50000.00,111.074,3.332,,,,20101018,220923,1.00 AE30B859A566C133,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101018,103249,20101021,30000.00,92.507,5.700,,,,20101018,220923,1.00 8D742E9E20F26460,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20101018,103116,20101021,30000.00,91.234,,,,,20101018,220923,1.00 C8A5A92112C66DCB,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101018,103359,20101020,10000.00,99.000,5.196,,,,20101018,220923,1.00 EE489943A9911F43,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101018,103200,20101020,35000.00,104.876,0.601,,,,20101018,220923,1.00 9A28E0EE0F77B9D3,P,798693BA4,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,3.750,20130901,,,20101018,103358,20101021,35000.00,105.574,1.744,,,,20101018,220923,1.00 D04384F3FB36F751,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101018,103400,20101021,40000.00,44.051,4.849,,,,20101018,220923,1.00 035EE3EF200B21F4,P,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20101018,103403,20101021,20000.00,97.800,5.496,,,,20101018,220923,1.00 C17DBA299EC2B472,P,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20101018,103401,20101021,25000.00,107.648,1.446,,,,20101018,220923,1.00 1C87A635445440C1,D,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20101018,103043,20101021,330000.00,108.474,,,,,20101018,220923,1.00 C579B51E81D96151,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,103310,20101026,500000.00,100.310,,S,,,20101018,220923,1.00 309D79F5714ABD8E,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101018,103417,20101021,50000.00,106.157,4.700,,,,20101018,220923,1.00 04EF25D6C4FA6B76,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101018,103422,20101021,40000.00,101.000,5.572,,,,20101018,220923,1.00 5780947BE4771277,S,392205FL9,GREATER NANTICOKE PA AREA SCH ,20101123,3.000,20201015,Y,,20101018,102946,20101123,895000.00,100.000,3.000,,,,20101018,220923,1.00 61B337E21690B198,S,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101018,103419,20101021,15000.00,116.734,2.816,,,,20101018,220923,1.00 3CBB106CBA34B72E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,103406,20101026,40000.00,99.375,,,,,20101018,220923,1.00 CE9F6A217A92FE5B,D,57582PSQ4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20240701,,,20101018,103419,20101021,15000.00,114.859,,,,,20101018,220923,1.00 4FDD8B5261ED7861,P,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20101018,103427,20101021,5000.00,97.494,4.413,,,,20101018,220923,1.00 8EFB8DD860045D86,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101018,103414,20101021,25000.00,99.636,4.023,,,,20101018,220923,1.00 7DDFE134ABF50A64,D,928844DQ9,VOLUSIA CNTY FLA TOURIST DEV ,20020915,3.500,20131201,,,20101018,103345,20101021,5000.00,99.445,,,,,20101018,220923,1.00 7564AFCB33018074,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101018,103006,20101021,100000.00,98.650,,,,,20101018,220923,1.00 0E5688E6BD07C771,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,103433,20101102,25000.00,100.000,5.299,,,,20101018,220923,1.00 AC2FD08034E85A92,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101018,103435,20101021,20000.00,101.081,4.954,,,,20101018,220923,1.00 599E808F16B77705,P,34073MUJ9,FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1,19990701,5.600,20320301,,,20101018,103427,20101021,10000.00,97.750,5.784,,,,20101018,220923,1.00 2D23C82FB447E84C,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101018,103428,20101021,30000.00,108.858,3.401,,,,20101018,220923,1.00 69325514004DA5B2,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101018,103428,20101021,30000.00,106.982,,,,,20101018,220923,1.00 D3285AFDDAE60FAE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101018,103408,20101026,40000.00,101.375,4.453,,,,20101018,220923,1.00 3D4D3E0A9EAC3B68,S,523520BH6,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,2.500,20121001,,,20101018,103427,20101021,30000.00,102.783,1.050,,,Y,20101018,220923,1.00 1528C1B2B0ED4747,P,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20101018,103434,20101021,20000.00,104.123,2.319,,,,20101018,220923,1.00 97BCD7903E013519,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101018,103434,20101021,5000.00,98.260,5.414,,,,20101018,220923,1.00 B1A39458F69127A6,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,103411,20101021,50000.00,110.400,5.324,,,,20101018,220923,1.00 B7E5948E89D0B2B8,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20101018,103300,20101021,25000.00,108.461,1.402,,,,20101018,220923,1.00 2FC4B53044BDFECA,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101018,103300,20101021,25000.00,105.318,0.750,,,,20101018,220923,1.00 A68149C9DE5BEB6C,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20101018,103400,20101021,100000.00,62.801,5.269,,,,20101018,220923,1.00 AAE157A60A28EFA3,P,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101018,103441,20101021,15000.00,102.216,4.583,,,,20101018,220923,1.00 98886F1C32AD0423,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101018,103433,20101021,5000.00,101.176,3.855,,,,20101018,220923,1.00 6B46B91E401D0912,S,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101018,103438,20101022,20000.00,103.000,3.457,,,,20101018,220923,1.00 A5B3DD419B937BC8,D,429146BR3,HICKSVILLE N Y UN FREE SCH ,20030815,4.000,20120815,,,20101018,103421,20101021,25000.00,105.317,,,,,20101018,220923,1.00 BCB58BF78D217728,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101018,103445,20101021,105000.00,109.500,3.083,,,,20101018,220923,1.00 E402DE5F84B337EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,092355,20101021,50000.00,101.640,5.886,,,,20101018,220923,1.00 917114B5B73DE326,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,103353,20101021,15000.00,99.250,5.159,,,,20101018,220923,1.00 24AF02DB02508FB9,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101018,103409,20101022,10000.00,100.000,4.000,,,,20101018,220923,1.00 3A294F8A3420CD4A,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,103411,20101021,50000.00,109.150,,,,,20101018,220923,1.00 B1DB7E00C37A4869,D,20772GRK6,CONNECTICUT ST SER B,20060531,4.750,20240501,,,20101018,103444,20101021,100000.00,110.877,,,,,20101018,220923,1.00 AE364F19DD3158FF,P,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101018,103458,20101021,15000.00,99.500,5.335,,,,20101018,220923,1.00 9A516F1D46B9A22A,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101018,103445,20101102,55000.00,105.056,3.398,,,,20101018,220923,1.00 B91B115B9073FE9E,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,,,20101018,103458,20101021,100000.00,98.967,2.650,,,,20101018,220923,1.00 2888299EE2F85F5B,S,562362AQ6,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20231201,,,20101018,103406,20101021,50000.00,109.003,2.000,,,,20101018,220923,1.00 0DA71A183D365880,S,738289CF2,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20160501,,,20101018,103500,20101021,10000.00,90.030,1.909,,,,20101018,220923,1.00 CBBF2A2401914003,P,011113AF4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20110801,,,20101018,103300,20101021,350000.00,101.963,1.450,,,,20101018,220923,1.00 C0E0756CC97D486E,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101018,103300,20101020,55000.00,104.513,0.600,,,,20101018,220923,1.00 2383BB5159BEF74A,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101018,103421,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 70884CA351FA7C4B,D,0414296K2,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.300,20220115,,,20101018,103038,20101021,100000.00,107.846,,,,,20101018,220923,1.00 AE46EF12DC916975,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101018,103508,20101020,10000.00,98.000,5.192,,,,20101018,220923,1.00 FD13B2AFD0C9C77A,P,0591325P1,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20250901,,,20101018,103503,20101021,15000.00,103.434,3.594,,,,20101018,220923,1.00 21219E07D51C564F,P,787642L96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG-SER B,20020701,4.900,20220301,,,20101018,103504,20101021,15000.00,102.712,2.852,,,,20101018,220923,1.00 F6D224EF89B7D526,S,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101018,102900,20101021,15000.00,101.995,1.635,,,,20101018,220923,1.00 66784F83170D0925,S,624244BF5,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,5.200,20260101,,,20101018,103502,20101101,10000.00,82.500,7.102,,,,20101018,220923,1.00 4B119132A7534303,S,64579E4C7,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.000,20220701,,,20101018,103510,20101021,10000.00,87.700,6.518,,,,20101018,220923,1.00 DB2B102AC180C584,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101018,103512,20101021,10000.00,101.099,4.799,,,,20101018,220923,1.00 42453D40CA0FF41E,P,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101018,103515,20101021,30000.00,99.750,4.526,,,,20101018,220923,1.00 E8A00DF2D22060DD,D,496443DB5,KINGSPORT TENN SER B,20090203,2.500,20130301,,,20101018,102756,20101021,15000.00,101.842,,,,,20101018,220923,1.00 15D06B5A8F030C21,S,34460KAA5,FONTAINBLEAU LAKES CMNTY DEV SER A,20070813,6.000,20380501,,,20101018,103507,20101101,300000.00,66.875,9.378,,,,20101018,220923,1.00 36D05CED7226E64F,D,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101018,103410,20101021,25000.00,98.761,,,,,20101018,220923,1.00 9F7C1C5DE0187FB2,S,199491A68,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20200901,,,20101018,103500,20101021,35000.00,117.227,2.274,,,,20101018,220923,1.00 284A189CF5669B04,S,64983RAG2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,4.000,20120215,,,20101018,103517,20101021,75000.00,103.779,1.100,,,,20101018,220923,1.00 80692768BFCB1A71,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101018,103510,20101021,15000.00,108.846,4.600,,,,20101018,220923,1.00 F3BF955363FE2BA1,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101018,103508,20101021,10000.00,103.174,4.200,,,,20101018,220923,1.00 6A8A24A04DE8E167,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20101018,103519,20101021,10000.00,100.499,,,,,20101018,220923,1.00 D6E6AE86F50AB76C,S,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20101018,103500,20101021,50000.00,111.246,3.621,,,,20101018,220923,1.00 28D12C9831F648F5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101018,103517,20101021,10000.00,89.000,5.748,,,,20101018,220923,1.00 A9F57B8A9BB4CD78,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101018,103400,20101021,25000.00,98.511,4.096,,,,20101018,220923,1.00 E502AC037886C712,P,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20101018,103119,20101025,1MM+,100.000,,,,,20101018,220923,1.00 41E71251256AFC9D,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,103527,20101028,25000.00,100.000,4.999,,,,20101018,220923,1.00 EF35984C1CE670B7,S,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101018,103525,20101021,15000.00,80.686,3.152,,,,20101018,220923,1.00 90A992F9C6934E2E,S,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20101018,103526,20101021,100000.00,111.179,1.500,,,,20101018,220923,1.00 8DCD5920D9D03A20,S,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20101018,103315,20101021,40000.00,104.990,2.407,,,,20101018,220923,1.00 56ED67BF2293CDF2,D,977100BJ4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.400,20180501,,,20101018,103332,20101021,100000.00,112.016,,,,,20101018,220923,1.00 093001D1428C2888,S,367298QA7,GASTON CNTY N C ,20010601,4.600,20130601,,,20101018,102700,20101020,100000.00,103.538,0.450,,,,20101018,220923,1.00 FC1FD56B87370B0A,P,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20101018,103012,20101020,50000.00,113.047,3.001,,,,20101018,220923,1.00 229936448E724F2C,D,367298QA7,GASTON CNTY N C ,20010601,4.600,20130601,,,20101018,103422,20101020,100000.00,103.538,,,,,20101018,220923,1.00 C29D686CEC6818CD,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101018,103400,20101021,30000.00,83.790,,,,,20101018,220923,1.00 A8AFBCCCCCC2E4DF,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101018,103430,20101021,30000.00,84.040,,,,,20101018,220923,1.00 A621FE51739921FB,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,103100,20101020,100000.00,100.000,,,,,20101018,220923,1.00 EDD255375901562B,P,606347KY7,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20230501,,,20101018,103535,20101021,15000.00,100.249,4.514,,,,20101018,220923,1.00 EBF75468AE6377ED,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101018,103537,20101021,10000.00,99.191,5.323,,,,20101018,220923,1.00 E65F870F11AD0285,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,103540,20101021,25000.00,98.750,5.348,,,,20101018,220923,1.00 6B24250BD7A46DB5,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101018,103535,20101021,30000.00,84.040,2.460,,,,20101018,220923,1.00 D61502B07F77C641,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101018,103441,20101021,15000.00,88.858,,,,,20101018,220923,1.00 70EEF6FE4E4F0751,S,116237BL1,BROWNSTOWN TWP MICH BLDG AUTH ,20020501,4.500,20160501,,,20101018,103539,20101021,10000.00,101.271,2.065,,,,20101018,220923,1.00 386BEC7426B8921C,S,010033WV6,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20111201,,,20101018,103538,20101021,25000.00,103.645,0.700,,,,20101018,220923,1.00 90A19D9DFD779B19,S,452001YY0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-ART INSTITUTE-A,19980301,4.300,20300301,,,20101018,103433,20101021,100000.00,103.876,3.500,,,,20101018,220923,1.00 E70513F7F141037B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,103500,20101021,15000.00,107.500,4.081,,,,20101018,220923,1.00 DBE3DD3F2642E387,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101018,103551,20101021,5000.00,101.817,5.447,,,,20101018,220923,1.00 909087591D26B64D,P,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101018,103529,20101021,10000.00,99.570,5.577,,,,20101018,220923,1.00 95FF6E97ADB40F4F,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101018,103534,20101021,30000.00,110.964,2.600,,,,20101018,220923,1.00 E07B999EEFB48496,S,837227ZP5,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.250,20260801,,,20101018,103501,20101021,40000.00,102.661,3.850,,,,20101018,220923,1.00 AE5928605A35AC38,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,103458,20101021,80000.00,71.892,7.183,,,,20101018,220923,1.00 CF4538FDBCF0D723,S,798458JE6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20270801,,,20101018,103542,20101021,10000.00,101.795,3.945,,,,20101018,220923,1.00 40A2A7252D7FD0B8,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101018,103450,20101021,25000.00,116.570,,,,,20101018,220923,1.00 0E55F83BDC1E2340,D,798458JE6,SAN LEANDRO CALIF UNI SCH DIST REF,20070307,4.250,20270801,,,20101018,103543,20101021,10000.00,100.095,,,,,20101018,220923,1.00 A190BD5329908611,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101018,103528,20101022,10000.00,100.000,4.000,,,,20101018,220923,1.00 6F97362D9D198651,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,103041,20101021,50000.00,103.276,,,,,20101018,220923,1.00 1D8849908A3A0829,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101018,103500,20101021,75000.00,101.318,4.442,,,,20101018,220923,1.00 41BE138B260FD634,S,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20101018,103558,20101021,15000.00,105.400,2.955,,,,20101018,220923,1.00 BA33C96178E6F3DA,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101018,103558,20101021,20000.00,101.103,4.111,,,,20101018,220923,1.00 F6926DB39159B6B3,S,34460KAB3,FONTAINBLEAU LAKES CMNTY DEV SER B,20070813,6.000,20150501,,,20101018,103557,20101101,300000.00,66.875,16.777,,,,20101018,220923,1.00 4689C544D79BB8A3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,103453,20101021,200000.00,97.000,,P,,,20101018,220923,1.00 C656F9F811CCD3D7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,103453,20101021,500000.00,97.000,,P,,,20101018,220923,1.00 E00ED8FA70FC32DB,D,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101018,103559,20101021,20000.00,99.402,,,,,20101018,220923,1.00 8F344932D5E8BAD7,P,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101018,103609,20101021,10000.00,103.527,1.527,,,,20101018,220923,1.00 C550DEE8838DF041,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101018,103602,20101021,20000.00,99.750,4.768,,,,20101018,220923,1.00 02C6B80AC5923F6E,P,9144882S9,UNIVERSITY MO UNIV REVS REF-SYS FACS-SER B,20010823,5.000,20271101,,,20101018,103605,20101021,20000.00,101.867,3.139,,,,20101018,220923,1.00 AAB1F64F6DDFC806,P,130627AE2,CALIFORNIA ST ,19700601,5.000,20200601,,,20101018,103606,20101018,15000.00,99.020,5.130,,,,20101018,220923,1.00 42E4D44F238FE628,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20101018,103550,20101027,70000.00,100.000,4.999,,,,20101018,220923,1.00 4A883D71BCCDA4CD,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20101018,103505,20101021,10000.00,103.120,4.247,,,,20101018,220923,1.00 877A2D9EAE6577BF,S,674735Z65,OCEAN CNTY N J GEN IMPT,20100811,2.000,20130801,,,20101018,103500,20101021,100000.00,103.149,0.850,,,,20101018,220923,1.00 FF4126EA5A6DDE56,D,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20101018,103500,20101021,75000.00,101.318,,,,,20101018,220923,1.00 683873C6EBB97851,D,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101018,103600,20101021,100000.00,102.608,,,,,20101018,220923,1.00 B3F12388FD9DE200,S,92817STB4,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,5.512,20300801,,,20101018,103615,20101021,10000.00,109.750,4.745,,,,20101018,220923,1.00 46670FD7C2F15614,P,422500AS7,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,5.000,20250501,,,20101018,103618,20101020,10000.00,103.858,4.210,,,,20101018,220923,1.00 CFE357EF9AD6E34F,S,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101018,103613,20101021,50000.00,106.260,4.265,,,,20101018,220923,1.00 429455B40CB8BA1A,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101018,103438,20101021,15000.00,89.108,,,,,20101018,220923,1.00 7DC44B2875823332,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101018,103616,20101021,25000.00,110.986,,,,,20101018,220923,1.00 2085CAAF6F46F6DB,S,200588JX0,COMMERCE CITY COLO SALES & USE ,20050210,4.000,20220801,,,20101018,103600,20101021,15000.00,98.569,4.154,,,,20101018,220923,1.00 99A77E8043B32D1F,S,167485SV4,CHICAGO ILL UNREFUNDED BAL-2006 PJ & REF-A,20010328,5.500,20380101,,,20101018,103627,20101021,5000.00,101.310,3.792,,,,20101018,220923,1.00 6703A7F9B856F1FD,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,103618,20101021,15000.00,113.300,1.608,,,,20101018,220923,1.00 0C80B606818D75A5,S,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20101018,103619,20101021,25000.00,107.250,0.017,,,,20101018,220923,1.00 B0F0ADA390B3E2A9,S,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101018,103607,20101021,15000.00,106.350,2.197,,,,20101018,220923,1.00 A4D1301E599B07EE,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,103616,20101021,15000.00,112.300,,,,,20101018,220923,1.00 29933ED38E49AAB6,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,103525,20101102,30000.00,100.000,4.000,,,,20101018,220923,1.00 4D55FC7EBF9D37BB,S,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101018,103614,20101021,10000.00,104.892,3.388,,,,20101018,220923,1.00 52CA906AAADDECD0,D,575765WG3,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20150701,,,20101018,103618,20101021,25000.00,106.300,,,,,20101018,220923,1.00 24EEA396892FECF1,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20101018,103600,20101021,100000.00,102.608,3.490,,,,20101018,220923,1.00 6A76679AE750FCDD,D,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101018,103607,20101021,15000.00,104.500,,,,,20101018,220923,1.00 8AC43ECFE932DAC1,D,9277802R6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED PROG-A-NATL IBC,20031101,4.500,20220901,,,20101018,103607,20101021,15000.00,104.550,,,,,20101018,220923,1.00 5521B8DCC5A6D602,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101018,103456,20101021,35000.00,73.000,,,,,20101018,220923,1.00 FD4DB73408B01AB9,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101018,103400,20101021,10000.00,89.500,,,,,20101018,220923,1.00 5FD418E67D845B75,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20101018,103629,20101021,35000.00,100.000,3.500,,,,20101018,220923,1.00 8C5268F120CD1BFC,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101018,103532,20101021,30000.00,108.663,,,,,20101018,220923,1.00 76E3C3FDB4BF7D3F,D,116237BL1,BROWNSTOWN TWP MICH BLDG AUTH ,20020501,4.500,20160501,,,20101018,103533,20101021,10000.00,100.921,,,,,20101018,220923,1.00 12A4482933DBE5F5,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101018,103528,20101021,30000.00,108.913,,,,,20101018,220923,1.00 BEDDF7EDAE296383,D,116237BL1,BROWNSTOWN TWP MICH BLDG AUTH ,20020501,4.500,20160501,,,20101018,103528,20101021,10000.00,101.171,,,,,20101018,220923,1.00 5CA82CE3AD9A3627,S,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20101018,102700,20101021,180000.00,105.153,0.500,,,,20101018,220923,1.00 24529998F364B07E,S,75788RCK4,REDWOOD CITY CALIF PUB FING SER A,20060301,4.500,20350201,,,20101018,103634,20101112,15000.00,100.000,4.498,,,,20101018,220923,1.00 97D0978C994F6EFE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,103623,20101021,45000.00,101.000,4.110,,,,20101018,220923,1.00 8FEE119DE4025CBE,S,871702YR1,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20130615,,,20101018,103628,20101021,5000.00,107.144,1.250,,,,20101018,220923,1.00 FEEAC372EB0163AB,D,1810543T2,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20200615,,,20101018,102635,20101021,180000.00,105.152,,,,,20101018,220923,1.00 8E4A3C4C7768C7F6,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101018,103636,20101021,5000.00,109.925,1.367,,,,20101018,220923,1.00 14645A65009C6E62,P,882721VQ3,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20340401,,,20101018,103637,20101021,50000.00,102.800,4.248,,,,20101018,220923,1.00 371A72EA29FC8721,P,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20101018,103200,20101021,10000.00,109.585,2.677,,,,20101018,220923,1.00 64DFFDDC6D8B898C,D,468895FH5,JACKSON TWP N J ,20031201,4.000,20181201,,,20101018,103200,20101021,10000.00,109.750,,,,,20101018,220923,1.00 591640D81A2413D6,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,103634,20101027,10000.00,104.176,2.407,,,,20101018,220923,1.00 15A682A610EDDEED,D,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101018,103538,20101021,50000.00,109.384,,,,,20101018,220923,1.00 F8BB1C309410C25F,D,871702YR1,SYRACUSE N Y PUB IMPT-SER A,20090615,4.000,20130615,,,20101018,103600,20101021,5000.00,106.244,,,,,20101018,220923,1.00 E002990D9175DED9,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,103638,20101103,100000.00,99.868,2.641,,,,20101018,220923,1.00 A901F42C16F851A8,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101018,103643,20101021,50000.00,101.650,5.286,,,,20101018,220923,1.00 B2E6BB60A02680A3,D,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20101018,103600,20101021,35000.00,101.493,,,,,20101018,220923,1.00 DA0186051DD8BC28,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101018,103646,20101021,105000.00,107.000,3.733,,,,20101018,220923,1.00 45FF7B7133FDB9AC,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,103638,20101027,10000.00,103.076,,,,,20101018,220923,1.00 D1239220D1A2A4D2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,103649,20101102,5000.00,103.000,6.295,,,,20101018,220923,1.00 B38436D2B3B48607,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101018,103528,20101021,15000.00,102.000,4.690,,,,20101018,220923,1.00 32E68348ADBD79E9,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101018,103040,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 CE4F7FDEED8B3D3A,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101018,103500,20101021,50000.00,105.848,3.300,,,,20101018,220923,1.00 28F5114BD82D6AAE,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,103550,20101102,25000.00,100.000,4.000,,,,20101018,220923,1.00 22823388BC95BABF,D,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20101018,103040,20101018,1MM+,100.000,,,,,20101018,220923,1.00 A3CAC5BAD85B1FB9,D,914402F98,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20170401,,,20101018,102800,20101021,25000.00,104.240,,,,,20101018,220923,1.00 DE93DDE45AE82673,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20101018,103653,20101021,50000.00,107.529,0.910,,,,20101018,220923,1.00 6E12C8C90D2581E3,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101018,103649,20101021,1MM+,103.500,6.400,,,,20101018,220923,1.00 C2789225E0CDF915,P,544644PF8,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,3.600,20110701,,,20101018,103600,20101021,35000.00,101.493,1.430,,,,20101018,220923,1.00 65BF2E45FB6E46B5,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20101018,103428,20101021,25000.00,111.111,,,,,20101018,220923,1.00 ABB6562650E55C4E,P,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101018,103654,20101021,30000.00,105.317,6.300,,,,20101018,220923,1.00 2C1F6A3B276F2AE3,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20101018,103657,20101021,10000.00,100.000,5.124,,,,20101018,220923,1.00 555BC057AA2F5116,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101018,103659,20101021,40000.00,99.699,5.027,,,,20101018,220923,1.00 8240A2B45F09C9BB,S,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101018,103646,20101021,100000.00,114.700,2.126,,,,20101018,220923,1.00 4C2C77880F4D116B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101018,103655,20101021,10000.00,101.000,5.572,,,,20101018,220923,1.00 9C23CE92B784FD3A,P,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20101018,103651,20101021,10000.00,102.217,1.706,,,,20101018,220923,1.00 75BE7FB7EFEF7961,P,6095583P4,MONMOUTH CNTY N J ,20060606,5.000,20160115,,,20101018,103531,20101021,200000.00,118.114,1.398,,,,20101018,220923,1.00 97A12673FA31D421,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,103600,20101103,100000.00,98.150,,,,,20101018,220923,1.00 BD740C8697B640AA,D,783668LK0,RYE N Y CITY SCH DIST SER A,20050510,4.000,20140315,,,20101018,103606,20101021,25000.00,109.385,,,,,20101018,220923,1.00 17EBEE2CA35EE087,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101018,103700,20101021,10000.00,103.000,4.622,,,,20101018,220923,1.00 41066E9727542AFB,S,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101018,103623,20101021,5000.00,99.131,3.442,,,,20101018,220923,1.00 C341E53787EC5B7A,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101018,103709,20101021,50000.00,101.650,5.286,,,,20101018,220923,1.00 1878806B14D6DC4F,S,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101018,103500,20101021,50000.00,110.084,1.186,,,,20101018,220923,1.00 C99D92B47510BA27,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103709,20101102,25000.00,100.125,6.308,,,,20101018,220923,1.00 BE8EE25169E66D69,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,103710,20101021,10000.00,100.000,4.999,,,,20101018,220923,1.00 D0C36B898338BA15,D,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20101018,103536,20101021,50000.00,109.484,,,,,20101018,220923,1.00 ED65301FCA31F073,D,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,,,20101018,103627,20101021,5000.00,98.003,,,,,20101018,220923,1.00 0F85DFED15203C37,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103709,20101102,25000.00,100.000,,,,,20101018,220923,1.00 4A1A60900AB28A76,S,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101018,103714,20101021,95000.00,23.817,6.126,,,,20101018,220923,1.00 66A3133DF46E9630,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,103719,20101021,10000.00,101.860,5.686,,,,20101018,220923,1.00 79F40B636AFCF891,S,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20101018,103713,20101021,25000.00,106.190,2.293,,,,20101018,220923,1.00 CBEB3C34787B61D9,S,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101018,103707,20101021,10000.00,106.132,0.943,,,,20101018,220923,1.00 C2F564954C8E4C62,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,103712,20101118,10000.00,100.000,6.375,,,Y,20101018,220923,1.00 BFC95D946B370581,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101018,103706,20101021,40000.00,99.499,,,,,20101018,220923,1.00 EA77316246EE3A33,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101018,103612,20101021,10000.00,102.267,,,,,20101018,220923,1.00 2AA032A65CB0B6C9,D,2838216Z4,EL PASO TEX WTR & SWR REV REF,20080115,4.250,20280301,,,20101018,103558,20101021,10000.00,102.517,,,,,20101018,220923,1.00 CF0FCB8A2E359CED,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,103603,20101103,100000.00,98.210,,,,,20101018,220923,1.00 6A99209D91A16D66,S,783668LK0,RYE N Y CITY SCH DIST SER A,20050510,4.000,20140315,,,20101018,103600,20101021,25000.00,109.510,1.140,,,,20101018,220923,1.00 113B8344E72771C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103707,20101021,15000.00,101.531,5.900,,,,20101018,220923,1.00 76349BF576497588,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,103717,20101021,20000.00,102.859,0.860,,,,20101018,220923,1.00 FAB844FC3917CC6A,S,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101018,103720,20101021,20000.00,107.457,0.700,,,,20101018,220923,1.00 5FAE4EA15FCA5100,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101018,102530,20101020,250000.00,96.619,,,,,20101018,220923,1.00 63236AC2AA9CB521,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101018,101500,20101020,250000.00,96.544,,,,,20101018,220923,1.00 BE211DF23F9CB706,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,103717,20101021,20000.00,102.759,,,,,20101018,220923,1.00 4CFDA4F53789EA12,D,719168FN1,PHOENIXVILLE PA ,20030501,4.750,20241201,,,20101018,103700,20101021,25000.00,104.360,,,,,20101018,220923,1.00 0E98FA3032D744A7,D,602402FW4,MILWAUKEE WIS HSG AUTH REF-HSG-VETERANS HSG PJ,20020516,4.600,20150701,,,20101018,103703,20101021,10000.00,106.032,,,,,20101018,220923,1.00 55BD14A76C03EA30,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,,,20101018,103728,20101021,10000.00,99.200,5.455,,,,20101018,220923,1.00 ACE6D7722DDA309D,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101018,103203,20101021,5000.00,96.200,5.384,,,,20101018,220923,1.00 4672DE9C2D327AE5,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20101018,103701,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 9AF12CD1F866AB70,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101018,103203,20101021,5000.00,97.000,,,,,20101018,220923,1.00 08FCCF392C8A3DEC,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101018,103644,20101021,100000.00,112.265,,,,,20101018,220923,1.00 7D30B3E565298A7E,D,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20101018,103629,20101021,100000.00,112.325,,,,,20101018,220923,1.00 A475B2F24F7449E2,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,103734,20101021,10000.00,100.750,4.591,,,,20101018,220923,1.00 AB67DD0E76B61BCC,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20350901,Y,,20101018,103735,20101027,100000.00,22.432,6.107,,,,20101018,220923,1.00 537F0BDF1A5051C7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103737,20101102,10000.00,101.548,6.179,,,,20101018,220923,1.00 05A09FA26BCD0DDF,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101018,103637,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 9BC2239B74E5ED37,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101018,103705,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 270A133D5A11781D,P,152735PN0,CENTRAL BUCKS PA SCH DIST ,20050405,5.000,20140515,,,20101018,103457,20101021,20000.00,111.115,1.770,,,,20101018,220923,1.00 F6D80335982D0DC9,P,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101018,103724,20101021,10000.00,98.000,5.181,,,,20101018,220923,1.00 8D09AD60B558570A,P,01728AND4,ALLEGHENY CNTY PA HOSP DEV CHILDRENS HOSP PITTSBURGH,19961115,5.300,20260701,,,20101018,103737,20101021,10000.00,109.250,4.473,,,,20101018,220923,1.00 EF0AC2206E4CB7AD,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101018,103658,20101021,50000.00,116.863,1.740,,,,20101018,220923,1.00 326047F77015F74D,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101018,103500,20101021,175000.00,108.177,,,,,20101018,220923,1.00 808483C4A99AA693,D,793071EQ0,ST PAUL MINN SWR REV SER C,20090601,2.000,20130601,,,20101018,103644,20101021,25000.00,102.032,,,,,20101018,220923,1.00 EEA73923651EC788,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20101018,103700,20101021,75000.00,104.404,2.503,,,,20101018,220923,1.00 CFF9217CEDE3564E,S,64605LXU7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20120701,,,20101018,103741,20101021,25000.00,106.273,1.246,,,,20101018,220923,1.00 D50FF5EE21D93E2E,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101018,103739,20101021,5000.00,109.270,1.468,,,,20101018,220923,1.00 549FB974406FC885,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,100117,20101021,25000.00,102.042,5.833,,,,20101018,220923,1.00 3B404AE2DD5CC134,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101018,103749,20101021,35000.00,106.055,3.750,,,,20101018,220923,1.00 EB49D3EDFD717A21,D,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101018,103700,20101021,5000.00,108.188,,,,,20101018,220923,1.00 5C08B523E84C8852,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101018,103747,20101021,25000.00,100.000,4.500,,,,20101018,220923,1.00 A340D0314C1037BB,S,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20101018,102900,20101019,135000.00,104.867,0.420,,,,20101018,220923,1.00 F9A4673347BDE3E1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,103733,20101021,25000.00,103.676,3.880,,,,20101018,220923,1.00 A427D86C5EB4ACB7,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20101018,103749,20101021,35000.00,104.805,,,,,20101018,220923,1.00 D9919C8690F8AB1C,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,,,20101018,103747,20101021,25000.00,98.750,,,,,20101018,220923,1.00 3682654E1E505295,D,845389AU9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.375,20250801,,,20101018,103134,20101019,135000.00,104.867,,,,,20101018,220923,1.00 6670F0BBCC58AF6D,D,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101018,103720,20101021,20000.00,107.457,,,,,20101018,220923,1.00 D45E8F02D8ED3EA7,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,103246,20101021,25000.00,103.556,,,,,20101018,220923,1.00 FFB2D20FC91570A1,D,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101018,103647,20101021,275000.00,99.625,,P,,,20101018,220923,1.00 FEF78D113414455B,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,103754,20101028,5000.00,102.250,5.443,,,,20101018,220923,1.00 19B3992477FF4A83,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101018,103756,20101021,10000.00,99.500,5.035,,,,20101018,220923,1.00 560536A49E82280F,P,37251PAM4,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20190401,,,20101018,103748,20101021,50000.00,106.325,2.982,,,,20101018,220923,1.00 BB2AE69D3BEEE02A,S,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20101018,103751,20101021,40000.00,105.215,1.413,,,,20101018,220923,1.00 63FE6230A04D2EBD,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101018,103723,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 C3580D014EDFD86E,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,103758,20101021,10000.00,99.800,4.764,,,,20101018,220923,1.00 DEA0F6405088D1F2,S,64970MSQ7,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,5.300,20360501,,,20101018,103800,20101021,15000.00,100.000,5.299,,,,20101018,220923,1.00 1D283F9E9397D927,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,103801,20101102,50000.00,102.750,6.313,,,,20101018,220923,1.00 80696DA99FA8126F,S,514462ZK9,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20250215,,,20101018,103754,20101021,50000.00,51.983,3.985,,,,20101018,220923,1.00 4B7B7E1BE982CEDC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,103811,20101021,15000.00,100.750,4.591,,,,20101018,220923,1.00 87FFE0A0EE0E07E4,P,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101018,103800,20101021,180000.00,115.268,3.425,,,,20101018,220923,1.00 1E0A629C9EAAC9D7,P,050399BL7,AUBURN ME WTR DIST REV ,19940101,5.375,20140701,,,20101018,103800,20101021,5000.00,100.000,5.255,,,,20101018,220923,1.00 F602B81D528FFFCD,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,103800,20101021,10000.00,109.009,3.317,,,,20101018,220923,1.00 87A6E3353966A8A0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,103813,20101021,25000.00,101.596,6.772,,,,20101018,220923,1.00 D5677B47CD844EBA,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101018,103037,20101021,245000.00,99.500,,S,,,20101018,220923,1.00 7BDBE5F83D70A139,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,103716,20101021,20000.00,102.658,,,,,20101018,220923,1.00 AE6F6B445DAC1EDA,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,103713,20101021,20000.00,102.759,,,,,20101018,220923,1.00 71E085B7FB4F26E3,S,898735LW3,TUCSON ARIZ CTFS PARTN ,20070131,5.750,20130701,,,20101018,103810,20101021,100000.00,111.179,1.500,,,,20101018,220923,1.00 A0AA81B96AAEBA28,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20101018,103818,20101021,15000.00,111.511,4.168,,,,20101018,220923,1.00 1AA6A646078C83CE,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101018,103810,20101021,40000.00,103.000,4.721,,,,20101018,220923,1.00 287575367C88527B,P,689489BH4,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.550,20300415,,,20101018,103818,20101021,40000.00,101.173,4.383,,,,20101018,220923,1.00 E403916466760EE0,S,146189CB9,CARTER CNTY OKLA INDPT SCH BLDG-SER D,20101101,1.350,20151101,Y,,20101018,103827,20101115,200000.00,100.000,1.350,,,,20101018,220923,1.00 38E7D6BE70FB44D8,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101018,103818,20101021,5000.00,99.068,3.235,,,,20101018,220923,1.00 053395BA06924DBD,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101018,103822,20101115,5000.00,98.750,4.090,,,,20101018,220923,1.00 D7E8E51BA1EC6D1D,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101018,103825,20101021,10000.00,86.749,5.910,,,,20101018,220923,1.00 D9BB2F822198EEC5,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101018,103752,20101021,10000.00,102.184,4.634,,,,20101018,220923,1.00 CE990467E4A5C5A9,D,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101018,103752,20101021,10000.00,102.084,,,,,20101018,220923,1.00 6407A1ADDAEAFB8E,D,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20101018,103752,20101021,10000.00,102.084,,,,,20101018,220923,1.00 384EB969A6948703,S,940157GR5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20050315,5.000,20150601,,,20101018,103822,20101021,5000.00,114.151,1.789,,,,20101018,220923,1.00 51A3D2FD7DB2A9B0,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101018,103826,20101021,100000.00,106.022,0.816,,,,20101018,220923,1.00 972DAE9770F6353F,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101018,103450,20101110,1MM+,83.136,,P,,,20101018,220923,1.00 63B671D0ED03DCC8,D,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20101018,103828,20101021,105000.00,105.500,,,,,20101018,220923,1.00 BB8D62D8E8DDBBBA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,103832,20101021,10000.00,100.500,5.955,,,,20101018,220923,1.00 DC691255A6EFE5D2,P,96065PCU6,WESTMINSTER COLO CTFS PARTN ,20050512,4.000,20181201,,,20101018,103832,20101020,10000.00,101.601,3.653,,,,20101018,220923,1.00 CEEE1A0B6CADB4AD,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101018,103829,20101021,25000.00,99.990,5.450,,,,20101018,220923,1.00 9A22108A2403AD5C,P,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20101018,102933,20101021,1MM+,101.200,1.890,,,,20101018,220923,1.00 0E5A6EAB51C69734,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101018,103831,20101021,75000.00,105.872,2.000,,,,20101018,220923,1.00 339B7B0454F1AC75,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,103837,20101026,10000.00,100.899,4.388,,,,20101018,220923,1.00 6873610F063323ED,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,102923,20101105,1MM+,110.535,4.460,,,,20101018,220923,1.00 792455955CB9BF90,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20101018,103300,20101021,1MM+,108.384,,,,,20101018,220923,1.00 12E620F1D2B7610C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103836,20101102,10000.00,101.653,6.170,,,,20101018,220923,1.00 1458D4F5545D6FB7,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101018,103738,20101021,40000.00,107.789,,,,,20101018,220923,1.00 AA1ECD65FE550211,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,103800,20101021,20000.00,109.414,3.054,,,,20101018,220923,1.00 EAB5E78B60134FB9,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101018,103831,20101021,15000.00,102.375,3.062,,,,20101018,220923,1.00 03B045D833794101,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,103845,20101021,10000.00,100.000,5.748,,,,20101018,220923,1.00 9DBCC2E1CBEA4E64,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101018,103818,20101021,50000.00,111.500,2.565,,,,20101018,220923,1.00 646176E9E61DD9C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103833,20101026,15000.00,100.750,6.003,,,,20101018,220923,1.00 C0A8324293212DD7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103845,20101102,10000.00,101.548,6.179,,,,20101018,220923,1.00 897CEC2478AD3776,P,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101018,103736,20101021,175000.00,114.387,2.224,,,,20101018,220923,1.00 9681D505D990827F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103841,20101021,25000.00,101.531,5.900,,,,20101018,220923,1.00 D1ABD73411A03D6D,D,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101018,103845,20101021,5000.00,120.011,,,,,20101018,220923,1.00 80C15CCADE054923,S,89602NHZ0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20191115,,,20101018,103856,20101021,40000.00,115.343,2.278,,,,20101018,220923,1.00 7ED9199A7CD305A5,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20101018,103709,20101025,1MM+,100.000,,,,,20101018,220923,1.00 F7EE089FEDEC166E,D,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101018,103500,20101021,50000.00,105.848,,,,,20101018,220923,1.00 254FBE5A7C3DFBBA,D,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101018,103800,20101102,200000.00,99.644,,,,,20101018,220923,1.00 2622CADA612A1BB3,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20101018,103700,20101021,250000.00,113.355,1.500,,,,20101018,220923,1.00 CA26A1DFA635319D,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20101018,103619,20101029,100000.00,110.188,1.800,,,,20101018,220923,1.00 B785E27180A33A4F,P,64966CLU3,NEW YORK N Y ADJ-SUBSER A-2,20030714,,20310801,,,20101018,103246,20101025,1MM+,100.000,,,,,20101018,220923,1.00 6FBE5F0C39EDBCF1,D,793071EQ0,ST PAUL MINN SWR REV SER C,20090601,2.000,20130601,,,20101018,103641,20101021,25000.00,102.157,,,,,20101018,220923,1.00 51CB0D90CB5C1163,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,103804,20101021,25000.00,101.496,,,,,20101018,220923,1.00 AE9A3CF9AC361400,S,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101018,103849,20101021,40000.00,103.355,3.654,,,,20101018,220923,1.00 40A07A90709E0ED7,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,103907,20101021,10000.00,99.800,4.764,,,,20101018,220923,1.00 F2B283E73A198831,P,60636CMS5,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,4.000,20101201,,,20101018,103909,20101021,10000.00,99.951,4.375,,,,20101018,220923,1.00 5E6DA2CB6E4ECE69,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101018,103829,20101021,100000.00,110.076,3.750,,,,20101018,220923,1.00 8E73BFA42D2D597E,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101018,103425,20101021,50000.00,106.971,,,,,20101018,220923,1.00 220F0CB5271B17D0,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101018,103837,20101020,50000.00,106.294,,,,,20101018,220923,1.00 BEC119F58266735E,D,650028SJ3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20190315,,,20101018,103349,20101021,1000000.00,119.191,,P,,,20101018,220923,1.00 6CF3B9CA4CD54930,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,103919,20101102,20000.00,100.000,5.149,,,,20101018,220923,1.00 8AC080DA155C1C0C,S,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20101018,103914,20101021,70000.00,110.254,2.661,,,,20101018,220923,1.00 3A68F2F83C005E4C,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20101018,103207,20101018,1MM+,100.000,,,,,20101018,220923,1.00 3F22C9A6B1261937,P,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20101018,103800,20101018,100000.00,114.253,3.032,,,,20101018,220923,1.00 58BCDBD8D22A034B,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20101018,103914,20101021,25000.00,116.320,,,,,20101018,220923,1.00 BEF8CB3D2396989C,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20101018,103911,20101101,5000.00,101.500,6.048,,,,20101018,220923,1.00 93C4458D2F2EFC02,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103920,20101021,30000.00,101.250,5.650,,,,20101018,220923,1.00 0E183115253DF367,S,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101018,103917,20101021,25000.00,84.627,2.750,,,,20101018,220923,1.00 6FF7D84C70DFB3F2,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,103924,20101102,10000.00,100.000,5.299,,,,20101018,220923,1.00 FC91B082E3D9EDE1,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,103625,20101118,5000.00,100.000,5.400,,,,20101018,220923,1.00 23E08E4F88BA4C10,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101018,103908,20101021,25000.00,95.415,5.851,,,,20101018,220923,1.00 6ECC1D67814E22D5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,103920,20101020,30000.00,99.375,,,,,20101018,220923,1.00 824E2167F9F39CCB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103752,20101102,250000.00,99.400,,,,,20101018,220923,1.00 7DE1FD43E397F117,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101018,103908,20101021,25000.00,94.040,,,,,20101018,220923,1.00 D1B591A9B6D8FD7F,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20101018,103912,20101021,25000.00,94.000,,,,,20101018,220923,1.00 FA0B510C9A0090D0,S,93974AXJ8,WASHINGTON ST SER A,20030806,5.000,20270701,,,20101018,103900,20101021,15000.00,105.775,2.760,,,,20101018,220923,1.00 2ABFF9BBD93B2682,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,103920,20101118,30000.00,100.000,3.999,,,,20101018,220923,1.00 2652DBE354174DDF,P,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101018,103935,20101020,5000.00,102.113,4.460,,,,20101018,220923,1.00 DA22D7EC193B7644,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,103933,20101027,100000.00,104.570,2.352,,,,20101018,220923,1.00 C75BB26C6F24FB9F,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,103932,20101021,25000.00,101.612,3.992,,,,20101018,220923,1.00 E50AB41E84D75F19,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,103932,20101021,25000.00,100.612,,,,,20101018,220923,1.00 E2732C140292677F,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,103833,20101021,60000.00,99.955,,,,,20101018,220923,1.00 9AED43A32A1B004D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,103939,20101021,5000.00,101.860,5.686,,,,20101018,220923,1.00 7DDF640C913704CA,P,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101018,103940,20101021,5000.00,99.500,4.908,,,,20101018,220923,1.00 49A7A313BD2D2B37,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,103942,20101021,10000.00,100.000,5.748,,,,20101018,220923,1.00 ADDCD6F590737340,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,103929,20101021,80000.00,101.000,4.110,,,,20101018,220923,1.00 5FE02C7C86295937,P,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101018,103940,20101021,100000.00,106.429,2.791,,,,20101018,220923,1.00 0F935DCA25B4FEFB,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101018,103940,20101021,100000.00,106.554,,,,,20101018,220923,1.00 6F04AAFFD6EF144F,P,969254KU4,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20190615,,,20101018,103900,20101021,25000.00,107.512,1.000,,,,20101018,220923,1.00 618AA05BA5FC71FD,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,103944,20101021,150000.00,103.540,4.033,,,,20101018,220923,1.00 42974090195311A9,S,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20101018,103942,20101021,10000.00,113.555,2.600,,,,20101018,220923,1.00 D697093AD3547266,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,103942,20101021,150000.00,101.215,,,,,20101018,220923,1.00 C727A9E2EEB525B5,D,976095DH9,WINTERS CALIF JT UNI SCH DIST REF,20101026,2.000,20120701,Y,,20101018,103847,20101026,175000.00,101.611,,,,,20101018,220923,1.00 729567907C4CF1E8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,103948,20101021,10000.00,101.625,5.846,,,,20101018,220923,1.00 9888ECE60BD24BBE,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,103948,20101028,15000.00,101.750,5.688,,,,20101018,220923,1.00 20EE0FF1CA67C085,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103951,20101021,40000.00,101.450,5.910,,,,20101018,220923,1.00 AA97011656D40244,P,7622127D4,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.800,20271001,,,20101018,103944,20101021,25000.00,99.000,4.887,,,,20101018,220923,1.00 99D6C8427E19D8F7,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101018,103947,20101021,10000.00,78.210,7.317,,,,20101018,220923,1.00 B897B937738A3F1F,S,649717QD0,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20090710,5.000,20210401,,,20101018,103940,20101021,20000.00,118.343,2.947,,,,20101018,220923,1.00 BDF95453F1F115CC,P,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,103537,20101028,1000000.00,98.000,4.630,,,,20101018,220923,1.00 B845839E9EA4D10C,S,573205GS4,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,1.400,20131001,Y,,20101018,103936,20101104,50000.00,100.516,1.219,,,,20101018,220923,1.00 DCF4D67F4D733CFB,D,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101018,103600,20101026,1MM+,100.445,,,,,20101018,220923,1.00 4A6222573AA52988,D,467148DW9,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,3.250,20170601,,,20101018,103759,20101102,200000.00,99.704,,,,,20101018,220923,1.00 0FA9D184015D70D8,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,103900,20101021,20000.00,109.414,3.054,,,,20101018,220923,1.00 7FEB56756D717844,P,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101018,103813,20101021,40000.00,115.546,2.014,,,,20101018,220923,1.00 6C8AC41D508632A7,S,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101018,103956,20101027,15000.00,99.650,3.576,,,,20101018,220923,1.00 09BC78EF577FF08B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,103949,20101021,15000.00,101.031,5.966,,,,20101018,220923,1.00 C1A0375AA7DE7B7B,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101018,103956,20101027,15000.00,98.250,,,,,20101018,220923,1.00 B48A5DBF8808FBAA,P,741701XS0,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20140915,,,20101018,103946,20101021,1000000.00,111.649,0.950,,,,20101018,220923,1.00 0F4FA58A87564890,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101018,104000,20101021,100000.00,100.625,4.873,,,,20101018,220923,1.00 F88D23946A354B9E,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101018,104000,20101021,35000.00,40.774,4.992,,,,20101018,220923,1.00 45B819A9AE69B31A,S,646139T47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20280101,,,20101018,104005,20101021,60000.00,122.717,3.482,,,,20101018,220923,1.00 7C843A1DA5F16F34,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,103636,20101026,600000.00,100.221,4.220,,,,20101018,220923,1.00 88294506018DE9F2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104005,20101021,5000.00,101.531,5.900,,,,20101018,220923,1.00 EA29E724513645AA,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,103927,20101021,50000.00,99.997,4.000,,,,20101018,220923,1.00 96A95D38851B9E71,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101018,104003,20101021,15000.00,86.042,5.035,,,,20101018,220923,1.00 EF3689B5418F3130,D,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101018,103734,20101021,40000.00,108.039,,,,,20101018,220923,1.00 7343040750DEFA9D,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104006,20101021,25000.00,101.612,3.992,,,,20101018,220923,1.00 923D4B8B88EC6B22,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,104008,20101021,25000.00,102.821,5.350,,,,20101018,220923,1.00 B745604B8CA8535F,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,103950,20101021,1MM+,25.075,,S,,,20101018,220923,1.00 C2BBA6D85D62269F,S,819444BG4,SHANNON HILLS ARK WTR & SWR REF,20101101,4.750,20390701,Y,,20101018,103959,20101117,35000.00,96.211,5.000,,,,20101018,220923,1.00 002477F904D79793,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20101018,104003,20101021,15000.00,86.167,,,,,20101018,220923,1.00 0C50B93A555A86A7,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104006,20101021,25000.00,100.612,,,,,20101018,220923,1.00 F78EC41BEFED4055,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,104008,20101021,25000.00,100.946,,,,,20101018,220923,1.00 B87D9CE250152683,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,104019,20101027,10000.00,100.750,4.402,,,,20101018,220923,1.00 94AB84E3711EC490,S,018471JD5,ALLENTOWN PA SCH DIST ,20090317,5.000,20250215,,,20101018,103600,20101021,5000.00,110.737,3.500,,,,20101018,220923,1.00 F902F779F4D4AAA3,S,677519WT3,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,5.920,20231001,,,20101018,104004,20101101,10000.00,102.800,5.016,,,,20101018,220923,1.00 99055B230382BFB6,D,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20101018,103232,20101021,5000.00,93.880,,,,,20101018,220923,1.00 46F5A8366103CD43,D,340395DA7,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20170901,Y,,20101018,103758,20101110,1MM+,83.186,,S,,,20101018,220923,1.00 0CC64171C57AFD0A,P,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101018,103512,20101021,25000.00,112.256,1.996,,,,20101018,220923,1.00 70AC7E49DE496B6F,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20101018,104010,20101021,20000.00,106.963,3.771,,,,20101018,220923,1.00 B6716AD99409126B,S,649905KH8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20290701,,,20101018,103700,20101021,40000.00,109.789,3.674,,,,20101018,220923,1.00 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APPREC-REF,20101101,0.000,20180901,Y,,20101018,103550,20101110,940000.00,79.352,,P,,,20101018,220923,1.00 38469FD7A26F701F,D,340395DB5,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20180901,Y,,20101018,103728,20101110,940000.00,79.402,,S,,,20101018,220923,1.00 E7A135D2C15A8F43,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101018,104147,20101021,10000.00,99.500,5.047,,,,20101018,220923,1.00 76C1CF1AEF2CD8EE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,104148,20101021,10000.00,100.000,5.748,,,,20101018,220923,1.00 A1B023FEBD3861F5,S,497766CY9,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,5.000,20300901,,,20101018,104145,20101021,25000.00,110.431,3.726,,,,20101018,220923,1.00 22612702E63A3C22,S,621075AD2,MOUNT CLEMENS MICH HSG CORP REF-HSG-FHA-SEC 8 ASSTD-SER A,19921201,6.600,20220601,,,20101018,103947,20101021,5000.00,100.000,6.420,,,,20101018,220923,1.00 544CF91BF854CA0F,P,927781QU1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20230201,,,20101018,104132,20101021,850000.00,119.000,3.124,,,,20101018,220923,1.00 82F1B9A9CBB79BFC,P,977092NK7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20150601,,,20101018,104035,20101021,1MM+,117.303,1.365,,,,20101018,220923,1.00 6D28418A7C20E2F1,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101018,104154,20101021,5000.00,98.150,5.733,,,,20101018,220923,1.00 FD9F30CE1CBCAEC6,S,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101018,104126,20101021,50000.00,106.350,3.264,,,,20101018,220923,1.00 5C192857A1CBD9B1,S,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101018,104132,20101021,25000.00,110.015,3.069,,,,20101018,220923,1.00 60BB897AF2823731,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101018,104134,20101021,40000.00,104.152,3.821,,,,20101018,220923,1.00 BBF6FC32BDCFB346,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,104137,20101021,35000.00,97.769,4.824,,,,20101018,220923,1.00 A99EAC5F081B1BCC,P,360058EY3,FULTON CNTY GA RESIDNTIAL CARE VAR-FIRST MTG-LENBROOK PROJ-C,20061213,,20170701,,,20101018,093252,20101025,1MM+,100.000,0.000,,,,20101018,220923,1.00 D48CCD695A633986,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,104150,20101021,10000.00,97.250,7.262,,,,20101018,220923,1.00 F3622E884BB44E14,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101018,104126,20101021,50000.00,106.250,,,,,20101018,220923,1.00 76F73F3EA7A7BB32,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,104152,20101021,25000.00,103.500,4.534,,,,20101018,220923,1.00 F250B10C040DA7AA,S,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20101018,104155,20101021,150000.00,109.641,1.260,,,,20101018,220923,1.00 815F5AFACD4796BA,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101018,103845,20101021,10000.00,90.500,,,,,20101018,220923,1.00 84B08E86E8DD8DB1,D,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101018,104132,20101021,25000.00,109.140,,,,,20101018,220923,1.00 D6E1043CEB7A269D,D,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101018,104132,20101021,25000.00,109.100,,,,,20101018,220923,1.00 02E95D39CB4F4876,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101018,104134,20101021,40000.00,104.052,,,,,20101018,220923,1.00 C91AD02DE2782A0E,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,104137,20101021,35000.00,97.668,,,,,20101018,220923,1.00 97E92CE319A7F352,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,104137,20101021,35000.00,97.668,,,,,20101018,220923,1.00 718F4DE4D972FF2A,D,950773AW1,WERNERSVILLE PA ,20101110,3.050,20201201,Y,,20101018,104000,20101110,60000.00,99.444,,,,,20101018,220923,1.00 513D1A0EAC9AF81E,D,950773AW1,WERNERSVILLE PA ,20101110,3.050,20201201,Y,,20101018,104053,20101110,60000.00,99.569,,,,,20101018,220923,1.00 4148BE4C8873ACC4,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101018,104055,20101021,10000.00,113.880,,,,,20101018,220923,1.00 C82B38AEBDDCA974,S,2752816V0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20280801,,,20101018,104204,20101021,40000.00,37.769,5.552,,,,20101018,220923,1.00 D4C24ACBBED049E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104147,20101021,50000.00,101.031,5.966,,,,20101018,220923,1.00 A1AD58BA2911A280,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,104159,20101021,40000.00,105.887,4.213,,,,20101018,220923,1.00 3F9ED6528F3D3381,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,104004,20101026,5000.00,102.253,4.468,,,,20101018,220923,1.00 8E0B8A320E4465E1,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,104000,20101026,5000.00,99.999,,,,,20101018,220923,1.00 319ED9A82AAFC5DD,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101018,104157,20101021,20000.00,106.034,4.950,,,,20101018,220923,1.00 9F509AC8DD66AAD0,P,706116EK2,PELLSTON MICH PUB SCH DIST ,20020201,4.250,20130501,,,20101018,103947,20101021,50000.00,101.503,1.381,,,,20101018,220923,1.00 44F3BCC6F34A9C1F,S,296806HW5,ESSEX CNTY N J IMPT AUTH LEASE-COGEN FAC PROJ,20020701,4.700,20210101,,,20101018,104154,20101021,30000.00,104.687,0.750,,,,20101018,220923,1.00 A2432EE7155CDA5C,S,986525LE1,YORK CNTY S C SCH DIST NO 4 REF-SER A,20040801,4.000,20180301,,,20101018,104214,20101021,20000.00,104.665,2.542,,,,20101018,220923,1.00 DC779EE1D96085AB,S,93975WCW3,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.500,20140601,,,20101018,104200,20101021,10000.00,113.823,1.549,,,,20101018,220923,1.00 C35D334033E67EA3,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,103833,20101021,60000.00,100.080,,,,,20101018,220923,1.00 CAD6300DC33F985F,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,104216,20101028,60000.00,100.000,4.999,,,,20101018,220923,1.00 98AA89C0B6E9617F,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101018,104213,20101029,60000.00,101.000,2.578,,,,20101018,220923,1.00 EBB7A30E2BCF3682,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,104214,20101021,25000.00,99.875,4.258,,,,20101018,220923,1.00 3820DE9375CC61C5,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101018,104215,20101021,10000.00,99.800,4.764,,,,20101018,220923,1.00 76861CACCE6F6903,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,104215,20101021,10000.00,105.331,2.926,,,,20101018,220923,1.00 290EF00E19451BF9,P,010257EN9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.625,20120815,,,20101018,104200,20101021,50000.00,101.992,2.495,,,,20101018,220923,1.00 4FB8262BDC176024,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,104200,20101021,100000.00,100.000,3.000,,,,20101018,220923,1.00 5C793F3DBEB66028,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,104200,20101021,60000.00,100.000,3.000,,,,20101018,220923,1.00 52312997814F7DE0,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,104200,20101021,40000.00,100.000,3.000,,,,20101018,220923,1.00 8776C22D191B7399,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,104200,20101021,50000.00,100.000,3.000,,,,20101018,220923,1.00 E3A9266E57D338BF,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101018,104225,20101021,20000.00,62.500,5.375,,,,20101018,220923,1.00 2E72FA6FEBDCA983,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20101018,104100,20101021,40000.00,103.300,2.442,,,,20101018,220923,1.00 F22CE2321194B5E2,S,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104225,20101021,20000.00,102.487,3.854,,,,20101018,220923,1.00 587B366C821EA74A,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101018,103457,20101019,1MM+,104.724,4.370,,,,20101018,220923,1.00 07602E70767A73B7,D,378406KS0,GLENDALE CALIF ELEC REV ,20080220,4.250,20250201,,,20101018,104225,20101021,20000.00,100.612,,,,,20101018,220923,1.00 ECE1CDCAD0D9171E,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101018,104125,20101021,50000.00,106.150,,,,,20101018,220923,1.00 F906941A411EE4FD,D,16756KBF3,CHICAGO ILL MOTOR FUEL TAX REV REF,19930801,5.375,20140101,,,20101018,104124,20101021,50000.00,106.250,,,,,20101018,220923,1.00 595E1BC756F1E7A0,P,73358TXB2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20241201,,,20101018,104200,20101021,10000.00,103.000,4.188,,,,20101018,220923,1.00 3B98D3D75812CF1F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104200,20101021,25000.00,99.313,5.874,,,,20101018,220923,1.00 1C426EFB03D32A2A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,104234,20101021,15000.00,100.000,5.748,,,,20101018,220923,1.00 135789783734AACC,P,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101018,104220,20101021,100000.00,108.637,3.853,,,,20101018,220923,1.00 A331F6C8EA41639A,P,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20101018,104226,20101021,100000.00,106.090,0.980,,,,20101018,220923,1.00 222F97085999F88F,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101018,104229,20101021,15000.00,103.573,3.791,,,,20101018,220923,1.00 DD63A37463D19FB3,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,104232,20101021,25000.00,99.975,4.251,,,,20101018,220923,1.00 3E128D2ED0D1CE57,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104149,20101021,500000.00,97.060,,S,,,20101018,220923,1.00 73BA7E8C1470D5CB,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,104200,20101021,100000.00,104.542,4.000,,,,20101018,220923,1.00 EB9CCFB1FA17A80C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,104235,20101021,15000.00,80.788,6.771,,,,20101018,220923,1.00 C19723684C26D3D4,S,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101018,104200,20101021,50000.00,103.732,1.093,,,,20101018,220923,1.00 C897D7D7F230A5B5,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101018,104231,20101021,45000.00,109.167,1.406,,,,20101018,220923,1.00 DBAA12061D1FACBE,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20101018,104231,20101021,45000.00,109.167,,,,,20101018,220923,1.00 4C850349A0AB78C8,S,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101018,104220,20101021,40000.00,108.325,4.029,,,,20101018,220923,1.00 C44A172CB780334A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101018,104242,20101021,5000.00,101.000,5.572,,,,20101018,220923,1.00 F9D79D153D0D17FD,P,160900JJ6,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-1,20040713,,20300815,,,20101018,104221,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 3F1CD8C93AF0FB62,D,167727SH0,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20310101,,,20101018,104213,20101021,40000.00,108.225,,,,,20101018,220923,1.00 769CD7A8FD7E4E85,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,104200,20101021,5000.00,108.317,2.987,,,,20101018,220923,1.00 D2C5E8235A46FF7F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104258,20101102,10000.00,102.750,6.073,,,,20101018,220923,1.00 AA17F89AD0EADA42,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101018,104204,20101021,30000.00,101.400,4.903,,,,20101018,220923,1.00 30231DC0BD4957ED,P,0591322U3,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20250801,,,20101018,104050,20101021,45000.00,104.290,3.038,,,,20101018,220923,1.00 495E623B1B861F80,S,040588XY6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20141001,,,20101018,104200,20101021,25000.00,112.321,1.753,,,,20101018,220923,1.00 E20801312BE128FE,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,104300,20101021,250000.00,109.262,2.770,,,,20101018,220923,1.00 74B27ADFCF627C37,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,104300,20101021,25000.00,109.414,3.054,,,,20101018,220923,1.00 8DD3E94C1769A503,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20101018,104253,20101021,25000.00,112.200,3.649,,,,20101018,220923,1.00 68774F773309ECF9,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104254,20101021,85000.00,95.302,4.819,,,,20101018,220923,1.00 98DE7E974DB315EC,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101018,104259,20101021,20000.00,102.141,1.878,,,,20101018,220923,1.00 7958577A507C5E32,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101018,104259,20101021,20000.00,102.562,,,,,20101018,220923,1.00 22364F5756D88F1F,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20101018,104200,20101021,250000.00,110.005,1.419,,,,20101018,220923,1.00 E15C5F64F9B5A3C2,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101018,104300,20101021,100000.00,104.691,3.072,,,,20101018,220923,1.00 BFDD353911F67D7A,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,104303,20101021,100000.00,103.656,3.629,,,,20101018,220923,1.00 4DC11981DD6A64B8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104308,20101021,20000.00,101.250,5.650,,,,20101018,220923,1.00 D803145640E2B283,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101018,104303,20101021,15000.00,100.000,5.135,,,,20101018,220923,1.00 8D6B49E47DA504E2,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20101018,104314,20101021,5000.00,103.850,3.700,,,,20101018,220923,1.00 A693D3E656C1209C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104308,20101020,20000.00,99.375,,,,,20101018,220923,1.00 6750E52522278139,S,230582DB1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20111201,,,20101018,104256,20101021,35000.00,104.850,0.613,,,,20101018,220923,1.00 C4A97AFB3621D89C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104307,20101021,50000.00,98.845,5.914,,,,20101018,220923,1.00 0C178EF7C22C5838,P,89438VX92,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20260301,,,20101018,104311,20101021,35000.00,103.223,3.744,,,,20101018,220923,1.00 F33DE86587091267,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,104225,20101026,50000.00,102.000,5.724,,,,20101018,220923,1.00 8755F3247A3AC2AB,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,6.500,20350601,,,20101018,104144,20101018,10000.00,100.000,6.498,,,,20101018,220923,1.00 FE34810D0F785A3F,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101018,104303,20101021,15000.00,99.500,,,,,20101018,220923,1.00 9951BB62224F1D2B,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101018,104303,20101021,15000.00,99.500,,,,,20101018,220923,1.00 C049088E0350206B,D,230582DB1,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20111201,,,20101018,104200,20101021,35000.00,104.750,,,,,20101018,220923,1.00 ED8FE91F32EE8EE2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104303,20101020,50000.00,98.745,,,,,20101018,220923,1.00 D7E9554674AB3FE3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,104233,20101021,15000.00,80.588,,,,,20101018,220923,1.00 6C6D0B00B6C02885,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101018,104211,20101021,25000.00,110.124,,,,,20101018,220923,1.00 193547DB5AC4D703,D,622100DA0,MOUNT MORRIS N Y CENT SCH DIST ,20040615,4.375,20160615,,,20101018,104210,20101021,25000.00,110.374,,,,,20101018,220923,1.00 8BC06714E6003A75,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,104200,20101021,25000.00,97.750,,,,,20101018,220923,1.00 A4A3FC2131B6D01E,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,104211,20101021,25000.00,98.000,,,,,20101018,220923,1.00 1E48A9F8FD42D68F,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101018,104226,20101021,15000.00,100.948,,,,,20101018,220923,1.00 E7D8C9DA9C4F80A2,D,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101018,104212,20101021,15000.00,101.198,,,,,20101018,220923,1.00 C3D5A961D914D8FF,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,104312,20101021,10000.00,101.000,6.860,,,,20101018,220923,1.00 783AE64DFD1B8D35,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,104300,20101021,25000.00,111.092,2.356,,,,20101018,220923,1.00 F70F2EAC9A112314,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,104300,20101021,20000.00,109.414,3.054,,,,20101018,220923,1.00 82F93E74BC99B80C,P,212597UX4,CONWAY ARK SCH DIST NO 001 REF,20100101,3.800,20240201,,,20101018,104328,20101020,25000.00,100.861,3.580,,,,20101018,220923,1.00 F0C86C69CD28A84F,S,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101018,104310,20101021,25000.00,106.522,3.322,,,,20101018,220923,1.00 6557F188A0546BB2,S,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20101018,104310,20101021,20000.00,108.802,1.250,,,,20101018,220923,1.00 518E9C3568E5E0D3,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101018,104321,20101021,20000.00,83.400,2.663,,,,20101018,220923,1.00 77F1822FEA0C6669,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,104323,20101021,10000.00,101.000,6.860,,,,20101018,220923,1.00 0E91A6D41F847E01,D,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20101018,104321,20101021,20000.00,83.500,,,,,20101018,220923,1.00 66F62E358217CF79,S,59259NLL5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.600,20191115,,,20101018,104329,20101021,10000.00,106.284,1.500,,,,20101018,220923,1.00 E27FB6944D6404EF,S,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20101018,104330,20101025,20000.00,107.316,2.700,,,,20101018,220923,1.00 9B0411604C9E68B0,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20101018,104327,20101021,10000.00,104.167,3.748,,,,20101018,220923,1.00 2A0D84DB3E5ADD62,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101018,104333,20101021,5000.00,104.578,4.231,,,,20101018,220923,1.00 37ADB2A80C73A0B6,S,818479EZ6,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.250,20251215,Y,,20101018,104335,20101110,5000.00,100.179,3.228,,,,20101018,220923,1.00 2A66F35E1744924A,P,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20101018,104200,20101021,700000.00,114.100,3.120,,,,20101018,220923,1.00 F62724073EA6B9B4,D,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101018,104300,20101021,205000.00,103.214,,,,,20101018,220923,1.00 3F20242D6D3120A3,S,783558DE6,RYE BROOK N Y PUB IMPT,20030415,4.000,20180415,,,20101018,104338,20101021,25000.00,103.834,2.400,,,,20101018,220923,1.00 9DDFEEA6D7B8A3C1,S,146652AD4,CARTHAGE MO HOSP REV ,20051102,5.875,20300401,,,20101018,104316,20101021,10000.00,90.597,6.750,,,,20101018,220923,1.00 F1A4E43A3F6E0D6D,D,25476FHH4,DISTRICT COLUMBIA SER E,20080827,5.000,20210601,,,20101018,104304,20101021,10000.00,113.630,,,,,20101018,220923,1.00 883CC64D70FAFAA7,P,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101018,104342,20101021,290000.00,104.398,0.815,,,,20101018,220923,1.00 C198C30EB8932EA9,P,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20101018,104343,20101021,5000.00,100.000,3.346,,,,20101018,220923,1.00 E75D3A57BA7AD853,D,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101018,104342,20101021,290000.00,104.648,,,,,20101018,220923,1.00 CD880C13D74BCF36,D,649786AT7,NEW YORK ST ,19641101,3.400,20101101,,,20101018,104343,20101021,5000.00,100.000,,,,,20101018,220923,1.00 0DD663CCB534C5CD,S,759098EA0,REGIONAL SCH DIST NO 008 CONN SER A,20070115,5.000,20160115,,,20101018,104300,20101021,5000.00,117.350,1.536,,,,20101018,220923,1.00 7BEE13C1DCE16082,S,36268RBZ3,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,5.000,20121215,,,20101018,104300,20101021,15000.00,108.299,1.085,,,,20101018,220923,1.00 F6B9696274C18ADE,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20101018,104300,20101021,10000.00,111.300,3.675,,,,20101018,220923,1.00 E81F26F9E5473111,S,648516H70,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20040812,5.000,20180315,,,20101018,104354,20101021,20000.00,108.218,1.500,,,,20101018,220923,1.00 F6198990D6691BDF,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20101018,104225,20101021,20000.00,62.000,,,,,20101018,220923,1.00 587DA174932F0A75,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,103801,20101021,100000.00,100.158,3.000,,,,20101018,220923,1.00 C0063B6C276DD1CF,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101018,104233,20101021,500000.00,103.607,1.100,,,,20101018,220923,1.00 DFA2A68AF437F23A,S,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20101018,104313,20101021,35000.00,110.332,3.250,,,,20101018,220923,1.00 182EAFC652AF4956,S,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20101018,104356,20101021,20000.00,115.425,2.720,,,,20101018,220923,1.00 DC6331133808EEBB,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,104355,20101021,10000.00,99.500,3.665,,,,20101018,220923,1.00 616E0D0902D944A9,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101018,104053,20101021,20000.00,107.000,,,,,20101018,220923,1.00 1EC8BAC2CB84DE95,D,960597DC3,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,5.000,20170601,,,20101018,104251,20101021,35000.00,110.332,,,,,20101018,220923,1.00 D4FC4D5E7ECAA51D,D,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20101018,104356,20101021,20000.00,113.925,,,,,20101018,220923,1.00 A05D31CA4B7A62F7,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20101018,104254,20101021,10000.00,116.229,,,,,20101018,220923,1.00 7742EA0FAEE02871,S,631663DF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.500,20151115,,,20101018,104359,20101021,10000.00,105.663,1.600,,,,20101018,220923,1.00 45A908678A18A25C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,104407,20101021,5000.00,102.125,5.799,,,,20101018,220923,1.00 5D6820506B49A869,S,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20101018,104200,20101021,10000.00,116.479,1.390,,,,20101018,220923,1.00 A339353650386599,P,567666AA0,MARIETTA GA HSG AUTH HSG REV ESSENTIAL FUNC-HENDERSON,19890215,3.950,20190201,,,20101018,104403,20101021,50000.00,100.000,,,,,20101018,220923,1.00 D660750F269B5599,S,463831EW3,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN SYS,20060615,4.500,20160815,,,20101018,104300,20101021,40000.00,114.964,1.780,,,,20101018,220923,1.00 01E543A51921913A,P,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101018,104300,20101021,50000.00,111.193,1.800,,,,20101018,220923,1.00 62338B7784E9AD3A,S,186612LR6,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.000,20220215,Y,,20101018,104417,20101116,455000.00,100.570,2.929,,,,20101018,220923,1.00 824FD4370EDD23A0,S,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101018,104402,20101021,75000.00,101.369,0.401,,,,20101018,220923,1.00 DBE17DACF7172319,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,104405,20101026,20000.00,101.902,4.000,,,,20101018,220923,1.00 DE501C5788406CDA,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,104258,20101021,100000.00,101.596,,,,,20101018,220923,1.00 8714B4014EC18244,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,104244,20101021,100000.00,101.656,,,,,20101018,220923,1.00 E8042F517827ED41,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104304,20101020,50000.00,98.620,,,,,20101018,220923,1.00 A717E7FEA38CB945,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101018,104309,20101021,25000.00,104.897,,,,,20101018,220923,1.00 25C9F37602B23B2C,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101018,104303,20101021,25000.00,105.147,,,,,20101018,220923,1.00 834619F51EB00ED6,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101018,104315,20101018,700000.00,100.000,0.000,,,,20101018,220923,1.00 FE7DE982EAC91A74,S,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20101018,104413,20101021,20000.00,44.362,5.191,,,,20101018,220923,1.00 BA9E2580BB05DE8D,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,104411,20101104,25000.00,100.000,3.999,,,,20101018,220923,1.00 DAAF563C688F95B0,S,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101018,104417,20101021,70000.00,94.571,3.100,,,,20101018,220923,1.00 70FB050817DCD960,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,104408,20101101,20000.00,101.000,4.593,,,,20101018,220923,1.00 477EDCE6672855AA,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,104411,20101026,15000.00,101.902,4.000,,,,20101018,220923,1.00 F83DF306740265BE,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101018,104417,20101021,10000.00,100.000,4.999,,,,20101018,220923,1.00 02B83005BC26FA8C,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101018,104300,20101021,155000.00,102.354,,,,,20101018,220923,1.00 0970F1EF262A3630,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20101018,104422,20101021,5000.00,105.700,3.093,,,,20101018,220923,1.00 7DF2286E2809249F,P,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20101018,104417,20101021,5000.00,110.231,2.000,,,,20101018,220923,1.00 6766DA0F7C6D3CE7,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101018,104404,20101021,25000.00,75.937,3.423,,,,20101018,220923,1.00 83F00C782035F58F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101018,104416,20101028,30000.00,100.000,4.000,,,,20101018,220923,1.00 86DF8CB2D88A40F9,P,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101018,104052,20101021,750000.00,106.124,3.769,,,,20101018,220923,1.00 9A20DDC7F7D682FE,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101018,104417,20101021,45000.00,113.486,1.534,,,,20101018,220923,1.00 12989E5DD3362726,D,312432QV2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20150501,,,20101018,104417,20101021,5000.00,110.231,,,,,20101018,220923,1.00 FD0C5BEE2EF355C5,D,571720FA4,MARS PA AREA SCH DIST CAP APPREC-SER B ,19940921,0.000,20260901,,,20101018,104413,20101021,20000.00,44.236,,,,,20101018,220923,1.00 16745A58D2908109,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101018,104131,20101021,200000.00,106.141,,,,,20101018,220923,1.00 C6F0308C15904B42,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,104351,20101028,540000.00,98.625,,S,,,20101018,220923,1.00 EFCAE50AE3BBC1EE,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20101018,104430,20101021,25000.00,109.500,3.588,,,,20101018,220923,1.00 143F1F99843C480C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101018,104420,20101021,20000.00,102.226,3.800,,,,20101018,220923,1.00 C0A02DEF2227C5D5,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20101018,104422,20101021,25000.00,101.431,4.747,,,,20101018,220923,1.00 DC0EE8989D46DCBC,S,649901CL7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.750,20180515,,,20101018,104400,20101021,25000.00,107.288,0.700,,,,20101018,220923,1.00 EB81440ACDB41620,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,104421,20101021,20000.00,105.387,4.294,,,,20101018,220923,1.00 A8D9DFEFD93126AF,S,166393N95,CHESTERFIELD CNTY VA PUB IMPT,20070411,4.000,20160101,,,20101018,104400,20101021,100000.00,113.998,1.211,,,,20101018,220923,1.00 55658731D0819C4C,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,104214,20101028,540000.00,98.565,,P,,,20101018,220923,1.00 C33B6E9D5ACCC886,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104426,20101021,20000.00,101.531,5.900,,,,20101018,220923,1.00 BE6DFC8E3F91FA36,S,567666AA0,MARIETTA GA HSG AUTH HSG REV ESSENTIAL FUNC-HENDERSON,19890215,3.950,20190201,,,20101018,104433,20101021,50000.00,100.500,,,,,20101018,220923,1.00 DF3C546DB1ED98C7,P,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20101018,104200,20101021,25000.00,98.162,1.974,,,,20101018,220923,1.00 5E1BA050C731BE10,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,104430,20101021,20000.00,100.000,4.999,,,,20101018,220923,1.00 62FE6859B53CA51B,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101018,104149,20101021,50000.00,112.602,3.168,,,,20101018,220923,1.00 5CD772E0A5D0D6A2,S,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20101018,104422,20101021,50000.00,114.340,1.800,,,,20101018,220923,1.00 AF6B87E10DC38E35,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101018,104340,20101021,100000.00,105.358,,,,,20101018,220923,1.00 0323D3C52AB94886,D,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101018,104048,20101021,30000.00,99.076,,,,,20101018,220923,1.00 3BA9CE07DCE4B398,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20101018,104439,20101021,50000.00,102.625,4.045,,,,20101018,220923,1.00 778B4C21990794C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104318,20101021,10000.00,101.131,5.953,,,,20101018,220923,1.00 A68225151DA9C95B,P,92817FU53,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,4.000,20130801,,,20101018,104400,20101021,100000.00,108.197,1.000,,,,20101018,220923,1.00 6924D1CA85599595,D,117061TN1,BRUNSWICK CNTY N C REF,20090730,3.500,20210501,,,20101018,103957,20101021,100000.00,106.614,,,,,20101018,220923,1.00 A1FD699ADD44C96C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104445,20101021,5000.00,101.350,5.923,,,,20101018,220923,1.00 34925A6154BE6D28,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,104446,20101021,25000.00,100.500,5.955,,,,20101018,220923,1.00 00F30D2B23CADE14,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101018,104441,20101021,20000.00,102.454,4.576,,,,20101018,220923,1.00 06BD41330D217F87,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101018,104308,20101021,120000.00,107.488,,,,,20101018,220923,1.00 AABC3E24BD691D4C,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101018,104446,20101021,20000.00,103.555,3.560,,,,20101018,220923,1.00 EE48ECF83247AFDC,S,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20101018,104209,20101021,15000.00,107.682,2.042,,,,20101018,220923,1.00 E2CCFB582018E415,D,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101018,104347,20101021,290000.00,104.648,,,,,20101018,220923,1.00 1CB00E052AA1852F,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,,,20101018,104450,20101021,20000.00,101.272,,,,,20101018,220923,1.00 561197BFD61BFBE7,S,45528SSU1,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20140101,,,20101018,104400,20101021,5000.00,109.891,1.799,,,,20101018,220923,1.00 EFD468A314D081FC,P,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20101018,104000,20101021,50000.00,92.995,5.248,,,,20101018,220923,1.00 40F8C99F7F0708A4,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104424,20101026,50000.00,100.000,5.350,,,Y,20101018,220923,1.00 ECC1C98BB6E667CD,D,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20101018,104000,20101021,50000.00,92.995,,,,,20101018,220923,1.00 A5A57DF74105CA74,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104437,20101026,100000.00,100.000,5.350,,,Y,20101018,220923,1.00 F2987FF10721DECD,S,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101018,104342,20101026,1000000.00,100.495,1.000,,,,20101018,220923,1.00 C29DF4FF15B0AE6E,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101018,104400,20101021,25000.00,73.937,,,,,20101018,220923,1.00 A2EBE91F2FA5D668,D,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20101018,104359,20101021,25000.00,74.187,,,,,20101018,220923,1.00 53BA9694B2EDFC81,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,104503,20101027,25000.00,101.000,3.577,,,,20101018,220923,1.00 5DAEC7800FB88C69,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,104504,20101021,10000.00,42.249,5.242,,,,20101018,220923,1.00 D104823513CA299E,S,054438JX5,AVONWORTH PA SCH DIST SER A,20101116,2.875,20200315,Y,,20101018,104456,20101116,40000.00,100.000,2.874,,,,20101018,220923,1.00 541EFF12F543C10D,S,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101018,104457,20101104,15000.00,98.649,3.619,,,,20101018,220923,1.00 6DE23C67297B77B0,S,557738GL9,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,5.000,20191101,,,20101018,104453,20101021,5000.00,113.306,2.894,,,,20101018,220923,1.00 6F054911EB19226E,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101018,104454,20101021,50000.00,78.481,4.767,,,,20101018,220923,1.00 13EE545C3B331A70,S,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101018,104456,20101021,5000.00,108.977,2.931,,,,20101018,220923,1.00 17A66AFCD63189AA,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101018,104459,20101021,10000.00,97.510,5.656,,,,20101018,220923,1.00 F9BD32C70C9791E2,S,484404RJ9,KANKAKEE ILL ,20060915,5.250,20210101,,,20101018,104253,20101021,230000.00,109.233,3.300,,,,20101018,220923,1.00 FE493116D15420F6,D,552279GW5,LYONS N Y CENT SCH DIST SER B,20080701,4.250,20190615,,,20101018,104456,20101021,5000.00,107.476,,,,,20101018,220923,1.00 CE99E05D7407B76B,D,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101018,104459,20101021,10000.00,98.000,,,,,20101018,220923,1.00 52FFFF99CE3FB048,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101018,104511,20101021,5000.00,93.159,4.970,,,,20101018,220923,1.00 30249739050330B4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,104512,20101021,15000.00,100.500,5.955,,,,20101018,220923,1.00 4EA7BA5AA86CCF32,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101018,104505,20101021,25000.00,99.800,4.013,,,,20101018,220923,1.00 FA629DA4C9B2A5F7,P,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20101018,104506,20101021,25000.00,108.147,2.547,,,,20101018,220923,1.00 B753936D72C842A6,P,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101018,104508,20101021,30000.00,108.799,2.135,,,,20101018,220923,1.00 8636CA487B09DA33,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101018,104422,20101021,25000.00,97.829,5.154,,,,20101018,220923,1.00 95443ABF4FB9E302,S,793071EQ0,ST PAUL MINN SWR REV SER C,20090601,2.000,20130601,,,20101018,104459,20101021,25000.00,102.570,1.000,,,,20101018,220923,1.00 6A20D3532BCB264A,D,25451REL1,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.125,20160215,,,20101018,104506,20101021,25000.00,108.147,,,,,20101018,220923,1.00 D94D11DBB99E2C93,P,121342MF3,BURKE CNTY GA DEV AUTH POLLUTN OGLRTHORPE PWR-E-RMKT 04/24/08,20071025,4.750,20400101,,,20101018,104253,20101019,100000.00,100.800,2.942,,,,20101018,220923,1.00 2281510A67B9C680,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,104510,20101026,20000.00,100.000,4.000,,,,20101018,220923,1.00 D9399F840FF0154F,D,916277GX8,UPPER OCCOQUAN SEW AUTH VA REF,20031215,5.000,20180701,,,20101018,104508,20101021,30000.00,108.798,,,,,20101018,220923,1.00 940F88B5CE7452F9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104519,20101102,15000.00,102.750,6.073,,,,20101018,220923,1.00 EB841BD0E142A89A,S,838810BV0,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20320815,,,20101018,104514,20101021,5000.00,102.454,4.576,,,,20101018,220923,1.00 B239FA1E59C03E83,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,104434,20101021,1MM+,25.000,5.045,,,,20101018,220923,1.00 33536B7E6235AA02,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,Y,,20101018,104505,20101026,20000.00,101.183,4.100,,,,20101018,220923,1.00 5CE7782EC607EB31,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,104517,20101026,20000.00,98.150,,,,,20101018,220923,1.00 9EC7DEBA9E891C17,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20101018,104500,20101021,100000.00,117.526,2.380,,,,20101018,220923,1.00 CB02E796E539C078,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101018,104459,20101021,50000.00,76.981,,,,,20101018,220923,1.00 16F407C750A00454,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101018,102919,20101021,200000.00,105.720,,,,,20101018,220923,1.00 558302E2B8E57A5D,D,64986UEM5,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.125,20121101,Y,,20101018,104417,20101021,275000.00,99.700,,S,,,20101018,220923,1.00 FE16A4EE5F188C96,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,103947,20101021,250000.00,97.000,,P,,,20101018,220923,1.00 ACEF143597965F8E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,104511,20101021,30000.00,101.531,5.900,,,,20101018,220923,1.00 2E0AF5619999BF7E,S,340395DC3,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20190901,Y,,20101018,104317,20101110,675000.00,75.702,3.100,,,,20101018,220923,1.00 1AD8E1B1BDBCFEA6,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,104521,20101103,30000.00,99.194,2.726,,,,20101018,220923,1.00 5A5B9DB87909D437,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101018,104520,20101021,10000.00,116.093,3.617,,,,20101018,220923,1.00 BF74826F0A2728B8,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101018,104527,20101021,50000.00,106.359,3.704,,,,20101018,220923,1.00 BA9CB5EF4E8D87AB,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,104500,20101103,30000.00,98.210,,,,,20101018,220923,1.00 311F2192A12F08C3,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101018,104350,20101021,250000.00,106.056,,S,,,20101018,220923,1.00 7586CCDAADC8A819,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101018,104350,20101021,250000.00,105.996,,P,,,20101018,220923,1.00 210F4C05EB886F24,S,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101018,104413,20101026,500000.00,100.495,1.000,,,,20101018,220923,1.00 6F7406C74F4EE9BD,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101018,104536,20101021,45000.00,118.017,1.056,,,,20101018,220923,1.00 72771D8F8EE6616C,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101018,104527,20101021,25000.00,105.759,3.758,,,,20101018,220923,1.00 0772A391B2E221E5,D,923004QG3,VENTURA CALIF UNI SCH DIST REF,20101104,3.500,20250801,Y,,20101018,104457,20101104,15000.00,97.405,,,,,20101018,220923,1.00 E9375DD97C1BBED4,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101018,104536,20101021,45000.00,117.017,,,,,20101018,220923,1.00 9DC51BEAC4AECA9E,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,103800,20101020,130000.00,99.875,,,,,20101018,220923,1.00 8FE1CA98BB52211D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,104542,20101021,20000.00,42.249,5.242,,,,20101018,220923,1.00 A13F0B8D551DF0DA,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101018,104541,20101021,10000.00,102.417,4.901,,,,20101018,220923,1.00 FB8B49E031DDB569,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20101018,104528,20101021,10000.00,115.092,,,,,20101018,220923,1.00 22AAE292EC34BC10,S,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20101018,104539,20101021,25000.00,106.973,1.000,,,,20101018,220923,1.00 AE5F2C9370DBCEB9,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101018,104530,20101021,25000.00,103.759,,,,,20101018,220923,1.00 87F9B7272378C21D,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20101018,104512,20101021,75000.00,105.872,,,,,20101018,220923,1.00 7592F9F152D1231A,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101018,104209,20101021,1MM+,104.518,,,,,20101018,220923,1.00 6EE76ABAAA65F5B9,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,104547,20101021,10000.00,97.090,4.701,,,,20101018,220923,1.00 6C50CF51DF40A87D,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,104548,20101021,5000.00,101.500,4.287,,,,20101018,220923,1.00 9F6ACB27AB91BC0A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,104544,20101027,40000.00,100.537,3.932,,,,20101018,220923,1.00 15385BED56F689ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104546,20101102,35000.00,101.875,6.150,,,,20101018,220923,1.00 E47DD3AF9A306A88,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104551,20101102,25000.00,101.875,6.150,,,,20101018,220923,1.00 2B5C6DDB97F17D2A,P,646394DL7,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20150615,,,20101018,104000,20101021,10000.00,103.506,1.832,,,,20101018,220923,1.00 BB5DFD64D80A6342,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,104544,20101027,40000.00,99.037,,,,,20101018,220923,1.00 86922B9F0DD81DB7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104546,20101102,35000.00,100.000,,,,,20101018,220923,1.00 BC7BC1EFFECA3E46,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104551,20101102,25000.00,100.000,,,,,20101018,220923,1.00 B3DB309BBC3D372B,S,759098EA0,REGIONAL SCH DIST NO 008 CONN SER A,20070115,5.000,20160115,,,20101018,104500,20101021,5000.00,117.350,1.536,,,,20101018,220923,1.00 876F45E2547E95C4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104537,20101021,15000.00,100.750,5.717,,,,20101018,220923,1.00 84B73C92A36DFF43,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,104548,20101119,10000.00,99.061,3.250,,,,20101018,220923,1.00 175D10D48CC43187,S,377424Y83,GLEN COVE N Y ,20040315,3.250,20140315,,,20101018,104551,20101021,15000.00,105.778,1.500,,,,20101018,220923,1.00 43E2A4DAD381DE28,S,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20101018,104553,20101021,10000.00,110.612,1.750,,,,20101018,220923,1.00 2DC733B165194598,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101018,104527,20101021,50000.00,103.959,,,,,20101018,220923,1.00 855DC3139B3760B1,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,104600,20101021,25000.00,101.860,5.686,,,,20101018,220923,1.00 32F05FEB818CC40C,S,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20101018,104557,20101021,10000.00,110.020,1.500,,,,20101018,220923,1.00 9D63E33F580A7CFC,S,20772GZV3,CONNECTICUT ST SER D,20071219,3.500,20121201,,,20101018,104500,20101021,150000.00,105.856,0.700,,,,20101018,220923,1.00 2B2004553CBFFEE9,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101018,104501,20101021,30000.00,102.913,,,,,20101018,220923,1.00 DD8F0F1B3AD9E24D,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101018,104459,20101021,30000.00,103.163,,,,,20101018,220923,1.00 30ABFAAE815AF939,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20101018,104518,20101018,400000.00,100.000,0.000,,,,20101018,220923,1.00 5C0C7382EB647B0A,P,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101018,104545,20101018,100000.00,100.000,0.000,,,,20101018,220923,1.00 C8B3972561E15660,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20101018,103705,20101018,1MM+,100.000,0.000,,,,20101018,220923,1.00 84E9D8D2BAE52B96,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101018,104608,20101021,50000.00,97.606,4.675,,,,20101018,220923,1.00 05805247B53CC79F,P,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101018,104100,20101021,50000.00,106.993,1.998,,,,20101018,220923,1.00 E42EB518AEF2397B,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.040,20161001,Y,,20101018,104542,20101027,5000.00,100.000,3.999,,,,20101018,220923,1.00 3F9BEF0299E1AF9B,S,597129AK1,MIDDLETOWN OHIO VAR PURP-SER A,20101028,3.000,20191201,Y,,20101018,104546,20101028,50000.00,102.000,2.750,,,,20101018,220923,1.00 8DD26BFEABF63EF1,D,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20101018,104608,20101021,50000.00,98.096,,,,,20101018,220923,1.00 587E239BB6FCAFB4,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20101018,104600,20101021,40000.00,118.500,3.139,,,,20101018,220923,1.00 F0407437FBD75CDB,S,87539KAR3,TANEY CNTY MO CTFS PARTN ,20061115,4.125,20220401,,,20101018,104613,20101021,35000.00,102.500,3.615,,,,20101018,220923,1.00 DD83D0FF54CED58A,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101018,104603,20101103,50000.00,97.547,3.812,,,,20101018,220923,1.00 68EFF79567DE5ED0,P,927396H46,VINELAND N J AMT-ELEC UTIL,20020515,5.300,20280515,,,20101018,104600,20101021,5000.00,100.917,3.648,,,,20101018,220923,1.00 3F42B8DE0913559B,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101018,103355,20101021,1000000.00,101.241,,,,,20101018,220923,1.00 155818C36DDD6773,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101018,104600,20101021,100000.00,62.111,3.267,,,,20101018,220923,1.00 D2737E6A7A078745,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101018,104600,20101021,100000.00,107.000,3.108,,,,20101018,220923,1.00 7F090774C02D3178,D,771694AJ5,ROCHESTER N Y SER A,20040215,3.000,20121015,,,20101018,104255,20101021,50000.00,103.732,,,,,20101018,220923,1.00 B501CC9FDA44F88C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,104623,20101021,20000.00,101.860,5.686,,,,20101018,220923,1.00 3BD93447C28B1679,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,104626,20101021,20000.00,42.249,5.242,,,,20101018,220923,1.00 13DF38484521566D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,104628,20101021,10000.00,103.750,4.176,,,,20101018,220923,1.00 67BDA3473D5DE97E,S,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101018,104616,20101021,30000.00,114.725,1.010,,,,20101018,220923,1.00 DFAEB9B524EC06E2,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,104620,20101026,25000.00,102.000,4.500,,,,20101018,220923,1.00 EB81ADEFF19AEBA7,S,45129YA63,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,0.900,20120701,Y,,20101018,104622,20101102,50000.00,100.000,0.900,,,,20101018,220923,1.00 1A9F8F8FB31CB389,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,104631,20101102,5000.00,102.750,6.073,,,,20101018,220923,1.00 3A9195D0BAB46E2E,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20101018,104300,20101021,170000.00,109.443,,,,,20101018,220923,1.00 8197734C552EACC0,P,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20101018,104635,20101021,5000.00,100.682,4.230,,,,20101018,220923,1.00 693C8B06CBCA1C3D,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101018,104624,20101019,10000.00,102.032,2.763,,,,20101018,220923,1.00 41B7C25AB67EDB21,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104533,20101021,200000.00,97.060,,S,,,20101018,220923,1.00 128E8122EE058E0A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,104549,20101026,10000.00,102.125,6.801,,,,20101018,220923,1.00 4B488B52865C79D3,P,717818K23,PHILADELPHIA PA AUTH FOR INDL VAR-PA SCH FOR THE DEAF,20021101,,20321101,,,20101018,104137,20101025,250000.00,100.000,,,,,20101018,220923,1.00 3B177F836361F4EB,S,087401GM1,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20250515,,,20101018,104558,20101021,5000.00,48.360,5.050,,,,20101018,220923,1.00 A59B078260D364CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104606,20101021,15000.00,100.750,5.717,,,,20101018,220923,1.00 F20F504ABCBC603A,S,923749LA1,VERMILION OHIO BD ANTIC NTS-VAR PURP,20101026,1.500,20111026,Y,,20101018,104546,20101026,500000.00,100.495,1.000,,,,20101018,220923,1.00 80270FD701EF3F55,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101018,104533,20101021,10000.00,102.317,,,,,20101018,220923,1.00 44D3EDA7823A59EC,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,104632,20101021,20000.00,99.231,,,,,20101018,220923,1.00 236AC26285B15995,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101018,104639,20101021,20000.00,100.097,3.980,,,,20101018,220923,1.00 405CA50FA7654864,S,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20101018,104625,20101021,25000.00,103.655,1.110,,,,20101018,220923,1.00 BB8E3393340FB573,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101018,104608,20101021,10000.00,102.067,,,,,20101018,220923,1.00 A5D60C1DA9AA935E,S,67884E4T3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.125,20270601,,,20101018,104704,20101020,150000.00,105.000,3.507,,,,20101018,220923,1.00 30C25B8065B98807,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101018,104639,20101021,20000.00,98.222,,,,,20101018,220923,1.00 B10E2F2C7C2D079E,P,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101018,104643,20101021,10000.00,104.420,4.253,,,,20101018,220923,1.00 CCE64C02BB0F4422,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20101018,104645,20101021,15000.00,108.658,3.640,,,,20101018,220923,1.00 B9FE83C3F175CCD2,S,79685PBF6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20350901,,,20101018,104645,20101021,60000.00,90.450,5.724,,,,20101018,220923,1.00 40F160DAB1C96742,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20101018,104640,20101021,10000.00,107.800,3.107,,,,20101018,220923,1.00 DEE1A11252288ED8,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101018,104325,20101021,100000.00,105.418,,,,,20101018,220923,1.00 21ED1844A731D274,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104647,20101021,10000.00,98.650,5.930,,,,20101018,220923,1.00 1E9536F8C17ED260,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101018,104651,20101021,20000.00,96.500,6.421,,,,20101018,220923,1.00 84E7DC6F01EF68D8,S,64983XK60,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20110701,,,20101018,104156,20101021,30000.00,103.105,1.000,,,,20101018,220923,1.00 DA54C213C4DE9266,S,45129YA89,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,1.450,20140701,Y,,20101018,104648,20101102,25000.00,100.000,1.450,,,,20101018,220923,1.00 6BF65C24FB8D6047,S,01030REP3,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.000,20251001,,,20101018,104647,20101021,10000.00,99.996,5.000,,,,20101018,220923,1.00 F1264A1021B881FC,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,104654,20101119,10000.00,99.061,3.250,,,,20101018,220923,1.00 574CF0E5153940CF,S,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101018,104653,20101021,30000.00,112.649,3.230,,,,20101018,220923,1.00 692D803D9629A44D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104647,20101020,10000.00,98.750,,,,,20101018,220923,1.00 61660A572F89EB15,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101018,104653,20101021,30000.00,110.773,,,,,20101018,220923,1.00 FD234B12F8BC04A4,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20101018,104600,20101021,5000.00,105.100,4.216,,,,20101018,220923,1.00 7B8463B117E97F8D,P,373383QJ0,GEORGIA ST SER D,20011101,5.000,20161101,,,20101018,104500,20101021,20000.00,104.110,0.971,,,,20101018,220923,1.00 F0C0EF99C71633DA,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,104500,20101021,300000.00,109.848,,,,,20101018,220923,1.00 12CED8BA65AB6277,P,286299YZ9,ELGIN ILL REF-SER B,20041001,4.000,20131215,,,20101018,104600,20101021,30000.00,107.240,1.632,,,,20101018,220923,1.00 E1273CD915D0B0B8,D,056890EN2,BAINBRIDGE IS WASH ,20021201,4.000,20121201,,,20101018,100400,20101021,260000.00,106.150,,,,,20101018,220923,1.00 54B01B324FCABDF3,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101018,104600,20101103,50000.00,95.172,,,,,20101018,220923,1.00 463E89BA328BC38E,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20101018,104700,20101021,150000.00,62.111,3.267,,,,20101018,220923,1.00 F72D71DD4ABD42F4,P,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101018,104600,20101021,25000.00,107.439,1.341,,,,20101018,220923,1.00 6EE556C5C3C5E62C,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,104703,20101021,10000.00,101.000,6.860,,,,20101018,220923,1.00 8DBF9D090F0014F4,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,104711,20101026,25000.00,102.500,4.872,,,,20101018,220923,1.00 23332722D60E3D15,P,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20101018,104708,20101021,10000.00,102.532,3.671,,,,20101018,220923,1.00 E18042823B26467B,S,387733LK2,GRANT CNTY KY SCH DIST FIN REF,20101001,3.100,20220801,Y,,20101018,104659,20101103,10000.00,101.000,2.998,,,Y,20101018,220923,1.00 BDE6EBFC723465BE,P,0106083Y1,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER B,20100422,5.000,20130501,,,20101018,104437,20101021,110000.00,109.748,1.080,,,,20101018,220923,1.00 F005AB1C22341EA2,S,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,,,20101018,104617,20101021,50000.00,101.299,2.850,,,,20101018,220923,1.00 BB960E291E30734C,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101018,104650,20101020,70000.00,97.700,,,,,20101018,220923,1.00 FDCFF87674F6E81F,D,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101018,104650,20101020,70000.00,97.700,,,,,20101018,220923,1.00 ABD97745A729C62D,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,104600,20101021,100000.00,109.848,,,,,20101018,220923,1.00 F9DA94CD4E654A8E,D,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101018,104507,20101021,50000.00,103.859,,,,,20101018,220923,1.00 3601E56CFE766B0A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104644,20101020,30000.00,98.750,,,,,20101018,220923,1.00 CD36A54C448C4C26,S,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101018,104700,20101021,10000.00,112.602,1.350,,,,20101018,220923,1.00 17CDB43E5BD95A9C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,104713,20101021,90000.00,103.500,3.897,,,,20101018,220923,1.00 25E27522AA8A29D8,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101018,104712,20101110,25000.00,100.000,3.999,,,,20101018,220923,1.00 97C66480FCB69C1B,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101018,104247,20101021,1MM+,104.368,,,,,20101018,220923,1.00 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6EEA7F52A7BFA31D,S,983442ES9,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,4.300,20241201,,,20101018,104744,20101021,15000.00,105.553,3.116,,,,20101018,220923,1.00 4F43412DF5376F1B,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101018,104747,20101021,25000.00,106.028,3.471,,,,20101018,220923,1.00 E34597BAD804319E,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20101018,104747,20101021,25000.00,104.153,,,,,20101018,220923,1.00 B24B11CE8198DF72,S,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20101018,104700,20101021,10000.00,97.866,4.412,,,,20101018,220923,1.00 19D1BDDD00B2D4EE,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,104751,20101021,25000.00,101.250,4.034,,,,20101018,220923,1.00 7841BF067F6CEB65,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER 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& PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101018,104909,20101021,15000.00,102.750,3.740,,,,20101018,220924,1.00 D53C2E6FAA87F4C9,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,104908,20101028,20000.00,100.623,4.170,,,,20101018,220924,1.00 E027959934581B84,D,448285GY6,HUTCHINSON MINN REF & IMPT-SER C,20101110,3.000,20130201,Y,,20101018,104842,20101110,715000.00,104.728,,,,,20101018,220924,1.00 A1820EB4823FE7B8,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101018,104800,20101021,10000.00,102.010,,,,,20101018,220924,1.00 9BB91BAEC21D5C9D,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101018,104907,20101027,20000.00,104.017,3.391,,,,20101018,220924,1.00 E7AF6C6AECAB4380,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101018,104911,20101019,10000.00,102.032,2.763,,,,20101018,220924,1.00 9F9638DFB34BBF33,D,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101018,102750,20101021,165000.00,98.900,,S,,,20101018,220924,1.00 070B162DA956AAD2,S,674684KW4,OCEAN CITY N J GEN IMPT,20010901,4.500,20160715,,,20101018,104925,20101021,5000.00,102.682,2.150,,,,20101018,220924,1.00 1088D6BD2342F294,S,67910HLK4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,5.000,20160101,,,20101018,104829,20101021,5000.00,107.000,3.513,,,,20101018,220924,1.00 526978925A9E0502,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104303,20101020,50000.00,98.745,,,,,20101018,220924,1.00 2EBE1CA51D4C2BEF,P,575100FP2,MASON CNTY KY SCH DIST FIN ,20040301,4.300,20230301,,,20101018,104930,20101020,5000.00,99.510,4.351,,,,20101018,220924,1.00 D5B8C9BA97E48775,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,104924,20101021,25000.00,108.487,3.890,,,,20101018,220924,1.00 2485DB73D56D1D5E,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101018,104925,20101021,75000.00,109.861,2.939,,,,20101018,220924,1.00 9D9958344F9A16A6,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,104912,20101021,25000.00,106.237,,,,,20101018,220924,1.00 92FDFC8ABABF9E80,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101018,104912,20101021,75000.00,107.811,,,,,20101018,220924,1.00 7B05274BC3FACD26,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,104023,20101021,710000.00,98.200,,,,,20101018,220924,1.00 7071E2C3C36D509C,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101018,104936,20101021,15000.00,106.780,3.486,,,,20101018,220924,1.00 EFA2685013358754,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104832,20101021,50000.00,99.750,4.516,,,,20101018,220924,1.00 939AA989B346D7DA,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101018,104921,20101021,10000.00,102.624,5.050,,,,20101018,220924,1.00 25FF2123FDA2A05F,S,935698BY5,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380215,,,20101018,104941,20101021,10000.00,108.090,3.725,,,,20101018,220924,1.00 F44EBC4FAC19879C,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104842,20101026,200000.00,100.000,5.350,,,Y,20101018,220924,1.00 C3849950B6CAD368,D,83619CAQ5,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20251201,,,20101018,104400,20101021,205000.00,103.589,,,,,20101018,220924,1.00 A24B317BE573D782,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,104946,20101102,20000.00,103.000,6.295,,,,20101018,220924,1.00 E73CA3D4B443CDD5,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,104939,20101021,70000.00,102.406,4.408,,,,20101018,220924,1.00 0CBC06B98DB7D2F6,S,796711RC5,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20190801,,,20101018,104923,20101021,5000.00,107.688,2.838,,,,20101018,220924,1.00 AD4F349ABE2B0697,D,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101018,104916,20101021,20000.00,104.011,,,,,20101018,220924,1.00 CD7F17D2D198E2B7,S,472724BX0,JEFFERSON CNTY COLO REF & IMPT-SE JEFFERSON CNTY,20020815,4.500,20190601,,,20101018,104923,20101021,20000.00,104.111,1.896,,,,20101018,220924,1.00 B79601A9BE4508E9,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101018,104946,20101021,25000.00,99.455,3.792,,,,20101018,220924,1.00 1E538E5907986036,S,407287DM0,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20241201,,,20101018,104939,20101021,10000.00,53.081,4.539,,,,20101018,220924,1.00 47D32C5373A4B410,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101018,104851,20101021,75000.00,105.130,2.028,,,,20101018,220924,1.00 73235F7C7F8E71D5,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20101018,104853,20101021,250000.00,107.093,2.010,,,,20101018,220924,1.00 834DA3A90D8CCF59,P,902299AA4,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20110215,,,20101018,104500,20101021,250000.00,101.090,0.548,,,,20101018,220924,1.00 35DA4C35E2F4E002,S,902299AA4,TYLER TEX JR COLLEGE DIST MAINTENANCE TAX NTS,20090915,4.000,20110215,,,20101018,104600,20101021,250000.00,101.130,0.424,,,,20101018,220924,1.00 C72FF17860970294,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101018,104921,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 8485673049B51629,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101018,104857,20101021,75000.00,103.935,,,,,20101018,220924,1.00 ECF822220F7BD86F,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101018,104922,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 FFA1E893459D67FF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104832,20101021,80000.00,99.750,4.516,,,,20101018,220924,1.00 B6343EA2DA350D9E,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,104726,20101020,130000.00,99.935,,,,,20101018,220924,1.00 209491A569C2FF07,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101018,104800,20101021,100000.00,105.233,,,,,20101018,220924,1.00 4505976B3364C6AD,D,871702A22,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,3.250,20171115,Y,,20101018,104831,20101021,100000.00,105.293,,,,,20101018,220924,1.00 BB751315DE193C13,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,104837,20101021,10000.00,99.679,,,,,20101018,220924,1.00 5C84FFDDF3C802DE,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101018,104946,20101118,15000.00,107.647,4.742,,,,20101018,220924,1.00 D94EFB21874814AD,D,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101018,104946,20101118,15000.00,105.646,,,,,20101018,220924,1.00 21704C360C11F1B1,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101018,104954,20101021,10000.00,104.000,4.257,,,,20101018,220924,1.00 DBDD1489B3EA294C,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101018,104948,20101021,60000.00,107.504,3.990,,,,20101018,220924,1.00 9B2771538A164ECC,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101018,104936,20101021,25000.00,99.355,,,,,20101018,220924,1.00 03B39D847675F49D,D,57583RHY4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.000,20151001,,,20101018,105000,20101021,20000.00,105.500,,,,,20101018,220924,1.00 85DB648B1C0BE02A,S,520840HB8,LAWTON MICH CMNTY SCHS PREREFUNDED,20011126,5.000,20310501,,,20101018,105000,20101021,10000.00,104.027,1.050,,,,20101018,220924,1.00 BB5A9C6724805653,S,280011FY8,EDGECOMBE CNTY N C SCH,20100323,3.500,20210401,,,20101018,104900,20101021,50000.00,105.772,2.800,,,,20101018,220924,1.00 530D9EFAD88323A4,S,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20101018,104955,20101021,25000.00,108.292,3.792,,,,20101018,220924,1.00 7479719AF2389957,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101018,104950,20101028,35000.00,99.746,4.270,,,,20101018,220924,1.00 B15BA71EE980A5B3,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101018,104917,20101021,5000.00,101.296,,,,,20101018,220924,1.00 9EAB874FEC855881,D,70917RQS7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20271101,,,20101018,104955,20101021,25000.00,106.292,,,,,20101018,220924,1.00 F66F2C64F1DF9DD7,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20101018,104939,20101021,60000.00,106.204,,,,,20101018,220924,1.00 5445432F8C6205C7,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,104911,20101026,150000.00,100.000,5.350,,,Y,20101018,220924,1.00 0D5D24020AF227E4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,104931,20101027,45000.00,100.000,4.000,,,,20101018,220924,1.00 F40B691C87FA84B3,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101018,104936,20101021,65000.00,100.000,5.456,,,,20101018,220924,1.00 B802AF88BFF3F8F4,P,984334KD3,YAKIMA CNTY WASH ,20021215,5.000,20201201,,,20101018,105002,20101021,30000.00,107.250,1.498,,,,20101018,220924,1.00 51267B7905315DB4,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,104928,20101021,525000.00,101.652,,S,,,20101018,220924,1.00 FD5B488F831F4C5D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,104832,20101021,30000.00,99.750,4.516,,,,20101018,220924,1.00 FE9473171DED7F8B,S,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101018,104958,20101021,25000.00,111.992,1.911,,,,20101018,220924,1.00 026B06E490704D05,S,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20101018,105001,20101021,50000.00,105.281,3.658,,,,20101018,220924,1.00 414F1DAFB91D090D,S,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,104800,20101105,1MM+,110.535,4.460,,,,20101018,220924,1.00 9305DF71EC568D1E,P,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101018,104525,20101021,100000.00,111.336,1.219,,,,20101018,220924,1.00 BE25F73FFD5ED694,D,690477DF8,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.713,20301001,,,20101018,104500,20101021,500000.00,99.913,,,,,20101018,220924,1.00 B66A7953D2E048B5,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101018,105015,20101021,15000.00,98.260,5.112,,,,20101018,220924,1.00 784CAD181B540C3E,S,891366FS0,TORRANCE CALIF CTFS PARTN REF,19981201,4.400,20111201,,,20101018,105016,20101021,25000.00,100.291,0.500,,,,20101018,220924,1.00 E5E95575423AABA7,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101018,104900,20101019,20000.00,100.000,5.124,,,,20101018,220924,1.00 B0960B340BBC3AA8,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101018,104705,20101021,5000.00,101.200,4.943,,,,20101018,220924,1.00 F21C3D763946B078,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101018,104900,20101020,20000.00,100.000,5.124,,,,20101018,220924,1.00 9E4C59DDEECDB5AB,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101018,104941,20101018,285000.00,100.000,0.000,,,,20101018,220924,1.00 E03FFC67BD6F6CB4,S,162866FV4,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20180615,,,20101018,105009,20101021,125000.00,111.980,2.284,,,,20101018,220924,1.00 ECBA54EBB2E092F5,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,104900,20101021,100000.00,104.516,,,,,20101018,220924,1.00 B082436CE7FFEDC8,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101018,104900,20101020,10000.00,101.357,,,,,20101018,220924,1.00 B68BDB04AEF3BA48,P,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20101018,105028,20101020,5000.00,100.850,4.224,,,,20101018,220924,1.00 F5FE181B84A99AA0,S,546282EW0,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.030,20231101,,,20101018,104949,20101021,80000.00,103.186,4.629,,,,20101018,220924,1.00 C8F3AAE640BB1317,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101018,104705,20101021,5000.00,102.000,,,,,20101018,220924,1.00 961CBA9C440B5709,D,649905DY9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.800,20251001,,,20101018,104840,20101021,65000.00,105.963,,,,,20101018,220924,1.00 1217CA679E4D1E86,S,677377P23,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,0.700,20120501,Y,,20101018,105015,20101027,25000.00,100.050,0.667,,,,20101018,220924,1.00 C5673A1D18A944C8,S,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20101018,105016,20101021,25000.00,110.630,2.580,,,,20101018,220924,1.00 548EAB6E18E82C83,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101018,105023,20101102,35000.00,101.000,3.841,,,,20101018,220924,1.00 245CF1C889A36E4B,S,64966B5R0,NEW YORK N Y CAP APPREC-SER H,20030122,0.000,20110801,,,20101018,105024,20101019,200000.00,99.219,1.003,,,,20101018,220924,1.00 3344D1FD31233830,D,522210FZ1,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.250,20230901,,,20101018,104249,20101021,485000.00,116.291,,,,,20101018,220924,1.00 135B69F048936C8E,S,798147X90,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.125,20150801,,,20101018,105027,20101021,50000.00,111.917,3.400,,,,20101018,220924,1.00 426E54B2F16F8C6B,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101018,105032,20101021,125000.00,80.084,2.584,,,,20101018,220924,1.00 CC4783689022610D,D,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101018,104650,20101021,300000.00,104.976,,P,,,20101018,220924,1.00 80087150ED43F5B6,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,105037,20101101,30000.00,100.021,4.496,,,,20101018,220924,1.00 BEF71BE219843929,S,70917N3B8,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.500,20340501,,,20101018,105038,20101021,5000.00,99.018,4.568,,,,20101018,220924,1.00 F8BAF55294352237,D,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101018,104254,20101021,500000.00,101.241,,,,,20101018,220924,1.00 D282878AF09FBB68,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101018,104953,20101018,100000.00,100.000,0.000,,,,20101018,220924,1.00 C7694EB3D7E8E661,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101018,105007,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 EFE515427F1B2CC5,P,262588EG7,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20130101,,,20101018,104800,20101021,305000.00,108.109,1.242,,,,20101018,220924,1.00 B4F62C0AE0D9EF5C,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101018,105029,20101025,25000.00,99.000,5.572,,,,20101018,220924,1.00 959EE8AC717746BB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,105039,20101021,5000.00,102.800,4.640,,,,20101018,220924,1.00 244E3781676E7CD3,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101018,105045,20101021,5000.00,103.920,4.095,,,,20101018,220924,1.00 7DBE55F37B334ED3,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101018,105045,20101021,20000.00,106.170,3.974,,,,20101018,220924,1.00 A20661C9492D4775,S,108151XJ5,BRIDGEPORT CONN REF-SER A,20020615,5.375,20130815,,,20101018,105031,20101021,75000.00,107.384,1.250,,,,20101018,220924,1.00 D0DB4C0E50D85726,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101018,105033,20101021,5000.00,100.000,,,,,20101018,220924,1.00 F9035661809EAE20,P,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101018,104954,20101021,250000.00,100.670,0.580,,,,20101018,220924,1.00 087435BA72A1CDA2,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20101018,105047,20101021,10000.00,100.000,4.704,,,,20101018,220924,1.00 1646634C1F9BC0E6,S,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20101018,105053,20101021,30000.00,115.150,1.658,,,,20101018,220924,1.00 9E9A341D28627256,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101018,105050,20101021,30000.00,103.249,3.329,,,,20101018,220924,1.00 71484B95853B5E0D,S,073186CN6,BAYTOWN TEX REF,20100201,3.000,20110201,,,20101018,105025,20101021,250000.00,100.710,0.438,,,,20101018,220924,1.00 4BFB3B2D90F6FED0,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20101018,105050,20101021,30000.00,103.749,,,,,20101018,220924,1.00 65221092DBBA7133,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101018,104949,20101021,25000.00,110.117,,,,,20101018,220924,1.00 3E46B2EC3CE0B4DB,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,105058,20101102,20000.00,100.000,5.299,,,,20101018,220924,1.00 1AF603C673824A44,S,040654JK2,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20170701,,,20101018,105020,20101021,35000.00,108.891,1.110,,,,20101018,220924,1.00 DA69E778E9C5062D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,105038,20101021,35000.00,99.974,4.001,,,,20101018,220924,1.00 D4AB7519B039D099,S,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20101018,104925,20101021,500000.00,101.291,0.344,,,,20101018,220924,1.00 55AC87A6F9BECA3E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,103919,20101102,250000.00,99.500,,,,,20101018,220924,1.00 691AD21D5EF72C3B,P,847065FH7,SPARTANBURG CNTY S C SCH DIST 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PURP,20100910,3.000,20191201,,,20101018,104640,20101021,300000.00,105.051,,S,,,20101018,220924,1.00 49DC47DCF005F2FB,S,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101018,105100,20101021,25000.00,103.028,1.160,,,,20101018,220924,1.00 E89C3E79E600DBAA,S,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101018,105112,20101021,25000.00,108.375,2.281,,,,20101018,220924,1.00 139F98B4656CA486,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20101018,105109,20101021,10000.00,100.269,0.500,,,,20101018,220924,1.00 B659893905573661,S,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20101018,104759,20101018,1MM+,100.000,,,,,20101018,220924,1.00 4D7A9137ADB4B17F,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20101018,105117,20101021,10000.00,97.374,1.502,,,,20101018,220924,1.00 755B899B5BD6A6DB,S,564395JU6,MANSFIELD TEX WTR & SWR REV 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USA INC PROJ,19930609,,20230601,,,20101018,105046,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 B6BFC0B2E3FD9780,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101018,105130,20101021,25000.00,108.466,3.000,,,,20101018,220924,1.00 33AF3A6667E81ACD,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,105142,20101102,10000.00,100.000,5.299,,,,20101018,220924,1.00 31A2675466661E53,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101018,105121,20101021,15000.00,104.115,,,,,20101018,220924,1.00 1751780DD2D48569,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,105126,20101021,100000.00,102.850,3.602,,,,20101018,220924,1.00 F97D3C9A989D0C03,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101018,105126,20101021,5000.00,107.355,3.501,,,,20101018,220924,1.00 4D031AB54F272320,S,880541PM3,TENNESSEE ST SER 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TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105137,20101021,10000.00,101.531,5.900,,,,20101018,220924,1.00 B6CF2C4B93066AC2,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101018,105147,20101021,10000.00,96.771,5.477,,,,20101018,220924,1.00 B0292DEA1AE09B47,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101018,105152,20101103,160000.00,93.358,1.765,,,,20101018,220924,1.00 4138A7750AEEEBC5,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101018,105151,20101021,30000.00,104.163,4.345,,,,20101018,220924,1.00 A057F1A9A76DAF4F,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101018,105145,20101021,130000.00,103.838,4.500,,,,20101018,220924,1.00 B9070274FE3F79AD,S,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101018,104500,20101021,25000.00,110.943,1.393,,,,20101018,220924,1.00 0D3A93012A851991,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101018,105152,20101103,160000.00,92.732,,,,,20101018,220924,1.00 8E807BBA2D007950,D,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101018,105100,20101021,100000.00,98.750,,,,,20101018,220924,1.00 1E8570AF163D9877,D,680616PB9,OLENTANGY LOC SCH DIST OHIO ,20060201,5.000,20131201,,,20101018,104124,20101021,25000.00,110.777,,,,,20101018,220924,1.00 E101D3EA16C7E0B3,P,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101018,105142,20101021,100000.00,109.670,2.220,,,,20101018,220924,1.00 2C52F6A578DEC173,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101018,105150,20101021,40000.00,107.621,1.975,,,,20101018,220924,1.00 49B23330C9071C2E,S,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20101018,105155,20101021,15000.00,105.773,1.623,,,,20101018,220924,1.00 C895E579604A0213,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101018,105150,20101021,40000.00,107.521,,,,,20101018,220924,1.00 7114B8BDF79C6A01,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101018,105158,20101021,15000.00,99.964,5.502,,,,20101018,220924,1.00 D330433D3335ACB0,D,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20101018,105150,20101021,40000.00,107.521,,,,,20101018,220924,1.00 F4574062B0628C2A,S,942860LC9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20111230,,,20101018,105200,20101021,10000.00,98.526,1.250,,,,20101018,220924,1.00 C3DE19DB950FB969,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,105155,20101021,5000.00,100.000,4.000,,,,20101018,220924,1.00 BE3DE7E9A2309851,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,105152,20101021,50000.00,110.422,2.250,,,,20101018,220924,1.00 4DA39588C766639C,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,105157,20101029,55000.00,102.500,3.137,,,,20101018,220924,1.00 4FC0BD5D7CF879F8,P,047849BV5,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20191201,,,20101018,105150,20101021,200000.00,108.537,3.865,,,,20101018,220924,1.00 FBDDF19205D3F136,S,414005GJ1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20241001,,,20101018,105100,20101021,50000.00,115.687,3.150,,,,20101018,220924,1.00 799ED7887457280A,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101018,105056,20101021,25000.00,101.428,,,,,20101018,220924,1.00 E5CBF32767D12BBA,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101018,105128,20101018,600000.00,100.000,0.000,,,,20101018,220924,1.00 A352E22F46E42D35,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101018,105100,20101019,75000.00,100.000,,,,,20101018,220924,1.00 C2F376E9FED4D345,S,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20101018,105119,20101021,15000.00,91.000,5.200,,,,20101018,220924,1.00 4721A8D6FB5FBC95,S,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101018,105159,20101021,25000.00,107.668,2.268,,,,20101018,220924,1.00 5A6726C5D3B1E202,S,763682VG3,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20180501,,,20101018,104922,20101021,35000.00,115.949,2.350,,,,20101018,220924,1.00 FAF0CCA672399D06,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101018,105143,20101025,25000.00,98.000,5.376,,,,20101018,220924,1.00 821C599447D5AAE6,D,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101018,104900,20101104,100000.00,98.500,,,,,20101018,220924,1.00 E64D5EBCB1800C12,D,45441RBL5,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20150701,,,20101018,105159,20101021,25000.00,106.602,,,,,20101018,220924,1.00 121C7A4BBB2642C6,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20101018,105202,20101021,25000.00,110.900,1.240,,,,20101018,220924,1.00 2AA3E6DC5F26A7DA,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101018,104941,20101021,20000.00,104.260,,,,,20101018,220924,1.00 E05A220D00EBF5AA,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,105204,20101021,25000.00,102.459,2.351,,,,20101018,220924,1.00 255662116DB44BFD,S,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101018,105205,20101021,100000.00,99.998,2.500,,,,20101018,220924,1.00 20E06F9B4A96E57D,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20101018,105206,20101021,25000.00,108.466,3.000,,,,20101018,220924,1.00 B54FD8D93C6C9615,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,105137,20101028,10000.00,98.594,5.100,,,,20101018,220924,1.00 5D8A643072E03F77,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105218,20101021,10000.00,101.450,5.910,,,,20101018,220924,1.00 C030AF57BE3C9C13,S,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20101018,105159,20101021,5000.00,100.380,-0.064,,,,20101018,220924,1.00 0C9605208F6428CA,S,681752DB4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20120601,,,20101018,105212,20101021,50000.00,105.608,0.500,,,,20101018,220924,1.00 A01F195B984DC214,D,681752DB4,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20120601,,,20101018,105212,20101021,50000.00,105.108,,,,,20101018,220924,1.00 903EADA879F9AA1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105204,20101021,20000.00,101.531,5.900,,,,20101018,220924,1.00 6AF87C607E6F7477,P,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20101018,105209,20101021,5000.00,104.343,1.057,,,,20101018,220924,1.00 E3FCE9C95F1C1CBF,D,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,104903,20101021,100000.00,104.576,,,,,20101018,220924,1.00 D439686F3C4931B8,S,898609CN0,TUCKAHOE N Y PUB IMPT-SER A,20091015,3.500,20190715,,,20101018,105217,20101021,20000.00,107.227,2.570,,,,20101018,220924,1.00 6EF840CD6514167A,P,47029XBD6,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20140615,,,20101018,104900,20101021,225000.00,112.646,1.431,,,,20101018,220924,1.00 99DB0923997302B3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,105223,20101021,20000.00,102.125,5.799,,,,20101018,220924,1.00 79F55CD6F8D6338F,S,647310G21,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20170701,,,20101018,105209,20101021,100000.00,106.020,1.704,,,,20101018,220924,1.00 6EC2335B459401B2,D,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101018,105002,20101021,50000.00,106.500,,,,,20101018,220924,1.00 C7F06D40481BB233,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,105231,20101109,40000.00,100.000,4.999,,,,20101018,220924,1.00 35290A27A525AC19,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101018,105057,20101021,25000.00,101.303,,,,,20101018,220924,1.00 07D4F22235F1980D,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,105236,20101101,15000.00,100.493,3.937,,,,20101018,220924,1.00 A18445C95190FFB7,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,105237,20101026,15000.00,100.600,3.176,,,,20101018,220924,1.00 179AF92DC1FC1177,P,276570AV0,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,5.000,20240501,,,20101018,105241,20101020,5000.00,103.280,3.994,,,,20101018,220924,1.00 2E4DADF6E213E19A,P,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101018,105203,20101021,50000.00,104.000,2.267,,,,20101018,220924,1.00 1CC7B9680F2E9C61,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,105100,20101021,10000.00,99.676,4.523,,,,20101018,220924,1.00 591A554A4549FE07,P,010632HN0,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20170101,,,20101018,105232,20101021,25000.00,102.999,3.244,,,,20101018,220924,1.00 06604B550640AC74,D,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101018,104855,20101104,580000.00,98.733,,P,,,20101018,220924,1.00 AEC011AB752DD3FE,P,306297UX8,FALL RIVER MASS ,19980615,4.700,20110615,,,20101018,105155,20101021,10000.00,99.000,6.282,,,,20101018,220924,1.00 0D0324962DB3C2B9,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101018,105155,20101021,10000.00,104.632,5.000,,,,20101018,220924,1.00 810C66483CC96B2E,P,864177CH1,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.100,20201001,,,20101018,103500,20101019,50000.00,100.550,4.944,,,,20101018,220924,1.00 B6DD01107158F211,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,105100,20101021,15000.00,103.623,,,,,20101018,220924,1.00 57B25396181F5DBC,D,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20101018,105200,20101021,125000.00,105.703,,,,,20101018,220924,1.00 3BA1A9837C66C5D2,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,104931,20101021,25000.00,99.125,,,,,20101018,220924,1.00 2584E9D58B9C2670,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,105243,20101029,5000.00,102.500,3.137,,,,20101018,220924,1.00 2C5FFCEB57335532,S,824516DP0,SHILLINGTON BORO PA ,20101115,3.250,20221101,Y,,20101018,105243,20101115,25000.00,99.999,3.250,,,,20101018,220924,1.00 2BA938AACAC6DDC4,P,577285ZH5,MAUI CNTY HAWAII SER B,20020901,5.375,20130901,,,20101018,105008,20101020,500000.00,108.426,0.810,,,,20101018,220924,1.00 CD8647A784118BD5,P,054375MX5,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.750,20240501,,,20101018,105249,20101021,10000.00,107.737,1.614,,,,20101018,220924,1.00 014A5482C08E07F2,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101018,105254,20101021,215000.00,97.800,6.318,,,,20101018,220924,1.00 81AAD6CEF0E033B0,S,341150QV5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20160701,,,20101018,105252,20101021,75000.00,110.900,1.240,,,,20101018,220924,1.00 C6DF0C01FB4DD863,S,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101018,104600,20101021,15000.00,110.794,1.792,,,,20101018,220924,1.00 6A37EED469D22456,D,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20101018,104234,20101021,15000.00,110.628,,,,,20101018,220924,1.00 F52BC50E5718F800,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,104832,20101021,150000.00,99.125,,P,,,20101018,220924,1.00 8537068338F5D641,P,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20101018,105200,20101019,25000.00,100.000,,,,,20101018,220924,1.00 1A4771C768CFEBA3,S,186162FL2,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,4.000,20131201,,,20101018,105100,20101021,330000.00,108.684,1.150,,,,20101018,220924,1.00 2188E508D1741C4A,D,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101018,105046,20101104,580000.00,98.808,,S,,,20101018,220924,1.00 C504693003377F8B,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101018,105002,20101018,200000.00,100.000,0.000,,,,20101018,220924,1.00 1EA44233ED43BCED,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,105308,20101021,20000.00,102.759,1.001,,,,20101018,220924,1.00 8DAA0EAF457EF3A4,D,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20101018,105308,20101021,20000.00,102.634,,,,,20101018,220924,1.00 090DF630358C2441,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,105251,20101026,400000.00,100.375,,S,,,20101018,220924,1.00 F0778894BAA507B2,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20101018,105315,20101021,5000.00,104.693,3.401,,,,20101018,220924,1.00 0D2BB72FC8C6BF96,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101018,105000,20101021,150000.00,111.539,3.580,,,,20101018,220924,1.00 E7792B10F8F74869,D,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101018,105248,20101021,10000.00,99.671,,,,,20101018,220924,1.00 A49483553DFE23F9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105258,20101021,10000.00,101.531,5.900,,,,20101018,220924,1.00 8A5DD97AEA2129B7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105305,20101021,10000.00,101.531,5.900,,,,20101018,220924,1.00 E9A7D83CF9883A2A,S,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101018,105253,20101021,10000.00,99.771,2.535,,,,20101018,220924,1.00 0CA16B3F76174E59,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101018,105159,20101022,40000.00,102.000,4.720,,,,20101018,220924,1.00 6AACF441EECC585C,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101018,105311,20101021,25000.00,100.300,5.406,,,,20101018,220924,1.00 476689D5A1B5106E,S,7320962W1,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,3.500,20120801,,,20101018,105315,20101021,75000.00,103.226,1.650,,,,20101018,220924,1.00 FBCCFCDDA67F4906,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,105315,20101021,680000.00,100.263,5.807,,,,20101018,220924,1.00 597D9D3700C95197,S,487411CQ1,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101018,105226,20101118,200000.00,108.389,3.000,,,,20101018,220924,1.00 3FF369E5A52BDEDF,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101018,105311,20101021,25000.00,98.300,,,,,20101018,220924,1.00 701A296CCD0FB5D2,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20101018,105307,20101027,5000.00,112.675,3.448,,,,20101018,220924,1.00 A2A19C0B90F9D8BE,D,849756AG6,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20170501,Y,,20101018,105317,20101102,170000.00,103.103,,,,,20101018,220924,1.00 A1C7EC346E25C886,P,704354CH0,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20210915,,,20101018,105322,20101020,5000.00,102.390,3.465,,,,20101018,220924,1.00 047DB7F09B9FB81E,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER 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REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101018,105300,20101021,5000.00,98.674,6.462,,,,20101018,220924,1.00 0AC7E87671C809AA,S,041083NG7,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.000,20260701,,,20101018,104200,20101019,80000.00,100.000,4.998,,,,20101018,220924,1.00 81CA6F540BC5EB59,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101018,105338,20101021,200000.00,106.488,3.860,,,,20101018,220924,1.00 E5ACC67D2626F081,D,83755GV95,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,4.400,20160501,,,20101018,105243,20101021,10000.00,103.865,,,,,20101018,220924,1.00 E59D33D4C6A26888,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,105353,20101027,5000.00,98.610,4.125,,,,20101018,220924,1.00 A5A9563CE9D3874F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,105353,20101028,30000.00,102.375,5.848,,,,20101018,220924,1.00 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TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105438,20101102,20000.00,102.000,6.368,,,,20101018,220924,1.00 9277B820E16DA05E,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101018,105434,20101021,30000.00,110.241,3.653,,,,20101018,220924,1.00 12463A6901C68D8C,P,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20101018,105321,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 D011868184EAB88F,S,095175HP3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,3.750,20140601,,,20101018,105425,20101021,25000.00,104.629,0.851,,,,20101018,220924,1.00 6CEF218337327139,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101018,105332,20101021,135000.00,99.691,,,,,20101018,220924,1.00 7D7B85CC226B1AE8,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101018,105331,20101021,135000.00,99.751,,,,,20101018,220924,1.00 CF5B59D9F199AFA9,S,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101018,105438,20101021,20000.00,115.459,3.099,,,,20101018,220924,1.00 6C104C3193303531,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,105328,20101021,275000.00,105.758,2.000,,,,20101018,220924,1.00 843D93E116BB8CCC,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,105339,20101026,25000.00,101.723,5.302,,,,20101018,220924,1.00 83833594934EDF28,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,105338,20101026,25000.00,99.999,,,,,20101018,220924,1.00 BCCC1DADEB84AD9D,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20101018,105421,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 8D7FD579EA93DB30,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101018,105336,20101103,10000.00,100.000,3.500,,,,20101018,220924,1.00 81CE8B02FBD5ECE6,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101018,105347,20101020,50000.00,101.000,,,,,20101018,220924,1.00 B9C2AC20974FFEF8,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101018,105355,20101020,25000.00,101.000,,,,,20101018,220924,1.00 98F0AA99084393B7,D,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20101018,105321,20101018,1MM+,100.000,,,,,20101018,220924,1.00 7B7599CF883895DE,S,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101018,105431,20101021,10000.00,89.523,2.554,,,,20101018,220924,1.00 D46DD7462E73E1DF,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,105440,20101102,10000.00,101.600,6.769,,,,20101018,220924,1.00 28592EA8EA42B009,S,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101018,105446,20101021,50000.00,108.197,3.794,,,,20101018,220924,1.00 574D3291F7B7AECA,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20101018,105424,20101021,10000.00,89.422,,,,,20101018,220924,1.00 AD34673826E60C6C,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,105400,20101102,10000.00,101.500,,,,,20101018,220924,1.00 B75658DEAC0F20B7,D,626207UU6,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20190101,,,20101018,105445,20101021,20000.00,114.088,,,,,20101018,220924,1.00 3DEAAB5623D12301,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101018,105446,20101021,50000.00,107.447,,,,,20101018,220924,1.00 CDA626F728AC3B9A,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20101018,104900,20101021,25000.00,109.867,,,,,20101018,220924,1.00 AA722E24CC41CFBE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101018,105447,20101021,50000.00,107.900,3.106,,,,20101018,220924,1.00 F51098C9D788F7EC,S,13937KCV6,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20151001,,,20101018,105437,20101021,15000.00,112.738,2.262,,,,20101018,220924,1.00 5A94F4A8F4080874,P,010311BY3,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20171101,,,20101018,105450,20101021,25000.00,113.869,2.506,,,,20101018,220924,1.00 337A495B316705C1,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,104927,20101021,150000.00,99.200,,S,,,20101018,220924,1.00 36D1F69F23E2D30D,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101018,105357,20101021,65000.00,102.809,,,,,20101018,220924,1.00 C8E78EAE2D6D11FF,P,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20101018,105424,20101020,1MM+,100.735,1.245,,,,20101018,220924,1.00 4B2DFD6D265C23CB,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20101018,105455,20101021,25000.00,102.500,6.295,,,,20101018,220924,1.00 1C228E5E53EBE0C6,S,481505AP0,JUNCTION CITY KANS CTFS PARTN ,20061215,4.250,20220901,,,20101018,105307,20101021,60000.00,95.718,4.725,,,,20101018,220924,1.00 60A3C01511714DC5,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,105453,20101021,5000.00,100.000,4.499,,,,20101018,220924,1.00 C40E461BF5ABDCE1,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,105459,20101021,5000.00,100.000,4.499,,,,20101018,220924,1.00 8026841D30915CAA,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,105250,20101026,100000.00,99.625,,S,,,20101018,220924,1.00 4DA9376DC2C2AA1F,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101018,105502,20101021,20000.00,105.250,4.122,,,,20101018,220924,1.00 82F9E4F2A674C48F,S,641460Q45,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20261201,,,20101018,105418,20101021,25000.00,108.774,2.950,,,,20101018,220924,1.00 D2576E513FD9B488,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101018,105435,20101021,10000.00,100.999,3.232,,,,20101018,220924,1.00 87C370D257D43B0D,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101018,105436,20101021,10000.00,107.000,1.734,,,,20101018,220924,1.00 4E2F9F79D619EA7A,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101018,105503,20101021,90000.00,109.528,1.750,,,,20101018,220924,1.00 9F0D50F97BD0D95F,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,104800,20101026,25000.00,98.500,,,,,20101018,220924,1.00 B99CE2FDBFD95C2F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,105508,20101021,5000.00,100.000,5.999,,,,20101018,220924,1.00 075C16766007DE37,P,426056WQ6,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20271201,,,20101018,105459,20101021,300000.00,109.138,3.448,,,,20101018,220924,1.00 B05F90C9551B4F26,P,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20101018,105507,20101021,300000.00,110.443,3.069,,,,20101018,220924,1.00 03118C4326744059,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,105250,20101026,100000.00,99.550,,P,,,20101018,220924,1.00 0257A5904FC171F1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105509,20101102,25000.00,100.125,6.308,,,,20101018,220924,1.00 37E42202D8ABA8EE,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101018,105506,20101021,25000.00,109.770,1.240,,,,20101018,220924,1.00 CE287A85AFBE5CDD,S,74526UAP8,PUERTO RICO HSG FIN AUTH HOME AMT-MTG BKD SECS-SER A,20030501,4.875,20340601,,,20101018,105507,20101021,10000.00,99.994,4.875,,,,20101018,220924,1.00 716EFE62ADF98550,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105509,20101102,25000.00,100.000,,,,,20101018,220924,1.00 9D60FE828D63F1BB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,105514,20101021,45000.00,103.750,4.176,,,,20101018,220924,1.00 0B194FE96FCFEB77,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,105517,20101021,10000.00,100.000,5.999,,,,20101018,220924,1.00 CAC9D63978708826,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,105520,20101021,5000.00,103.000,4.231,,,,20101018,220924,1.00 4C6248B3AEEA5249,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101018,105518,20101021,25000.00,111.039,3.231,,,,20101018,220924,1.00 F2A38B868272C0F3,P,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,,,20101018,104800,20101021,40000.00,110.467,1.991,,,,20101018,220924,1.00 0B716A1674AB4957,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,105523,20101021,10000.00,102.125,5.799,,,,20101018,220924,1.00 A3DEDE1400683935,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101018,105518,20101021,25000.00,110.039,,,,,20101018,220924,1.00 1FA7883D345375B5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105511,20101021,5000.00,101.531,5.900,,,,20101018,220924,1.00 FB3917CA58011E92,P,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20101018,105400,20101019,25000.00,100.000,,,,,20101018,220924,1.00 21F12A4E408B685A,P,627371GP6,MUSCLE SHOALS ALA UTILS BRD ,20081201,3.500,20121201,,,20101018,105449,20101021,25000.00,104.458,1.350,,,,20101018,220924,1.00 E7AE7FB2550B7893,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101018,105513,20101021,25000.00,104.922,5.557,,,,20101018,220924,1.00 13782D67B312051B,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,103651,20101025,50000.00,99.272,5.357,,,,20101018,220924,1.00 7BE3F29C63A46C45,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,105522,20101021,15000.00,100.310,5.775,,,,20101018,220924,1.00 F4DEB69C282ADFC1,S,801155QQ8,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20150801,,,20101018,105415,20101021,125000.00,105.939,1.700,,,,20101018,220924,1.00 451DB83B2490876D,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101018,105522,20101028,20000.00,100.000,3.999,,,,20101018,220924,1.00 A117A0EBE4CE4AB0,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,105521,20101102,115000.00,103.875,4.497,,,,20101018,220924,1.00 0E72B327D1ECE777,P,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101018,105522,20101021,25000.00,102.500,5.931,,,,20101018,220924,1.00 84CC708A3C62D02A,P,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20101018,105520,20101021,25000.00,111.869,1.980,,,,20101018,220924,1.00 D8E18A9DAB945A51,P,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20101018,105520,20101021,25000.00,101.828,3.308,,,,20101018,220924,1.00 68EF86419DA0DBB0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,105522,20101020,15000.00,98.810,,,,,20101018,220924,1.00 C59931478B572863,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101018,105503,20101021,25000.00,103.922,,,,,20101018,220924,1.00 8F3DE60935D07280,P,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20101018,105500,20101021,15000.00,98.546,1.378,,,,20101018,220924,1.00 806FFE94203ED769,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20101018,105533,20101021,20000.00,100.000,4.898,,,,20101018,220924,1.00 8A0E04607DC9B5A2,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101018,105534,20101028,15000.00,101.197,5.300,,,,20101018,220924,1.00 B4E16190C569381C,P,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20101018,105517,20101021,25000.00,104.863,1.760,,,,20101018,220924,1.00 E4384BFC0B3A93FD,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101018,105529,20101021,1MM+,111.139,1.420,,,,20101018,220924,1.00 89BD09DC2EB38983,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,105529,20101101,15000.00,101.134,4.100,,,,20101018,220924,1.00 94272BCB034BDF36,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101018,105540,20101021,15000.00,100.250,3.719,,,,20101018,220924,1.00 27C422219C2988DC,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101018,105541,20101101,15000.00,100.039,3.244,,,,20101018,220924,1.00 50E618ED71B3193A,S,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20101018,105527,20101021,100000.00,106.389,0.800,,,,20101018,220924,1.00 793C2C3D22667DE8,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,105529,20101021,100000.00,109.652,3.691,,,,20101018,220924,1.00 05929FA93AAAE3CF,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101018,105536,20101021,25000.00,112.203,2.481,,,,20101018,220924,1.00 8743277E19E9E972,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101018,105541,20101021,10000.00,99.600,5.337,,,,20101018,220924,1.00 D8A2E4F0527E7C04,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,105503,20101021,50000.00,99.250,5.159,,,,20101018,220924,1.00 B0E5A585446B09CC,S,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101018,105314,20101021,50000.00,110.648,2.428,,,,20101018,220924,1.00 728E2BAD66D2D69C,S,667737BT6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR CONVERTIBLE-C,20010628,0.000,20210615,,,20101018,105526,20101021,165000.00,113.972,2.350,,,,20101018,220924,1.00 9DDB04FFDE06E29D,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101018,105542,20101102,10000.00,102.820,4.600,,,,20101018,220924,1.00 94F13770DE51EEBC,D,395465DH7,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20180401,,,20101018,104734,20101021,50000.00,109.702,,,,,20101018,220924,1.00 F0C2E54EAA0512E2,S,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101018,105544,20101021,25000.00,106.441,3.931,,,,20101018,220924,1.00 05C44637B7A9F0A7,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101018,105531,20101026,40000.00,100.990,4.000,,,,20101018,220924,1.00 5A694381C0222BBD,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101018,105542,20101102,10000.00,100.820,,,,,20101018,220924,1.00 70585BC558E13E1B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,105521,20101020,15000.00,98.750,,,,,20101018,220924,1.00 A25085C22F7DB4F9,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20101018,105533,20101021,10000.00,99.500,,,,,20101018,220924,1.00 A821B1A60557C4AE,D,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101018,105544,20101021,25000.00,105.388,,,,,20101018,220924,1.00 DFF5A42BEE6E57BC,P,927781FP4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20220201,,,20101018,105550,20101021,25000.00,111.869,1.980,,,,20101018,220924,1.00 FB7D59227370770F,D,342815WM5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20201001,,,20101018,105547,20101021,25000.00,105.388,,,,,20101018,220924,1.00 27B60BF6B908AE9C,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,105535,20101021,50000.00,103.800,4.332,,,,20101018,220924,1.00 3C3337C1A6EAD658,P,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101018,105546,20101021,30000.00,103.574,2.199,,,,20101018,220924,1.00 95DF3D3D673AE5F2,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101018,105551,20101021,10000.00,97.800,4.897,,,,20101018,220924,1.00 EB2BC258EC8E118D,S,277281FQ9,EASTHAM MASS SCH,20060801,5.000,20180801,,,20101018,105555,20101021,15000.00,116.652,1.939,,,,20101018,220924,1.00 FAAC49BF7B978E2C,D,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,105554,20101021,225000.00,104.670,,,,,20101018,220924,1.00 C91E684C58A7D8FE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105558,20101102,5000.00,103.000,6.295,,,,20101018,220924,1.00 75FC0B711B717923,D,277281FQ9,EASTHAM MASS SCH,20060801,5.000,20180801,,,20101018,105557,20101021,15000.00,115.498,,,,,20101018,220924,1.00 F657023A332A6E22,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101018,105531,20101021,10000.00,100.999,3.232,,,,20101018,220924,1.00 50BAC789606EB3A2,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101018,105600,20101021,30000.00,104.753,4.037,,,,20101018,220924,1.00 E41D87CB5E545D92,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101018,105600,20101101,35000.00,59.860,8.698,,,,20101018,220924,1.00 A578F20493042582,P,346766HL5,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20150301,,,20101018,105348,20101021,100000.00,113.201,1.470,,,,20101018,220924,1.00 8A2454C0722D93DA,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101018,105341,20101021,65000.00,102.934,,,,,20101018,220924,1.00 697D7A6E9AB0C678,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101018,105605,20101021,30000.00,104.066,1.153,,,,20101018,220924,1.00 E1DDCBACD59B8999,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101018,105605,20101021,30000.00,104.316,,,,,20101018,220924,1.00 701155A2702AF0FD,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,105603,20101021,10000.00,102.000,3.016,,,,20101018,220924,1.00 0E83D37872E6742C,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101018,105549,20101021,10000.00,103.185,5.663,,,,20101018,220924,1.00 8965A31FA4CDB026,S,443524UC5,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,1.500,20111201,Y,,20101018,105500,20101028,320000.00,100.759,0.800,,,,20101018,220924,1.00 01CDBC57BD3159D5,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101018,105541,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 B0E61A4D7DF12D3E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,105609,20101021,50000.00,83.817,7.850,,,,20101018,220924,1.00 7F1CC955F6CD30C3,D,346766HL5,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20150301,,,20101018,105348,20101021,100000.00,113.201,,,,,20101018,220924,1.00 FC1D73D4391798B1,S,016059DQ7,ALHAMBRA CALIF UNI SCH DIST CAP APPREC-SER B,20090528,0.000,20390801,,,20101018,105549,20101021,30000.00,17.470,6.155,,,,20101018,220924,1.00 3AA0AADBC9EE5A1F,D,849756AG6,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20170501,Y,,20101018,105202,20101102,170000.00,103.163,,,,,20101018,220924,1.00 ACDD00B9CA54ACA0,P,70917RLN3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20140615,,,20101018,105612,20101021,50000.00,110.216,2.078,,,,20101018,220924,1.00 5E3B34FFFD7DD9C3,S,20772G7B8,CONNECTICUT ST REF-SER C,20100623,5.000,20201201,,,20101018,105617,20101021,75000.00,122.713,2.231,,,,20101018,220924,1.00 CF47F7E0AC008E2E,S,824516DN5,SHILLINGTON BORO PA ,20101115,3.000,20211101,Y,,20101018,105625,20101115,50000.00,100.900,2.856,,,,20101018,220924,1.00 5B3E57D05B2A618A,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101018,105538,20101021,10000.00,101.135,,,,,20101018,220924,1.00 916BD9BFFC0B7181,S,18085PKR4,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20160701,,,20101018,105200,20101021,10000.00,114.330,2.300,,,,20101018,220924,1.00 6439FB7AA51710AC,S,115565HZ9,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.400,20110401,,,20101018,105450,20101021,75000.00,102.046,0.778,,,,20101018,220924,1.00 E0338F08A6E2729B,P,613579VA6,MONTGOMERY CNTY PA SER A,20080715,5.000,20111015,,,20101018,105400,20101020,200000.00,104.358,0.562,,,,20101018,220924,1.00 642C0A4389D41988,S,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101018,105601,20101018,100000.00,100.000,0.000,,,,20101018,220924,1.00 5098F0C31F4A5B0B,P,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101018,105601,20101018,100000.00,100.000,0.000,,,,20101018,220924,1.00 7F6732C56CEB16F6,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,105522,20101021,100000.00,107.277,,,,,20101018,220924,1.00 2239D8CD680E1074,D,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101018,105601,20101018,100000.00,100.000,,,,,20101018,220924,1.00 981DD5317A3B4E92,D,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20101018,105601,20101018,100000.00,100.000,,,,,20101018,220924,1.00 74CB3E653CA23B49,P,625506LY4,MULTNOMAH CNTY ORE REF,20100331,5.000,20121001,,,20101018,104544,20101021,1000000.00,108.614,0.540,,,,20101018,220924,1.00 0FB3F460039DB7A5,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101018,105622,20101021,15000.00,109.533,4.387,,,,20101018,220924,1.00 1E8152EADC66AA3C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101018,105622,20101021,25000.00,99.995,4.000,,,,20101018,220924,1.00 935F93B31E80C564,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,105523,20101021,100000.00,107.217,,,,,20101018,220924,1.00 DB312803C4B1D6EF,D,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101018,105533,20101021,25000.00,112.103,,,,,20101018,220924,1.00 992044B9CEF69252,D,824516DN5,SHILLINGTON BORO PA ,20101115,3.000,20211101,Y,,20101018,105614,20101115,50000.00,99.075,,,,,20101018,220924,1.00 3BC6E8DC85F45A01,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101018,105622,20101021,15000.00,109.433,,,,,20101018,220924,1.00 13445151DA098363,S,200588JX0,COMMERCE CITY COLO SALES & USE ,20050210,4.000,20220801,,,20101018,105600,20101021,50000.00,98.569,4.154,,,,20101018,220924,1.00 C4F72F041C0FF8A5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105634,20101102,10000.00,103.000,6.295,,,,20101018,220924,1.00 8693FA994A749A2D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105637,20101021,5000.00,101.450,5.910,,,,20101018,220924,1.00 FAB2CC2F2453F7DA,S,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20101018,105616,20101021,25000.00,68.488,3.276,,,,20101018,220924,1.00 6375540EA5731B13,S,939619DK5,WASHINGTON PA SCH DIST CAP APPREC-SER B,19930225,0.000,20110301,,,20101018,105619,20101021,20000.00,98.957,2.919,,,,20101018,220924,1.00 8D6C3D800FB9FF7C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105540,20101021,200000.00,99.323,,,,,20101018,220924,1.00 8F9512AFA5441A6B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105537,20101021,200000.00,99.383,,,,,20101018,220924,1.00 EA9775BFE00A90A6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105634,20101102,5000.00,101.875,6.378,,,,20101018,220924,1.00 6B37DD2EFFCD579A,S,626373AZ7,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,4.500,20270715,Y,,20101018,105635,20101021,20000.00,100.000,4.499,,,,20101018,220924,1.00 DF98F57C89E8ED76,S,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101018,105637,20101118,35000.00,101.245,3.101,,,,20101018,220924,1.00 DB94C6CF5F4B96CB,S,295425PU0,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20150501,,,20101018,105640,20101028,5000.00,91.096,2.079,,,,20101018,220924,1.00 5FFBBBF2031D27E7,D,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101018,105633,20101021,15000.00,110.500,,,,,20101018,220924,1.00 E43D52A46670033C,P,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20101018,105611,20101021,10000.00,97.763,4.947,,,,20101018,220924,1.00 7F45E51E3D0C02B6,S,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20101018,105633,20101021,15000.00,112.157,3.267,,,,20101018,220924,1.00 B5A2EF0259833106,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101018,105636,20101021,165000.00,98.672,,,,,20101018,220924,1.00 C5FCE25980017098,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101018,105641,20101021,50000.00,100.000,5.246,,,,20101018,220924,1.00 8D051ED23BEE438B,P,45200BKH0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20111115,,,20101018,105632,20101021,50000.00,102.264,2.828,,,,20101018,220924,1.00 746D35F134D033C8,D,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101018,105644,20101118,35000.00,99.500,,,,,20101018,220924,1.00 4583FC97419301C1,S,234839JS8,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20150215,,,20101018,105636,20101021,5000.00,91.429,2.087,,,,20101018,220924,1.00 024B84A07DB5CFCD,D,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20101018,105544,20101021,25000.00,102.009,,,,,20101018,220924,1.00 341DB77204B9BADA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105653,20101021,5000.00,100.000,6.102,,,,20101018,220924,1.00 FD6A884A07CF3D9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105653,20101021,25000.00,101.450,5.910,,,,20101018,220924,1.00 1743B56819E6EC04,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101018,104900,20101103,50000.00,95.047,,,,,20101018,220924,1.00 A566B05AEABFDABA,S,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101018,105650,20101021,20000.00,113.375,3.476,,,,20101018,220924,1.00 44C8DB5DD76A7379,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,105649,20101021,25000.00,113.578,2.050,,,,20101018,220924,1.00 34F0B41ACF5B581E,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,105652,20101021,35000.00,113.578,2.050,,,,20101018,220924,1.00 B12D405AE2D154FA,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20101018,105639,20101021,20000.00,111.300,,,,,20101018,220924,1.00 DB4CC267ABC7C6A1,S,051536AU4,AURELIA IOWA REF-CAP LN NTS-SER B,19990401,4.750,20110601,,,20101018,104800,20101021,20000.00,100.279,1.007,,,,20101018,220924,1.00 B74643B72C523EDB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,105528,20101021,20000.00,100.000,4.499,,,,20101018,220924,1.00 492ABE7B52406998,S,760184CD1,RENVILLE CNTY MINN STR RECONSTR ,20050801,4.400,20240201,,,20101018,105400,20101021,10000.00,106.613,2.750,,,,20101018,220924,1.00 1C80334DBBA33FDC,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,105649,20101021,25000.00,112.578,,,,,20101018,220924,1.00 3C99DC637E6CCD31,S,60535QLP3,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,3.850,20180601,,,20101018,105424,20101021,45000.00,104.449,3.187,,,,20101018,220924,1.00 5D19BCB0679E3A23,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101018,105652,20101021,35000.00,112.578,,,,,20101018,220924,1.00 AA496749F4E09DEB,D,60535QLP3,MISSISSIPPI HOME CORP SINGLE SER A-2,20090924,3.850,20180601,,,20101018,105426,20101021,45000.00,103.649,,,,,20101018,220924,1.00 0986E31D1254B535,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,,,20101018,105700,20101021,30000.00,99.700,3.522,,,,20101018,220924,1.00 3051D629DBD08F77,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,105628,20101021,15000.00,100.750,5.717,,,,20101018,220924,1.00 0B73D0F6C56E10D3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105657,20101102,20000.00,101.653,6.170,,,,20101018,220924,1.00 852E281A16A205CD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105657,20101102,5000.00,101.653,6.170,,,,20101018,220924,1.00 9E08BD03E3B79B85,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101018,105657,20101021,5000.00,102.600,3.185,,,,20101018,220924,1.00 C44D7C6F778444A2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105657,20101102,5000.00,99.652,,,,,20101018,220924,1.00 8403CFE7E160120D,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101018,105657,20101021,5000.00,101.000,,,,,20101018,220924,1.00 DF0139824200EC23,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105704,20101102,5000.00,101.875,6.378,,,,20101018,220924,1.00 88FF9C60BAD3F3A8,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101018,105705,20101021,10000.00,99.000,5.208,,,,20101018,220924,1.00 6C11FD511ECF6D06,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101018,105649,20101027,30000.00,102.000,2.797,,,,20101018,220924,1.00 26E6A27B90D88C0B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105652,20101021,5000.00,101.531,5.900,,,,20101018,220924,1.00 D8FA7B7855B03017,D,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20101018,105705,20101021,15000.00,106.999,,,,,20101018,220924,1.00 360C241B409368F9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105713,20101102,5000.00,102.750,6.073,,,,20101018,220924,1.00 5B94F534D9EC26BA,P,472904XK2,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.375,20240901,,,20101018,105715,20101020,5000.00,100.130,4.336,,,,20101018,220924,1.00 BA1858FD46B2B614,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105658,20101021,80000.00,101.531,5.900,,,,20101018,220924,1.00 1354D612ADF1B47A,S,91412FQ26,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20160515,,,20101018,105701,20101021,5000.00,105.718,3.771,,,,20101018,220924,1.00 F0FC0E202CCCC303,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101018,105707,20101021,30000.00,100.875,4.321,,,,20101018,220924,1.00 33B5BB764CE583E9,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101018,105712,20101021,25000.00,116.180,3.547,,,,20101018,220924,1.00 3AB69959817626A1,S,929777CP3,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20180115,,,20101018,105515,20101021,80000.00,111.169,1.451,,,,20101018,220924,1.00 0E6E02522B800F83,P,170016TZ2,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20190501,,,20101018,105709,20101021,20000.00,106.392,3.462,,,,20101018,220924,1.00 A6F6B8FE03AE2C38,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101018,105712,20101021,25000.00,114.305,,,,,20101018,220924,1.00 44028745ED690A35,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105719,20101102,10000.00,103.000,6.295,,,,20101018,220924,1.00 5099133E76175CA3,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101018,105719,20101021,5000.00,101.300,4.550,,,,20101018,220924,1.00 4EFF4A9DF855B948,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101018,105719,20101021,25000.00,111.039,3.231,,,,20101018,220924,1.00 D40FCC6B551EBD9C,S,939783PC4,WASHINGTON ST HSG FIN COMMN VAR-REF-EMERALD HEIGHTS PROJ,20030701,,20330701,,,20101018,105644,20101018,1MM+,100.000,,,,,20101018,220924,1.00 3D7B9BB859E84621,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20101018,105634,20101021,25000.00,102.896,4.498,,,,20101018,220924,1.00 9851DFAE84732A9B,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101018,105720,20101021,5000.00,100.900,,,,,20101018,220924,1.00 16706200D446B680,S,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20101018,105705,20101021,15000.00,109.407,3.564,,,,20101018,220924,1.00 4E14D01404F64789,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101018,105719,20101021,25000.00,110.039,,,,,20101018,220924,1.00 62C65EE18A620C53,S,5604598H5,MAINE MUN BD BK SER D,20101028,4.000,20401101,Y,,20101018,105710,20101028,200000.00,99.150,4.049,,,,20101018,220924,1.00 8129515834284830,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101018,105715,20101021,50000.00,101.232,4.590,,,,20101018,220924,1.00 4846B5DDAA3347D6,S,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101018,105723,20101118,10000.00,101.245,3.101,,,,20101018,220924,1.00 CD0D8B8303389F6A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105711,20101021,15000.00,101.531,5.900,,,,20101018,220924,1.00 165FBE25F7ED0B3E,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101018,105700,20101021,50000.00,99.000,,,,,20101018,220924,1.00 5B546622933844DF,S,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101018,105731,20101021,5000.00,100.000,4.744,,,,20101018,220924,1.00 180C66140CC528FB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105731,20101102,10000.00,102.750,6.073,,,,20101018,220924,1.00 8A796A30F1B97D34,S,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20101018,105727,20101021,25000.00,109.679,1.250,,,,20101018,220924,1.00 6B859F43E1DA4413,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101018,105731,20101021,20000.00,75.500,7.938,,,,20101018,220924,1.00 FDEDEEA855B912FA,D,373376AM4,GEORGIA ST RD & TWY AUTH FED ,20060808,4.000,20140601,,,20101018,105727,20101021,25000.00,108.929,,,,,20101018,220924,1.00 F9AFD0F42D65E675,D,650035TU2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20140101,,,20101018,105134,20101021,1MM+,111.139,,,,,20101018,220924,1.00 054C213EF0023C86,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101018,105736,20101021,10000.00,106.420,3.602,,,,20101018,220924,1.00 5D204508DC39527E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105737,20101021,5000.00,101.450,5.910,,,,20101018,220924,1.00 4A3A0D48D87698C4,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,105725,20101021,20000.00,99.250,3.441,,,,20101018,220924,1.00 8415810EF6B30DEA,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101018,105735,20101021,25000.00,104.277,2.853,,,,20101018,220924,1.00 D261E4EC6532351D,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20101018,105738,20101021,35000.00,111.247,3.500,,,,20101018,220924,1.00 57ACEC9237BCC17E,P,432320DM8,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.100,20131001,,,20101018,105734,20101020,10000.00,102.500,3.755,,,,20101018,220924,1.00 3B8C2421C8133848,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101018,105735,20101021,25000.00,104.777,,,,,20101018,220924,1.00 577B930B6BBE5D9F,S,447540CC7,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20371201,,,20101018,105738,20101021,10000.00,103.089,4.700,,,,20101018,220924,1.00 712D6FE4542031B6,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101018,105733,20101021,10000.00,100.300,5.406,,,,20101018,220924,1.00 EC9388A2076F58C3,S,19624KFN6,COLONY TEX CTFS OBLIG,20060101,4.375,20250815,,,20101018,105737,20101021,50000.00,105.500,3.135,,,,20101018,220924,1.00 5F636C369DC5CB0A,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101018,105625,20101021,30000.00,104.316,,,,,20101018,220924,1.00 9570E6550D6EF464,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20101018,105733,20101021,10000.00,98.300,,,,,20101018,220924,1.00 E92E19D3E82EFB90,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101018,105700,20101021,40000.00,103.869,4.841,,,,20101018,220924,1.00 566D63D47909F320,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101018,105600,20101021,30000.00,104.416,0.832,,,,20101018,220924,1.00 6FBF9BA90087AE34,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105735,20101021,200000.00,99.531,6.146,,,,20101018,220924,1.00 4B34AC243FE87F93,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20101018,105738,20101021,100000.00,102.500,3.650,,,,20101018,220924,1.00 6A038E25169C7F65,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,105647,20101025,50000.00,99.210,,,,,20101018,220924,1.00 02874CFD059AC9BA,S,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101018,105646,20101021,25000.00,70.967,5.000,,,,20101018,220924,1.00 95ECA78C11AC039C,P,725304MM8,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.750,20230901,,,20101018,105648,20101021,15000.00,101.644,4.133,,,,20101018,220924,1.00 C49BC54B7789CAA5,P,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101018,105649,20101021,25000.00,113.272,3.110,,,,20101018,220924,1.00 1EAA1424E67B7DE8,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B ,19940301,6.500,20150701,,,20101018,105729,20101022,10000.00,98.000,7.004,,,,20101018,220924,1.00 BF9420F65D440DFF,P,115565HZ9,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.400,20110401,,,20101018,104608,20101021,75000.00,101.940,1.012,,,,20101018,220924,1.00 CB4830D4FD470CC5,S,592098D53,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.250,20130101,,,20101018,105731,20101021,50000.00,104.870,1.000,,,,20101018,220924,1.00 4566404FCD2CCF6A,D,725277DN4,PITTSBURGH PA SCH DIST SER C,20101118,3.250,20220901,Y,,20101018,105730,20101118,10000.00,99.500,,,,,20101018,220924,1.00 2E228F5D96C55FA9,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20101018,105649,20101021,25000.00,70.967,,,,,20101018,220924,1.00 50E85A1CFDF4F282,D,115565HZ9,BROWN DEER WIS TAXABLE-CMNTY DEV ,20070507,5.400,20110401,,,20101018,105339,20101021,75000.00,102.013,,,,,20101018,220924,1.00 F6178FF292A5FBBD,D,573205GS4,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,1.400,20131001,Y,,20101018,103938,20101104,50000.00,100.426,,,,,20101018,220924,1.00 1A6A8ACC80EC9163,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,105700,20101021,25000.00,102.625,4.787,,,,20101018,220924,1.00 42006410EE3CFB33,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101018,105643,20101021,250000.00,94.191,3.000,,,,20101018,220924,1.00 856DCF40A9A1760D,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101018,105744,20101021,25000.00,105.261,2.805,,,,20101018,220924,1.00 BC82B5F384FBA88A,P,478449Z87,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20070301,4.250,20190901,,,20101018,105751,20101021,5000.00,108.429,2.887,,,,20101018,220924,1.00 F171701CAEAE247C,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101018,105747,20101021,25000.00,103.569,2.492,,,,20101018,220924,1.00 01A8CC5A37C479CD,P,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101018,105742,20101019,700000.00,100.000,0.000,,,,20101018,220924,1.00 0282A16AB74C0262,S,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101018,105731,20101019,700000.00,100.000,0.000,,,,20101018,220924,1.00 EE510712066DC30B,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101018,105750,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 62CA2480DD43050F,S,689489BH4,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.550,20300415,,,20101018,105753,20101021,15000.00,103.923,4.000,,,,20101018,220924,1.00 606E3560AB032B4C,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101018,105747,20101020,25000.00,103.469,,,,,20101018,220924,1.00 FE7D84DFAE1E87D2,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101018,105800,20101021,100000.00,106.586,1.001,,,,20101018,220924,1.00 C72F0760B48F0C15,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20101018,105700,20101018,1MM+,89.342,1.850,,,,20101018,220924,1.00 8BC92BF64881CCD7,S,764708AB9,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,5.852,20251201,,,20101018,105757,20101021,30000.00,106.250,4.469,,,,20101018,220924,1.00 B0CC45CF32B74921,S,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101018,105749,20101021,10000.00,108.999,1.538,,,,20101018,220924,1.00 4FA37CD1BBC90EB6,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101018,105804,20101021,45000.00,102.837,3.372,,,,20101018,220924,1.00 4D28DA413431C969,S,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101018,105803,20101021,25000.00,113.486,1.070,,,,20101018,220924,1.00 2A5E2FB3FD7A3997,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101018,105803,20101021,45000.00,100.987,,,,,20101018,220924,1.00 C824DF504FADF1C9,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101018,105621,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 1F5202E576DCE780,D,64966DYC7,NEW YORK N Y SER H,20041221,4.000,20140801,,,20101018,105700,20101021,10000.00,108.188,,,,,20101018,220924,1.00 A2AD73213347988A,D,924258MY9,VERMONT ST SER D,20051122,4.000,20150715,,,20101018,105803,20101021,25000.00,112.236,,,,,20101018,220924,1.00 8EAEEA3E02176454,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,105702,20101021,50000.00,92.958,,,,,20101018,220924,1.00 15A7B51A20E76FE3,S,421290W78,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20260801,,,20101018,105800,20101021,200000.00,103.800,4.250,,,,20101018,220924,1.00 52C20209E7DC3E42,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105804,20101102,20000.00,103.000,6.295,,,,20101018,220924,1.00 CF0F7FE84964B377,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105807,20101102,10000.00,103.000,6.295,,,,20101018,220924,1.00 C43BF04919FB134A,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20101018,105806,20101021,5000.00,109.016,3.546,,,,20101018,220924,1.00 21FDD62A21A28F37,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101018,105807,20101021,10000.00,106.750,1.663,,,,20101018,220924,1.00 626E4428DA65ABA3,P,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101018,105751,20101021,30000.00,99.778,4.515,,,,20101018,220924,1.00 17AA21EE82C22377,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,105801,20101021,50000.00,103.800,4.332,,,,20101018,220924,1.00 6D9F88F17F0ACD47,S,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101018,105709,20101021,100000.00,106.377,0.800,,,,20101018,220924,1.00 E7539B623FC71C54,S,894350AM9,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,4.500,20140201,,,20101018,105400,20101021,10000.00,105.537,2.000,,,,20101018,220924,1.00 781EA44B5FDB4579,S,894350AM9,TRAVERSE CNTY MINN NURSING HOME-SER A,20030915,4.500,20140201,,,20101018,105400,20101021,10000.00,105.537,2.000,,,,20101018,220924,1.00 0CC7C876CEB737FF,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20101018,105800,20101021,100000.00,105.724,2.150,,,,20101018,220924,1.00 03AA7F04429AC1C1,D,45200BKH0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20111115,,,20101018,105632,20101021,50000.00,102.539,,P,,,20101018,220924,1.00 5B70B1E74DD09547,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101018,105805,20101021,50000.00,111.101,2.936,,,,20101018,220924,1.00 0C37ACFBA15548C8,S,520022DE1,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,3.900,20120115,,,20101018,105815,20101021,20000.00,102.966,1.463,,,,20101018,220924,1.00 96A12D1F021A3E04,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101018,105750,20101021,5000.00,102.628,3.626,,,,20101018,220924,1.00 B1BC1BF8B4C83912,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101018,105812,20101021,20000.00,46.500,6.315,,,,20101018,220924,1.00 FD00814D84D83C56,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101018,105812,20101021,20000.00,46.500,,,,,20101018,220924,1.00 BFF49149A3357498,S,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101018,105800,20101018,300000.00,101.310,0.412,,,,20101018,220924,1.00 11F3075E1E3CD109,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20101018,105800,20101018,300000.00,101.310,0.412,,,,20101018,220924,1.00 B269BDA638C911C5,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,105740,20101026,20000.00,101.875,6.838,,,,20101018,220924,1.00 6A4E9B39BC4BF56B,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101018,105742,20101021,25000.00,103.467,1.407,,,,20101018,220924,1.00 D647009646854B6E,S,677520K64,OHIO ST REF-COMMON SCHS-SER A,20090127,4.000,20180915,,,20101018,105600,20101021,50000.00,110.917,2.470,,,,20101018,220924,1.00 CAB5A7CFD8248DC4,S,607142DK9,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20190101,,,20101018,105800,20101018,140000.00,105.430,0.707,,,,20101018,220924,1.00 38CBAD1091218D13,S,626207SM7,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20130101,,,20101018,105800,20101021,100000.00,108.476,1.081,,,,20101018,220924,1.00 0AC6CA041A9F222B,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101018,105742,20101021,25000.00,102.000,,,,,20101018,220924,1.00 E6702F0EFAC3B47C,S,409558K28,HAMPTON VA PUB IMPT,20020401,4.700,20160401,,,20101018,105800,20101018,10000.00,106.820,0.661,,,,20101018,220924,1.00 3F9D472334F23288,S,688028EW5,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.000,20180601,,,20101018,105800,20101018,20000.00,107.930,0.682,,,,20101018,220924,1.00 86E2688C63AD6C36,S,166393ZU5,CHESTERFIELD CNTY VA ,20010215,4.800,20180115,,,20101018,105800,20101018,10000.00,100.880,1.135,,,,20101018,220924,1.00 284B6D2BA42DC79B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,105817,20101021,25000.00,103.500,3.897,,,,20101018,220924,1.00 3DD054C68AACFFEB,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,105724,20101021,20000.00,98.125,,,,,20101018,220924,1.00 773493F581BFD30D,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,105720,20101021,20000.00,98.375,,,,,20101018,220924,1.00 908245229D9F2B89,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101018,105826,20101021,10000.00,98.112,4.399,,,,20101018,220924,1.00 F926428217BA096B,S,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20101018,105803,20101021,10000.00,106.822,4.293,,,,20101018,220924,1.00 354B2DB5595473EE,P,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20101018,105813,20101021,1MM+,112.466,2.000,,,,20101018,220924,1.00 7E482E12ABD554D3,S,220112WM4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20200301,,,20101018,105820,20101021,1MM+,112.666,1.955,,,,20101018,220924,1.00 A6C52A1E8042957E,S,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101018,105826,20101021,75000.00,116.989,1.822,,,,20101018,220924,1.00 2D6E679F9789AC29,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20101018,105810,20101021,10000.00,106.722,,,,,20101018,220924,1.00 A8899572A0206F2B,D,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20101018,105803,20101021,10000.00,106.722,,,,,20101018,220924,1.00 958E747E4D6E8F0D,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101018,105832,20101021,5000.00,105.143,5.058,,,,20101018,220924,1.00 952353463CE04DE1,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101018,105800,20101020,5000.00,101.377,,,,,20101018,220924,1.00 656ACF8DB9BD2937,S,649903GT2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.500,20250701,,,20101018,105834,20101021,15000.00,105.952,3.425,,,,20101018,220924,1.00 FE8E566741CA030E,S,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20101018,105823,20101021,10000.00,110.200,3.600,,,,20101018,220924,1.00 6A4D142B2E7801F0,S,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101018,105823,20101021,20000.00,77.000,3.248,,,,20101018,220924,1.00 4A692DF523E86314,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105825,20101021,65000.00,101.531,5.900,,,,20101018,220924,1.00 4BA77CF75116832C,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101018,105751,20101021,30000.00,100.403,,P,,,20101018,220924,1.00 8668BD80CD3F57A7,S,92817FWL6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20190801,,,20101018,105800,20101018,30000.00,104.399,0.650,,,,20101018,220924,1.00 8D87F14C428906CE,S,652234EW1,NEWPORT NEWS VA ,20010815,4.600,20190815,,,20101018,105800,20101018,25000.00,104.248,0.639,,,,20101018,220924,1.00 2FCAD6B83DC9111D,S,59333NNV1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.000,20120401,,,20101018,105800,20101021,10000.00,102.800,1.041,,,,20101018,220924,1.00 9BAC7F60801CFF64,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105842,20101102,10000.00,102.750,6.073,,,,20101018,220924,1.00 1A757FFD0DFFBD2A,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101018,105000,20101021,25000.00,112.807,,,,,20101018,220924,1.00 B44F12C2B92980A7,S,801825EA4,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.875,20120901,,,20101018,105826,20101021,10000.00,102.951,2.246,,,,20101018,220924,1.00 4B3A1B97123E428C,S,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20101018,105844,20101021,10000.00,102.113,2.681,,,,20101018,220924,1.00 7B72C54B6B0707C2,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20101018,105845,20101021,30000.00,114.762,1.160,,,,20101018,220924,1.00 4E7AA0D2B3F6A332,D,520022DE1,LAWRENCE IND FIRE STATION BLDG FIRST MTG,20020815,3.900,20120115,,,20101018,105809,20101021,20000.00,102.866,,,,,20101018,220924,1.00 7156C807BBDED39F,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101018,105847,20101021,50000.00,123.649,2.020,,,,20101018,220924,1.00 0C07513E2D338627,D,801825EA4,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.875,20120901,,,20101018,105823,20101021,10000.00,102.851,,,,,20101018,220924,1.00 E22D4A10EE36D807,D,703023HG9,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20160701,,,20101018,105845,20101021,10000.00,102.012,,,,,20101018,220924,1.00 C397539E3E6BF355,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,105809,20101021,30000.00,95.728,,,,,20101018,220924,1.00 19FC371605BDAC36,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20101018,105847,20101021,50000.00,122.149,,,,,20101018,220924,1.00 2F0E0C66730F54BC,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101018,105746,20101020,25000.00,103.219,,,,,20101018,220924,1.00 72009032342EBAFD,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101018,105742,20101020,25000.00,103.469,,,,,20101018,220924,1.00 F70BDA7860407A46,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101018,105748,20101021,50000.00,101.022,,,,,20101018,220924,1.00 E2A7DCB72F7F98EE,P,094226BR7,BLOOMFIELD TWP N J BRD ED ,20020901,4.750,20230901,,,20101018,105843,20101021,30000.00,101.997,3.628,,,,20101018,220924,1.00 97A702C96515DCE0,P,683897CF7,ORADELL N J ,20020901,3.600,20130901,,,20101018,105830,20101018,86000.00,105.750,1.543,,,,20101018,220924,1.00 5885FE706E4FE213,S,138807GM8,CANYON CNTY IDAHO SCH DIST NO ,20021201,4.000,20140730,,,20101018,105800,20101021,25000.00,104.750,1.285,,,,20101018,220924,1.00 1BDAD50F4828EB08,S,054319DA3,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20160701,,,20101018,105800,20101021,25000.00,109.441,2.225,,,,20101018,220924,1.00 B13BD391C85A64CC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105843,20101021,10000.00,101.531,5.900,,,,20101018,220924,1.00 2278E19FA8372AE5,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,Y,,20101018,105843,20101021,75000.00,111.622,2.662,,,,20101018,220924,1.00 F801B9CE9C2EC3EE,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101018,105852,20101021,20000.00,106.416,3.901,,,,20101018,220924,1.00 62A2D10A4869F4FD,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101018,105751,20101021,10000.00,101.600,4.365,,,,20101018,220924,1.00 AAD6920995D8155F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105411,20101102,150000.00,99.682,,,,,20101018,220924,1.00 8D76997B8525E5B5,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,105617,20101102,150000.00,99.757,,,,,20101018,220924,1.00 50006D300CD17EF2,D,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20101018,105759,20101021,100000.00,101.440,,,,,20101018,220924,1.00 BB4C7A6308EA4F67,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105902,20101021,10000.00,101.450,5.910,,,,20101018,220924,1.00 8A3BF3D331094AE2,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,105903,20101028,40000.00,100.849,4.394,,,,20101018,220924,1.00 7EA30B9617CFCD36,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,105903,20101021,5000.00,100.500,5.955,,,,20101018,220924,1.00 9C5BD58B59D67B92,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,105904,20101021,10000.00,102.125,5.799,,,,20101018,220924,1.00 B80E08421E76C5C3,S,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20101018,105901,20101021,10000.00,102.750,3.204,,,,20101018,220924,1.00 23A0B32F25677D08,S,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101018,105904,20101108,25000.00,100.747,1.854,,,,20101018,220924,1.00 D82CB9551B92AA3B,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101018,105823,20101021,100000.00,108.536,0.750,,,,20101018,220924,1.00 EF8F1926E8226B5B,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,105906,20101028,50000.00,100.000,4.999,,,,20101018,220924,1.00 076CCD462E3097E3,D,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20101018,105901,20101021,10000.00,102.250,,,,,20101018,220924,1.00 E395B9EB10F4A577,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101018,105911,20101021,15000.00,78.142,5.170,,,,20101018,220924,1.00 3D9EAE9413F7AD3E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,105911,20101021,10000.00,93.689,4.704,,,,20101018,220924,1.00 A5AE716EC615D0E8,S,924214AH2,VERMONT MUN BD BK SER 1,20080722,3.500,20151201,,,20101018,105909,20101021,25000.00,110.791,1.310,,,,20101018,220924,1.00 237879F0B726E0AE,D,924214AH2,VERMONT MUN BD BK SER 1,20080722,3.500,20151201,,,20101018,105909,20101021,25000.00,109.541,,,,,20101018,220924,1.00 758CB6FB10349677,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101018,105751,20101021,15000.00,100.748,,,,,20101018,220924,1.00 9C27BACE3F67C76C,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101018,105504,20101021,165000.00,98.732,,,,,20101018,220924,1.00 FDC27F105D6899E0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,105914,20101028,5000.00,100.849,4.394,,,,20101018,220924,1.00 9C2CB1EFA765401F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101018,105916,20101021,10000.00,100.000,4.375,,,,20101018,220924,1.00 AA430DC4E9696D56,S,661057AT6,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20170401,,,20101018,105700,20101021,100000.00,101.500,4.345,,,,20101018,220924,1.00 6E9A96119900CE31,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20101018,105911,20101021,25000.00,102.727,2.896,,,,20101018,220924,1.00 3494849EF0E193FF,S,590595AK0,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.200,20130801,,,20101018,105913,20101021,85000.00,106.705,0.946,,,,20101018,220924,1.00 FE850D4DDEEEEFF4,P,747442HE4,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20171001,,,20101018,105500,20101021,560000.00,117.559,2.254,,,,20101018,220924,1.00 09018A568204A6E0,S,395460V21,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.263,20191001,Y,,20101018,105602,20101102,500000.00,100.792,3.160,,,,20101018,220924,1.00 381A343BA6B87A7A,P,64983RAS6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20220215,,,20101018,105843,20101021,25000.00,105.516,3.607,,,,20101018,220924,1.00 0C252D9589AB81E0,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101018,105818,20101021,75000.00,116.114,,,,,20101018,220924,1.00 1743497FDC2C2335,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20101018,105817,20101021,75000.00,116.239,,,,,20101018,220924,1.00 B5EBCBEBD0705748,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101018,105912,20101028,15000.00,100.000,3.999,,,,20101018,220924,1.00 B6991CD09DF2AB07,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101018,105912,20101021,10000.00,103.671,1.875,,,,20101018,220924,1.00 4F313CADF063A748,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101018,105913,20101021,5000.00,98.750,5.103,,,,20101018,220924,1.00 80A29A584D955004,S,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101018,105915,20101021,25000.00,107.725,4.793,,,,20101018,220924,1.00 E1A4273A70169868,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101018,105918,20101021,65000.00,108.609,3.002,,,,20101018,220924,1.00 046B363AB026CB6D,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,105914,20101025,50000.00,100.000,5.150,,,,20101018,220924,1.00 9C1A7B260CA92B4E,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,105856,20101026,10000.00,102.000,5.724,,,,20101018,220924,1.00 0788EB00F9DCF4C4,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20101018,105800,20101021,60000.00,110.080,1.074,,,,20101018,220924,1.00 6275713E67F7F954,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101018,105850,20101021,20000.00,104.065,,,,,20101018,220924,1.00 F25DD13964AF557A,D,915642PY2,UPPER DARBY TWP PA ,20101108,2.000,20161001,Y,,20101018,105853,20101108,25000.00,99.522,,,,,20101018,220924,1.00 76DCE986D18C4CFA,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20101018,105924,20101021,5000.00,108.130,3.550,,,,20101018,220924,1.00 22AE8D31D65BA515,D,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101018,105007,20101021,45000.00,120.979,,,,,20101018,220924,1.00 5DBBE89420D6EF30,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101018,105927,20101021,5000.00,110.350,4.555,,,,20101018,220924,1.00 6C4C4B61E99DB982,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,105927,20101021,35000.00,99.500,3.292,,,,20101018,220924,1.00 91A2B24A6D665F75,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101018,105919,20101021,25000.00,104.998,2.796,,,,20101018,220924,1.00 8EE22C7F17B338E2,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101018,105922,20101021,50000.00,107.922,3.563,,,,20101018,220924,1.00 18B70CE4C7661BC2,S,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20101018,105928,20101021,100000.00,104.677,1.500,,,,20101018,220924,1.00 F9DF7FDD5412AEC1,S,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20101018,105932,20101021,5000.00,103.582,3.803,,,,20101018,220924,1.00 F785B81EDD493C45,D,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101018,105821,20101021,20000.00,75.771,,,,,20101018,220924,1.00 EDB0A257D14FE159,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20101018,105800,20101021,10000.00,107.825,,,,,20101018,220924,1.00 C78FA974E073BD9D,D,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20101018,105825,20101021,10000.00,108.075,,,,,20101018,220924,1.00 04C81EF9BDE1BB87,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101018,105900,20101021,10000.00,99.500,,,,,20101018,220924,1.00 27A2E21F25B84340,D,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20101018,105928,20101021,100000.00,104.427,,,,,20101018,220924,1.00 11843974819C0E31,D,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20101018,105932,20101021,5000.00,102.582,,,,,20101018,220924,1.00 D0E1343C7B5BA62E,S,732223DL3,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.500,20200701,,,20101018,105900,20101021,75000.00,103.433,3.500,,,,20101018,220924,1.00 75BDF32BB284B7F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,105937,20101020,10000.00,101.400,5.630,,,,20101018,220924,1.00 8A16284FE3F57601,S,207757U60,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20131001,,,20101018,105931,20101021,50000.00,104.375,0.718,,,,20101018,220924,1.00 25010C0B072114FB,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101018,105925,20101021,50000.00,96.586,1.050,,,,20101018,220924,1.00 D3AFD22F40821A04,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,105937,20101109,20000.00,100.000,4.999,,,,20101018,220924,1.00 91B436709E619A3F,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,105944,20101021,10000.00,101.098,5.701,,,,20101018,220924,1.00 F58EA45925DE50B2,D,590595AK0,MESA CALIF UN SCH DIST 2002 ELECTION-SER A,20030814,4.200,20130801,,,20101018,105912,20101021,85000.00,106.605,,,,,20101018,220924,1.00 A999F8CDF9150BE5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,105947,20101028,10000.00,101.818,4.275,,,,20101018,220924,1.00 EA3BA035F2B1D56E,S,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20101018,105936,20101021,25000.00,108.261,1.548,,,,20101018,220924,1.00 E3555DB5F6B18B51,S,92419PAH9,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,2.900,20180201,Y,,20101018,105939,20101027,150000.00,101.250,2.709,,,,20101018,220924,1.00 F9E03031E0A02C4E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101018,105907,20101021,10000.00,97.665,4.656,,,,20101018,220924,1.00 9FA8B02D38A26B22,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101018,105947,20101021,10000.00,101.625,4.546,,,,20101018,220924,1.00 8E5D7A128C0EC9F0,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,105913,20101021,40000.00,98.250,,,,,20101018,220924,1.00 490CDD409FC5B23D,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101018,105800,20101021,35000.00,33.632,,,,,20101018,220924,1.00 9C1C793DD1892233,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101018,105900,20101021,10000.00,97.500,4.989,,,,20101018,220924,1.00 090C53C7E203BF74,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,105951,20101021,10000.00,102.000,5.824,,,,20101018,220924,1.00 EB0173D20B80203A,S,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,,,20101018,105700,20101021,75000.00,100.000,3.050,,,,20101018,220924,1.00 08B09028BE38A497,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,105900,20101021,10000.00,100.997,,,,,20101018,220924,1.00 BA55052C1B66D882,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,105956,20101101,15000.00,100.271,4.464,,,,20101018,220924,1.00 D194949D9493E2D5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,105956,20101028,5000.00,100.849,4.394,,,,20101018,220924,1.00 775EA7E0C36CDF9F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,105958,20101102,10000.00,102.750,6.073,,,,20101018,220924,1.00 2D9A7F4165D12C2A,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,105944,20101021,100000.00,99.697,4.775,,,,20101018,220924,1.00 5C1B5DE8925F2DD8,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,105400,20101021,580000.00,100.280,,,,,20101018,220924,1.00 C429B77F5DEB1643,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,110000,20101021,10000.00,98.375,5.242,,,,20101018,220924,1.00 5308417B6D9DCDF8,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101018,105952,20101021,10000.00,99.000,4.819,,,,20101018,220924,1.00 21CA76DE70EAE8C0,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101018,105921,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 772F90CA0BE66A1E,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20101018,105827,20101018,1MM+,105.120,0.250,,,,20101018,220924,1.00 DAF327CEA7A0D810,S,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20101018,105936,20101025,5000.00,100.000,5.130,,,,20101018,220924,1.00 D42E598812CF83E7,P,28268RAC2,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20140801,,,20101018,105715,20101021,250000.00,107.921,1.820,,,,20101018,220924,1.00 AA3EF520F04902D4,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101018,105952,20101021,10000.00,99.600,,,,,20101018,220924,1.00 A98A47506163A025,D,63967CZ62,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,5.500,20360301,,,20101018,105500,20101021,25000.00,101.759,,,,,20101018,220924,1.00 503DF6D6E1BC7FF0,D,28268RAC2,EL CAJON CALIF PUB FING AUTH SALES TAX-SUPPORTED-SER A,20090630,4.000,20140801,,,20101018,105715,20101021,250000.00,107.921,,,,,20101018,220924,1.00 4A538EE9170D501E,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101018,110000,20101021,35000.00,115.183,3.142,,,,20101018,220924,1.00 58A42922C7795F9E,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,110009,20101028,5000.00,101.250,5.703,,,,20101018,220924,1.00 A4898D5736604F93,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,110004,20101026,10000.00,100.000,3.999,,,,20101018,220924,1.00 DC0D997BDEDE8180,S,924258PE0,VERMONT ST SER A,20070221,4.000,20160715,,,20101018,110012,20101021,40000.00,114.571,1.350,,,,20101018,220924,1.00 8381DB3C96AEC4CC,S,917542QY1,UTAH ST SER A,20100930,3.000,20140701,,,20101018,104654,20101021,100000.00,107.424,0.950,,,,20101018,220924,1.00 7B1AD1530AB902ED,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101018,110011,20101021,5000.00,35.281,6.033,,,,20101018,220924,1.00 9E05D7186A543724,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,110004,20101026,10000.00,98.250,,,,,20101018,220924,1.00 CB06B91D303CBF1F,D,924258PE0,VERMONT ST SER A,20070221,4.000,20160715,,,20101018,110012,20101021,40000.00,113.321,,,,,20101018,220924,1.00 8A47D199FDAA484E,D,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101018,110011,20101021,5000.00,34.881,,,,,20101018,220924,1.00 3F235D99AA7E8CB1,S,567082EP3,MARICOPA CNTY ARIZ UNI SCH REF-SCH IMPT,20040901,4.000,20160701,,,20101018,110000,20101021,50000.00,102.541,3.503,,,,20101018,220924,1.00 490C48C590EC3796,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,110010,20101028,5000.00,101.250,5.703,,,,20101018,220924,1.00 3E3678947420046C,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101018,105700,20101021,150000.00,121.176,,,,,20101018,220924,1.00 23020EFF160E325F,D,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101018,105800,20101021,265000.00,108.520,,,,,20101018,220924,1.00 BFCA1E18DC2E74BF,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101018,105747,20101021,50000.00,101.147,,,,,20101018,220924,1.00 B383D894D1AD5E7C,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101018,110018,20101021,10000.00,88.500,6.564,,,,20101018,220924,1.00 5AF5C85D38D75050,S,092131FJ5,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.400,20121201,,,20101018,110022,20101021,25000.00,104.464,1.250,,,,20101018,220924,1.00 B3567085942A5D95,S,344630GV4,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,5.250,20170901,,,20101018,105318,20101021,1MM+,101.300,1.617,,,,20101018,220924,1.00 A88681ADE48FA7A1,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101018,110016,20101021,15000.00,108.846,4.600,,,,20101018,220924,1.00 9D764B2E3B66F22B,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101018,110000,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 089499D8448345BF,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101018,110014,20101022,5000.00,107.543,4.038,,,,20101018,220924,1.00 501CD7855FB9301C,P,13063ALU6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19921101,5.000,20221101,,,20101018,110022,20101018,5000.00,99.901,5.011,,,,20101018,220924,1.00 8CBAE559FDBC4447,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,110024,20101102,20000.00,99.997,4.000,,,,20101018,220924,1.00 5AD34DD6270502C7,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101018,110026,20101021,25000.00,119.190,1.930,,,,20101018,220924,1.00 58DFA622EF4AEA20,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101018,110021,20101021,100000.00,100.000,3.999,,,,20101018,220924,1.00 4DDE2420E17EF6E9,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,110026,20101116,50000.00,100.000,3.999,,,,20101018,220924,1.00 1946B92E7F9F557F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,105700,20101021,30000.00,95.628,,,,,20101018,220924,1.00 D7AE32D0CFF5FD81,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,110036,20101021,20000.00,100.850,3.892,,,,20101018,220924,1.00 F08AB8BCA95CE5C5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,110036,20101102,5000.00,102.750,6.073,,,,20101018,220924,1.00 FDD53F1E085213AE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,110041,20101021,10000.00,102.125,5.799,,,,20101018,220924,1.00 75EF615F24A36309,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,110043,20101028,10000.00,100.849,4.394,,,,20101018,220924,1.00 9F1AE439E73EAA99,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,110027,20101021,10000.00,102.500,5.516,,,,20101018,220924,1.00 2CE8A5054AE70D4F,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,110000,20101021,10000.00,100.997,,,,,20101018,220924,1.00 F5C7E4558014FC99,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,110026,20101116,50000.00,99.000,,,,,20101018,220924,1.00 607070E312FCB99D,D,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101018,105945,20101021,35000.00,111.082,,,,,20101018,220924,1.00 0C063D26F29EBBD4,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101018,110027,20101021,50000.00,98.556,4.600,,,,20101018,220924,1.00 D748882B422D8546,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,110029,20101021,10000.00,104.550,5.928,,,,20101018,220924,1.00 E11568C624A69AA8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101018,110030,20101021,25000.00,103.750,3.802,,,,20101018,220924,1.00 D88D59A271805A58,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,110033,20101021,10000.00,100.875,4.648,,,,20101018,220924,1.00 8CD6C77B8EA5428A,S,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20101018,105900,20101021,35000.00,111.083,1.300,,,,20101018,220924,1.00 2FC0B3F29EA456D1,S,212218LA7,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20131001,,,20101018,110027,20101021,25000.00,105.682,1.040,,,,20101018,220924,1.00 9F5B2A0C72BA545F,S,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20101018,110029,20101021,15000.00,105.468,2.982,,,,20101018,220924,1.00 6BF4DD87B9635086,S,275893KG9,EAST WINDSOR CONN ,20041001,4.000,20190915,,,20101018,110043,20101021,10000.00,104.000,2.907,,,,20101018,220924,1.00 647A2C4573432836,S,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101018,110029,20101021,15000.00,112.232,2.992,,,,20101018,220924,1.00 280696742013AC27,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,Y,,20101018,110032,20101021,135000.00,101.750,3.323,,,,20101018,220924,1.00 6686488D2BFE8121,D,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20101018,110020,20101021,15000.00,110.332,,,,,20101018,220924,1.00 010A0ADC1F4D893A,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20101018,105637,20101021,30000.00,108.810,,,,,20101018,220924,1.00 4E2D5D01F98BBC1C,D,275893KG9,EAST WINDSOR CONN ,20041001,4.000,20190915,,,20101018,110043,20101021,10000.00,104.000,,,,,20101018,220924,1.00 0E82F42D4618F956,S,67950MFK1,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.900,20121101,,,20101018,110048,20101021,15000.00,105.289,1.250,,,,20101018,220924,1.00 AD887A1A622BBF9C,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,110050,20101020,200000.00,100.361,,S,,,20101018,220924,1.00 1C1603257A176F08,P,557250RA7,MADISON CNTY KY SCH DIST FIN ,20041001,4.375,20241001,,,20101018,110054,20101020,5000.00,100.190,4.321,,,,20101018,220924,1.00 74D338E06173EEF0,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,110056,20101021,10000.00,100.000,5.411,,,,20101018,220924,1.00 7A4D1627A9AEA849,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,110058,20101028,10000.00,100.849,4.394,,,,20101018,220924,1.00 CBB35D86AB9345D1,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,110100,20101021,10000.00,100.375,3.950,,,,20101018,220924,1.00 7E0A182D0D810168,S,5218406L7,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20140815,,,20101018,110051,20101021,70000.00,95.899,1.100,,,,20101018,220924,1.00 A25768EDAC648A59,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20101018,110054,20101019,30000.00,104.257,1.650,,,,20101018,220924,1.00 45A8C49D299BDF0E,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101018,105808,20101021,25000.00,102.000,3.635,,,,20101018,220924,1.00 F34BEB1794070050,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,105942,20101021,40000.00,98.150,,,,,20101018,220924,1.00 A3E278ADB744E21D,S,67950MFK1,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20020801,3.900,20121101,,,20101018,110059,20101021,35000.00,105.289,1.250,,,,20101018,220924,1.00 BF18B468A5AA4579,S,927277NC3,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,5.000,20151001,,,20101018,110059,20101021,20000.00,112.798,2.250,,,,20101018,220924,1.00 BFFC4C3823C6F112,S,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20101018,110105,20101021,70000.00,105.375,1.686,,,,20101018,220924,1.00 01537B81FCF1DE7F,S,871302BE4,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.450,20130501,,,20101018,110056,20101021,60000.00,104.185,1.750,,,,20101018,220924,1.00 B240B089FEFE76FB,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101018,110057,20101021,110000.00,110.194,3.749,,,,20101018,220924,1.00 EA5C3ABC1E00F163,S,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20101018,110056,20101025,5000.00,100.000,5.130,,,,20101018,220924,1.00 32BD4AA24E89E69E,P,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101018,105851,20101021,200000.00,100.780,3.951,,,,20101018,220924,1.00 F743AE72471FE757,D,735065LN2,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.000,20211001,,,20101018,110056,20101021,70000.00,104.375,,,,,20101018,220924,1.00 1AF3CD3DFF269A6B,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101018,110100,20101021,50000.00,104.691,3.072,,,,20101018,220924,1.00 5158D90B892EEC67,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101018,105851,20101021,200000.00,100.780,,,,,20101018,220924,1.00 F02A25B671CAE068,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,110050,20101020,200000.00,100.261,,P,,,20101018,220924,1.00 3E000764A8876779,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20101018,110100,20101021,20000.00,111.150,2.685,,,,20101018,220924,1.00 A3F7C133011051E1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,110107,20101021,5000.00,102.125,5.799,,,,20101018,220924,1.00 A2AF5CF199AE7453,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,110112,20101101,10000.00,100.493,3.937,,,,20101018,220924,1.00 3277C16146422D3E,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101018,110113,20101021,30000.00,36.536,5.472,,,,20101018,220924,1.00 86F82C098525704B,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101018,110113,20101021,20000.00,38.030,5.100,,,,20101018,220924,1.00 F9A6AE39422D309B,S,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101018,110110,20101021,20000.00,82.012,2.553,,,,20101018,220924,1.00 523298465C0CEFEC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,110122,20101028,20000.00,100.849,4.394,,,,20101018,220924,1.00 BB9A318E4312EF3B,P,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101018,110114,20101021,5000.00,98.986,5.338,,,,20101018,220924,1.00 36B191013F532B46,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20101018,110001,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 8CFC40F75AE75E62,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,105700,20101021,430000.00,101.810,,,,,20101018,220924,1.00 AA86751C456BDD6C,P,684503H24,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-SER C,19961001,6.250,20121001,,,20101018,105729,20101018,1MM+,110.579,0.780,,,,20101018,220924,1.00 7F41782036FAF8B2,S,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20101018,095235,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 A80B0C9010A92286,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101018,110040,20101021,30000.00,86.394,,,,,20101018,220924,1.00 C94A3077DB4C0FCC,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20101018,110021,20101021,15000.00,105.368,,,,,20101018,220924,1.00 B5C0D0CD2E5CC471,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,110100,20101021,500000.00,109.267,2.769,,,,20101018,220924,1.00 E2916A379C4DC730,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,110132,20101026,20000.00,100.600,3.176,,,,20101018,220924,1.00 8F05D3E3D03BAF1C,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101018,110056,20101018,1MM+,100.000,,,,,20101018,220924,1.00 D25629B94871BAE5,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101018,105900,20101021,30000.00,88.809,5.573,,,,20101018,220924,1.00 4008C61873D13725,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,110000,20101102,90000.00,100.989,3.875,,,,20101018,220924,1.00 9FA155DC30A1FB40,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,110130,20101021,10000.00,101.401,4.450,,,,20101018,220924,1.00 AD19AD4E74E483FC,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101018,110119,20101021,1MM+,104.115,6.360,,,,20101018,220924,1.00 38E31D233B23E4E7,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101018,105914,20101021,30000.00,86.644,,,,,20101018,220924,1.00 9BA27693AB85B6EB,P,738663H63,POUGHKEEPSIE TOWN N Y PUB IMPT,20030601,3.000,20130601,,,20101018,110135,20101021,50000.00,104.250,1.338,,,,20101018,220924,1.00 702527DCC82C32F2,D,738663H63,POUGHKEEPSIE TOWN N Y PUB IMPT,20030601,3.000,20130601,,,20101018,110135,20101021,50000.00,104.375,,,,,20101018,220924,1.00 41B13D2BEDD8C81A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,110142,20101028,10000.00,100.849,4.394,,,,20101018,220924,1.00 C4242BD2034EAFFE,S,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101018,110143,20101021,10000.00,100.000,4.744,,,,20101018,220924,1.00 99DA338C4826AF85,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20101018,110145,20101021,5000.00,109.150,3.643,,,,20101018,220924,1.00 92F6104A92C8C3B6,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101018,110046,20101021,125000.00,110.537,,,,,20101018,220924,1.00 48528504275A44BD,D,64990HEN6,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,4.000,20160701,,,20101018,110043,20101021,125000.00,110.597,,,,,20101018,220924,1.00 75BC238AA767596F,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101018,110051,20101021,110000.00,107.759,,,,,20101018,220924,1.00 EA87365A49C23EC2,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,110109,20101022,50000.00,103.000,4.750,,,,20101018,220924,1.00 EFB6EF3191955997,S,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20101018,110110,20101021,15000.00,102.700,3.550,,,,20101018,220924,1.00 0B68EA00151F200A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,110155,20101027,10000.00,98.610,4.125,,,,20101018,220924,1.00 E44EE39EFEFF26B4,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101018,110150,20101021,15000.00,102.739,1.205,,,,20101018,220924,1.00 AB341FBE17BF768F,S,6457882X7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20220901,,,20101018,110155,20101021,10000.00,105.911,2.750,,,,20101018,220924,1.00 E1230E446C0EDB0B,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101018,110150,20101020,15000.00,102.239,,,,,20101018,220924,1.00 6119FF1A71B4C028,D,6457882X7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20051110,4.375,20220901,,,20101018,110155,20101021,10000.00,104.911,,,,,20101018,220924,1.00 E35D5ADE73171F5C,D,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101018,110054,20101021,75000.00,102.600,,,,,20101018,220924,1.00 2F38D2A037F397F3,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20101018,110038,20101021,110000.00,107.818,,,,,20101018,220924,1.00 4ACD3F1AC3B792A5,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20101018,110157,20101021,10000.00,95.398,5.100,,,,20101018,220924,1.00 88DCB68868F89867,P,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20101018,110159,20101021,120000.00,105.045,1.378,,,,20101018,220924,1.00 D0087311E55F667C,D,341426G81,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20160101,,,20101018,105931,20101021,170000.00,116.229,,,,,20101018,220924,1.00 17C6898B7517DD4F,P,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101018,103545,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 E51BEADA307127E5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101018,110203,20101021,15000.00,102.148,4.400,,,,20101018,220924,1.00 7230ADE5E8859026,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20101018,110143,20101021,100000.00,119.259,1.920,,,,20101018,220924,1.00 B10D1D22698D5099,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101018,110107,20101021,250000.00,100.707,,,,,20101018,220924,1.00 9FBB98FD4E864D42,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,110115,20101021,10000.00,99.788,,,,,20101018,220924,1.00 501E4112236C809F,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,110106,20101021,10000.00,100.038,,,,,20101018,220924,1.00 E1AC87AD7F8537D2,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,105700,20101021,50000.00,92.833,,,,,20101018,220924,1.00 7FA66C9BA11A5D7D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,110220,20101102,40000.00,103.000,6.295,,,,20101018,220924,1.00 ABE1539DDBC812D0,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,110221,20101021,1000000.00,103.410,3.670,,,,20101018,220924,1.00 FB9795C0277CEE1F,S,956231AC8,WEST TEX DETENTION FAC CORP SR LIEN PJ,20030807,7.625,20180201,,,20101018,110113,20101021,10000.00,100.000,7.621,,,,20101018,220924,1.00 8C3EB7784C703BD9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105342,20101021,500000.00,99.370,,,,,20101018,220924,1.00 A0CA3154CE8ED3DF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105906,20101021,500000.00,99.470,,,,,20101018,220924,1.00 42ACFDA1133DB637,S,852529JS6,STAFFORD TWP N J REF,20050901,4.125,20240201,,,20101018,110220,20101021,35000.00,104.600,2.971,,,,20101018,220924,1.00 38B18620B2EE9BB1,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20101018,110024,20101021,150000.00,111.838,1.320,,,,20101018,220924,1.00 78CA52BDA7FDE464,S,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101018,110224,20101110,20000.00,97.806,3.473,,,,20101018,220924,1.00 7D4866F1E6E33832,S,759135DT0,REGIONAL SCH DIST NO 17 CONN ,20030501,4.000,20190501,,,20101018,110231,20101021,15000.00,103.866,2.790,,,,20101018,220924,1.00 5DC9D3C93718F514,D,794691CJ2,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20280901,,,20101018,110114,20101021,5000.00,98.986,,,,,20101018,220924,1.00 325D1A33CE67A8BB,S,148537LV3,CASTLEBERRY TEX INDPT SCH DIST REF,20100301,3.500,20240815,,,20101018,110230,20101021,50000.00,103.250,3.113,,,,20101018,220924,1.00 E338C67BAC5BE43A,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101018,110236,20101021,10000.00,102.000,3.223,,,,20101018,220924,1.00 65A8BEC651116112,S,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101018,110235,20101021,25000.00,109.000,3.114,,,,20101018,220924,1.00 04CA5C3B14542195,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,110235,20101119,25000.00,99.500,3.203,,,,20101018,220924,1.00 89EFC394CBDB9531,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101018,110226,20101021,20000.00,102.433,2.984,,,,20101018,220924,1.00 8D26E8D8D254CE4F,D,759135DT0,REGIONAL SCH DIST NO 17 CONN ,20030501,4.000,20190501,,,20101018,110239,20101021,15000.00,103.866,,,,,20101018,220924,1.00 96ACE3CB6CBCC3C4,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,110252,20101026,5000.00,100.000,3.999,,,,20101018,220924,1.00 C43101D44378114B,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101018,110242,20101021,35000.00,100.485,4.922,,,,20101018,220924,1.00 2756341194FCCC46,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,110246,20101028,40000.00,100.000,4.999,,,,20101018,220924,1.00 BA438D5F9F15E701,S,075313LK0,BEAVER PA AREA SCH DIST SER A,20100316,2.500,20170115,,,20101018,110246,20101021,20000.00,100.998,2.251,,,,20101018,220924,1.00 CE876550A7AF0787,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,Y,,20101018,110224,20101110,20000.00,96.506,,,,,20101018,220924,1.00 334C6F4434343652,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,110257,20101102,10000.00,100.000,5.149,,,,20101018,220924,1.00 B07AFEFD8BA33EAE,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20101018,110140,20101021,500000.00,111.838,1.320,,,,20101018,220924,1.00 208084195E1B1BF7,P,932432PN1,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20110901,,,20101018,110253,20101021,5000.00,98.831,1.370,,,,20101018,220924,1.00 FC15709F607C4450,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,110305,20101115,20000.00,99.500,3.306,,,,20101018,220924,1.00 8F85E983219F3BEB,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101018,110300,20101021,25000.00,107.239,4.192,,,,20101018,220924,1.00 FFFD86322F82D1D6,P,864813WS5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20320801,,,20101018,110301,20101021,30000.00,101.077,4.114,,,,20101018,220924,1.00 95C41AA23E52217B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101018,110304,20101103,75000.00,105.513,4.397,,,,20101018,220924,1.00 70669502BEB571E7,D,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101018,110259,20101021,20000.00,75.521,,,,,20101018,220924,1.00 257348395ECF3266,S,64971SDG1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20110101,,,20101018,110248,20101020,1MM+,100.754,1.150,,,,20101018,220924,1.00 2618C3F37F367335,S,89602NUC6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20271115,,,20101018,110300,20101021,100000.00,114.975,2.904,,,,20101018,220924,1.00 7E2066C856355432,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,110300,20101026,25000.00,101.850,4.007,,,,20101018,220924,1.00 9E6BF0C5A04F6807,S,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20101018,110304,20101021,25000.00,70.935,3.574,,,,20101018,220924,1.00 07515135BC043CEE,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,110205,20101021,25000.00,100.000,4.250,,,,20101018,220924,1.00 E7DB8CB3BD36CF06,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101018,110306,20101021,5000.00,99.842,4.020,,,,20101018,220924,1.00 E586AB0F3F3CE754,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101018,110308,20101021,25000.00,104.875,,,,,20101018,220924,1.00 9854DFA67C83F4CD,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,110315,20101104,5000.00,100.000,3.998,,,,20101018,220924,1.00 5F5214D24157705B,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101018,110246,20101021,15000.00,108.106,1.147,,,,20101018,220924,1.00 A91C792DC35BEFA8,S,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101018,110248,20101021,50000.00,105.762,1.000,,,,20101018,220924,1.00 A9445CED41771A68,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101018,110306,20101021,5000.00,98.842,,,,,20101018,220924,1.00 B8310141C566B15B,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,110213,20101104,75000.00,98.307,,,,,20101018,220924,1.00 ADDE6A172D69B7CC,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101018,110246,20101021,15000.00,108.106,,,,,20101018,220924,1.00 78E9A50C9311319C,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,101100,20101103,50000.00,98.456,,,,,20101018,220924,1.00 8EE6C76EB17D5621,D,160811FY6,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20121001,,,20101018,110252,20101021,50000.00,105.762,,,,,20101018,220924,1.00 60A10607B3B09AA9,P,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,110013,20101026,100000.00,99.875,7.128,,,,20101018,220924,1.00 197FF7663C0A9A8E,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20101018,110306,20101021,35000.00,93.700,5.412,,,,20101018,220924,1.00 C31A029282532927,P,021653AJ9,ALTON ILL POLLUTN CTL REV LACLEDE STL CO PROJ,19761001,8.000,20011001,,,20101018,110313,20101021,5000.00,0.010,,,,,20101018,220924,1.00 FAF2A652545818FD,S,021653AJ9,ALTON ILL POLLUTN CTL REV LACLEDE STL CO PROJ,19761001,8.000,20011001,,,20101018,110313,20101021,5000.00,0.010,,,,,20101018,220924,1.00 672F77D46288606A,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101018,110317,20101021,15000.00,101.050,2.386,,,,20101018,220924,1.00 AB68A9E955E32CB9,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,110314,20101021,1000000.00,103.410,3.670,,,,20101018,220924,1.00 A2E211CBFB755E61,S,375290BT9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,4.000,20150701,,,20101018,110314,20101021,25000.00,110.810,1.600,,,,20101018,220924,1.00 0894F8E3D4A2D1F4,P,864813WS5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20320801,,,20101018,110313,20101021,40000.00,101.077,4.114,,,,20101018,220924,1.00 E2BC597CD11D0E99,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101018,110311,20101021,15000.00,99.250,,,,,20101018,220924,1.00 C97A60429D10DE08,S,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20101018,110311,20101021,10000.00,105.613,1.278,,,,20101018,220924,1.00 3EE7AF76E30912B3,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,110200,20101104,75000.00,98.182,4.129,,,,20101018,220924,1.00 ED1BD282E72CEE5E,S,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20101018,101000,20101108,30000.00,100.000,2.500,,,,20101018,220924,1.00 C57AFF6932E04481,P,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20101018,110318,20101021,40000.00,98.815,4.839,,,,20101018,220924,1.00 30D2B0D69E76405A,P,899645KW4,TULSA OKLA NATL IBC,20020301,4.625,20170301,,,20101018,110323,20101021,55000.00,100.677,2.714,,,,20101018,220924,1.00 6DA50D34914EAFE2,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101018,110324,20101021,40000.00,104.895,0.871,,,,20101018,220924,1.00 81734EAF5B33CBA6,S,395460V39,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,3.413,20201001,Y,,20101018,105923,20101102,500000.00,100.609,3.340,,,,20101018,220924,1.00 F84806987E83017D,P,864813WS5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,4.250,20320801,,,20101018,110324,20101021,30000.00,101.077,4.114,,,,20101018,220924,1.00 6389540892E239B5,P,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20101018,110100,20101020,25000.00,100.815,1.427,,,,20101018,220924,1.00 B6E52A66EC7A45E6,D,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20101018,110318,20101021,40000.00,99.311,,,,,20101018,220924,1.00 704C01FC92A45A15,D,899645KW4,TULSA OKLA NATL IBC,20020301,4.625,20170301,,,20101018,110323,20101021,55000.00,101.176,,,,,20101018,220924,1.00 28FC54583A328536,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101018,110324,20101021,40000.00,105.145,,,,,20101018,220924,1.00 2EC15F4E7FB5553D,S,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20101018,110323,20101116,10000.00,60.701,4.717,,,,20101018,220924,1.00 321F6FD9873EF30E,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,110325,20101021,20000.00,105.093,2.490,,,,20101018,220924,1.00 26222AAAFC72C7B2,S,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20101018,110259,20101021,10000.00,104.741,2.345,,,,20101018,220924,1.00 C7236E919B055205,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101018,110300,20101021,10000.00,101.492,4.883,,,,20101018,220924,1.00 FD2F9CC65BFCE560,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20101018,110225,20101021,20000.00,102.333,,,,,20101018,220924,1.00 A3FF360B91D2F48A,S,159429ST7,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20130401,,,20101018,110100,20101021,100000.00,105.439,0.750,,,,20101018,220924,1.00 C6B1476A28D310BB,D,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20101018,110259,20101021,10000.00,103.741,,,,,20101018,220924,1.00 D1FA4B4B20858F3D,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101018,110300,20101021,10000.00,102.792,,,,,20101018,220924,1.00 8051F29B5C4149FA,D,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101018,110300,20101021,10000.00,102.742,,,,,20101018,220924,1.00 5900187EA61B92AE,D,20772GBD9,CONNECTICUT ST SER F,20031113,4.000,20171015,,,20101018,110259,20101021,10000.00,103.701,,,,,20101018,220924,1.00 12E5A6E7BE91447A,S,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101018,110339,20101021,10000.00,102.300,4.120,,,,20101018,220924,1.00 72140AFFB2433531,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,110300,20101021,50000.00,104.720,4.014,,,,20101018,220924,1.00 75258EB1E9064CEE,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,110300,20101021,25000.00,104.776,4.000,,,,20101018,220924,1.00 AB967E1EE25F4A25,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101018,110238,20101021,60000.00,37.739,,,,,20101018,220924,1.00 2F28DAC92CC76D5C,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101018,110307,20101021,15000.00,103.114,0.501,,,,20101018,220924,1.00 4BD767A0824548D4,S,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20101018,110339,20101021,50000.00,104.547,1.236,,,,20101018,220924,1.00 A9B6FE4FCD84AA79,S,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101018,110313,20101021,25000.00,104.407,1.001,,,,20101018,220924,1.00 D41B5C38E999CC45,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,110300,20101021,50000.00,104.720,4.014,,,,20101018,220924,1.00 7275201CACE6E086,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,105604,20101021,580000.00,100.340,,,,,20101018,220924,1.00 582761EDC71D4217,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,110300,20101021,100000.00,104.720,4.014,,,,20101018,220924,1.00 62E4DB9D5C62DC12,S,151904DC0,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,5.000,20281201,,,20101018,110300,20101021,10000.00,101.801,4.514,,,,20101018,220924,1.00 4163A32E4D604F95,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101018,110310,20101021,15000.00,103.114,,,,,20101018,220924,1.00 A1F5BF38D16D4F51,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,110348,20101101,10000.00,100.271,4.464,,,,20101018,220924,1.00 66102310DBC76F3A,D,506484Z64,LAFAYETTE LA PUB IMPT SALES REF-SER B,20060907,4.350,20250301,,,20101018,103900,20101021,40000.00,103.355,,,,,20101018,220924,1.00 F9FC5B7A09A3342A,D,83619CAR3,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20261201,,,20101018,104500,20101021,155000.00,102.729,,,,,20101018,220924,1.00 4EFEDBDAA5349205,D,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101018,110248,20101021,25000.00,108.122,,,,,20101018,220924,1.00 0D7E5A2A83979961,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101018,110342,20101027,20000.00,102.000,2.797,,,,20101018,220924,1.00 BB75C3F47EE468D3,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,110307,20101027,100000.00,100.000,4.000,,,,20101018,220924,1.00 51820BD20342D211,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101018,110341,20101028,25000.00,100.000,4.999,,,,20101018,220924,1.00 23C8566CB98D25E9,D,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20101018,110344,20101021,25000.00,101.400,,,,,20101018,220924,1.00 A856AE1D1ABBC0F4,S,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101018,110350,20101021,50000.00,107.484,2.887,,,,20101018,220924,1.00 27AB23E103B3DFCB,S,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101018,110353,20101021,50000.00,107.484,2.887,,,,20101018,220924,1.00 A9AC4AB6B058831C,S,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101018,110356,20101021,25000.00,117.895,2.480,,,,20101018,220924,1.00 4FE95D8CFC83D4CE,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101018,110348,20101021,10000.00,120.071,2.639,,,,20101018,220924,1.00 F74D119B1A69584C,D,645788S68,NEW JERSEY ENVIRONMENTAL SER A,20100310,5.000,20200901,,,20101018,110356,20101021,25000.00,116.395,,,,,20101018,220924,1.00 84C2B858D6AB9A9F,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101018,110348,20101021,10000.00,119.970,,,,,20101018,220924,1.00 FE35CBBA6914AFEB,S,64966HDS6,NEW YORK N Y FISCAL 2009-SER F-1,20081126,4.000,20131115,,,20101018,110200,20101021,25000.00,108.247,1.250,,,,20101018,220924,1.00 D3E69948F30D0E48,S,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20101018,110353,20101021,25000.00,101.400,4.049,,,,20101018,220924,1.00 544FC4F3415D81A2,P,290641F95,ELYRIA OHIO VAR PURP,20050512,4.000,20181201,,,20101018,110354,20101021,25000.00,104.280,2.999,,,,20101018,220924,1.00 D49209C53986BAD2,P,118673XV9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20120601,,,20101018,110354,20101021,10000.00,96.875,1.980,,,,20101018,220924,1.00 26FDFA22379A74A6,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101018,110304,20101021,25000.00,106.640,,,,,20101018,220924,1.00 4D6C1929FF32D15B,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101018,110303,20101021,25000.00,106.890,,,,,20101018,220924,1.00 30D233203FA7E3FA,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101018,110400,20101021,20000.00,104.117,3.756,,,,20101018,220924,1.00 BE8BAE8081F7F312,S,66285WAR7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20240101,,,20101018,110402,20101021,10000.00,112.390,3.999,,,,20101018,220924,1.00 4F2E5515EE91DF09,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,110405,20101115,5000.00,99.500,3.306,,,,20101018,220924,1.00 DB434FAAC37387CF,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101018,110406,20101021,30000.00,100.126,3.006,,,,20101018,220924,1.00 19C2BC61B4144BB8,S,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20101018,110408,20101021,10000.00,98.200,1.024,,,,20101018,220924,1.00 7131AA515EE8D88F,S,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101018,110352,20101021,10000.00,103.289,0.500,,,,20101018,220924,1.00 23F97118D15C32B5,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101018,110400,20101021,25000.00,118.241,2.037,,,,20101018,220924,1.00 0C5126B9E32D252B,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101018,110127,20101021,50000.00,104.351,2.303,,,,20101018,220924,1.00 1CA04E9203C3506A,S,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101018,110415,20101021,15000.00,107.200,2.887,,,,20101018,220924,1.00 5C3B87C4653FC280,S,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20101018,110418,20101021,20000.00,107.525,2.491,,,,20101018,220924,1.00 DC80F3508DAB7FE7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,110419,20101029,5000.00,100.899,4.388,,,,20101018,220924,1.00 D8ADEABEC7966D65,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,110420,20101028,5000.00,101.818,4.275,,,,20101018,220924,1.00 86617699C5D83B3A,P,87122NEN5,SYCAMORE OHIO CMNTY SCH DIST REF,20060914,4.125,20231201,,,20101018,110411,20101021,45000.00,104.265,3.347,,,,20101018,220924,1.00 57814D9D286FF50A,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101018,110420,20101021,50000.00,105.019,4.786,,,,20101018,220924,1.00 8092D6F3AD94E262,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,110423,20101021,20000.00,106.287,3.697,,,,20101018,220924,1.00 CE64FBF3537FB8BF,D,167485WL1,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20111201,,,20101018,110357,20101021,25000.00,104.407,,,,,20101018,220924,1.00 19270C2F9A738C37,D,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20101018,110408,20101021,10000.00,98.200,,,,,20101018,220924,1.00 14316570F59D2049,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101018,110127,20101021,50000.00,104.351,,,,,20101018,220924,1.00 EB5F9E4F3AED6ED7,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101018,110133,20101021,50000.00,104.351,,,,,20101018,220924,1.00 F4E21646A3EC70A5,D,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20101018,110414,20101021,20000.00,107.525,,,,,20101018,220924,1.00 EB3D91580B9AB7A1,D,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20101018,110420,20101021,50000.00,103.269,,,,,20101018,220924,1.00 AB975B85F1DCFA1B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,110314,20101021,250000.00,80.630,,,,,20101018,220924,1.00 156A4186A9D25753,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20101018,110423,20101021,70000.00,97.800,5.222,,,,20101018,220924,1.00 2066DF519FDECA1F,S,566865ES6,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,5.000,20130701,,,20101018,110415,20101021,20000.00,109.206,1.500,,,,20101018,220924,1.00 C44CD3B88B59B29F,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,110428,20101021,20000.00,105.235,,,,,20101018,220924,1.00 F7DF0B78D42CAF87,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101018,103745,20101021,1MM+,103.994,0.350,,,,20101018,220924,1.00 FF62F0B2F25B0BB5,S,498226BF5,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.375,20261201,,,20101018,104046,20101021,30000.00,100.215,3.348,,,,20101018,220924,1.00 9B24AB50D92252EA,D,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101018,110356,20101021,10000.00,103.289,,,,,20101018,220924,1.00 2619A001AB2498B2,S,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101018,110236,20101115,15000.00,99.999,2.000,,,,20101018,220924,1.00 FDAFA0F24FEE7581,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101018,110354,20101021,30000.00,100.126,,,,,20101018,220924,1.00 9D6C19EB4424CA88,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,110300,20101019,100000.00,99.010,,,,,20101018,220924,1.00 06BFE77E933F5EE7,D,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20101018,110329,20101021,40000.00,99.311,,,,,20101018,220924,1.00 B64B2E9E77A0A732,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101018,105142,20101021,100000.00,109.700,,,,,20101018,220924,1.00 0BF450ACDAA7B43A,D,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101018,110242,20101115,15000.00,99.999,,,,,20101018,220924,1.00 699F3920FB39CB6F,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,110435,20101101,20000.00,100.271,4.464,,,,20101018,220924,1.00 52EF469D71837670,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,110428,20101109,40000.00,100.000,4.999,,,,20101018,220924,1.00 9767A85234B9F84B,S,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20101018,110424,20101021,50000.00,109.400,1.535,,,,20101018,220924,1.00 0F528AF7BE87D0E1,P,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101018,105716,20101021,1MM+,111.710,2.625,,,,20101018,220924,1.00 AF198806089D055B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,110439,20101102,15000.00,102.750,6.073,,,,20101018,220924,1.00 291A10329FDF9830,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101018,110300,20101021,20000.00,36.361,,,,,20101018,220924,1.00 B3221B7EB9BF32C5,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101018,110422,20101021,10000.00,115.110,2.200,,,,20101018,220924,1.00 8E6BEF29F2BFDCF3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,110413,20101021,20000.00,98.750,5.922,,,,20101018,220924,1.00 97310CCA016D14C2,S,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20101018,110439,20101021,10000.00,107.035,1.300,,,,20101018,220924,1.00 9CCB02D7E849F2C9,P,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101018,110200,20101021,100000.00,101.215,0.624,,,,20101018,220924,1.00 D27C9B01FB704F58,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,110340,20101021,200000.00,100.000,4.499,,,,20101018,220924,1.00 C5AB6719522EF8AD,P,453424BS1,INDEPENDENCE CNTY ARK POLLUTN VAR-REF-ENTERGY-RMKT-06/02/08,19990528,4.900,20220701,,,20101018,110246,20101021,50000.00,102.850,4.213,,,,20101018,220924,1.00 FCC69E8CC334CE1B,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101018,110400,20101021,20000.00,36.111,,,,,20101018,220924,1.00 4C89B6BF310C6F86,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,110410,20101020,20000.00,98.750,,,,,20101018,220924,1.00 2671CFC9FDB4256C,D,899645KW4,TULSA OKLA NATL IBC,20020301,4.625,20170301,,,20101018,110331,20101021,55000.00,101.176,,,,,20101018,220924,1.00 7560C170629D24A4,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,110321,20101019,100000.00,99.070,,,,,20101018,220924,1.00 7FD2C8AD6502E942,D,677704WB0,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,4.000,20141201,,,20101018,104500,20101021,15000.00,107.682,,,,,20101018,220924,1.00 D3ED5970692A45FE,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101018,110445,20101021,30000.00,115.400,3.826,,,,20101018,220924,1.00 B01F3F42856BA7D9,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,110444,20101021,50000.00,103.410,3.670,,,,20101018,220924,1.00 15345B53143F4A3E,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101018,110446,20101021,25000.00,102.029,3.750,,,,20101018,220924,1.00 BC5FF3E00CAC44E0,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,110300,20101020,230000.00,101.425,,,,,20101018,220924,1.00 286D7E1E84A2460E,D,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101018,110446,20101021,25000.00,100.029,,,,,20101018,220924,1.00 2D08666592B662E8,S,48542KUL1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.000,20231101,,,20101018,110400,20101021,30000.00,113.250,3.121,,,,20101018,220924,1.00 2448434BE783073E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101018,110443,20101021,50000.00,100.900,4.334,,,,20101018,220924,1.00 D283F9C18F7ACEBA,P,709223ZB0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20201201,,,20101018,110300,20101021,1MM+,116.036,2.977,,,,20101018,220924,1.00 F1627D45BEDBCAD0,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101018,110348,20101021,25000.00,107.236,,,,,20101018,220924,1.00 A66AE74935E68AEE,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101018,110345,20101021,110000.00,104.562,,,,,20101018,220924,1.00 148D7305AC82E400,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101018,110346,20101021,10000.00,119.970,,,,,20101018,220924,1.00 552196E1A67674A5,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101018,110419,20101021,110000.00,104.502,,,,,20101018,220924,1.00 CB249D090B1164D3,P,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20101018,110429,20101018,270000.00,100.960,0.503,,,,20101018,220924,1.00 6499016F675C25CE,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,110452,20101028,15000.00,102.310,5.559,,,,20101018,220924,1.00 7825EDDC64623A40,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101018,110422,20101021,10000.00,115.110,,,,,20101018,220924,1.00 FF4462373254AFDC,S,602368RK0,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2006F,20070320,4.250,20110601,,,20101018,110458,20101021,20000.00,102.284,0.501,,,,20101018,220924,1.00 D680760A0F46B105,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,110452,20101028,15000.00,100.750,,,,,20101018,220924,1.00 401379D137F0A1B5,D,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,110452,20101028,15000.00,100.810,,,,,20101018,220924,1.00 CD76D6F7DF1C1D0A,P,702826GF9,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20211201,,,20101018,110502,20101021,20000.00,98.452,5.941,,,,20101018,220924,1.00 2B4908ADFC77CE2B,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101018,110300,20101021,80000.00,117.142,,,,,20101018,220924,1.00 1D3ED5BEBE959EE0,D,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101018,110449,20101021,20000.00,99.375,,,,,20101018,220924,1.00 C8444F1B0C6DB0F3,S,894520YS8,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,4.750,20301101,,,20101018,101400,20101025,20000.00,103.500,4.231,,,,20101018,220924,1.00 4B900D2DEAE9D841,S,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20101018,110500,20101021,100000.00,119.500,2.490,,,,20101018,220924,1.00 C881034337B087BF,S,836785L60,SOUTH BRUNSWICK TWP N J ,20101019,2.150,20181001,Y,,20101018,110507,20101021,10000.00,100.500,2.081,,,,20101018,220924,1.00 9566D8892C9D55EC,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,105556,20101102,5000.00,100.000,5.299,,,,20101018,220924,1.00 CD361195004512FD,S,084383DL9,BERKELEY TWP N J BRD ED REF,20100408,4.500,20191001,,,20101018,110250,20101021,50000.00,115.170,2.589,,,,20101018,220924,1.00 58ECDAAEB7D6AC8A,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101018,110436,20101018,20000.00,97.000,5.196,,,,20101018,220924,1.00 AA3EC7B054BBAD52,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,110507,20101021,10000.00,100.750,5.717,,,,20101018,220924,1.00 CA786D07671A03EF,S,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20101018,110505,20101021,15000.00,103.856,1.001,,,,20101018,220924,1.00 39C25A77E6E5F8CD,D,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101018,110353,20101021,500000.00,109.726,,,,,20101018,220924,1.00 B7069D2730A55143,P,410019BA0,HANCOCK CNTY MISS SCH DIST ST REF,20080306,3.450,20170801,,,20101018,110453,20101021,80000.00,107.199,2.297,,,,20101018,220924,1.00 F544A098F56B10D5,S,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20101018,110455,20101021,35000.00,75.116,2.850,,,,20101018,220924,1.00 2A473C49A406963D,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20101018,110510,20101021,20000.00,76.969,3.079,,,,20101018,220924,1.00 CD7D87A54014137E,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20101018,110519,20101021,5000.00,110.350,4.555,,,,20101018,220924,1.00 EE7660D19527EA58,S,516825DU7,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.500,20280801,,,20101018,110519,20101021,10000.00,103.180,3.765,,,,20101018,220924,1.00 FF27B44A579A538D,S,64972FVY9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20180615,,,20101018,110515,20101021,10000.00,108.928,2.700,,,,20101018,220924,1.00 BB2311CD2AF1AF59,S,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101018,110516,20101021,500000.00,109.726,1.450,,,,20101018,220924,1.00 018A27A189E2EC9A,S,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101018,110512,20101021,15000.00,114.031,1.593,,,,20101018,220924,1.00 83B285C2C5DA27B1,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101018,110514,20101021,25000.00,106.902,3.501,,,,20101018,220924,1.00 E674FD6AD1208CD8,S,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20101018,110516,20101021,30000.00,105.683,2.900,,,,20101018,220924,1.00 F95C1BBD61A641D4,P,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20101018,110525,20101021,100000.00,104.000,3.015,,,,20101018,220924,1.00 2B79F2221DB1F8DA,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101018,110523,20101021,25000.00,109.638,3.183,,,,20101018,220924,1.00 8C2EDB86CFEEA933,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,6.372,20321201,Y,,20101018,110526,20101115,10000.00,102.250,6.069,,,,20101018,220924,1.00 84C8E61ACA592A40,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20101018,110523,20101021,25000.00,108.888,,,,,20101018,220924,1.00 C5620DA25C4F978D,S,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101018,110400,20101021,150000.00,103.650,0.980,,,,20101018,220924,1.00 5BE622A93E43A834,S,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101018,102900,20101021,25000.00,107.273,1.000,,,,20101018,220924,1.00 22DFAF55078CEE10,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,110536,20101102,10000.00,103.000,6.295,,,,20101018,220924,1.00 8EEC7A143621D313,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,110457,20101021,50000.00,95.729,,,,,20101018,220924,1.00 F77D5744D3E08B79,P,315361GR0,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20241001,,,20101018,110531,20101021,25000.00,104.837,4.032,,,,20101018,220924,1.00 65E23ACE69AC7DED,P,386316KG7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,4.450,20200101,,,20101018,110538,20101021,25000.00,106.562,3.413,,,,20101018,220924,1.00 CA1E8B786F8E9AA6,P,342816VR3,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,4.873,20111001,,,20101018,110400,20101021,150000.00,103.625,1.006,,,,20101018,220924,1.00 FACDACE709FFE590,S,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101018,110400,20101020,20000.00,100.866,1.082,,,,20101018,220924,1.00 0C9F5DC8E86DBE63,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101018,110521,20101021,25000.00,102.476,,,,,20101018,220924,1.00 08E6141D521BEF69,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20101018,110523,20101021,25000.00,102.476,3.650,,,,20101018,220924,1.00 B30E3A97D3B027FD,S,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101018,110523,20101021,10000.00,103.289,0.500,,,,20101018,220924,1.00 03E4FF4AEA29016C,P,658203P99,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20110101,,,20101018,110400,20101020,20000.00,100.766,1.578,,,,20101018,220924,1.00 0D879A6D9C6D3E93,P,410019BA0,HANCOCK CNTY MISS SCH DIST ST REF,20080306,3.450,20170801,,,20101018,110538,20101021,80000.00,107.199,2.297,,,,20101018,220924,1.00 8BB6E8F69C70B96C,P,088738AM1,BUCKEYE OHIO LOC SCH DIST ,20091105,4.500,20220115,,,20101018,110538,20101021,200000.00,102.825,4.016,,,,20101018,220924,1.00 AE6AEA89A66EDD86,S,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101018,110534,20101021,50000.00,105.866,1.117,,,,20101018,220924,1.00 25BD4E76CBC5CC53,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101018,110540,20101021,10000.00,101.405,4.820,,,,20101018,220924,1.00 A01C20046D4D74C3,D,773318MV9,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20120501,,,20101018,110525,20101021,50000.00,105.766,,,,,20101018,220924,1.00 47D9DCF981EA4BD8,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,110334,20101021,40000.00,98.500,,,,,20101018,220924,1.00 521620D40259D28A,D,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20101018,110534,20101021,10000.00,111.441,,,,,20101018,220924,1.00 3E90212973D72E3C,D,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20101018,110538,20101021,15000.00,103.856,,,,,20101018,220924,1.00 14CAEC158D1B8BA6,D,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101018,110427,20101021,10000.00,102.730,,,,,20101018,220924,1.00 A161246EDE5B2397,P,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101018,110235,20101021,15000.00,107.839,1.280,,,,20101018,220924,1.00 AEA9A79218408B3C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,110311,20101021,250000.00,80.690,,,,,20101018,220924,1.00 01C18491EBFD9535,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20101018,110400,20101021,100000.00,116.005,2.800,,,,20101018,220924,1.00 0F006539F534D913,D,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20101018,110235,20101021,15000.00,107.939,,,,,20101018,220924,1.00 7A40A44CC8E53E2C,P,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20101018,110549,20101021,25000.00,103.493,3.303,,,,20101018,220924,1.00 0F9C0F09EC828CEC,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,110545,20101027,50000.00,102.000,3.748,,,,20101018,220924,1.00 387D0BF4354B3EF2,P,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20101018,110553,20101021,30000.00,103.220,3.555,,,,20101018,220924,1.00 4EBAD8303EBBC28E,P,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20101018,110558,20101020,5000.00,100.402,4.024,,,,20101018,220924,1.00 0963448F0CDB214D,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20101018,110558,20101021,5000.00,102.750,3.802,,,,20101018,220924,1.00 6FD1B6820B14FDC9,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,110558,20101102,25000.00,99.250,4.095,,,,20101018,220924,1.00 0056A11EAD1A287B,S,13062R3F3,CALIFORNIA ST VAR PURP,20060301,5.000,20150301,,,20101018,110500,20101021,250000.00,112.913,1.900,,,,20101018,220924,1.00 365EE50BF6034BCD,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101018,110200,20101021,250000.00,102.501,5.100,,,,20101018,220924,1.00 AFF879720517A976,D,406792WW7,HAMDEN CONN REF,20040915,5.000,20110715,,,20101018,110527,20101021,10000.00,103.289,,,,,20101018,220924,1.00 CC1F901E35296E97,S,124439FE5,BYRAM HILLS N Y CENT SCH DIST REF-SER A,20050426,5.000,20130415,,,20101018,110340,20101021,75000.00,110.077,0.888,,,,20101018,220924,1.00 3CFA471442CE6CBD,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101018,110104,20101021,250000.00,100.767,,,,,20101018,220924,1.00 038A2FE0CA5A9DEB,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,110600,20101021,100000.00,111.092,2.356,,,,20101018,220924,1.00 8AD3A675565D7556,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,110432,20101021,1000000.00,99.625,4.524,,,,20101018,220924,1.00 6607F541F2D4BA2D,S,341579AH3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.625,20150801,,,20101018,110556,20101021,20000.00,103.834,2.762,,,,20101018,220924,1.00 7F74C5A9B578B3D4,D,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101018,110319,20101021,20000.00,99.625,,,,,20101018,220924,1.00 A0E45B9317FE4C7C,S,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101018,110609,20101021,50000.00,107.010,1.180,,,,20101018,220924,1.00 E79B13D362697A89,S,240361MF9,DEKALB & KANE CNTYS ILL CMNTY DEBT CTFS-SER E,20101102,2.000,20130201,Y,,20101018,110100,20101102,50000.00,101.210,1.450,,,,20101018,220924,1.00 6F896BEF396259C5,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101018,110300,20101021,300000.00,100.246,,,,,20101018,220924,1.00 F3240C6885392F83,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,110610,20101021,25000.00,100.250,3.220,,,,20101018,220924,1.00 B41BBBE23885B4D6,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20101018,110612,20101021,25000.00,110.210,5.532,,,,20101018,220924,1.00 D56E433FB1E38932,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101018,110615,20101021,25000.00,100.211,3.100,,,,20101018,220924,1.00 57EA6D447818457A,P,969887TW8,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20210215,,,20101018,105900,20101019,100000.00,109.536,2.649,,,,20101018,220924,1.00 62B0868A76FC9EC4,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101018,105000,20101021,750000.00,93.463,,,,,20101018,220924,1.00 EB271EF484935A1D,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,110610,20101021,25000.00,98.500,,,,,20101018,220924,1.00 A7D4DDA80900D453,D,407756G66,HAMILTON OHIO VAR PURP,20090909,4.000,20221101,,,20101018,110519,20101021,50000.00,105.380,,,,,20101018,220924,1.00 0A051AEC65BDBD76,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101018,110522,20101021,10000.00,111.500,,,,,20101018,220924,1.00 71053754A9755384,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,110624,20101028,20000.00,102.375,5.848,,,,20101018,220924,1.00 78B7AC5EAEA581DC,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,110623,20101102,100000.00,100.242,3.969,,,,20101018,220924,1.00 1EF36F5CE50CD0A7,D,709174Z41,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.650,20180501,,,20101018,110328,20101021,40000.00,99.561,,,,,20101018,220924,1.00 8D3C423F628655C7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101018,110630,20101021,15000.00,51.524,5.457,,,,20101018,220924,1.00 A99A9E7BB7880101,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20101018,110600,20101021,25000.00,103.114,0.500,,,,20101018,220924,1.00 6640BACE7A430B25,S,247541DG7,DELTA CNTY COLO JT SCH DIST NO SER 2003,20030115,4.400,20181201,,,20101018,110627,20101021,30000.00,104.935,2.000,,,,20101018,220924,1.00 D8145823D33E3505,D,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20101018,110344,20101021,30000.00,95.286,,,,,20101018,220924,1.00 ACD8E9DB28CCD48E,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101018,110500,20101021,10000.00,108.469,2.475,,,,20101018,220924,1.00 6EFE880CE9B181E2,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101018,110615,20101021,25000.00,98.485,,,,,20101018,220924,1.00 9F62B3121D2C51C0,D,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101018,110521,20101021,190000.00,91.750,,,,,20101018,220924,1.00 A0DC42EBADF104C8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,110519,20101027,20000.00,100.000,4.000,,,,20101018,220924,1.00 6162762898F658CD,S,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20101018,110521,20101021,20000.00,111.524,3.979,,,,20101018,220924,1.00 D3B97C158FCA4012,D,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,Y,,20101018,105711,20101104,750000.00,98.834,,,,,20101018,220924,1.00 AC07F2444A3AC420,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101018,110634,20101021,5000.00,103.464,4.500,,,,20101018,220924,1.00 8B334F48D65D90DD,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,110636,20101021,15000.00,101.000,4.399,,,,20101018,220924,1.00 47336AFA99AFF1F6,P,419722SS3,HAWAII CNTY HAWAII SER A,20010715,5.125,20210715,,,20101018,110205,20101018,520000.00,103.392,0.535,,,,20101018,220924,1.00 576060B5CD8D5554,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101018,110500,20101021,25000.00,100.000,3.999,,,,20101018,220924,1.00 28F3F7473CEC4F4C,D,341579AH3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.625,20150801,,,20101018,110549,20101021,20000.00,103.609,,,,,20101018,220924,1.00 C6E887D4BC53E226,D,341579AH3,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.625,20150801,,,20101018,110541,20101021,20000.00,103.734,,,,,20101018,220924,1.00 B440F6345493712B,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20101018,110644,20101021,15000.00,103.246,4.125,,,,20101018,220924,1.00 4173403E5394848F,P,410019BA0,HANCOCK CNTY MISS SCH DIST ST REF,20080306,3.450,20170801,,,20101018,110637,20101021,255000.00,107.199,2.297,,,,20101018,220924,1.00 A08CA3882B9BEA77,D,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101018,110422,20101021,10000.00,102.980,,,,,20101018,220924,1.00 DB7301522ACB21CF,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,110654,20101021,20000.00,105.638,1.612,,,,20101018,220924,1.00 C0D8B0BA3066ACE0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,110655,20101102,35000.00,103.000,6.295,,,,20101018,220924,1.00 FD6738CC836BA23B,S,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20101018,110645,20101021,10000.00,88.377,2.150,,,,20101018,220924,1.00 002209B68289BB57,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,110634,20101021,5000.00,70.687,7.308,,,,20101018,220924,1.00 91BAED25F7A7EFF1,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20101018,110554,20101021,5000.00,97.500,4.664,,,,20101018,220924,1.00 B2D3EBDCDA84239C,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101018,110245,20101021,60000.00,37.614,,,,,20101018,220924,1.00 7E4EFD298D821E9B,D,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,110200,20101028,400000.00,97.720,,,,,20101018,220924,1.00 AAEB7B899D4B8727,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,110520,20101021,555000.00,110.196,,P,,,20101018,220924,1.00 5982AAE28F1534DF,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101018,110618,20101021,50000.00,107.010,,,,,20101018,220924,1.00 BAA46A6DCD558FAC,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101021,20101018,110600,,100000.00,104.950,4.362,,,,20101018,220924,1.00 02A45B511A48FC0B,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101021,20101018,110600,,100000.00,104.950,4.362,,,,20101018,220924,1.00 B3A910C8A4EC9817,S,7091413D5,PENNSYLVANIA ST SECOND SER,20051215,5.250,20110101,,,20101018,110613,20101018,270000.00,100.998,0.320,,,,20101018,220924,1.00 B781E93CF9703EEB,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101018,110658,20101021,20000.00,94.180,4.862,,,,20101018,220924,1.00 2436862AB1B51075,P,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101018,110659,20101021,5000.00,102.218,3.663,,,,20101018,220924,1.00 CCB941ECACA5D9BB,P,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20101018,110700,20101021,20000.00,99.389,4.543,,,,20101018,220924,1.00 26A392B3E54F6C29,P,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20101018,110701,20101021,5000.00,103.020,3.741,,,,20101018,220924,1.00 63E10EB1CA710E41,S,689489BH4,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.550,20300415,,,20101018,110658,20101101,5000.00,105.113,3.836,,,,20101018,220924,1.00 9A19B3018629C575,S,689489BH4,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.550,20300415,,,20101018,110701,20101021,15000.00,103.923,4.000,,,,20101018,220924,1.00 399E19FEFBFAFEBE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,110700,20101021,25000.00,101.128,5.667,,,,20101018,220924,1.00 97613FA9E42633C4,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,110452,20101021,100000.00,101.811,6.038,,,,20101018,220924,1.00 08E1A92084A59CF8,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,110452,20101021,100000.00,101.811,6.038,,,,20101018,220924,1.00 1FFFDB69A77BD81D,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,110452,20101021,40000.00,101.811,6.038,,,,20101018,220924,1.00 56E733D0262FD64F,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,110452,20101021,30000.00,101.811,6.038,,,,20101018,220924,1.00 5777EF7C542C94A3,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,110452,20101021,100000.00,101.811,6.038,,,,20101018,220924,1.00 06EE185741499A17,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,110452,20101021,60000.00,101.811,6.038,,,,20101018,220924,1.00 B9A09E9962CD7563,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101018,110657,20101021,10000.00,96.940,,,,,20101018,220924,1.00 7E886853FB195592,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101018,110658,20101021,20000.00,94.653,,,,,20101018,220924,1.00 C0E51A9E735B69E4,D,953327ED1,WEST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20050323,4.250,20231201,,,20101018,110659,20101021,5000.00,102.717,,,,,20101018,220924,1.00 D94F3B832148F3EE,D,407810HB9,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.500,20331201,,,20101018,110700,20101021,20000.00,99.887,,,,,20101018,220924,1.00 DF1CC93A3D39A927,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101018,110650,20101021,75000.00,104.405,,S,,,20101018,220924,1.00 27A0FA454D517BD1,D,199491RN3,COLUMBUS OHIO SER 1,20040727,4.625,20240701,,,20101018,110701,20101021,5000.00,103.520,,,,,20101018,220924,1.00 18EE5D8B3103944B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,110707,20101021,5000.00,100.500,5.955,,,,20101018,220924,1.00 1D03AED79599E6A1,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101018,110658,20101021,35000.00,85.930,2.307,,,,20101018,220924,1.00 BDE2292350F3C578,S,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20101018,110703,20101021,15000.00,112.081,1.968,,,,20101018,220924,1.00 5AF16DAB6153EF0D,S,01729EJW8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.400,20160501,,,20101018,110654,20101021,15000.00,105.750,3.255,,,,20101018,220924,1.00 9B49134D34827C77,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,110639,20101028,95000.00,102.500,6.412,,,,20101018,220924,1.00 43A629A16170482A,D,01729EJW8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.400,20160501,,,20101018,110654,20101021,15000.00,104.750,,,,,20101018,220924,1.00 BA1C7C7DF3717502,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101018,110600,20101021,10000.00,109.869,,,,,20101018,220924,1.00 3ADDEEB2458774F9,D,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20101018,110712,20101021,15000.00,110.750,,,,,20101018,220924,1.00 778C5F1399AA465D,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101018,110713,20101021,5000.00,109.000,4.947,,,,20101018,220924,1.00 76FE259DCEBA414E,P,646135J79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20111215,,,20101018,110700,20101021,10000.00,103.665,1.765,,,,20101018,220924,1.00 EF5E542C3601E377,S,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20101018,110501,20101021,10000.00,97.533,4.250,,,,20101018,220924,1.00 88DB4C0D59871509,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101018,110703,20101021,5000.00,94.574,4.891,,,,20101018,220924,1.00 226D3DCDFEC04712,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,110707,20101021,25000.00,100.250,3.220,,,,20101018,220924,1.00 7CA8D369410BA1A7,P,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20101018,110709,20101021,10000.00,108.850,2.501,,,,20101018,220924,1.00 E2B3488A701B1912,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101018,110708,20101021,25000.00,100.000,4.999,,,,20101018,220924,1.00 B0F21F8E61FE8ADA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,110606,20101021,50000.00,101.130,5.953,,,,20101018,220924,1.00 CE2204D79291E1A7,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101018,110714,20101021,25000.00,105.000,3.878,,,,20101018,220924,1.00 1296B238A49DDBB0,P,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20101018,110711,20101021,40000.00,100.478,3.885,,,,20101018,220924,1.00 AE3572CCC99FF85C,D,646135J79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20111215,,,20101018,110707,20101021,10000.00,104.030,,,,,20101018,220924,1.00 66EFBE8EE466D1CA,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20101018,110703,20101021,5000.00,95.048,,,,,20101018,220924,1.00 0B1F7D0DFCEE01D1,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,110707,20101021,25000.00,98.500,,,,,20101018,220924,1.00 A7882E2A819B9A6B,D,01729EJW8,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,4.400,20160501,,,20101018,110654,20101021,15000.00,104.750,,,,,20101018,220924,1.00 9ED562184F0C29A9,D,646135J79,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.000,20111215,,,20101018,110707,20101021,10000.00,104.030,,,,,20101018,220924,1.00 8FA6CB32932E753E,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20101018,110000,20101021,15000.00,105.118,,,,,20101018,220924,1.00 8E6D39FEF151C69A,D,053591FP3,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.250,20140501,,,20101018,110400,20101021,50000.00,104.447,,,,,20101018,220924,1.00 A48D81D595D73054,D,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20101018,110711,20101021,40000.00,100.978,,,,,20101018,220924,1.00 554CBEB1707600C6,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20101018,110710,20101021,15000.00,86.130,6.917,,,,20101018,220924,1.00 335C16C519D74936,S,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101018,110717,20101110,20000.00,100.762,2.447,,,,20101018,220924,1.00 6B2388B8A728C059,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,110718,20101102,50000.00,100.750,3.905,,,,20101018,220924,1.00 8A44B1C08E8EEC4E,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101018,110600,20101021,10000.00,114.000,3.278,,,,20101018,220924,1.00 8201C763EDFB59A1,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,110715,20101018,5000.00,100.000,,,,,20101018,220924,1.00 8A8C9D37C5133A4D,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,110718,20101102,50000.00,99.375,,,,,20101018,220924,1.00 10E6175BB4B82A23,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,110717,20101025,270000.00,100.125,6.121,,,,20101018,220924,1.00 657FE235AC153B9E,S,156748CM5,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20031216,5.000,20331101,,,20101018,110707,20101021,20000.00,96.012,5.302,,,,20101018,220924,1.00 061456C13AC6522A,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20101018,110712,20101021,10000.00,107.068,2.250,,,,20101018,220924,1.00 F5B0800B6BC21C06,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,110714,20101021,50000.00,101.295,4.987,,,,20101018,220924,1.00 32017509A8152D68,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101018,110657,20101021,10000.00,95.940,5.129,,,,20101018,220924,1.00 2B5ACB62D5B413C4,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,110700,20101021,50000.00,98.650,5.930,,,,20101018,220924,1.00 09A11D54E7E69101,S,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20101018,110700,20101021,10000.00,103.610,2.589,,,,20101018,220924,1.00 5AAECDC6EEE9044D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,110700,20101020,50000.00,98.750,,,,,20101018,220924,1.00 A6BF599B28F77597,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,110650,20101021,25000.00,105.135,3.000,,,,20101018,220924,1.00 2C577F11909EEE32,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20101018,110612,20101021,40000.00,115.908,1.950,,,,20101018,220924,1.00 078E2C1FD6064509,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,110728,20101102,25000.00,101.875,6.150,,,,20101018,220924,1.00 B44FE8F932EB4AB7,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,110300,20101021,40000.00,100.000,4.000,,,,20101018,220924,1.00 1876DFAA94565454,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20101018,110700,20101021,10000.00,103.510,,,,,20101018,220924,1.00 DCA4BE703D4CD189,D,92817QP30,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.000,20201101,,,20101018,110700,20101021,10000.00,103.510,,,,,20101018,220924,1.00 50390275676D7D22,S,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,Y,,20101018,105200,20101021,1MM+,100.088,0.950,,,Y,20101018,220924,1.00 F091E6C1FBC63B14,S,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,Y,,20101018,105400,20101021,1MM+,100.088,0.950,,,Y,20101018,220924,1.00 2E941D9235318C8A,S,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,Y,,20101018,110500,20101021,1MM+,100.088,0.950,,,Y,20101018,220924,1.00 165A98DC2314F516,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,110728,20101102,25000.00,100.000,,,,,20101018,220924,1.00 1453C4BB1ED01A4F,S,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,Y,,20101018,110600,20101021,1MM+,100.088,0.950,,,Y,20101018,220924,1.00 5032163164C6769E,S,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,Y,,20101018,110600,20101021,1MM+,100.088,0.950,,,Y,20101018,220924,1.00 55D06389EAB7D742,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,110733,20101021,5000.00,101.860,5.686,,,,20101018,220924,1.00 006E254AEC236E7B,P,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101018,110722,20101021,450000.00,103.224,3.862,,,,20101018,220924,1.00 819767D0CC1BB1CC,S,92813TBW9,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.550,20210301,Y,,20101018,110729,20101029,50000.00,101.188,3.400,,,,20101018,220924,1.00 3D7F846DB0B4FC3C,S,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101018,110300,20101021,1MM+,99.116,5.988,,,,20101018,220924,1.00 B1FF2FC2005C69BD,P,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101018,105600,20101021,1MM+,98.982,5.997,,,,20101018,220924,1.00 DE137B1E2BA85C22,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101018,110726,20101115,35000.00,100.441,3.445,,,,20101018,220924,1.00 51FC84860689635E,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,110531,20101021,300000.00,100.103,3.010,,,,20101018,220924,1.00 EAFBF97144189698,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101018,110732,20101021,75000.00,101.767,4.846,,,,20101018,220924,1.00 80785E13D44F0A7B,P,190828WG4,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.125,20270701,,,20101018,110734,20101021,25000.00,104.677,3.496,,,,20101018,220924,1.00 39CA47A72640FC90,D,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101018,110732,20101021,75000.00,101.642,,,,,20101018,220924,1.00 7E6AB16A2C70254B,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101018,110741,20101021,15000.00,111.105,2.289,,,,20101018,220924,1.00 68912E3A39CF4E5C,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20101018,110741,20101021,15000.00,110.105,,,,,20101018,220924,1.00 208AF66936B126CD,D,662577EX9,NORTH STAR SCH DIST PA SER A,20101110,2.600,20180315,Y,,20101018,110728,20101110,20000.00,99.567,,,,,20101018,220924,1.00 DD50918AA3B23F0C,D,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101018,110700,20101021,110000.00,103.850,,,,,20101018,220924,1.00 FCC23AEF83DE5D03,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,110749,20101021,10000.00,101.000,4.399,,,,20101018,220924,1.00 B5A5C5B420D21299,S,79739GBN5,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,5.000,20220701,,,20101018,110700,20101021,500000.00,111.539,3.580,,,,20101018,220924,1.00 064BC09D74FCEFD1,P,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20101018,110740,20101021,20000.00,94.683,5.082,,,,20101018,220924,1.00 C3F98ABAB3E6A558,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,110741,20101026,10000.00,99.995,4.000,,,,20101018,220924,1.00 BE18B1AEAD4D39CC,D,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20101018,110600,20101021,10000.00,86.377,,,,,20101018,220924,1.00 DF403072B02263E4,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101018,110645,20101026,120000.00,104.013,,,,,20101018,220924,1.00 686626521636C4E2,D,68607FKM1,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20160801,,,20101018,110642,20101021,10000.00,86.627,,,,,20101018,220924,1.00 92A79CE1A8C904CA,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101018,110651,20101021,25000.00,103.754,,,,,20101018,220924,1.00 04CD6CB4E6A645F3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,110739,20101021,50000.00,101.295,4.987,,,,20101018,220924,1.00 D8CEB28FD35DA0AD,S,348815KH3,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,4.300,20191001,,,20101018,110740,20101021,100000.00,109.497,2.950,,,,20101018,220924,1.00 60012AD05578929D,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,110743,20101021,200000.00,103.550,4.375,,,,20101018,220924,1.00 C4E9FB84AEE31075,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101018,110513,20101021,300000.00,100.321,,,,,20101018,220924,1.00 5FC9E5C74A0F25A6,S,35981RAV1,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20250901,,,20101018,110800,20101021,5000.00,99.199,5.077,,,,20101018,220924,1.00 2D55D960F6B586F9,D,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101018,110756,20101115,25000.00,101.119,,,,,20101018,220924,1.00 79956E9FDEF2640D,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101018,110756,20101021,35000.00,100.457,4.901,,,,20101018,220924,1.00 AA2848891562FF88,S,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101018,110755,20101115,25000.00,101.197,2.575,,,,20101018,220924,1.00 897146524EF97257,P,884641CR0,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A,20051101,4.625,20221201,,,20101018,110756,20101021,10000.00,97.622,4.887,,,,20101018,220924,1.00 9355A042B3651E75,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101018,110605,20101021,10000.00,110.119,,,,,20101018,220924,1.00 9A2151D5DCA17562,D,884641CR0,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A,20051101,4.625,20221201,,,20101018,110756,20101021,10000.00,98.621,,,,,20101018,220924,1.00 82D90E7BA443341D,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101018,110500,20101021,10000.00,101.305,,,,,20101018,220924,1.00 D38FAE7F9769959E,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101018,110754,20101021,25000.00,107.998,1.537,,,,20101018,220924,1.00 0EF5F6B0EF14D808,S,011113AF4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20110801,,,20101018,110600,20101021,350000.00,102.367,0.937,,,,20101018,220924,1.00 3DCE2D4B0B439901,D,011113AF4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.000,20110801,,,20101018,110400,20101021,350000.00,102.317,,,,,20101018,220924,1.00 C1FF03362ABA88B5,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101018,110811,20101021,110000.00,103.619,3.552,,,,20101018,220924,1.00 DFA08C739A1B9426,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,110809,20101021,10000.00,100.875,4.391,,,,20101018,220924,1.00 2CB5DDFADD36FBCA,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101018,110805,20101021,25000.00,108.846,4.600,,,,20101018,220924,1.00 A3FD3CF7FA4C2203,D,215471GG2,COOK CNTY ILL HIGH SCH DIST ,20080626,3.875,20161201,,,20101018,110437,20101021,100000.00,110.491,,,,,20101018,220924,1.00 187D5027D7016E5C,S,539588AC7,LOCHBUIE COLO ,20021001,5.000,20171201,,,20101018,110600,20101022,210000.00,103.949,3.050,,,,20101018,220924,1.00 2A122CB9C6D1FC28,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101018,110439,20101118,50000.00,98.914,,,,,20101018,220924,1.00 014CE9333A0C7F4D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,110824,20101021,20000.00,101.240,5.767,,,,20101018,220924,1.00 7B3C5D7B9AFE30A6,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101018,110821,20101021,75000.00,110.280,1.596,,,,20101018,220924,1.00 19F9C1E0CBEF9A04,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,100811,20101101,40000.00,100.976,4.826,,,,20101018,220924,1.00 ACA2BD054333C398,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20101018,110822,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 AED862F1C21F46B4,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101018,110809,20101021,110000.00,103.551,,,,,20101018,220924,1.00 EFB13D3A637810B6,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101018,110829,20101021,25000.00,100.800,4.333,,,,20101018,220924,1.00 7473B9689E1C0D43,P,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101018,110800,20101021,5000.00,96.010,5.418,,,,20101018,220924,1.00 EDFBDF922ED35FBF,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101018,110814,20101021,10000.00,121.130,2.710,,,,20101018,220924,1.00 0A1F03A4509DF00E,D,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101018,110800,20101021,5000.00,97.010,,,,,20101018,220924,1.00 F4FF085B2FE51667,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,110609,20101020,230000.00,101.500,,,,,20101018,220924,1.00 1819FB970BAA914C,D,874441AZ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,5.250,20161001,,,20101018,110505,20101021,10000.00,111.750,,,,,20101018,220924,1.00 1AF695974EA0059C,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101018,110724,20101115,35000.00,98.816,,,,,20101018,220924,1.00 452C4D2C9061BE73,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101018,110723,20101115,35000.00,99.066,,,,,20101018,220924,1.00 DDAE4B821C842CFB,D,34073XDN5,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.300,20180201,,,20101018,110321,20101021,390000.00,99.500,,,,,20101018,220924,1.00 13C7777CDF616A9F,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101018,110814,20101021,10000.00,121.030,,,,,20101018,220924,1.00 A1FB48CFF2BCFB86,D,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101018,110814,20101021,10000.00,121.030,,,,,20101018,220924,1.00 DF6A5D7FBF57DB38,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101018,110839,20101021,30000.00,101.300,5.043,,,,20101018,220924,1.00 CBE7275655DDEB83,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101018,110826,20101021,10000.00,97.943,1.230,,,,20101018,220924,1.00 CC1B081730206F64,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20101018,110820,20101021,10000.00,111.279,1.240,,,,20101018,220924,1.00 9F033A67C00EFA4E,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101018,110830,20101021,200000.00,99.750,5.142,,,,20101018,220924,1.00 21CD1AF6A2E5C15F,D,256471HG1,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.250,20120901,,,20101018,110733,20101021,100000.00,104.239,,,,,20101018,220924,1.00 D5CF7E43A7EBE4B7,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101018,110841,20101021,90000.00,109.381,3.618,,,,20101018,220924,1.00 2182EDFF204B1928,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101018,110838,20101021,20000.00,89.069,2.000,,,,20101018,220924,1.00 1C3000400FE1430B,S,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20101018,110841,20101021,15000.00,108.180,0.000,,,,20101018,220924,1.00 3C0B46765DDFE166,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,110838,20101021,45000.00,99.750,5.018,,,,20101018,220924,1.00 7378D35FFD44E2DB,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101018,110838,20101021,20000.00,88.069,,,,,20101018,220924,1.00 5B9874141317D7ED,D,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20101018,110841,20101021,15000.00,108.179,,,,,20101018,220924,1.00 BBA5BDF5E2B5F414,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101018,110800,20101021,10000.00,104.978,4.000,,,,20101018,220924,1.00 A22A63EE81D47A2E,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,110800,20101021,50000.00,101.122,4.671,,,,20101018,220924,1.00 DF73E2EB31A036D8,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101018,110849,20101021,15000.00,105.116,3.430,,,,20101018,220924,1.00 39F3081729B8BB9D,S,899645KW4,TULSA OKLA NATL IBC,20020301,4.625,20170301,,,20101018,110300,20101021,55000.00,101.302,1.000,,,,20101018,220924,1.00 6800BEEFBA3C3677,S,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101018,110838,20101021,25000.00,101.823,2.142,,,,20101018,220924,1.00 92CBB269709CC74B,P,77316QAG4,ROCKFORD ILL SER A,20040501,3.750,20111215,,,20101018,110849,20101021,100000.00,103.018,1.101,,,,20101018,220924,1.00 D713ACBB3FD6AC3E,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101018,110300,20101021,50000.00,106.346,,,,,20101018,220924,1.00 66FFC6794106DD29,D,413929GS3,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20190501,,,20101018,110300,20101021,50000.00,106.346,,,,,20101018,220924,1.00 99D0DDE957940D32,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,110500,20101021,50000.00,95.629,,,,,20101018,220924,1.00 EECE239923EEF446,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20101018,110853,20101021,250000.00,112.385,1.390,,,,20101018,220924,1.00 6D540D96E4B90447,S,881626VF9,TEWKSBURY MASS ,20050215,4.000,20210215,,,20101018,110240,20101020,30000.00,104.888,2.790,,,,20101018,220924,1.00 8D6D3D5DAD16E8C8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,110856,20101028,20000.00,102.375,5.848,,,,20101018,220924,1.00 C6B9BC9CA6904406,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101018,110858,20101021,20000.00,106.875,3.751,,,,20101018,220924,1.00 296AF408BE1BA146,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101018,110829,20101021,500000.00,102.915,0.220,,,,20101018,220924,1.00 A1671D6F0DD362FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,110844,20101021,15000.00,101.531,5.900,,,,20101018,220924,1.00 0C469BB7DAB9A48E,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101018,110650,20101021,75000.00,103.936,,P,,,20101018,220924,1.00 1920088D8CEA4D15,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20101018,110829,20101021,500000.00,102.871,,,,,20101018,220924,1.00 ED78333F12044D39,S,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101018,110701,20101021,15000.00,106.328,2.636,,,,20101018,220924,1.00 4BE8113C6421B017,S,544435J92,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20230515,,,20101018,110813,20101021,20000.00,112.971,3.400,,,,20101018,220924,1.00 EFFA1B8DAB1145C2,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101018,110700,20101021,500000.00,101.117,4.750,,,,20101018,220924,1.00 6218E78EFB285ED3,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,110844,20101027,50000.00,100.000,4.999,,,,20101018,220924,1.00 C586CD3714F68A07,P,451470LF3,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20190401,,,20101018,110906,20101020,10000.00,102.016,3.375,,,,20101018,220924,1.00 2A1E633A9A0CA537,S,959767CR3,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20150101,,,20101018,110903,20101021,20000.00,106.500,1.238,,,,20101018,220924,1.00 C2E10A94F6958FD3,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101018,110905,20101021,10000.00,59.860,8.696,,,,20101018,220924,1.00 7298B21742ABF815,S,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20101018,110904,20101021,20000.00,107.014,2.396,,,,20101018,220924,1.00 CECAF644B5CA02B6,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101018,110907,20101021,30000.00,105.118,3.655,,,,20101018,220924,1.00 34FA18CE4D7945D6,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20101018,110855,20101021,30000.00,103.618,,,,,20101018,220924,1.00 D7636079B02FF2DC,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101018,110912,20101021,65000.00,97.000,5.002,,,,20101018,220924,1.00 99C030C978D34B63,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101018,110851,20101021,25000.00,107.363,1.804,,,,20101018,220924,1.00 563B0A82B4029826,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101018,110913,20101021,10000.00,102.975,4.173,,,,20101018,220924,1.00 F0FB6DE27054BCED,S,250139AN2,DES MOINES IOWA STORMWATER SER B,20030501,4.300,20160601,,,20101018,110913,20101021,25000.00,102.208,0.672,,,,20101018,220924,1.00 EE0CA6F2EB39A9A2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,110906,20101021,70000.00,82.990,6.552,,,,20101018,220924,1.00 4EE3EEE2B42CA9F7,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101018,110907,20101027,70000.00,100.000,5.373,,,,20101018,220924,1.00 52BF17ED747E1DFC,D,407288NH8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,4.750,20221201,,,20101018,110912,20101021,20000.00,105.750,,,,,20101018,220924,1.00 05DDB451ABAD9872,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101018,110900,20101021,50000.00,116.450,1.583,,,,20101018,220924,1.00 34FC0B5BF32F3CE4,S,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20101018,110900,20101021,25000.00,105.002,1.582,,,,20101018,220924,1.00 D349D4C64ADAF4DA,S,954507CP2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.400,20250801,,,20101018,110900,20101021,5000.00,104.401,3.550,,,,20101018,220924,1.00 48D4560D45F9B82A,P,803548LD6,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.250,20120615,,,20101018,110852,20101021,10000.00,103.177,0.874,,,,20101018,220924,1.00 97B4F799F4399284,P,843375ZL3,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.926,20430101,Y,,20101018,105600,20101021,940000.00,98.982,5.997,,,,20101018,220924,1.00 E0CD3971013980FA,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101018,110910,20101021,50000.00,103.377,4.340,,,,20101018,220924,1.00 782BCC9CA08847D2,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101018,110916,20101027,25000.00,100.000,3.625,,,,20101018,220924,1.00 672B6DAF2A43C620,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101018,110927,20101021,200000.00,99.500,5.032,,,,20101018,220924,1.00 E9D25CFAA84097E7,P,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101018,110900,20101021,15000.00,80.962,4.012,,,,20101018,220924,1.00 52FE577EF5CAE6CC,S,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101018,110924,20101115,25000.00,101.197,2.575,,,,20101018,220924,1.00 CC1C0F07D21AACEF,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101018,110928,20101021,50000.00,105.723,0.501,,,,20101018,220924,1.00 F26745F9BE797FFB,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101018,110927,20101021,15000.00,107.530,4.088,,,,20101018,220924,1.00 53AC4503AE7FBF07,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101018,110928,20101021,50000.00,105.723,,,,,20101018,220924,1.00 A661787AC0C7DBC3,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101018,110911,20101021,115000.00,103.900,3.785,,,,20101018,220924,1.00 98DB3AE882099157,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101018,110700,20101021,85000.00,95.000,6.579,,,,20101018,220924,1.00 9746EF92E937B396,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101018,110144,20101021,55000.00,106.100,3.050,,,,20101018,220924,1.00 15324C0723253376,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101018,110700,20101021,100000.00,102.618,3.800,,,,20101018,220924,1.00 FEB3C0228AB82B18,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101018,110911,20101021,115000.00,103.800,,,,,20101018,220924,1.00 52F8A6E89754431B,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101018,110300,20101021,85000.00,95.875,,,,,20101018,220924,1.00 EC554999794BD183,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101018,110931,20101021,50000.00,105.723,,,,,20101018,220924,1.00 EAC44393514FB33D,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101018,110836,20101021,25000.00,99.323,,,,,20101018,220924,1.00 59E89215D7889E74,D,973279PA4,WINDHAM CONN REF-SER B,20101021,2.375,20190601,Y,,20101018,110832,20101021,25000.00,99.573,,,,,20101018,220924,1.00 4FC6E09F0CCD16E9,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101018,110846,20101026,80000.00,104.448,,,,,20101018,220924,1.00 61AD6B8CB34072E9,S,12022BBW3,BULLHEAD CITY ARIZ MUN PPTY WASTEWTR TREATMENT PLANT IMPTS,20031001,4.000,20150701,,,20101018,110941,20101021,10000.00,104.547,2.250,,,,20101018,220924,1.00 62FF6A60CA150351,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,110942,20101021,10000.00,100.500,5.955,,,,20101018,220924,1.00 005B8427D6A3EB5D,P,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101018,110933,20101021,10000.00,102.380,4.549,,,,20101018,220924,1.00 77A66DC2170400D5,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101018,110931,20101021,30000.00,114.968,3.548,,,,20101018,220924,1.00 48970D14DE7DEF6A,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20101018,110939,20101021,10000.00,117.804,0.981,,,,20101018,220924,1.00 3E4B961EB6A20619,D,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20101018,110922,20101021,30000.00,112.918,,,,,20101018,220924,1.00 C2150C92D8F5B625,S,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20101018,110850,20101020,300000.00,102.660,0.650,,,,20101018,220924,1.00 AB410C948DB3ED5B,S,736740JH5,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.375,20250601,,,20101018,110938,20101021,25000.00,109.384,2.809,,,,20101018,220924,1.00 8806DE6E278EBC49,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101018,110923,20101021,25000.00,107.263,,,,,20101018,220924,1.00 13175C748D0DFA1C,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101018,110933,20101021,10000.00,96.941,5.750,,,,20101018,220924,1.00 892F0837B6877FB5,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20101018,110947,20101101,15000.00,100.000,4.998,,,,20101018,220924,1.00 604E9D2D5D3AEABC,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101018,110914,20101020,1000000.00,110.142,,S,,,20101018,220924,1.00 2D60976A08469137,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101018,110914,20101020,1000000.00,110.082,,P,,,20101018,220924,1.00 7CA301A6AE4B8B3F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,110955,20101102,10000.00,102.750,6.073,,,,20101018,220924,1.00 057B405342644FF0,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101018,110943,20101021,25000.00,112.049,4.305,,,,20101018,220924,1.00 826D72008019410A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101018,110916,20101021,10000.00,97.380,4.971,,,,20101018,220924,1.00 E42EA6BF44E2907F,P,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101018,110936,20101021,70000.00,109.000,4.055,,,,20101018,220924,1.00 76D1311A44D8B8B0,P,407846CE2,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.625,20291015,,,20101018,110956,20101021,25000.00,102.940,4.228,,,,20101018,220924,1.00 C97050E6DB6DA994,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101018,110956,20101021,20000.00,103.750,3.802,,,,20101018,220924,1.00 E43AC07DD1E71ED1,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,110437,20101102,50000.00,100.000,4.500,,,,20101018,220924,1.00 17AE2EF08BE0C752,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20101018,110600,20101021,10000.00,119.720,,,,,20101018,220924,1.00 87FF6426A4F4D86A,S,380270HG6,GODDARD KANS ,20090201,3.000,20161001,,,20101018,110957,20101021,110000.00,106.444,1.850,,,,20101018,220924,1.00 0FE29D87BE70981D,P,864813QY9,SUFFOLK VA REF-PUB IMPT,20030701,4.250,20230801,,,20101018,111004,20101021,10000.00,98.964,4.356,,,,20101018,220924,1.00 30619927542E881F,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,111000,20101115,10000.00,100.481,3.191,,,,20101018,220924,1.00 1E4537DD0090F9A0,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,110456,20101021,300000.00,99.485,4.410,,,,20101018,220924,1.00 7A9E1AC64A1B3E12,S,64711NAF2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20110601,,,20101018,110800,20101021,100000.00,102.710,0.550,,,,20101018,220924,1.00 7FBFC2B77F885692,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101018,111000,20101021,10000.00,104.250,2.867,,,,20101018,220924,1.00 E05CFEA10AA0B032,S,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101018,110600,20101021,10000.00,114.171,3.256,,,,20101018,220924,1.00 3799AB95A65B3D15,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,111000,20101115,10000.00,98.750,,,,,20101018,220924,1.00 5E5E4A99060DF6A5,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20101018,110600,20101021,10000.00,114.000,,,,,20101018,220924,1.00 A4190CCAF85FA764,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,110957,20101021,60000.00,58.992,3.594,,,,20101018,220924,1.00 D8A4D243D54F277B,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101018,110958,20101021,25000.00,98.875,5.834,,,,20101018,220924,1.00 34FD45C893383EBC,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101018,110801,20101021,20000.00,105.984,2.936,,,,20101018,220924,1.00 B0CF4BDA67117E75,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,110928,20101027,15000.00,100.000,4.999,,,,20101018,220924,1.00 B2307A00DB386D02,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20101018,110709,20101021,10000.00,108.850,,,,,20101018,220924,1.00 D9E49C6B17ED36CC,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101018,110904,20101021,115000.00,103.800,,,,,20101018,220924,1.00 0957E28DBAF376CF,S,407756G66,HAMILTON OHIO VAR PURP,20090909,4.000,20221101,,,20101018,110942,20101021,50000.00,107.879,2.997,,,,20101018,220924,1.00 8E809230D4C349FB,D,407756G66,HAMILTON OHIO VAR PURP,20090909,4.000,20221101,,,20101018,110517,20101021,50000.00,105.505,,,,,20101018,220924,1.00 213BE5EF8E6C1567,D,115777BB9,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20341101,,,20101018,110759,20101021,60000.00,115.452,,,,,20101018,220924,1.00 032593ABEB0DE195,D,646135QU0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20120615,,,20101018,110600,20101021,10000.00,107.035,,,,,20101018,220924,1.00 26DE9A0227AD138F,D,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101018,110600,20101021,75000.00,102.475,,,,,20101018,220924,1.00 85FEA7B0069F300A,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101018,111000,20101021,20000.00,100.783,4.450,,,,20101018,220924,1.00 4E0A870F193201C6,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101018,111000,20101021,10000.00,100.783,4.450,,,,20101018,220924,1.00 51BD64A50DEB43DC,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101018,110721,20101021,25000.00,104.104,5.337,,,,20101018,220924,1.00 FB42CE4D68E7FE24,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,110708,20101026,50000.00,100.000,,,,,20101018,220924,1.00 E67C1EB27C5A2E05,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,111023,20101102,10000.00,102.750,6.073,,,,20101018,220924,1.00 0A9C22AF47C7A1FD,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,111023,20101028,10000.00,102.125,5.782,,,,20101018,220924,1.00 E7A4B24C07D2A0D2,S,596566MK2,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,4.000,20140915,,,20101018,111026,20101021,5000.00,106.500,1.693,,,,20101018,220924,1.00 50966EA37BA0460A,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101018,110650,20101021,25000.00,104.004,,,,,20101018,220924,1.00 FBA84C16156BC87D,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101018,111031,20101021,10000.00,108.642,3.778,,,,20101018,220924,1.00 8C0D13CE7DE0B10E,S,18069FAP1,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20210101,,,20101018,111017,20101021,20000.00,102.000,3.636,,,,20101018,220924,1.00 7F5941772EF24437,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,110512,20101102,25000.00,98.942,4.600,,,,20101018,220924,1.00 6C0E53C1E4683850,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101018,110451,20101021,25000.00,96.500,,,,,20101018,220924,1.00 94E7EBE5D7742B98,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,110547,20101102,25000.00,98.942,4.600,,,,20101018,220924,1.00 B989EE6B8DCBE7B5,S,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101018,110900,20101021,25000.00,99.000,5.073,,,,20101018,220924,1.00 56606898F583F4D1,S,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101018,111030,20101021,100000.00,119.591,2.000,,,,20101018,220924,1.00 5727DE1A64D8F461,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101018,111031,20101021,25000.00,103.057,0.581,,,,20101018,220924,1.00 CBFF0E9790F498F3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20101018,111031,20101021,5000.00,79.392,5.000,,,,20101018,220924,1.00 11D0A2D1263F7FAA,D,646039JN8,NEW JERSEY ST REF-SER K-FGIC TCRS,20031007,5.125,20170715,,,20101018,111030,20101021,100000.00,118.091,,,,,20101018,220924,1.00 5573D919D89DCFBC,S,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20101018,111000,20101021,20000.00,105.002,1.582,,,,20101018,220924,1.00 4C4133C6CCB0DF21,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,111024,20101021,200000.00,103.550,4.375,,,,20101018,220924,1.00 F44A839FEDC3F779,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101018,111029,20101027,40000.00,100.625,3.529,,,,20101018,220924,1.00 5751EBE28CD351E3,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101018,110953,20101021,35000.00,111.000,3.780,,,,20101018,220924,1.00 76D38C528363589B,S,89602NUH5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.375,20381115,,,20101018,111011,20101021,35000.00,111.000,3.780,,,,20101018,220924,1.00 D33CE6E110723D8B,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101018,110927,20101021,15000.00,112.271,3.300,,,,20101018,220924,1.00 F9014BF25A15E4C3,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,110941,20101028,80000.00,101.585,4.700,,,,20101018,220924,1.00 DD27275F8B8A829C,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,111044,20101021,10000.00,100.000,5.748,,,,20101018,220924,1.00 F7C43753DAA832A9,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101018,111031,20101021,50000.00,106.702,1.000,,,,20101018,220924,1.00 E44A84BFA951D4D1,S,443727DD1,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20111201,,,20101018,111035,20101021,15000.00,104.242,2.115,,,,20101018,220924,1.00 B065C7969704C9E8,P,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101018,111020,20101021,125000.00,108.945,1.476,,,,20101018,220924,1.00 E6DF2112A0232009,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101018,111041,20101021,10000.00,104.929,4.090,,,,20101018,220924,1.00 E19421BB83ED074B,S,689489BH4,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.550,20300415,,,20101018,111038,20101021,5000.00,103.923,4.000,,,,20101018,220924,1.00 04D7D4AEAF80EA85,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101018,111031,20101021,50000.00,106.702,,,,,20101018,220924,1.00 A49085D0FF351EC3,D,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101018,111038,20101115,25000.00,101.119,,,,,20101018,220924,1.00 9DF0748BD90F35E8,D,884641CR0,THOMASVILLE GA HSG AUTH REF-HSG-WOOD VY APTS PJ-SER A,20051101,4.625,20221201,,,20101018,110756,20101021,10000.00,98.671,,,,,20101018,220924,1.00 B4E52DBEA94AA706,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101018,111041,20101021,10000.00,102.929,,,,,20101018,220924,1.00 BE64FE9206706CEA,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20101018,110959,20101021,30000.00,100.778,,S,,,20101018,220924,1.00 4B36F80B2439FEE7,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101018,111000,20101021,50000.00,106.702,,,,,20101018,220924,1.00 69AC6C5C58571B56,S,106219JE9,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.350,20240215,,,20101018,111000,20101021,25000.00,104.250,3.285,,,,20101018,220924,1.00 C8575C4BB4A9CE96,P,934238EZ5,WAREHAM MASS FIRE DIST MUN PURP LN,20071015,4.000,20191015,,,20101018,111039,20101021,200000.00,107.385,2.827,,,,20101018,220924,1.00 83CDFB7ED13CA1CC,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,110729,20101026,50000.00,100.000,,,,,20101018,220924,1.00 086E7E87ACB03B1B,D,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20101018,110800,20101021,5000.00,97.060,,,,,20101018,220924,1.00 AB8F12DAE66248CF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,111051,20101021,20000.00,83.000,6.551,,,,20101018,220924,1.00 DB9C4B154A06F6CE,P,67884EGU7,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,4.400,20200401,,,20101018,111055,20101021,35000.00,100.951,3.987,,,,20101018,220924,1.00 52FBF0207978B156,P,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101018,110906,20101021,250000.00,111.129,2.165,,,,20101018,220924,1.00 8F945C0FC9E66A9F,D,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101018,110901,20101021,115000.00,107.302,,,,,20101018,220924,1.00 484DC33A7EE4E4FA,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101018,111055,20101021,50000.00,101.741,4.850,,,,20101018,220924,1.00 85E0E6AECAC2129C,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,111051,20101115,60000.00,99.977,3.253,,,,20101018,220924,1.00 05F0D5249DFB4583,S,485429BF0,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,4.000,20210401,,,20101018,111021,20101021,400000.00,108.084,3.010,,,,20101018,220924,1.00 0DB9CF8612F17D8E,D,924397CG5,VERNON CALIF ELEC SYS REV SER A,20090513,5.250,20140801,,,20101018,110906,20101021,250000.00,111.129,,,,,20101018,220924,1.00 099D08941F3C912F,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101018,111055,20101021,50000.00,99.866,,,,,20101018,220924,1.00 BC2E224D95690F28,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,110953,20101021,60000.00,57.541,,,,,20101018,220924,1.00 7BE2CD52D5C90527,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,110952,20101021,60000.00,57.666,,,,,20101018,220924,1.00 193D1DB34B924C6C,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101018,110400,20101021,1000000.00,106.701,,,,,20101018,220924,1.00 75DA590E2F47BFF4,S,557517BF5,MADISON GA WTR & SEW REV REF & IMPT,20051229,4.200,20190701,,,20101018,111054,20101021,15000.00,100.101,4.177,,,,20101018,220924,1.00 43D6EDF0E784E89B,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,110715,20101102,625000.00,101.902,4.750,,,,20101018,220924,1.00 6856400DB2046855,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,103104,20101021,25000.00,97.375,4.650,,,,20101018,220924,1.00 9800684D43D8A28A,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,110747,20101102,25000.00,101.902,4.750,,,,20101018,220924,1.00 28BA2A32F61EFF7A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,104459,20101021,50000.00,101.000,5.683,,,,20101018,220924,1.00 C3D072EEEA8B7499,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20101018,110948,20101021,25000.00,106.594,1.150,,,,20101018,220924,1.00 8A7BAAAE3C26BECA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,111059,20101021,20000.00,103.500,3.897,,,,20101018,220924,1.00 6A83465163A1A75D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,103104,20101021,25000.00,97.375,,,,,20101018,220924,1.00 5F40D477F8BF6FA8,S,358232QN9,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,4.700,20120201,,,20101018,111100,20101021,100000.00,104.517,1.127,,,,20101018,220924,1.00 7F74456738A2638E,S,097552LX9,BOLINGBROOK ILL SER B,20020411,0.000,20240101,,,20101018,111047,20101021,200000.00,53.473,4.801,,,,20101018,220924,1.00 34FCF6488710DF6E,S,600773DY8,MILLERSVILLE PA ,20101110,3.000,20211201,Y,,20101018,111047,20101110,25000.00,99.068,3.100,,,,20101018,220924,1.00 D7799A893550E46C,S,49151EVY6,KENTUCKY ST PPTY & BLDGS PREREFUNDED-PROJ NO 69-SER A,20010315,5.250,20140801,,,20101018,111103,20101021,20000.00,103.552,0.662,,,,20101018,220924,1.00 ECF72FCED233C37C,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,111106,20101101,40000.00,100.000,3.999,,,,20101018,220924,1.00 FA5730C455332012,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,111107,20101026,15000.00,100.899,4.388,,,,20101018,220924,1.00 6DE47EF78A85B8C7,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20101018,111110,20101021,10000.00,99.000,3.347,,,,20101018,220924,1.00 05DFC3DDB11DA355,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,111111,20101021,40000.00,100.000,5.999,,,,20101018,220924,1.00 77813A5FAD246DD1,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,111111,20101021,5000.00,100.000,5.999,,,,20101018,220924,1.00 6C159EED75E53748,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,111111,20101021,10000.00,100.000,5.999,,,,20101018,220924,1.00 1B5601EC9C0C62FF,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,111111,20101021,5000.00,100.000,5.999,,,,20101018,220924,1.00 8AE14C9BED17F857,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,111111,20101021,5000.00,100.000,5.999,,,,20101018,220924,1.00 0ADDDA9B98BA9736,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,111111,20101021,10000.00,100.000,5.999,,,,20101018,220924,1.00 5ABB974D8A68E798,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101018,111030,20101021,5000.00,106.305,3.315,,,,20101018,220924,1.00 9501B9705ED513AD,S,19645RME8,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-COLO PJ,20101027,4.750,20350215,Y,,20101018,111035,20101027,15000.00,99.900,4.757,,,,20101018,220924,1.00 69AD39CFCF5E1B74,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101018,111055,20101019,200000.00,115.979,2.430,,,,20101018,220924,1.00 D8E357F5D0D509FF,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,111112,20101021,5000.00,100.000,5.999,,,,20101018,220924,1.00 4454505A03C90D9F,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,111112,20101021,50000.00,100.000,5.999,,,,20101018,220924,1.00 A8759E16E9138D43,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,111112,20101021,5000.00,100.000,5.999,,,,20101018,220924,1.00 B0737227F30EBA7C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,111119,20101102,5000.00,102.750,6.073,,,,20101018,220924,1.00 9DF92741EDDFF0D5,S,407324U34,HAMILTON CNTY TENN ,20080408,3.500,20150301,,,20101018,111113,20101021,15000.00,107.769,1.646,,,,20101018,220924,1.00 1818FE5C8D00BC4F,P,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20101018,111120,20101021,10000.00,99.061,5.103,,,,20101018,220924,1.00 4E6DD19F9E7D3A5F,D,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20101018,111106,20101021,75000.00,108.643,,,,,20101018,220924,1.00 756285ED266AE1D2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,111125,20101021,5000.00,101.900,5.851,,,,20101018,220924,1.00 4FEC9E2A6C0C5198,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20101018,111120,20101021,25000.00,103.900,0.681,,,,20101018,220924,1.00 0195410DE21AAA03,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101018,111122,20101021,5000.00,109.500,3.120,,,,20101018,220924,1.00 A2E7FCFD71DBE175,D,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101018,110400,20101021,25000.00,103.980,,,,,20101018,220924,1.00 603D62338C3E4183,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101018,111100,20101021,15000.00,50.555,4.026,,,,20101018,220924,1.00 E560E96DE53E1210,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101018,111128,20101028,15000.00,101.750,6.306,,,,20101018,220924,1.00 16BC9F9E8AA99589,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20101018,111126,20101021,50000.00,109.786,3.048,,,,20101018,220924,1.00 19EDC415EA654D20,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101018,111112,20101021,30000.00,113.900,4.261,,,,20101018,220924,1.00 63550C4844564D8C,S,567373WA9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 1999-SER E,20040801,4.000,20140701,,,20101018,111114,20101021,20000.00,104.055,1.001,,,,20101018,220924,1.00 F763E1CF76C6CEA8,P,79765DXD7,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20181101,,,20101018,110707,20101020,130000.00,115.750,2.797,,,,20101018,220924,1.00 8CE8FA91696BA019,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101018,111112,20101021,30000.00,114.000,,,,,20101018,220924,1.00 3A0CBC9859D1EE54,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101018,110925,20101021,25000.00,99.600,4.831,,,,20101018,220924,1.00 C48B00BE5C823B12,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20101018,111000,20101019,40000.00,100.621,2.400,,,,20101018,220924,1.00 B9F3AF13E7315D14,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,110720,20101026,50000.00,100.000,,,,,20101018,220924,1.00 725227D09637928F,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101018,110852,20101021,25000.00,98.003,,,,,20101018,220924,1.00 31F8BB217297B3EF,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20101018,111132,20101021,90000.00,104.000,2.247,,,,20101018,220924,1.00 2FC4582BE62D193C,P,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,111135,20101020,100000.00,101.115,6.587,,,,20101018,220924,1.00 4A0FD2DBA19664FF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,111135,20101021,5000.00,102.125,5.799,,,,20101018,220924,1.00 934A847988DA19C3,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20101018,111140,20101021,25000.00,103.070,3.998,,,,20101018,220924,1.00 D345F81266637301,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101018,111043,20101021,10000.00,97.900,4.674,,,,20101018,220924,1.00 6F560E448E0AA0A4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,111053,20101027,50000.00,100.000,4.125,,,,20101018,220924,1.00 147C6108BEAE6528,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,111119,20101021,20000.00,95.375,,,,,20101018,220924,1.00 75A019241825E8D1,D,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101018,111135,20101021,5000.00,101.313,,,,,20101018,220924,1.00 2A242ECF6A33D41F,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101018,111108,20101021,10000.00,97.900,4.675,,,,20101018,220924,1.00 A5059E21EBB614B7,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101018,111024,20101021,250000.00,100.827,0.730,,,,20101018,220924,1.00 00D4BE0F3FAC52F9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,111119,20101021,20000.00,97.575,4.916,,,,20101018,220924,1.00 1CE397DA5762F130,P,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101018,111135,20101021,5000.00,100.813,4.865,,,,20101018,220924,1.00 92599114482B248E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,111135,20101021,50000.00,101.531,5.900,,,,20101018,220924,1.00 0573F34C515F5459,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20101018,111100,20101021,25000.00,97.950,5.146,,,,20101018,220924,1.00 5D4A274EF177B1BF,S,5918505F5,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.400,20140601,,,20101018,111113,20101021,15000.00,100.435,0.475,,,,20101018,220924,1.00 524726A40FF114AB,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101018,111118,20101021,20000.00,117.627,3.110,,,,20101018,220924,1.00 F53111B9AF6E3C20,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101018,111118,20101021,25000.00,117.627,3.110,,,,20101018,220924,1.00 F74E0C2E5CC5B99E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,110848,20101021,70000.00,80.690,,,,,20101018,220924,1.00 A46089819E52DB95,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101018,111140,20101021,10000.00,101.000,1.438,,,,20101018,220924,1.00 A4AF2BDE56A719EB,P,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20101018,110835,20101021,50000.00,103.456,4.060,,,,20101018,220924,1.00 788A10D95AE58305,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20101018,111151,20101021,10000.00,100.000,4.998,,,,20101018,220924,1.00 752B706356F2296E,D,574157J46,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.600,20160501,,,20101018,111143,20101021,5000.00,101.569,,,,,20101018,220924,1.00 EDE3FD2DDA1A0547,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,110816,20101021,300000.00,99.558,,,,,20101018,220924,1.00 8093BE51657BD99E,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,110456,20101021,300000.00,99.485,,,,,20101018,220924,1.00 19CB9A4761208213,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101018,111156,20101021,5000.00,99.500,4.832,,,,20101018,220924,1.00 DBE7E26A5A6FE159,P,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20101018,111147,20101021,15000.00,101.211,4.911,,,,20101018,220924,1.00 0BC17A7D53112679,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101018,111150,20101021,215000.00,95.199,4.979,,,,20101018,220924,1.00 02D46AF82696008D,S,546267GR0,LOUISIANA HSG FIN AGY REV MULTIFAM HSG-PEPPERMILL I & II,20050801,4.750,20380401,,,20101018,110545,20101021,90000.00,95.567,5.050,,,,20101018,220924,1.00 0413C65E26700DC2,S,447203BU3,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20150701,,,20101018,111143,20101021,30000.00,108.692,3.000,,,,20101018,220924,1.00 029ED2AD3E6ACE4B,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,111200,20101021,10000.00,99.607,5.278,,,,20101018,220924,1.00 9554018D93274DB9,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101018,111200,20101021,30000.00,100.457,4.901,,,,20101018,220924,1.00 3DB68860CB4EADC9,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,111146,20101026,30000.00,102.000,4.500,,,,20101018,220924,1.00 0A96EEF2E1C646BD,P,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101018,111151,20101021,10000.00,97.100,5.624,,,,20101018,220924,1.00 3B77F2CDA258B9C2,P,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101018,111150,20101021,10000.00,99.353,4.098,,,,20101018,220924,1.00 3C9E0367056653BF,S,243022DJ6,DECATUR ARK WTR & SWR REV REF,20101001,2.250,20140301,Y,,20101018,111107,20101027,115000.00,100.000,2.250,,,,20101018,220924,1.00 6E21C78761363359,D,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101018,111150,20101021,10000.00,100.353,,,,,20101018,220924,1.00 19D385DE545BF912,D,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101018,111151,20101021,10000.00,98.100,,,,,20101018,220924,1.00 12C87661F4D184EF,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101018,111202,20101021,25000.00,100.000,4.999,,,,20101018,220924,1.00 944E6829B1C5DADB,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101018,110643,20101026,120000.00,104.073,,,,,20101018,220924,1.00 25DE11B6B6747E47,D,574157J46,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.600,20160501,,,20101018,111143,20101021,5000.00,101.722,,,,,20101018,220924,1.00 ED8BA134C9F6B5AB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101018,111210,20101021,10000.00,103.300,4.734,,,,20101018,220924,1.00 944AD8A34A73DAAD,P,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20101018,111210,20101021,50000.00,103.857,1.161,,,,20101018,220924,1.00 B9B8BD9E1E98D7B5,P,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20101018,111208,20101021,1MM+,19.451,6.000,,,,20101018,220924,1.00 6E831D40C4E0B1CC,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20101018,111208,20101021,1MM+,19.504,5.990,,,,20101018,220924,1.00 F62BE6E999E71B35,P,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101018,111211,20101021,100000.00,103.001,3.869,,,,20101018,220924,1.00 979C69A20E0897FE,P,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101018,111212,20101021,50000.00,101.302,4.328,,,,20101018,220924,1.00 59E91D1490D536AB,S,196797D50,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.100,20190901,,,20101018,111134,20101021,25000.00,109.679,2.000,,,,20101018,220924,1.00 3528DA2DB46447A7,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,111139,20101027,50000.00,100.000,4.999,,,,20101018,220924,1.00 C82075E23E8F6BED,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,111139,20101026,10000.00,102.000,5.724,,,,20101018,220924,1.00 0B42CD87BB622725,S,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20101018,111204,20101021,50000.00,108.390,3.100,,,,20101018,220924,1.00 5218658CE5270035,D,071270HC9,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.875,20200801,,,20101018,111210,20101021,50000.00,104.107,,,,,20101018,220924,1.00 601CE18D9ED1501B,D,611076CS7,MONROE LA SALES & USE TAX REV SER A,20021001,4.750,20230701,,,20101018,111211,20101021,100000.00,103.501,,,,,20101018,220924,1.00 DF9841BFB419F3B1,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101018,111100,20101021,45000.00,117.627,,,,,20101018,220924,1.00 FAFB0CEF5131E7E6,D,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101018,111212,20101021,50000.00,101.802,,,,,20101018,220924,1.00 BD2711303FBD6CD0,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101018,111216,20101021,10000.00,107.100,1.774,,,,20101018,220924,1.00 A9AD00E8DBEF26DA,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,111223,20101021,10000.00,102.250,5.217,,,,20101018,220924,1.00 1D71C28457BA5BA5,P,437560BL8,HOMER N Y CENT SCH DIST SER A,20030215,4.400,20210215,,,20101018,111209,20101021,45000.00,105.599,0.870,,,,20101018,220924,1.00 C71E3FF6D34FC8C5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,111203,20101021,15000.00,98.074,7.199,,,,20101018,220924,1.00 2544421E59542415,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101018,111214,20101021,5000.00,94.140,5.000,,,,20101018,220924,1.00 F9BA540F7F6BA105,S,64972BDJ1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.500,20351101,Y,,20101018,110801,20101026,65000.00,100.000,,,,,20101018,220924,1.00 9F99ADDB3565E8EB,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101018,111219,20101021,20000.00,103.125,4.257,,,,20101018,220924,1.00 6D7E16ADC2D18992,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101018,111227,20101021,5000.00,89.249,5.673,,,,20101018,220924,1.00 69225145B6CC4229,S,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101018,110900,20101021,15000.00,114.794,3.309,,,,20101018,220924,1.00 B639B941B34E5EC7,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101018,111220,20101115,35000.00,99.997,3.000,,,,20101018,220924,1.00 960E024FF9D32663,D,49118NCU7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20190901,,,20101018,110909,20101021,15000.00,114.622,,,,,20101018,220924,1.00 640623160CB75468,D,359900GQ4,FULTON CNTY GA DEV AUTH REV CAULEY CREEK WATER FAC-SER A,20010301,5.250,20210201,,,20101018,111151,20101021,10000.00,98.150,,,,,20101018,220924,1.00 2049A4AC5D3CF14C,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101018,110659,20101021,25000.00,106.580,,,,,20101018,220924,1.00 ED3E0E340910AB1B,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20101018,111231,20101021,30000.00,105.433,4.000,,,,20101018,220924,1.00 8ADFDEA96989A0DD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,111210,20101021,15000.00,96.625,7.310,,,,20101018,220924,1.00 5ABFEF250C0A5A65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,111149,20101021,30000.00,102.376,5.790,,,,20101018,220924,1.00 976F8BC8877A8631,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,111216,20101021,5000.00,98.500,7.166,,,,20101018,220924,1.00 DDC844DAD1822003,S,056890EN2,BAINBRIDGE IS WASH ,20021201,4.000,20121201,,,20101018,111049,20101021,260000.00,106.576,0.850,,,,20101018,220924,1.00 DAECCF4849BB2D82,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101018,111231,20101021,20000.00,60.869,5.233,,,,20101018,220924,1.00 2A4B7D5B170E3225,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,111133,20101021,70000.00,80.990,,,,,20101018,220924,1.00 BE167EA0DD0696FA,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101018,111233,20101021,20000.00,60.769,,,,,20101018,220924,1.00 B36A288EEBC69345,P,833085UA9,SNOHOMISH CNTY WASH REF-SER A,20031015,4.600,20201201,,,20101018,111243,20101020,10000.00,103.960,3.251,,,,20101018,220924,1.00 9BCCF2C27892F75B,D,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101018,110832,20101026,80000.00,104.573,,,,,20101018,220924,1.00 837BF017DA32A603,S,491740DQ6,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,4.600,20161115,,,20101018,111100,20101021,10000.00,96.120,5.357,,,,20101018,220924,1.00 67AEE9967ACF8199,S,783228DM8,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20181201,,,20101018,110954,20101021,205000.00,114.440,2.750,,,,20101018,220924,1.00 84BFA84C3C2380A4,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20101018,111241,20101021,20000.00,114.146,0.880,,,,20101018,220924,1.00 0092D4052D1E206B,P,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101018,111250,20101021,20000.00,106.161,3.766,,,,20101018,220924,1.00 D9BDD06CA80317B5,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,111251,20101101,5000.00,100.493,3.937,,,,20101018,220924,1.00 C7E2B71D131E6BE0,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20101018,111250,20101021,5000.00,109.500,3.120,,,,20101018,220924,1.00 69AC2161C5B5F673,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,111259,20101021,40000.00,99.500,5.043,,,,20101018,220924,1.00 401CF5CFD86DC938,P,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20101018,111229,20101021,190000.00,56.899,4.347,,,,20101018,220924,1.00 9283B7A776E1B84A,S,5918505G3,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.400,20141201,,,20101018,111247,20101021,40000.00,100.435,0.475,,,,20101018,220924,1.00 965935DE309F221E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,111240,20101021,10000.00,98.940,5.323,,,,20101018,220924,1.00 0D531271FB274538,S,48526HQU3,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.150,20330401,,,20101018,111107,20101021,190000.00,94.591,5.575,,,,20101018,220924,1.00 0D1DDD19E025BF84,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,111210,20101021,15000.00,96.625,,,,,20101018,220924,1.00 18A5D78743A69262,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,111200,20101021,10000.00,98.840,,,,,20101018,220924,1.00 7D2443642A9B02A1,S,717818S33,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,4.250,20190901,,,20101018,111245,20101021,50000.00,95.250,4.917,,,,20101018,220924,1.00 0AB1DD3F10A6140F,P,561824NH2,MANASSAS VA AMT-SER B ,19960901,5.750,20150901,,,20101018,111247,20101021,20000.00,116.900,2.076,,,,20101018,220924,1.00 15054722E2778D14,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,111025,20101021,30000.00,104.500,5.849,,,,20101018,220924,1.00 DF0E036AFCDBF86F,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101018,111230,20101021,1MM+,113.698,1.350,,,,20101018,220924,1.00 B7A9DBDF7D1A2E56,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,111301,20101109,30000.00,99.990,5.817,,,,20101018,220924,1.00 CB73CB085AD84C15,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,111225,20101027,20000.00,100.000,4.999,,,,20101018,220924,1.00 6BC4A59F8F3FA828,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,111306,20101021,5000.00,102.125,5.799,,,,20101018,220924,1.00 651F2026B1CABAA0,D,561824NH2,MANASSAS VA AMT-SER B ,19960901,5.750,20150901,,,20101018,111247,20101021,20000.00,117.000,,,,,20101018,220924,1.00 5A23209F5463264F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,111308,20101021,20000.00,98.500,5.133,,,,20101018,220924,1.00 6FADF1D84C4C6A09,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101018,111304,20101021,50000.00,96.886,4.982,,,,20101018,220924,1.00 122F2D00CF24E4F0,D,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101018,111208,20101021,5000.00,101.313,,,,,20101018,220924,1.00 E9042ED711C53F54,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,111301,20101020,30000.00,98.740,,,,,20101018,220924,1.00 E9D78C6554C1BDE4,S,574157J46,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.600,20160501,,,20101018,111313,20101021,5000.00,102.322,2.300,,,,20101018,220924,1.00 476A0322F2CA78DF,P,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101018,111319,20101021,25000.00,113.588,3.155,,,,20101018,220924,1.00 B400491CB848EE37,S,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101018,111319,20101021,25000.00,114.088,3.084,,,,20101018,220924,1.00 B0B7C855C00ED0BB,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101018,111319,20101021,25000.00,113.588,,,,,20101018,220924,1.00 833B6405B1CDA2A6,D,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20101018,111319,20101021,25000.00,113.588,,,,,20101018,220924,1.00 FC965E81247A14ED,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,111317,20101021,5000.00,101.250,5.937,,,,20101018,220924,1.00 D833339E4E15A71D,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101018,111100,20101021,750000.00,93.785,,,,,20101018,220924,1.00 95CC54F235B79657,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,111322,20101021,100000.00,100.000,4.999,,,,20101018,220924,1.00 660839EC67DC07ED,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101018,111319,20101021,25000.00,116.345,2.700,,,,20101018,220924,1.00 CAC7DB3A51FFFE1D,S,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101018,111323,20101102,10000.00,99.990,4.501,,,,20101018,220924,1.00 38A5324A6483F932,S,64972BEC5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.100,20191101,Y,,20101018,110903,20101026,250000.00,100.000,,,,,20101018,220924,1.00 BB08710FFA7470D1,D,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101018,111000,20101104,100000.00,98.500,,,,,20101018,220924,1.00 A6D4684DADC3A45E,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101018,111220,20101021,10000.00,98.303,,,,,20101018,220924,1.00 B39E7BA1DC3D9EE9,D,705625JC6,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,4.500,20161215,Y,,20101018,111323,20101102,10000.00,99.000,,,,,20101018,220924,1.00 705051E49AF34697,D,256471HG1,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.250,20120901,,,20101018,110732,20101021,100000.00,104.289,,,,,20101018,220924,1.00 68E2F869A3B34A64,P,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101018,111300,20101021,25000.00,114.104,1.556,,,,20101018,220924,1.00 2063A3ECAA432975,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101018,094550,20101018,1MM+,100.000,0.270,,,,20101018,220924,1.00 F5DA9EE3F54B2CD0,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101018,105729,20101018,1MM+,100.000,0.270,,,,20101018,220924,1.00 CAD1F3D7C9AE56FF,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101018,111035,20101021,30000.00,121.976,,,,,20101018,220924,1.00 487AEEAB55B6B007,D,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20101018,111200,20101021,160000.00,104.212,,,,,20101018,220924,1.00 97E35BAB1AE260A1,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,111331,20101021,20000.00,98.500,5.133,,,,20101018,220924,1.00 B4EB0E57D03F1F54,P,914084D54,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20241201,,,20101018,111332,20101020,10000.00,106.575,3.580,,,,20101018,220924,1.00 A33D66B065624172,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101018,111321,20101021,15000.00,101.084,4.034,,,,20101018,220924,1.00 FEB2A0D4E306CF1A,S,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20101018,111321,20101021,40000.00,26.606,6.750,,,,20101018,220924,1.00 99BF9AD0522F2020,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101018,104851,20101018,700000.00,100.000,0.000,,,,20101018,220924,1.00 570660A04557B7DA,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,111027,20101021,25000.00,102.500,6.116,,,,20101018,220924,1.00 E54BACB2F84AD402,D,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20101018,111308,20101021,25000.00,114.945,,,,,20101018,220924,1.00 640B4582F76469ED,P,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101018,111327,20101021,100000.00,100.979,5.124,,,,20101018,220924,1.00 46CB4F684B0DFF60,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101018,111150,20101101,100000.00,99.500,5.285,,,,20101018,220924,1.00 112A2581299D9818,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,111100,20101105,1MM+,107.567,4.568,,,,20101018,220924,1.00 C77F942FB1CB89AF,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,111333,20101027,15000.00,100.000,3.000,,,,20101018,220924,1.00 DF17CA480F8C65CC,P,84247PBU4,SOUTHERN CALIF PUB PWR AUTH REF-TIETON HYDROPOWER-A,20100810,5.000,20350701,,,20101018,111337,20101021,100000.00,104.491,4.424,,,,20101018,220924,1.00 59FD2CA0EAADD662,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101018,111341,20101021,10000.00,101.836,4.800,,,,20101018,220924,1.00 3EA72711A2B00705,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20101018,111341,20101021,10000.00,100.086,,,,,20101018,220924,1.00 5023CA0CDA979BCF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,111356,20101102,20000.00,103.000,6.295,,,,20101018,220924,1.00 79F81A8E29D6D0D1,S,56185PAM5,MANATEE CNTY FLA SCH DIST ,20030807,5.000,20141001,,,20101018,111349,20101021,50000.00,108.975,1.853,,,,20101018,220924,1.00 5725E0B095AAEB61,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,111051,20101021,85000.00,103.286,,,,,20101018,220924,1.00 64405CB43832BB12,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101018,111353,20101021,5000.00,100.533,5.000,,,,20101018,220924,1.00 5F6BCD25A8A808DC,P,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20101018,111346,20101021,25000.00,106.750,2.168,,,,20101018,220924,1.00 62CFF33244AA8098,D,80483CGD7,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20180701,,,20101018,111150,20101021,10000.00,100.393,,,,,20101018,220924,1.00 3557BDD7FB1FBFE1,P,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20101018,111257,20101018,200000.00,100.000,,,,,20101018,220924,1.00 63C3F41AF7E79389,P,6069013C8,MISSOURI ST HEALTH & EDL FACS VAR-RANKEN TECHNICAL COLLEGE,20070111,,20311115,,,20101018,111228,20101018,150000.00,100.000,,,,,20101018,220924,1.00 318C99FECC7229D0,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20101018,111304,20101018,1MM+,100.000,,,,,20101018,220924,1.00 DD7CAD3EE0C00363,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101018,111150,20101021,20000.00,103.818,,,,,20101018,220924,1.00 DD58FAF0F0938A7E,P,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20101018,111316,20101018,1MM+,100.000,,,,,20101018,220924,1.00 6FE4E7D6D4FDE773,P,462460QU3,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-ST AMBROSE,20030331,,20330401,,,20101018,111246,20101018,200000.00,100.000,,,,,20101018,220924,1.00 9D0EE9DB7C705D0C,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101018,111300,20101021,25000.00,108.284,3.500,,,,20101018,220924,1.00 44EE48D5B5697684,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101018,111400,20101021,25000.00,63.815,4.450,,,,20101018,220924,1.00 5E1446916AA3FDAF,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,111031,20101021,15000.00,104.750,5.816,,,,20101018,220924,1.00 8D7939C0B0764D9B,P,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101018,111348,20101021,600000.00,103.125,4.067,,,,20101018,220924,1.00 E376F665D8A1B24A,S,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20101018,111400,20101021,5000.00,107.600,3.068,,,,20101018,220924,1.00 291F6C0C8719AD6D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,111408,20101021,10000.00,103.865,6.200,,,,20101018,220924,1.00 E0CB33F0FE5D0220,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,111409,20101027,50000.00,98.610,4.125,,,,20101018,220924,1.00 6639C3F6D563B658,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101018,111400,20101021,50000.00,101.725,4.332,,,,20101018,220924,1.00 B998033B9C3838FB,S,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20101018,111400,20101021,50000.00,114.761,1.827,,,,20101018,220924,1.00 45E01C550D153C42,S,64465MVZ5,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.200,20160815,,,20101018,111358,20101021,120000.00,105.920,0.906,,,,20101018,220924,1.00 D6F7F7B58952C222,P,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101018,111300,20101019,450000.00,100.000,,,,,20101018,220924,1.00 E83D36C19E6296B2,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101018,111410,20101021,10000.00,102.100,4.413,,,,20101018,220924,1.00 F0CB10FFB18A5DBF,S,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20101018,111126,20101021,95000.00,104.569,1.100,,,,20101018,220924,1.00 E0E5D9CCBD8F9B39,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,111322,20101027,45000.00,100.000,4.999,,,,20101018,220924,1.00 9BD37E1048AF8A8B,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101018,111415,20101021,10000.00,100.000,4.999,,,,20101018,220924,1.00 6CA53847947B819A,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101018,111418,20101118,30000.00,100.350,5.442,,,,20101018,220924,1.00 EB664A1DD2321F97,S,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101018,111408,20101021,10000.00,111.474,2.400,,,,20101018,220924,1.00 BC75C61606E5653D,S,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101018,111406,20101021,100000.00,30.410,5.788,,,,20101018,220924,1.00 4730E14C02E551DE,S,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,Y,,20101018,111108,20101027,10000.00,100.821,2.637,,,,20101018,220924,1.00 42638E650EA6A560,D,70262RAW6,PASO ROBLES CALIF JT UNI SCH CAP APPREC-ELECTION 2006,20070815,0.000,20310901,,,20101018,111406,20101021,100000.00,29.740,,,,,20101018,220924,1.00 E93FDB0A2E7389E8,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,Y,,20101018,111116,20101027,10000.00,99.624,,,,,20101018,220924,1.00 CDEA4F9792E49E21,P,128109NR2,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20270215,,,20101018,111409,20101020,90000.00,109.640,3.495,,,,20101018,220924,1.00 86F46AB92E765157,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,111343,20101021,25000.00,101.750,4.872,,,,20101018,220924,1.00 DD1DC541A7F88E53,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,111420,20101104,50000.00,100.000,3.999,,,,20101018,220924,1.00 0777C872589CE301,S,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101018,111414,20101115,25000.00,101.197,2.575,,,,20101018,220924,1.00 B014B848ADB02E12,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20101018,111410,20101021,5000.00,104.868,0.597,,,,20101018,220924,1.00 8F78A8E80A256EE5,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,111418,20101021,190000.00,107.410,3.517,,,,20101018,220924,1.00 7AF5F9EC574D8D2C,D,59465HAV8,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20110515,,,20101018,111416,20101115,25000.00,101.119,,,,,20101018,220924,1.00 30D418F0CB28EFEE,S,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101018,111423,20101021,75000.00,104.884,1.929,,,,20101018,220924,1.00 7D31B3E0233027E0,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101018,111425,20101021,25000.00,100.295,2.009,,,,20101018,220924,1.00 420A84645FC65AE4,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,111428,20101104,50000.00,100.000,3.999,,,,20101018,220924,1.00 17BB59962289A048,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101018,111425,20101026,20000.00,104.917,4.149,,,,20101018,220924,1.00 D5795DE550C8EB5F,D,452150Q99,ILLINOIS ST FIRST SER,20010401,5.375,20120401,,,20101018,111423,20101021,75000.00,104.884,,,,,20101018,220924,1.00 B60436AEEFAE7E10,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101018,111326,20101021,100000.00,101.054,,,,,20101018,220924,1.00 AAC6D2F57F5B82DA,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,111427,20101021,10000.00,100.000,4.896,,,,20101018,220924,1.00 D6984B016C7FFF7C,S,667737BF6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20300615,,,20101018,111419,20101019,120000.00,31.185,0.992,,,,20101018,220924,1.00 46A1CD6F29A79260,P,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101018,111423,20101021,15000.00,95.984,4.608,,,,20101018,220924,1.00 71C95AA9EBCDA8CE,P,96008EHC6,WESTFIELD IND HIGH SCH BLDG FIRST MTG,20020312,5.375,20190715,,,20101018,111430,20101021,40000.00,105.585,0.814,,,,20101018,220924,1.00 747B6103560B5FC2,P,57586CSH9,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.250,20311001,,,20101018,111430,20101021,60000.00,98.750,4.341,,,,20101018,220924,1.00 F6321587A38CE4E0,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,111034,20101021,5000.00,105.000,5.783,,,,20101018,220924,1.00 7C5A5544FD4A40E8,S,341507A84,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20140701,,,20101018,110624,20101021,600000.00,112.607,1.480,,,,20101018,220924,1.00 568EFB363A9767AF,S,478740MC4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20040601,5.000,20131001,,,20101018,110900,20101021,20000.00,111.576,1.000,,,,20101018,220924,1.00 C6E9F5905DD4532C,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101018,111200,20101021,120000.00,107.706,,,,,20101018,220924,1.00 0713E12C21BA3ADF,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101018,111300,20101021,25000.00,97.753,,,,,20101018,220924,1.00 AEA92F66889902EF,D,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20101018,111144,20101021,95000.00,104.569,,,,,20101018,220924,1.00 5F2850B5C2D26311,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,111439,20101101,5000.00,100.271,4.464,,,,20101018,220924,1.00 C1DECCAE6BAC785A,S,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20101018,111431,20101021,2000.00,96.675,1.579,,,,20101018,220924,1.00 13E99EB688CD3250,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,111432,20101021,5000.00,100.875,5.675,,,,20101018,220924,1.00 1A0C43904401541D,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101018,111325,20101018,1MM+,100.000,,,,,20101018,220924,1.00 C6008E46CD69E5F3,P,341507A84,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20140701,,,20101018,110723,20101021,600000.00,112.405,1.533,,,,20101018,220924,1.00 5E0B5AD336A12F2A,S,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20101018,111425,20101021,200000.00,107.188,0.520,,,,20101018,220924,1.00 428EF001B2484BB4,D,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20101018,111354,20101021,95000.00,104.469,,,,,20101018,220924,1.00 C38E5F02F8DA68D2,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,111400,20101021,25000.00,104.542,4.000,,,,20101018,220924,1.00 606CAE056A17CA40,P,768738VX1,RIVERHEAD N Y REF,20080306,5.000,20190515,,,20101018,111440,20101021,20000.00,112.073,3.366,,,,20101018,220924,1.00 7DFDBF6069D11321,P,510281DY1,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20141201,,,20101018,111433,20101021,25000.00,90.794,2.363,,,,20101018,220924,1.00 6B44FCAB0114171E,P,516048HX6,LANSDALE PA ,20100617,3.650,20231001,,,20101018,111437,20101021,1000000.00,99.625,3.687,,,,20101018,220924,1.00 90201EFC39534C2D,D,768738VX1,RIVERHEAD N Y REF,20080306,5.000,20190515,,,20101018,111440,20101021,20000.00,113.780,,,,,20101018,220924,1.00 DA2B47CCD714F3E4,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,111449,20101021,10000.00,100.500,5.343,,,,20101018,220924,1.00 8094B248B2F43C97,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101018,111449,20101021,15000.00,100.183,2.976,,,,20101018,220924,1.00 D618CC1EA96D2D84,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101018,111421,20101021,75000.00,110.375,2.818,,,,20101018,220924,1.00 28A883CB2AB9013B,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,,,20101018,111449,20101021,15000.00,98.433,,,,,20101018,220924,1.00 F1F158EFDD194A3B,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101018,111453,20101021,15000.00,103.085,5.250,,,,20101018,220924,1.00 41FCD51B4262C043,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101018,111455,20101021,20000.00,103.800,4.658,,,,20101018,220924,1.00 4E2B64952A7187DA,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,102021,20101101,50000.00,100.942,4.411,,,,20101018,220924,1.00 3CCED2143814E0EF,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,111449,20101028,25000.00,100.000,4.999,,,,20101018,220924,1.00 96764230BFF2D439,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101018,111311,20101021,125000.00,99.000,,P,,,20101018,220924,1.00 10AC41C8DD03EBC7,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101018,111400,20101021,25000.00,106.652,3.544,,,,20101018,220924,1.00 9BBEE81F6A035A24,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,111500,20101021,95000.00,111.793,4.190,,,,20101018,220924,1.00 D1A091607E8DF1D4,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,111500,20101027,25000.00,99.999,3.000,,,,20101018,220924,1.00 D6B887BCEED9818F,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20101018,111452,20101021,50000.00,102.511,1.352,,,,20101018,220924,1.00 5DEB60E6C9EEA5E7,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101018,111455,20101021,50000.00,104.778,0.966,,,,20101018,220924,1.00 7BC7B508718BD899,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101018,111501,20101021,10000.00,109.346,1.345,,,,20101018,220924,1.00 13C39B0DF6426190,P,952119BE4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.500,20230115,,,20101018,111501,20101021,40000.00,105.739,0.813,,,,20101018,220924,1.00 4A5BF6CC94A1BD45,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,111037,20101020,10000.00,104.640,5.830,,,,20101018,220924,1.00 A03A875BEEFCAC5B,D,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20101018,111453,20101021,25000.00,110.914,,,,,20101018,220924,1.00 84BE1160E7BDEC37,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,111040,20101021,10000.00,104.750,5.816,,,,20101018,220924,1.00 79918FC6D0A566AC,P,974611AK1,WINNEBAGO CNTY WIS HSG AUTH LUTHERAN HOMES OSHKOSH INC,20100305,6.250,20400301,,,20101018,105600,20101021,50000.00,97.000,6.479,,,,20101018,220924,1.00 E039AAFDEF91F774,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,111500,20101021,30000.00,99.228,5.881,,,,20101018,220924,1.00 225DC7FD38785D45,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,111507,20101102,5000.00,100.000,5.149,,,,20101018,220924,1.00 8F4D54AF791EE8D4,S,167485MU2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.500,20300101,,,20101018,111508,20101021,25000.00,102.110,4.001,,,,20101018,220924,1.00 BD1F0DAEE8C9B560,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,111508,20101028,5000.00,100.000,4.999,,,,20101018,220924,1.00 827C0F3FAFE9F5C7,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,111409,20101027,50000.00,100.000,4.999,,,,20101018,220924,1.00 C13408252635D7A6,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,111450,20101027,50000.00,100.000,4.999,,,,20101018,220924,1.00 E8412926F4C86637,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,111514,20101102,25000.00,102.750,6.073,,,,20101018,220924,1.00 53BC92794CBDCA4B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,111515,20101021,25000.00,100.500,5.955,,,,20101018,220924,1.00 FABDFCB05FE85336,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,111515,20101021,25000.00,101.900,5.851,,,,20101018,220924,1.00 1827E180D721D2B5,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101018,111458,20101021,200000.00,105.027,4.807,,,,20101018,220924,1.00 C9EF6AA8A551CDC6,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101018,111500,20101021,10000.00,106.321,3.387,,,,20101018,220924,1.00 A456E60636A2CCB3,P,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20101018,111422,20101021,25000.00,104.200,3.690,,,,20101018,220924,1.00 A34D9873F140FA48,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101018,111430,20101021,15000.00,98.350,4.987,,,,20101018,220924,1.00 8C21480DE2438065,P,956621AT3,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.125,20260501,,,20101018,111441,20101021,10000.00,99.000,5.220,,,,20101018,220924,1.00 44CB17E4180C7A91,P,377298YP3,GLASTONBURY CONN REF,20101012,3.000,20200515,,,20101018,111513,20101021,25000.00,100.298,2.964,,,,20101018,220924,1.00 6E4A235C4F93D78D,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,111507,20101027,100000.00,98.875,,,,,20101018,220924,1.00 F52B89EE81854A15,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,111520,20101021,5000.00,100.500,5.343,,,,20101018,220924,1.00 9164C5CF759CEEA6,D,822465CC2,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.700,20210601,Y,,20101018,111100,20101117,370000.00,99.500,,,,,20101018,220924,1.00 77751F7C72D30A89,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101018,111411,20101021,5000.00,90.238,,,,,20101018,220924,1.00 F8938FAE48980676,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,111416,20101021,190000.00,105.175,,,,,20101018,220924,1.00 B99B192CD5EB3018,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,111400,20101021,190000.00,105.235,,,,,20101018,220924,1.00 15FE4437E0B29524,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,111525,20101021,25000.00,101.900,5.851,,,,20101018,220924,1.00 5287433A9240A789,S,138429JQ9,CANTON OHIO REF-VAR PURP,20091008,3.000,20141201,,,20101018,111507,20101021,100000.00,107.080,1.229,,,,20101018,220924,1.00 BB4B7918217B286C,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20101018,111524,20101021,40000.00,112.067,3.752,,,,20101018,220924,1.00 5CC9CA63AF25EDCD,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101018,111524,20101021,50000.00,107.828,3.083,,,,20101018,220924,1.00 230D65B305574DC9,P,71883RGL1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20140701,,,20101018,111522,20101020,25000.00,112.661,1.469,,,,20101018,220924,1.00 D8DC11FF7375EE5F,S,59259NA60,METROPOLITAN TRANSN AUTH N Y SER A-1,20100325,4.000,20131115,,,20101018,111525,20101021,50000.00,108.405,1.200,,,,20101018,220924,1.00 FC5D518BBAC50917,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101018,111525,20101021,50000.00,108.381,3.052,,,,20101018,220924,1.00 6BA124D3CA725A23,S,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20101018,111200,20101021,100000.00,108.334,1.000,,,,20101018,220924,1.00 E91382ACC2EE0DBE,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,101938,20101101,50000.00,100.942,4.411,,,,20101018,220924,1.00 638523FCA0D2EBD3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,111042,20101021,20000.00,104.750,5.816,,,,20101018,220924,1.00 3E9C8939315DE456,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101018,111530,20101021,10000.00,102.096,4.198,,,,20101018,220924,1.00 17339AF94E8AD9F5,D,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20101018,111423,20101021,15000.00,105.000,,,,,20101018,220924,1.00 CDD6DFB3445DC4F6,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101018,111530,20101021,10000.00,101.896,,,,,20101018,220924,1.00 67F84E38DEBBE1BB,P,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101018,111531,20101021,15000.00,109.340,2.590,,,,20101018,220924,1.00 99045724A450629F,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20101018,111500,20101021,10000.00,102.775,3.339,,,,20101018,220924,1.00 CA1D6CDAA01949D1,S,338430BR1,FLAGSTAFF ARIZ CTFS PARTN ,20090729,4.000,20191001,,,20101018,110639,20101021,10000.00,103.515,3.047,,,,20101018,220924,1.00 FD2B7A154FC983DA,D,13062PH88,CALIFORNIA ST VAR PURP,20041201,5.000,20160601,,,20101018,111531,20101021,15000.00,109.340,,,,,20101018,220924,1.00 EED43C20C48AD4F9,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101018,111528,20101021,5000.00,103.671,1.875,,,,20101018,220924,1.00 F6995F037BBBE7FE,S,20772ELW1,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20131215,,,20101018,111531,20101021,2000.00,94.115,1.935,,,,20101018,220924,1.00 D934EC157F9DEF7E,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101018,111521,20101021,10000.00,104.056,3.590,,,,20101018,220924,1.00 FCE84804EC0B8EA3,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20101018,110801,20101018,1MM+,100.000,0.000,,,,20101018,220924,1.00 E934BFAE0FC6825B,D,338430BR1,FLAGSTAFF ARIZ CTFS PARTN ,20090729,4.000,20191001,,,20101018,110642,20101021,10000.00,103.315,,,,,20101018,220924,1.00 3D5798C8AA84A608,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101018,111531,20101021,25000.00,99.137,4.559,,,,20101018,220924,1.00 E3CDE5B05506B191,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101018,111500,20101021,15000.00,98.350,4.860,,,,20101018,220924,1.00 9B8249D2C54771CC,S,354730TK9,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20190401,,,20101018,111529,20101021,25000.00,110.274,0.750,,,,20101018,220924,1.00 B87F12715D1152A1,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,111533,20101021,10000.00,99.500,,,,,20101018,220924,1.00 C64BC8EA924C8C8F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,111533,20101021,10000.00,101.507,4.060,,,,20101018,220924,1.00 E34EB43CF9A4886F,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101018,111533,20101021,10000.00,104.703,3.429,,,,20101018,220924,1.00 DFB4156C3DFD63FD,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,111533,20101021,10000.00,102.867,3.599,,,,20101018,220924,1.00 7701FD0013E5E2E3,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101018,111533,20101021,10000.00,105.642,3.319,,,,20101018,220924,1.00 90D46BFA1D011B89,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101018,111533,20101021,10000.00,106.740,3.418,,,,20101018,220924,1.00 48381CA47BFE1E2E,S,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20101018,111540,20101021,5000.00,114.750,1.047,,,,20101018,220924,1.00 58E368BB082BDD6F,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,111545,20101102,25000.00,102.625,4.657,,,,20101018,220924,1.00 431D2FD541FF6119,P,20772GVB1,CONNECTICUT ST SER F,20061214,5.000,20121201,,,20101018,111405,20101021,125000.00,108.575,0.890,,,,20101018,220924,1.00 3A94A53443FC76DE,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,111227,20101026,50000.00,100.000,,,,,20101018,220924,1.00 7766F229702DA1E3,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,111512,20101021,15000.00,103.286,,,,,20101018,220924,1.00 099818F81EAC3024,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,111553,20101101,10000.00,100.271,4.464,,,,20101018,220924,1.00 F557625275F33F69,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,111556,20101021,20000.00,106.388,1.180,,,,20101018,220924,1.00 49079BC8EE3BF962,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101018,111542,20101021,15000.00,100.000,3.000,,,,20101018,220924,1.00 C7D01CBC13DEEC3C,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101018,111556,20101021,25000.00,107.008,2.915,,,,20101018,220924,1.00 02D0DF19FA8AE713,P,08277NAA6,BENTON CNTY ARK PPTY OWNERS SPL ASSMT-SUGAR CREEK PJ,20001201,7.250,20101201,,,20101018,111522,20101021,10000.00,100.000,7.033,,,,20101018,220924,1.00 8DF509E604C1402A,P,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20101018,111536,20101019,120000.00,101.000,0.000,,,,20101018,220924,1.00 781BA5FCA78489FB,P,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20101018,111552,20101021,15000.00,110.000,3.107,,,,20101018,220924,1.00 C28DFBA9695534DF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101018,111500,20101021,20000.00,101.655,4.196,,,,20101018,220924,1.00 9DC2A6C32568D87B,D,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101018,111550,20101021,25000.00,104.983,,,,,20101018,220924,1.00 89FFF388C7DCF863,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,111600,20101021,5000.00,102.575,5.038,,,,20101018,220924,1.00 7793C461CD6EC064,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,111603,20101021,30000.00,95.470,4.553,,,,20101018,220924,1.00 74A50182BF82BD02,P,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101018,111518,20101021,10000.00,99.400,5.798,,,,20101018,220924,1.00 1E57C40F5CD5FE70,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101018,111550,20101021,5000.00,104.536,3.500,,,,20101018,220924,1.00 E751CFB9EFD5AEBB,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,111534,20101027,50000.00,100.000,4.999,,,,20101018,220924,1.00 13C10581AED1BD40,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101018,111535,20101020,20000.00,107.974,5.916,,,,20101018,220924,1.00 88FC51D8BF6C5140,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101018,111535,20101020,20000.00,107.974,5.916,,,,20101018,220924,1.00 5D4AF8981C76C1AF,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101018,111535,20101020,20000.00,107.974,5.916,,,,20101018,220924,1.00 86A22B4CBDCF79DD,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101018,111458,20101021,50000.00,106.600,,,,,20101018,220924,1.00 4940EE1B89BC22C3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,111046,20101021,5000.00,105.000,5.783,,,,20101018,220924,1.00 A101C5462650E948,S,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,111559,20101021,10000.00,101.045,4.561,,,,20101018,220924,1.00 14FF07009F35A53E,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101018,111457,20101021,100000.00,108.210,,,,,20101018,220924,1.00 3AA98687D4220AC8,D,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101018,111535,20101020,60000.00,106.864,,,,,20101018,220924,1.00 48B5F2CEDD231F13,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,111559,20101021,10000.00,100.945,,,,,20101018,220924,1.00 369EB16E9BA38643,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,111558,20101021,10000.00,83.000,6.551,,,,20101018,220924,1.00 34453309D45C6A87,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20101018,111550,20101021,25000.00,101.875,4.257,,,,20101018,220924,1.00 6D9D7AE4612E4AC5,P,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20101018,111602,20101021,15000.00,106.079,3.363,,,,20101018,220924,1.00 04B4E3D178F9AFAE,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101018,111602,20101021,40000.00,104.816,0.935,,,,20101018,220924,1.00 800DA80D2E7842F6,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101018,111600,20101021,100000.00,99.971,5.002,,,,20101018,220924,1.00 AD127ECD8715C4FB,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20101018,111609,20101021,120000.00,117.500,2.834,,,,20101018,220924,1.00 B0A78021C2CD0C19,S,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20101018,111606,20101021,25000.00,106.104,2.750,,,,20101018,220924,1.00 CA47E4E1C3933A66,S,64972BES0,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-2-A-RMKT,20080626,5.350,20410501,,,20101018,111259,20101026,25000.00,100.000,,,,,20101018,220924,1.00 B4D97170C9A77079,D,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20101018,111602,20101021,50000.00,105.591,,,,,20101018,220924,1.00 D7BD5363DC8737DB,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101018,111600,20101021,100000.00,98.721,,,,,20101018,220924,1.00 A140440660A1B438,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101018,111617,20101027,10000.00,100.000,3.249,,,,20101018,220924,1.00 91FA0CCFC521528D,S,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20101018,111557,20101021,10000.00,115.762,1.761,,,,20101018,220924,1.00 DC44B138C8C42B92,S,435643CV1,HOLLISTER CALIF REDEV AGY TAX REF-CMNTY DEV PROJ,19970528,5.375,20131001,,,20101018,111614,20101021,15000.00,101.534,1.889,,,,20101018,220924,1.00 638EB4E28765C909,S,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101018,111608,20101021,20000.00,102.280,0.075,,,,20101018,220924,1.00 F858027BA7BC0023,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101018,111616,20101021,15000.00,100.000,6.244,,,,20101018,220924,1.00 584918EABF889296,D,494890XJ0,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20151201,,,20101018,111557,20101021,10000.00,115.661,,,,,20101018,220924,1.00 1646798C731C872A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101018,111558,20101021,15000.00,100.997,3.991,,,,20101018,220924,1.00 629514F11573356C,S,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101018,111530,20101021,25000.00,112.824,2.171,,,,20101018,220924,1.00 0257ACEA3C97428B,D,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101018,111558,20101021,20000.00,101.680,,,,,20101018,220924,1.00 7E57F9485E13D7C7,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101018,111616,20101021,15000.00,98.125,,,,,20101018,220924,1.00 62114C73F68B0ED5,S,510765AJ9,LAKE SHORE MICH DRAIN DRAIN ,20101001,2.850,20190601,,,20101018,111620,20101021,25000.00,100.000,2.849,,,,20101018,220924,1.00 26120372EF7B0CFD,S,306468BN8,FALLBROOK CALIF UN ELEM SCH ELECTION 2002-SER B,20031030,4.600,20200801,,,20101018,111609,20101021,5000.00,104.229,3.000,,,,20101018,220924,1.00 6ECD52B55EAEC0CA,P,89602NGJ7,TRIBOROUGH BRDG & TUNL AUTH N GEN PURP-SER A-NATL IBC,20011115,5.000,20270101,,,20101018,111617,20101021,10000.00,101.220,3.939,,,,20101018,220924,1.00 7D69D344840185A4,P,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20101018,111616,20101021,10000.00,100.237,5.894,,,,20101018,220924,1.00 C967A01EA7223F61,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20101018,111620,20101021,15000.00,98.257,5.288,,,,20101018,220924,1.00 529BBB99B3F1E7E4,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101018,111500,20101019,100000.00,109.600,3.057,,,,20101018,220924,1.00 421C36A8869985CE,D,833714R67,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20210815,,,20101018,111552,20101021,15000.00,110.000,,,,,20101018,220924,1.00 8285E54078D59F10,D,451475DD6,IDAHO ST WTR RES BRD WTR REV REF-RES-UNITED WTR IDAHO INC ,20050501,4.550,20350501,,,20101018,111408,20101021,5000.00,90.738,,,,,20101018,220924,1.00 FCF0CDF9F1BBD0FE,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101018,111633,20101021,10000.00,105.535,2.523,,,,20101018,220924,1.00 4A0F36680FD2B0CF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101018,111617,20101021,55000.00,104.000,5.124,,,,20101018,220924,1.00 74167572A7DB0EAF,P,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,,,20101018,111620,20101021,20000.00,92.316,2.993,,,,20101018,220925,1.00 74268045DFF60303,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,111048,20101021,5000.00,105.000,5.783,,,,20101018,220925,1.00 97DED9E4D6A6DD61,P,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20101018,111625,20101021,70000.00,101.986,1.716,,,,20101018,220925,1.00 FF3C961950B9EBDF,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101018,111535,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 D289241E8D8B51EF,D,14760NAF7,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20110601,,,20101018,111625,20101021,70000.00,101.985,,,,,20101018,220925,1.00 E9433BB176179E7C,P,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101018,111600,20101021,100000.00,99.195,5.098,,,,20101018,220925,1.00 09B1C135BB7FFA79,S,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20101018,111527,20101021,20000.00,103.890,3.770,,,,20101018,220925,1.00 A4ED96E9B5E10C46,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,111649,20101027,10000.00,100.000,4.124,,,,20101018,220925,1.00 819FF2F702216FAA,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,111641,20101021,15000.00,100.930,5.015,,,,20101018,220925,1.00 9970201E7794622A,S,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20101018,111607,20101021,20000.00,104.185,3.200,,,,20101018,220925,1.00 039E9C3079259941,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101018,111621,20101021,150000.00,121.276,1.735,,,,20101018,220925,1.00 5327345F7B2C19E6,P,83755LKK1,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20110601,,,20101018,111630,20101020,50000.00,102.073,1.101,,,,20101018,220925,1.00 FBEECABA9F0F4959,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101018,111454,20101021,100000.00,108.270,,,,,20101018,220925,1.00 FE0EA22170209D5B,P,559567HZ8,MAGNOLIA ARK SCH DIST NO 14 REF,20030801,4.375,20270601,,,20101018,111524,20101021,15000.00,100.000,4.295,,,,20101018,220925,1.00 AFFAA10FA4808E0B,D,672325RL3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20200801,,,20101018,111612,20101021,20000.00,104.185,,,,,20101018,220925,1.00 79B0089A181D8F88,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20101018,111652,20101021,5000.00,104.031,4.195,,,,20101018,220925,1.00 9BE0ABEBDFA8AD83,S,419722SS3,HAWAII CNTY HAWAII SER A,20010715,5.125,20210715,,,20101018,111520,20101019,520000.00,103.504,0.371,,,,20101018,220925,1.00 EA4E466EE3697AAE,S,969887TW8,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20210215,,,20101018,111600,20101021,100000.00,109.736,2.600,,,,20101018,220925,1.00 E189A9206F74EB72,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,111600,20101118,100000.00,99.000,,,,,20101018,220925,1.00 947ADD3173BE3C37,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,111557,20101021,10000.00,100.695,,,,,20101018,220925,1.00 E21EFE53103B8D79,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,111555,20101021,10000.00,100.945,,,,,20101018,220925,1.00 B2DC72B4CDEA7A96,D,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,,,20101018,111620,20101021,20000.00,92.538,,,,,20101018,220925,1.00 D0ED6DC142B83DB8,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101018,111302,20101021,300000.00,117.883,,,,,20101018,220925,1.00 1AA8ECF161926EA6,S,957569SX5,WESTERLY R I ,20040815,5.000,20110815,,,20101018,111415,20101018,100000.00,103.699,0.500,,,,20101018,220925,1.00 9BE76E8127D36870,S,67756ARA2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.500,20181201,,,20101018,111705,20101021,25000.00,104.503,1.400,,,,20101018,220925,1.00 7A837E0CC205E720,P,969254KQ3,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20150615,,,20101018,111706,20101021,25000.00,106.303,1.469,,,,20101018,220925,1.00 4FF02EA77BC3E02F,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101018,111650,20101020,1MM+,99.125,,S,,,20101018,220925,1.00 645690DF32AE453A,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101018,111712,20101021,10000.00,101.260,4.758,,,,20101018,220925,1.00 E20AF87544157870,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,111618,20101027,10000.00,100.000,4.999,,,,20101018,220925,1.00 F87DCAEA01754B41,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,111658,20101027,10000.00,100.000,4.999,,,,20101018,220925,1.00 00F1BFCA0292EDBE,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,111707,20101021,15000.00,100.483,3.692,,,,20101018,220925,1.00 11B54B301CBD4B50,S,130685JR2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,4.000,20110301,,,20101018,111600,20101021,100000.00,101.315,0.352,,,,20101018,220925,1.00 53760F2724AE6FF9,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,111707,20101021,15000.00,98.732,,,,,20101018,220925,1.00 80EC554153D7F779,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,111700,20101021,45000.00,109.250,3.878,,,,20101018,220925,1.00 DBDC9B5FAA96848C,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101018,111701,20101022,250000.00,99.999,4.000,,,,20101018,220925,1.00 ECDE7F0278BE7CD2,S,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20101018,111709,20101021,15000.00,96.000,4.900,,,,20101018,220925,1.00 C1758C949A5A5353,S,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20101018,111500,20101021,100000.00,109.770,3.676,,,,20101018,220925,1.00 93922311EBA3CD97,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101018,111302,20101022,250000.00,98.796,,,,,20101018,220925,1.00 335F4FBD9F3C5724,S,612448MT4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20180801,Y,,20101018,111658,20101029,20000.00,103.784,2.950,,,,20101018,220925,1.00 7C775A8C2EB4F358,D,612448MT4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20180801,Y,,20101018,111656,20101029,20000.00,103.783,,,,,20101018,220925,1.00 B4F02C8F655BF83C,D,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101018,111514,20101021,25000.00,111.860,,,,,20101018,220925,1.00 B2875D6D4EF97E79,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,111717,20101101,50000.00,100.271,4.464,,,,20101018,220925,1.00 C1A217AFD6E6B08F,P,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101018,111718,20101020,5000.00,101.697,3.070,,,,20101018,220925,1.00 B47676C8A139A376,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101018,111720,20101021,15000.00,102.000,3.663,,,,20101018,220925,1.00 F5685481E4AAFAD9,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,111722,20101021,25000.00,100.375,3.950,,,,20101018,220925,1.00 39E8754FE864D5A8,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101018,111721,20101021,80000.00,98.000,6.573,,,,20101018,220925,1.00 FE1D5E4019370B9A,P,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20101018,111720,20101021,50000.00,105.756,1.422,,,,20101018,220925,1.00 89BB27A1754E4B76,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101018,111705,20101116,30000.00,98.623,5.100,,,,20101018,220925,1.00 3778A8182A530042,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,111609,20101118,50000.00,99.250,,,,,20101018,220925,1.00 B7069B5D09DAF626,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20101018,111725,20101021,15000.00,100.000,5.249,,,,20101018,220925,1.00 8C3F00F46CA17526,P,768738UY0,RIVERHEAD N Y PUB IMPT,20080201,4.000,20201201,,,20101018,111716,20101021,25000.00,107.271,2.862,,,,20101018,220925,1.00 E0622F778290E511,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,111728,20101021,50000.00,101.154,3.359,,,,20101018,220925,1.00 A5AB8E29257DE639,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101018,111731,20101021,10000.00,99.685,2.050,,,,20101018,220925,1.00 90A423344A507DC2,S,821686QX3,SHELBY CNTY TENN CAP APPREC-REF-NATL IBC,19971118,0.000,20160801,,,20101018,111713,20101021,25000.00,89.138,2.000,,,,20101018,220925,1.00 60AA248BD62FFA3C,S,630191LE2,NANTUCKET MASS ,20010515,4.750,20150515,,,20101018,111500,20101020,20000.00,103.000,1.200,,,,20101018,220925,1.00 2E9BDEE7DBDAAE6B,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101018,111500,20101103,20000.00,107.617,3.900,,,,20101018,220925,1.00 3C0FB3F6F7B713E3,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20101018,111500,20101103,30000.00,107.617,3.900,,,,20101018,220925,1.00 FDD8AB489A93404D,S,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101018,111500,20101025,10000.00,114.745,1.500,,,,20101018,220925,1.00 D2D0578655044378,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,111728,20101021,50000.00,101.029,,,,,20101018,220925,1.00 456DAE59642E5E69,P,456567TG1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20210501,,,20101018,111727,20101021,25000.00,99.121,4.857,,,,20101018,220925,1.00 BED8D0D1013C2887,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,111728,20101021,20000.00,100.000,4.999,,,,20101018,220925,1.00 BAA0B3C894D7777D,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101018,111700,20101021,50000.00,100.159,,,,,20101018,220925,1.00 3DE7DF4DB8568F95,S,844725QG9,SOUTHSIDE TEX INDPT SCH DIST REF,20100915,4.000,20270815,Y,,20101018,111101,20101028,430000.00,105.815,3.300,,,,20101018,220925,1.00 705A7F38EA6CEB87,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,111700,20101021,25000.00,98.499,,,,,20101018,220925,1.00 6F1D1EF23807A3C2,S,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101018,111332,20101021,100000.00,103.224,4.731,,,,20101018,220925,1.00 C19E4D183B82335C,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101018,111703,20101021,25000.00,86.000,6.104,,,,20101018,220925,1.00 FC1A7A55CFC38AB9,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,111738,20101101,10000.00,100.021,4.496,,,,20101018,220925,1.00 B0EF26AF03DD2C1B,S,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101018,111732,20101021,15000.00,42.235,5.622,,,,20101018,220925,1.00 D222E4DB737E82FA,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101018,111727,20101021,25000.00,109.125,3.537,,,,20101018,220925,1.00 F5CBF78A1B9215BA,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101018,111054,20101021,110000.00,103.351,,,,,20101018,220925,1.00 DAF3906C35BBABD3,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,111722,20101021,25000.00,98.250,,,,,20101018,220925,1.00 047E2E1BF0CAC768,D,45201LUM5,ILLINOIS HSG DEV AUTH AMT-PIONEER VLG APTS-SER C,20071218,5.300,20380701,,,20101018,111325,20101021,100000.00,101.114,,,,,20101018,220925,1.00 DB5B54544CA75AC7,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101018,111637,20101021,70000.00,89.810,,,,,20101018,220925,1.00 2F7797B18D357E8D,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101018,111632,20101021,70000.00,89.911,,,,,20101018,220925,1.00 26BE0AE4C60D9DD1,D,768738VX1,RIVERHEAD N Y REF,20080306,5.000,20190515,,,20101018,111440,20101021,20000.00,114.008,,,,,20101018,220925,1.00 DB574E4722F57AEF,D,621204CV6,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20251201,,,20101018,111736,20101021,15000.00,99.997,,,,,20101018,220925,1.00 E9707A79101DEB96,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101018,111700,20101021,50000.00,102.659,3.179,,,,20101018,220925,1.00 BF1C723B73AC14E6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,111700,20101021,25000.00,99.999,4.250,,,,20101018,220925,1.00 049D59F4596AFA4F,P,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20101018,111732,20101021,40000.00,99.925,4.755,,,,20101018,220925,1.00 5FF2E90DA73AC235,S,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20101018,111738,20101021,25000.00,105.591,0.600,,,,20101018,220925,1.00 E4A47354BCEA7177,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,111700,20101021,30000.00,104.736,1.412,,,,20101018,220925,1.00 3025806EC9348D7D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,111737,20101021,25000.00,98.196,7.189,,,,20101018,220925,1.00 3990DBA34EAEBA46,S,612254AQ5,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20251001,Y,,20101018,111409,20101028,20000.00,102.053,3.750,,,,20101018,220925,1.00 5CE2D96AD278EA43,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101018,111611,20101021,15000.00,100.500,3.641,,,,20101018,220925,1.00 6291EBF13D0E77E5,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101018,111734,20101021,30000.00,105.884,4.800,,,,20101018,220925,1.00 ACA6994DBF844F0A,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101018,111200,20101021,500000.00,93.463,,,,,20101018,220925,1.00 012AB77AE0ECB232,S,790397DA8,ST JOHNS CNTY FLA INDL DEV REF-PROFESSIONAL GOLF PROJ,20010615,5.000,20200901,,,20101018,111700,20101021,25000.00,101.175,4.333,,,,20101018,220925,1.00 4B846C99E7CAAE1E,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101018,111600,20101019,500000.00,101.423,0.350,,,,20101018,220925,1.00 60987B2D0F0F3E38,P,72350PAC3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.000,20110901,,,20101018,111500,20101021,100000.00,102.200,1.419,,,,20101018,220925,1.00 8DF15D6F07901B7A,S,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20101018,111747,20101021,10000.00,96.000,4.900,,,,20101018,220925,1.00 528552E0B111886B,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101018,111721,20101118,50000.00,99.164,5.319,,,,20101018,220925,1.00 DA82F7C988522EBC,S,645020UM8,NEW HAVEN CONN REF,20061122,5.000,20201101,,,20101018,111738,20101101,10000.00,112.418,2.741,,,,20101018,220925,1.00 4B8184C9E6C882C2,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101018,111740,20101021,100000.00,100.500,3.291,,,,20101018,220925,1.00 4FD29D9DE7AE6D02,S,010869AR6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20301001,,,20101018,111742,20101021,60000.00,26.606,6.750,,,,20101018,220925,1.00 727DA9D76BED1707,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101018,111747,20101026,25000.00,101.883,5.000,,,,20101018,220925,1.00 76D018996EB3AA2F,D,645918SU8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,4.000,20120501,,,20101018,091001,20101021,750000.00,104.381,,,,,20101018,220925,1.00 7CB58E01CF6410ED,S,667027Y91,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.000,20240801,,,20101018,111700,20101021,25000.00,106.872,3.099,,,,20101018,220925,1.00 FC701D4AE50FCCBA,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,111755,20101021,5000.00,105.750,5.711,,,,20101018,220925,1.00 2F38EED49DB94355,S,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101018,111750,20101021,25000.00,108.187,3.550,,,,20101018,220925,1.00 B79A11BA27FB5335,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20101018,111500,20101021,10000.00,101.896,,,,,20101018,220925,1.00 BD71CF2BAF3D78CC,D,730436D58,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER C,20070315,5.000,20310901,,,20101018,111750,20101021,25000.00,106.187,,,,,20101018,220925,1.00 4E0237D1DCF7AEE4,S,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,,,20101018,111758,20101021,45000.00,103.012,2.527,,,,20101018,220925,1.00 D15504012FC18147,S,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20101018,111753,20101021,25000.00,105.591,0.600,,,,20101018,220925,1.00 DEB824717D8CE644,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101018,111758,20101021,50000.00,99.988,4.501,,,,20101018,220925,1.00 23FC534FC931279F,S,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20101018,111753,20101021,25000.00,113.405,1.017,,,,20101018,220925,1.00 BDD63081DE68B581,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101018,111758,20101021,50000.00,98.988,,,,,20101018,220925,1.00 3283CB431540F942,D,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20101018,111753,20101021,25000.00,112.283,,,,,20101018,220925,1.00 F28D66003BEF4B84,D,83710D3U0,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20150601,,,20101018,111757,20101021,25000.00,112.283,,,,,20101018,220925,1.00 D371FAB6331425C9,D,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20101018,111700,20101021,15000.00,42.035,,,,,20101018,220925,1.00 90F154FFDFA742FC,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101018,111759,20101021,20000.00,111.808,2.890,,,,20101018,220925,1.00 78BBB6D745A2EE47,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,111800,20101021,50000.00,95.658,4.540,,,,20101018,220925,1.00 62495FEE8879D98C,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,111736,20101027,50000.00,100.000,4.999,,,,20101018,220925,1.00 BD2C063BAFACFA50,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101018,111631,20101021,125000.00,99.050,,S,,,20101018,220925,1.00 09BB0AFBE98E824C,D,150436AW3,CEDAR HILLS UTAH REF,20051110,4.300,20270201,,,20101018,111703,20101021,160000.00,100.940,,,,,20101018,220925,1.00 94B3AF69CC8B4E9A,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101018,111721,20101021,200000.00,99.040,,,,,20101018,220925,1.00 3490D8EB6D26C4B2,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,111800,20101021,50000.00,93.158,,,,,20101018,220925,1.00 C65BFCC47C8697D7,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,111812,20101101,5000.00,100.271,4.464,,,,20101018,220925,1.00 A93834A5095C63A8,S,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20101018,111748,20101021,5000.00,105.046,3.195,,,,20101018,220925,1.00 0166AD6898DA8FEA,D,04144LAV4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,4.625,20240801,,,20101018,111700,20101021,5000.00,104.845,,,,,20101018,220925,1.00 7EF10B68CBD13507,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,111808,20101021,10000.00,100.483,3.692,,,,20101018,220925,1.00 86F4D831BD3AB634,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101018,111808,20101021,10000.00,110.776,1.992,,,,20101018,220925,1.00 08806E683D6F2FB3,S,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101018,111757,20101021,25000.00,106.394,1.250,,,,20101018,220925,1.00 3A117519DFB5A816,S,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101018,111800,20101021,60000.00,107.697,1.175,,,,20101018,220925,1.00 C9ECDB14852492BD,S,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101018,111804,20101021,20000.00,109.891,1.550,,,,20101018,220925,1.00 2DA72DD1E0DC2385,S,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20101018,111805,20101021,15000.00,106.927,1.570,,,,20101018,220925,1.00 AC09957657DCD127,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,111507,20101027,100000.00,99.000,,,,,20101018,220925,1.00 72D0F04B539B254E,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,111808,20101021,10000.00,98.733,,,,,20101018,220925,1.00 42DFF538C202409D,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20101018,111808,20101021,10000.00,111.026,,,,,20101018,220925,1.00 09CDEA55A94B4712,D,64966EH34,NEW YORK N Y SER P,20050602,3.600,20130801,,,20101018,111757,20101021,25000.00,106.394,,,,,20101018,220925,1.00 57298EB748B6A281,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101018,111657,20101021,205000.00,98.500,,S,,,20101018,220925,1.00 B392FA62C1AA5092,D,917763PQ1,UTICA N Y CITY SCH DIST SER C,20040615,4.250,20130615,,,20101018,111808,20101021,15000.00,106.927,,,,,20101018,220925,1.00 51469E31C0F408BA,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101018,111810,20101021,25000.00,99.014,5.075,,,,20101018,220925,1.00 72AFD7AA99B63F59,S,68607DLJ2,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.500,20251115,,,20101018,111811,20101021,25000.00,108.446,3.157,,,,20101018,220925,1.00 D66FDC38E9E68558,S,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101018,111810,20101021,10000.00,95.253,5.356,,,,20101018,220925,1.00 BADE45939BFDBAAB,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101018,111810,20101021,10000.00,93.386,,,,,20101018,220925,1.00 397D2C9B7F6B8353,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101018,111807,20101021,10000.00,103.000,4.721,,,,20101018,220925,1.00 088FEB9CCA68E7AE,S,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20101018,111809,20101021,20000.00,101.500,4.401,,,,20101018,220925,1.00 B0332904869A8DF3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,111815,20101021,65000.00,98.196,7.189,,,,20101018,220925,1.00 FD073192CF15CE04,D,559557AP8,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,5.000,20340601,,,20101018,111800,20101021,10000.00,93.152,,,,,20101018,220925,1.00 AD612D66AF5DB541,P,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20101018,111811,20101021,40000.00,104.981,1.169,,,,20101018,220925,1.00 378E8284CAC345DB,P,43284RBQ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.000,20130601,,,20101018,111820,20101021,20000.00,106.820,1.333,,,,20101018,220925,1.00 292FEF518A93E4AE,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101018,111556,20101021,150000.00,121.276,,,,,20101018,220925,1.00 1C5D6CFB1EC800B6,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101018,111824,20101021,5000.00,107.460,4.347,,,,20101018,220925,1.00 91785C1068800DD8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,111824,20101102,15000.00,103.000,6.295,,,,20101018,220925,1.00 36CE59DFD0172BF6,D,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20101018,111120,20101021,10000.00,100.061,,,,,20101018,220925,1.00 450DB297BF61A514,D,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20101018,111811,20101021,40000.00,105.231,,,,,20101018,220925,1.00 1C30219F008908E8,D,43284RBQ9,HILTON HEAD IS S C PUB FACS SER C,20040601,4.000,20130601,,,20101018,111820,20101021,20000.00,107.070,,,,,20101018,220925,1.00 55DEC6A005409620,S,164321GQ8,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20160301,,,20101018,111824,20101021,40000.00,109.400,1.751,,,,20101018,220925,1.00 9290F9D216C97D8B,P,052087CE1,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20160615,,,20101018,111812,20101021,40000.00,111.496,2.082,,,,20101018,220925,1.00 10BB12F7389CC893,S,786134SH0,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,3.000,20141201,Y,,20101018,111828,20101026,450000.00,107.133,1.210,,,,20101018,220925,1.00 838F849371CFF317,S,567438PL4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20070110,4.000,20180701,,,20101018,111817,20101021,35000.00,105.195,3.000,,,,20101018,220925,1.00 66AC60023ECB164D,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101018,111701,20101021,200000.00,99.100,,,,,20101018,220925,1.00 676A6BD92D3D40F1,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101018,111836,20101021,5000.00,103.610,4.200,,,,20101018,220925,1.00 FE351082616E3C30,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101018,111804,20101021,20000.00,109.890,,,,,20101018,220925,1.00 4ACB3E989E2AD759,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101018,111557,20101021,25000.00,96.750,,,,,20101018,220925,1.00 809C694F3A182FFB,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101018,111759,20101021,20000.00,112.000,,,,,20101018,220925,1.00 A0E71D4CED6A0D31,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,111841,20101102,10000.00,100.000,5.299,,,,20101018,220925,1.00 F49E31E273EC09A6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,111841,20101102,10000.00,102.750,6.073,,,,20101018,220925,1.00 9D056495B8714516,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101018,111822,20101021,40000.00,103.992,3.846,,,,20101018,220925,1.00 AFAFBC22E6761D72,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101018,111832,20101021,25000.00,102.273,4.593,,,,20101018,220925,1.00 21131ABEDFC44AA9,P,701723PU6,PARMA OHIO REF-MUN FAC IMPT ,20060323,4.125,20221201,,,20101018,111833,20101021,25000.00,101.774,3.796,,,,20101018,220925,1.00 763AD1794ECD6D91,S,45528SQS8,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20150101,,,20101018,111631,20101021,265000.00,108.645,2.800,,,,20101018,220925,1.00 16818E547C6D0C9F,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101018,111831,20101021,25000.00,99.998,,,,,20101018,220925,1.00 56DD449C10BE51EE,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101018,111735,20101021,100000.00,99.193,,,,,20101018,220925,1.00 91F223F1D99DE26A,D,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101018,111733,20101021,100000.00,99.253,,,,,20101018,220925,1.00 2F348B1DDEF2C6BB,S,529601AL0,LEXINGTON S C SCH DIST NO 2 BROOKLAND-CAYCE SCH DIST PJ-B,20060810,4.500,20251201,,,20101018,111841,20101021,25000.00,104.400,3.626,,,,20101018,220925,1.00 A3BC031CBF35E98C,S,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101018,111809,20101021,10000.00,110.760,1.500,,,,20101018,220925,1.00 1D8367F9D0848E55,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101018,111812,20101021,75000.00,109.029,1.750,,,,20101018,220925,1.00 854176F2EA18033A,S,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101018,111815,20101021,25000.00,110.043,1.500,,,,20101018,220925,1.00 A068B123AEA98BF7,S,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20101018,111816,20101021,55000.00,110.493,1.150,,,,20101018,220925,1.00 2D61C6F23A04BB10,S,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101018,111827,20101021,35000.00,109.895,1.316,,,,20101018,220925,1.00 54F19AA74349DA7A,P,762243FJ7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.600,20120901,,,20101018,111800,20101021,40000.00,103.908,1.463,,,,20101018,220925,1.00 53E69D8092CA34AD,S,441878BB0,HOUSTON CNTY ALA HEALTH CARE SER A,20060706,5.000,20121001,,,20101018,111841,20101021,125000.00,103.748,3.000,,,,20101018,220925,1.00 61312210BB928E07,D,837152KE6,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20131001,,,20101018,111809,20101021,10000.00,110.760,,,,,20101018,220925,1.00 165FD2F3E80F4837,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20101018,111812,20101021,75000.00,109.029,,,,,20101018,220925,1.00 8271EEBC5D82DC07,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101018,111819,20101021,25000.00,110.043,,,,,20101018,220925,1.00 0A18AB83FFE80E66,D,64966HPF1,NEW YORK N Y SER C,20091015,5.000,20130801,,,20101018,111800,20101021,55000.00,110.493,,,,,20101018,220925,1.00 8F7F19A6F623B614,D,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20101018,111830,20101021,35000.00,109.895,,,,,20101018,220925,1.00 0DDFF84530775D72,S,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101018,111848,20101021,25000.00,89.544,5.384,,,,20101018,220925,1.00 FA5F946002DF49E6,P,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,Y,,20101018,111300,20101022,250000.00,98.736,4.095,,,,20101018,220925,1.00 879D89FB7B3E612A,S,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20101018,111739,20101021,25000.00,118.654,2.550,,,,20101018,220925,1.00 5A19C657DD367F51,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101018,111840,20101021,15000.00,105.234,3.598,,,,20101018,220925,1.00 A2FA7748779EF2D7,P,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20101018,111839,20101021,40000.00,101.518,4.394,,,,20101018,220925,1.00 404F9949601F887E,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101018,111816,20101021,50000.00,110.403,3.359,,,,20101018,220925,1.00 06BE1FF0D96E6366,D,64972FXM3,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.250,20200615,,,20101018,111653,20101021,25000.00,118.654,,,,,20101018,220925,1.00 0C28B2F33B988497,D,762243FJ7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.600,20120901,,,20101018,111800,20101021,40000.00,103.907,,,,,20101018,220925,1.00 2B96A9EF5B06CC03,S,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20101018,111850,20101021,50000.00,110.080,1.724,,,,20101018,220925,1.00 4114675783FF7C24,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,111853,20101021,50000.00,101.154,3.359,,,,20101018,220925,1.00 1A6DD98724C27A37,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101018,111855,20101021,5000.00,105.203,4.336,,,,20101018,220925,1.00 2D401E2A652A20BD,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101018,111852,20101021,10000.00,100.000,4.999,,,,20101018,220925,1.00 8A72779E5D49A294,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.040,20211001,Y,,20101018,111847,20101027,25000.00,99.997,4.000,,,,20101018,220925,1.00 8BAE7CBA3DA2743F,S,613478JE7,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20191201,,,20101018,104800,20101021,300000.00,106.145,2.250,,,,20101018,220925,1.00 DC524E6540D689EF,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,111853,20101021,50000.00,101.029,,,,,20101018,220925,1.00 9F8D32786BB13312,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20101018,111855,20101021,5000.00,103.202,,,,,20101018,220925,1.00 C4E144316B31A2E2,S,57586PEA0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 122,20060316,4.875,20371201,,,20101018,111900,20101021,5000.00,100.000,4.873,,,,20101018,220925,1.00 5364A9A13541841D,S,565434AM9,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20230615,,,20101018,110516,20101021,140000.00,105.318,3.350,,,,20101018,220925,1.00 782C4C4824540A8A,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,111839,20101021,30000.00,104.736,1.412,,,,20101018,220925,1.00 DE79E84C86C7764C,S,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101018,111827,20101021,15000.00,100.571,2.878,,,,20101018,220925,1.00 D0102E229DAF968A,S,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,Y,,20101018,111827,20101104,20000.00,100.920,3.336,,,,20101018,220925,1.00 349BF8237753F94C,D,452151MS9,ILLINOIS ST SER A,20031030,5.250,20141001,,,20101018,111856,20101021,50000.00,109.097,,,,,20101018,220925,1.00 5695637198DAF6FD,D,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20101018,111800,20101021,60000.00,107.696,,,,,20101018,220925,1.00 C9D4F31363C207C3,D,435475QA9,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.550,20250715,Y,,20101018,111800,20101104,20000.00,99.429,,,,,20101018,220925,1.00 86FDFEA01FF29C3A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,111906,20101028,5000.00,100.849,4.394,,,,20101018,220925,1.00 FC1935D145512F10,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101018,111903,20101104,25000.00,100.000,4.000,,,,20101018,220925,1.00 7281C0916E604396,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20101018,111904,20101021,30000.00,107.626,3.865,,,,20101018,220925,1.00 D3C36534F5F374D4,P,57583RZB4,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER N,20080806,5.000,20391001,,,20101018,111904,20101021,35000.00,103.206,4.515,,,,20101018,220925,1.00 0914DFEB34A95F51,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,111347,20101026,300000.00,101.537,4.403,,,,20101018,220925,1.00 EA9C1DB7C030263F,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,111325,20101026,300000.00,100.537,,,,,20101018,220925,1.00 311A2BBEABD69407,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101018,111904,20101021,25000.00,100.295,2.009,,,,20101018,220925,1.00 FA696A4E6C9BA2ED,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101018,111832,20101021,15000.00,99.085,,,,,20101018,220925,1.00 175265C1ACA11F26,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101018,111853,20101021,85000.00,107.949,3.490,,,,20101018,220925,1.00 E427CAADB75D24A6,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101018,111910,20101021,60000.00,101.240,4.133,,,,20101018,220925,1.00 EE28E5D4A8CD3224,P,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20101018,111911,20101021,15000.00,102.089,3.639,,,,20101018,220925,1.00 27F3662F091BE8BD,S,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20101018,111911,20101021,5000.00,99.000,4.838,,,,20101018,220925,1.00 6951CF5FE29E9598,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,111913,20101102,15000.00,101.875,6.150,,,,20101018,220925,1.00 1C7AF3E1AB62C0A0,S,442403EU1,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20130715,,,20101018,111854,20101021,50000.00,107.692,1.134,,,,20101018,220925,1.00 4F7CD2F345932992,S,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101018,111910,20101021,100000.00,111.478,1.628,,,,20101018,220925,1.00 025C25FF2108AC35,D,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101018,111910,20101021,60000.00,101.740,,,,,20101018,220925,1.00 6CBE15B2C741B863,D,343136UA3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20210701,,,20101018,111911,20101021,15000.00,102.588,,,,,20101018,220925,1.00 61401A23AC308513,D,442403EU1,HOUSTON TEX INDPT SCH DIST PUB PPTY CONTRACTUAL OBLIGS,20091101,4.000,20130715,,,20101018,111854,20101021,50000.00,107.692,,,,,20101018,220925,1.00 7D599A87AF95784B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,111913,20101102,15000.00,100.000,,,,,20101018,220925,1.00 3BD9274279F78762,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101018,111917,20101021,10000.00,99.500,4.832,,,,20101018,220925,1.00 2A5C9CC16911A44F,P,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20101018,111859,20101021,25000.00,101.462,0.638,,,,20101018,220925,1.00 987A10B09D0B72C4,P,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20101018,111909,20101021,50000.00,103.232,3.661,,,,20101018,220925,1.00 732235736B843241,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101018,111905,20101028,25000.00,100.631,3.920,,,,20101018,220925,1.00 5EA66CCEC42F211D,S,735721BS0,PORTAGE IND ECONOMIC DEV REV AMERIPLEX PROJ,20060407,5.000,20270115,,,20101018,111917,20101021,25000.00,100.000,4.998,,,,20101018,220925,1.00 87EC5C0CAE7BC7EE,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20101018,111908,20101021,100000.00,108.334,,,,,20101018,220925,1.00 4295EB798FBB34A8,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101018,111900,20101021,10000.00,101.953,4.598,,,,20101018,220925,1.00 4C236DB5AB687408,P,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20101018,111922,20101020,5000.00,98.000,5.930,,,,20101018,220925,1.00 084C1CE82F13F70E,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101018,111925,20101021,5000.00,102.000,4.450,,,,20101018,220925,1.00 C24C857B8BDD11F3,S,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101018,111818,20101021,10000.00,101.125,-8.931,,,,20101018,220925,1.00 9A57B3B6CFD6F442,S,565434AM9,MAPLETON CITY UTAH SALES & REF,20100921,4.000,20230615,,,20101018,110545,20101021,140000.00,105.318,3.350,,,,20101018,220925,1.00 19DD529A2967C98B,S,505480VS9,LACKAWANNA CNTY PA SER A,20020115,5.125,20201001,,,20101018,111920,20101028,15000.00,102.981,2.971,,,,20101018,220925,1.00 0174EDE86D774006,S,690411FH1,OVID ELSIE MICH AREA SCHS SCH BLDG & SITE,20021120,3.650,20110501,,,20101018,111009,20101021,250000.00,101.497,0.800,,,,20101018,220925,1.00 2045C5D370159BE4,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101018,111928,20101021,50000.00,103.833,5.000,,,,20101018,220925,1.00 6606768C40571671,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20101018,111928,20101021,50000.00,101.958,,,,,20101018,220925,1.00 4C99D66FDE9C59C0,S,150436AW3,CEDAR HILLS UTAH REF,20051110,4.300,20270201,,,20101018,111700,20101021,160000.00,102.700,3.731,,,,20101018,220925,1.00 4B9418F054A631AD,S,556207BX5,MAD RIVER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060406,0.000,20161201,,,20101018,111931,20101021,25000.00,84.627,2.750,,,,20101018,220925,1.00 1A9758F76C0F6B90,D,150436AW3,CEDAR HILLS UTAH REF,20051110,4.300,20270201,,,20101018,111700,20101021,160000.00,101.000,,,,,20101018,220925,1.00 155FC14E2DCCD5CC,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101018,111909,20101021,50000.00,115.969,3.364,,,,20101018,220925,1.00 F13AF6B9D7FEC1B1,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,111910,20101021,50000.00,106.077,3.674,,,,20101018,220925,1.00 A8D27C2E79B5F490,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,111935,20101021,25000.00,98.196,7.189,,,,20101018,220925,1.00 9A728C0BE3A72218,P,57583FXK2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.500,20150701,,,20101018,111753,20101021,250000.00,103.371,0.626,,,,20101018,220925,1.00 A3A27D4C67B61F79,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,111902,20101021,50000.00,104.077,,,,,20101018,220925,1.00 9AE31637DE7A3A8D,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101018,111935,20101021,1MM+,111.139,1.420,,,,20101018,220925,1.00 81121D248752C172,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101018,111921,20101021,1MM+,113.608,1.374,,,,20101018,220925,1.00 F7B441FC2CB3A841,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,111909,20101119,15000.00,100.770,2.840,,,,20101018,220925,1.00 2E6D1175CF20D880,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,111932,20101025,100000.00,99.083,5.400,,,,20101018,220925,1.00 8BDC19616F25EDF0,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20101018,111857,20101021,50000.00,113.844,,,,,20101018,220925,1.00 1792E89677551E45,S,24879YDV2,DENTON CNTY TEX FRESH WTR RD,20101001,2.150,20130215,Y,,20101018,111934,20101109,25000.00,99.998,2.150,,,,20101018,220925,1.00 4A5EF9AE4F7F2BB6,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,111800,20101021,130000.00,101.755,3.000,,,,20101018,220925,1.00 69BA35D70FD4E638,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101018,111914,20101021,25000.00,95.275,1.750,,,,20101018,220925,1.00 999B95EE1C99C6E1,P,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20101018,111936,20101021,25000.00,105.179,2.018,,,,20101018,220925,1.00 AA3213E3C82C5A42,D,011692DE7,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20130701,,,20101018,111910,20101021,100000.00,111.478,,,,,20101018,220925,1.00 B3845B95950A3E1E,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101018,111836,20101021,15000.00,102.859,,,,,20101018,220925,1.00 FAA9CF22F0F4A5F4,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20101018,111900,20101021,100000.00,108.000,3.975,,,,20101018,220925,1.00 A0962EE000A21E79,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101018,111948,20101021,30000.00,99.500,4.832,,,,20101018,220925,1.00 8C76C0438FFBCDE4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,111949,20101028,10000.00,101.818,4.275,,,,20101018,220925,1.00 816D83A83DFF5167,S,677581DC1,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20170615,,,20101018,111620,20101021,50000.00,116.223,2.350,,,,20101018,220925,1.00 3DD073D554F7BA16,D,641460VR8,NEVADA ST MUN BD BK PJ-77 78 79-R7-R8-I,20031101,5.000,20131101,,,20101018,091001,20101021,200000.00,111.044,,,,,20101018,220925,1.00 E6AA0C30D49E7976,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101018,111945,20101021,7000.00,85.894,4.413,,,,20101018,220925,1.00 2C66D30340FF1A62,P,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20101018,111710,20101021,35000.00,109.500,3.711,,,,20101018,220925,1.00 363F50D4861BDF29,S,810489JM7,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20210701,,,20101018,111112,20101021,175000.00,120.823,2.740,,,,20101018,220925,1.00 1061758F88DD036C,S,822465CC2,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.700,20210601,Y,,20101018,111845,20101117,370000.00,100.000,2.700,,,,20101018,220925,1.00 F0AE33E5CEFDB44A,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101018,111932,20101021,25000.00,95.275,,,,,20101018,220925,1.00 4C8E7D53174A56DD,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20101018,111546,20101021,40000.00,104.550,,,,,20101018,220925,1.00 1004D67E9A727887,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,111958,20101021,15000.00,101.860,5.686,,,,20101018,220925,1.00 FF0641101D009015,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101018,111955,20101021,25000.00,113.548,1.813,,,,20101018,220925,1.00 D5A8BC395AE86477,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,111957,20101021,50000.00,97.766,5.193,,,,20101018,220925,1.00 15E3F21E74E41820,P,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20101018,111959,20101021,50000.00,97.285,4.991,,,,20101018,220925,1.00 04A514CF5079755D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,111946,20101021,50000.00,95.916,,,,,20101018,220925,1.00 66D83F1C50C25089,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101018,111857,20101021,30000.00,99.250,,,,,20101018,220925,1.00 2CFA98166AEB6F17,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101018,112002,20101021,5000.00,107.000,4.295,,,,20101018,220925,1.00 1709811BBCC8495D,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101018,112002,20101021,10000.00,109.889,3.999,,,,20101018,220925,1.00 AC210D99BE2E3E72,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20101018,112002,20101021,10000.00,107.366,4.293,,,,20101018,220925,1.00 E22D7CA595DB959A,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,105914,20101101,25000.00,100.942,4.411,,,,20101018,220925,1.00 2DBF81A719D009A4,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,111605,20101118,50000.00,99.375,,,,,20101018,220925,1.00 FF324512FD975428,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101018,112003,20101021,5000.00,110.500,3.737,,,,20101018,220925,1.00 1A726EE34848A38C,P,603619FN2,MINIDOKA JEROME ETC CNTYS ,20060816,4.500,20190815,,,20101018,112006,20101018,5000.00,105.419,3.463,,,,20101018,220925,1.00 92B602D51D0F9BA4,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,111512,20101118,50000.00,101.375,3.830,,,,20101018,220925,1.00 E030BBE0B1A0494B,D,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20101018,111936,20101021,25000.00,105.179,,,,,20101018,220925,1.00 E87CEABDA6FC5917,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101018,111914,20101021,10000.00,97.274,4.750,,,,20101018,220925,1.00 0B2D07A41077CECA,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,111916,20101021,40000.00,104.736,1.412,,,,20101018,220925,1.00 48D1C151BDEC8280,P,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101018,111917,20101021,50000.00,98.750,5.103,,,,20101018,220925,1.00 C7C11A0F66EE5152,P,64985MWH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20191115,,,20101018,111959,20101021,100000.00,102.010,1.424,,,,20101018,220925,1.00 CC835C52D7D4A338,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20101018,111849,20101021,25000.00,99.579,5.029,,,,20101018,220925,1.00 D6D909AC6D1B4832,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101018,111916,20101021,10000.00,97.274,,,,,20101018,220925,1.00 9DF3DD20A45FFF4F,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101018,112002,20101021,85000.00,107.949,3.490,,,,20101018,220925,1.00 AE7A5E6CB4A312AC,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20101018,112005,20101021,10000.00,98.756,4.866,,,,20101018,220925,1.00 754C23E5E5CC0519,S,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,,,20101018,111849,20101021,105000.00,99.998,3.000,,,,20101018,220925,1.00 75F57BD6F09F6A61,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101018,112000,20101021,5000.00,105.800,3.031,,,,20101018,220925,1.00 A88BB74B22A69C26,P,386475CD7,GRAND STRAND WTR & SWR AUTH ,20011101,4.450,20150601,,,20101018,112011,20101021,5000.00,103.319,2.337,,,,20101018,220925,1.00 B1949E6D30D69E3C,S,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101018,112010,20101021,25000.00,119.000,2.480,,,,20101018,220925,1.00 77A39F22505A5518,S,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20101018,111950,20101021,30000.00,109.397,1.150,,,,20101018,220925,1.00 5A4FDFF865CB2451,S,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101018,111952,20101021,25000.00,99.875,1.300,,,,20101018,220925,1.00 4CCB1D0162969C98,D,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20101018,112010,20101021,25000.00,117.500,,,,,20101018,220925,1.00 53B576C82B051C3A,D,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20101018,111958,20101021,30000.00,109.396,,,,,20101018,220925,1.00 9BAB6CFDE1E7871B,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101018,111900,20101021,50000.00,106.500,,,,,20101018,220925,1.00 BE1EEBA16B7AED56,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,112021,20101021,20000.00,101.400,5.630,,,,20101018,220925,1.00 F1953CD8B00B1DD6,S,551562S44,LYNN MASS ,20031201,4.250,20190115,,,20101018,112008,20101021,5000.00,106.826,2.056,,,,20101018,220925,1.00 2C4D684563801324,P,391577RG0,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.500,20200801,,,20101018,111948,20101021,5000.00,101.100,4.331,,,,20101018,220925,1.00 CD3DC56B55C315C2,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,112005,20101115,25000.00,107.430,4.012,,,,20101018,220925,1.00 E328C8F27F7AFF5A,D,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101018,111746,20101118,50000.00,99.164,,,,,20101018,220925,1.00 128B7E240B1A5CFA,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101018,112022,20101021,10000.00,100.000,3.500,,,,20101018,220925,1.00 CFF46240A0834C2B,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101018,112013,20101021,50000.00,105.121,3.581,,,,20101018,220925,1.00 B69909FA0596ABD9,S,83755NCM2,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20210501,Y,,20101018,112016,20101027,25000.00,102.000,3.242,,,,20101018,220925,1.00 6BE28FAF399B1364,S,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20101018,112017,20101021,10000.00,99.994,4.250,,,,20101018,220925,1.00 458C0BA97DC2BA83,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,112025,20101021,10000.00,98.196,7.189,,,,20101018,220925,1.00 472E2B045E7228F3,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,112035,20101021,25000.00,100.702,4.379,,,,20101018,220925,1.00 FB479A9E48AB56E3,S,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101018,112035,20101021,20000.00,104.962,4.193,,,,20101018,220925,1.00 C06E117D6EEEAA59,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101018,112035,20101021,20000.00,100.375,2.955,,,,20101018,220925,1.00 FF45CEDF7B42F068,D,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101018,111957,20101021,45000.00,107.881,,,,,20101018,220925,1.00 4A7A0EABA95726CC,D,665250AR7,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20270101,,,20101018,112035,20101021,20000.00,103.711,,,,,20101018,220925,1.00 A3E98F007D3294C9,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101018,112035,20101021,20000.00,99.000,,,,,20101018,220925,1.00 971B12F765AC2167,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101018,112042,20101021,10000.00,106.940,3.248,,,,20101018,220925,1.00 07C62A2BBFF878EB,S,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20101018,112026,20101021,20000.00,105.346,3.212,,,,20101018,220925,1.00 FC87B5CBD6B9FC0C,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20101018,112027,20101021,15000.00,105.483,0.851,,,,20101018,220925,1.00 FC1BD26D86C2660E,P,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101018,111938,20101021,250000.00,106.450,4.142,,,,20101018,220925,1.00 280FE1DDB12A4F60,D,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101018,111938,20101021,250000.00,106.450,,,,,20101018,220925,1.00 6F3E4A78D79A92AB,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,103646,20101101,20000.00,100.942,4.411,,,,20101018,220925,1.00 8B29BDAFC7C062B2,P,346420KA9,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,3.500,20120815,,,20101018,112045,20101021,50000.00,104.151,1.183,,,,20101018,220925,1.00 D882AA099F828C9A,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101018,112045,20101021,5000.00,105.906,2.895,,,,20101018,220925,1.00 02B02256AF710F0D,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20101018,112000,20101021,10000.00,106.000,3.335,,,,20101018,220925,1.00 F2F9A28B5E0B3140,P,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101018,111534,20101021,100000.00,109.959,1.000,,,,20101018,220925,1.00 FC66527865A830FA,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101018,112030,20101021,1000.00,118.575,6.050,,,,20101018,220925,1.00 1D560FEFE832DB92,D,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101018,111700,20101020,25000.00,101.310,,,,,20101018,220925,1.00 F5D7C5B88EE35847,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101018,112036,20101021,5000.00,103.705,5.838,,,,20101018,220925,1.00 885CEFA8EEB76F00,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112020,20101021,5000.00,99.875,6.115,,,,20101018,220925,1.00 CEB25E8EA5A31DBF,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101018,112020,20101021,5000.00,113.860,5.750,,,,20101018,220925,1.00 BE3975B57C91CFAD,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101018,112000,20101021,5000.00,103.705,,,,,20101018,220925,1.00 E908CEED7BE1EE61,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,112052,20101027,50000.00,99.787,4.019,,,,20101018,220925,1.00 48AC4D3F14C644DD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112000,20101021,5000.00,99.875,,,,,20101018,220925,1.00 3647F9F149FB4E29,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,112052,20101027,50000.00,99.037,,,,,20101018,220925,1.00 A955464B3CCD40DD,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101018,112000,20101021,10000.00,97.351,5.299,,,,20101018,220925,1.00 12F7C7E43F5C454A,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101018,112000,20101021,15000.00,102.999,4.481,,,,20101018,220925,1.00 90695C9DF7DE3984,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20101018,112057,20101021,50000.00,105.146,1.389,,,,20101018,220925,1.00 2EB10CE74F5C61CF,P,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101018,111952,20101021,400000.00,106.423,3.056,,,,20101018,220925,1.00 F334E02009D1790F,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20101018,111831,20101021,5000.00,110.000,,,,,20101018,220925,1.00 0BBD098FFA9BC6E9,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101018,111600,20101021,1000000.00,99.993,5.000,,,,20101018,220925,1.00 006900563FA8EFB0,P,889278MV6,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.375,20211201,,,20101018,112102,20101021,5000.00,104.430,3.661,,,,20101018,220925,1.00 A8B18EA956AA8F74,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,104446,20101101,5000.00,100.942,4.411,,,,20101018,220925,1.00 A7B094A968EE4307,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,112104,20101102,5000.00,102.750,6.073,,,,20101018,220925,1.00 7B6313094D124AB2,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101018,111900,20101021,30000.00,100.293,5.190,,,,20101018,220925,1.00 C03D057CFB873AA7,S,181097AM8,CLARK CNTY WASH FIRE PROTN ,20041217,3.650,20101201,,,20101018,112058,20101021,80000.00,100.274,1.164,,,,20101018,220925,1.00 1D247520C6591BAF,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101018,112031,20101021,1000.00,118.575,,,,,20101018,220925,1.00 D3810BB8C47D1A32,S,53655VFH6,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.500,20281230,Y,,20101018,112000,20101028,100000.00,100.000,5.499,,,,20101018,220925,1.00 ED19BD6DE376DD90,S,280785NH5,EDINBURG TEX CONS INDPT SCH REF,20050801,3.500,20120215,,,20101018,112000,20101021,150000.00,103.770,0.620,,,,20101018,220925,1.00 47755B24E427AFF5,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101018,112050,20101101,10000.00,96.941,5.750,,,,20101018,220925,1.00 9D1BC40815F3C703,S,414864JD1,HARRISON ARK SCH DIST NO 1 REF,20101101,1.500,20150601,Y,,20101018,112101,20101104,15000.00,99.999,1.500,,,Y,20101018,220925,1.00 A56392F81B7CF54E,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101018,111921,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 886C91C8F8C81E68,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101018,111856,20101021,30000.00,99.500,,,,,20101018,220925,1.00 D318C9B4B469488C,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,112111,20101021,20000.00,96.750,4.606,,,,20101018,220925,1.00 CD16A6D2B2FF74F5,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101018,112101,20101021,25000.00,107.004,0.828,,,,20101018,220925,1.00 F7431E4288BE7B38,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,112101,20101028,10000.00,100.625,4.422,,,,20101018,220925,1.00 F2BA9BB7C63A6D90,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101018,112041,20101021,5000.00,104.116,5.798,,,,20101018,220925,1.00 D7685A704BFCAC84,S,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101018,112112,20101021,5000.00,102.024,3.918,,,,20101018,220925,1.00 E01B19C00EA84820,D,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20101018,112045,20101021,5000.00,106.599,,,,,20101018,220925,1.00 0FE18C5D2E4B78E9,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20101018,112000,20101021,5000.00,104.116,,,,,20101018,220925,1.00 329B7DFCD82651CF,S,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20101018,112100,20101021,50000.00,115.957,1.494,,,,20101018,220925,1.00 4A509E00D7E1CCB5,D,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101018,112010,20101021,50000.00,102.621,,,,,20101018,220925,1.00 3FAE27437CB85A9D,D,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101018,112008,20101021,50000.00,102.746,,,,,20101018,220925,1.00 E27AA2EEB7E0A041,D,207741ZM4,CONNECTICUT ST HEALTH & EDL YALE NEW HAVEN HOSP,19790701,7.000,20120701,,,20101018,111859,20101021,15000.00,104.750,,,,,20101018,220925,1.00 A74FBC3310549D1F,S,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20101018,111715,20101021,100000.00,109.959,1.000,,,,20101018,220925,1.00 CF85F3625FAAA354,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101018,111906,20101021,500000.00,98.891,4.334,,,,20101018,220925,1.00 43070EF9C19C112B,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101018,112109,20101021,50000.00,100.614,4.375,,,,20101018,220925,1.00 54F6BBD253D67923,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101018,112037,20101021,10000.00,69.924,4.950,,,,20101018,220925,1.00 911B833F36D451B1,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101018,112053,20101021,10000.00,69.924,4.950,,,,20101018,220925,1.00 2B340F054AFE5F9B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112100,20101021,50000.00,102.376,5.790,,,,20101018,220925,1.00 A2B7346CD3815947,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101018,111900,20101021,25000.00,99.875,,,,,20101018,220925,1.00 19E1292892F33626,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101018,111900,20101021,1MM+,99.511,2.930,,,,20101018,220925,1.00 ABD07779A01F4063,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,Y,,20101018,112114,20101025,225000.00,99.000,6.198,,,,20101018,220925,1.00 1E0046C2EFDA4BD5,S,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20101018,112100,20101021,5000.00,114.478,3.891,,,,20101018,220925,1.00 936FE8B6329269DF,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,104645,20101101,10000.00,100.942,4.411,,,,20101018,220925,1.00 DBB497E45AC4192C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,112129,20101026,20000.00,100.000,3.999,,,,20101018,220925,1.00 A7DCB931CEF5FF64,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101018,112122,20101021,65000.00,101.600,4.048,,,,20101018,220925,1.00 0B9B979D98508644,D,824263JH1,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20150615,Y,,20101018,111940,20101020,440000.00,110.113,,P,,,20101018,220925,1.00 84B09185882DD205,D,215291KS3,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20201201,Y,,20101018,112006,20101019,525000.00,105.019,,P,,,20101018,220925,1.00 EAAED19A2CC0E636,S,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20101018,112127,20101101,50000.00,111.700,2.854,,,,20101018,220925,1.00 EB5AC139B4E4B1E7,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101018,112128,20101018,30000.00,96.532,7.000,,,,20101018,220925,1.00 8854D0E52738B2FF,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101018,112127,20101019,5000.00,107.788,2.020,,,,20101018,220925,1.00 FE4E296624E0830D,S,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20101018,112114,20101021,25000.00,119.203,2.360,,,,20101018,220925,1.00 35A5045B059743F0,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101018,112130,20101021,10000.00,104.646,3.147,,,,20101018,220925,1.00 69224AAE7C86DD66,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101018,112106,20101021,20000.00,116.182,,,,,20101018,220925,1.00 257A85B5814B6308,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,112035,20101021,25000.00,98.150,,,,,20101018,220925,1.00 7BF00EB0AF9D65F6,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20101018,112100,20101021,300000.00,111.065,1.079,,,,20101018,220925,1.00 41D0DF5A3A74355C,S,969871MY5,WILLIAMSON CNTY TENN REF-PUB IMPT,20020701,5.000,20180301,,,20101018,112100,20101021,200000.00,111.065,1.079,,,,20101018,220925,1.00 8303F7E20872119B,S,567373SZ9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER C,20020201,4.125,20120701,,,20101018,112136,20101021,5000.00,102.447,1.993,,,,20101018,220925,1.00 0C71FD471FEDA43D,S,3466222H5,FORSYTH CNTY N C SCH,20060201,4.250,20250801,,,20101018,112137,20101021,40000.00,106.814,2.849,,,,20101018,220925,1.00 F66BF13798CDE1E9,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,112137,20101101,10000.00,100.942,4.378,,,,20101018,220925,1.00 77C85BF15EE679C3,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101018,112137,20101027,5000.00,100.767,3.902,,,,20101018,220925,1.00 ED205F4910AAFFDE,S,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101018,112125,20101021,100000.00,113.053,2.167,,,,20101018,220925,1.00 F77895E9321A2E2B,D,92817QAW2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20271101,,,20101018,112112,20101021,5000.00,101.824,,,,,20101018,220925,1.00 D4A42EAF2C76840D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,111644,20101021,1MM+,98.200,,,,,20101018,220925,1.00 6778BE9A0DA66E5D,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,110518,20101101,10000.00,100.942,4.411,,,,20101018,220925,1.00 B0A57EBC67B48A67,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101018,112131,20101021,255000.00,107.949,3.490,,,,20101018,220925,1.00 7D6A43589C49877B,S,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101018,112121,20101021,25000.00,111.221,2.327,,,,20101018,220925,1.00 94FC0526A230ED67,S,167727HP4,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20220101,,,20101018,112129,20101021,50000.00,64.145,4.006,,,,20101018,220925,1.00 2441718CB7BE1A6A,S,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20101018,112134,20101021,45000.00,101.927,1.251,,,,20101018,220925,1.00 7C9BD30CD4475475,D,882721CJ0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20240401,,,20101018,112112,20101021,25000.00,109.821,,,,,20101018,220925,1.00 AD74D002379E454B,S,12677PGZ8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20190101,,,20101018,112109,20101021,100000.00,116.403,2.750,,,,20101018,220925,1.00 F6F034DBCAC54F00,D,720653HY3,PIERCE CNTY WASH SWR REV REF-SER A,20101019,4.000,20180801,Y,,20101018,112129,20101019,100000.00,110.853,,,,,20101018,220925,1.00 4C123278C3CEE12E,P,64971MFN7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20191101,,,20101018,112100,20101021,15000.00,105.188,3.115,,,,20101018,220925,1.00 E7A86C1ED5EE3DC5,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101018,112100,20101021,15000.00,114.600,4.305,,,,20101018,220925,1.00 F1DB167110FE3AD1,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101018,112134,20101021,10000.00,101.891,,,,,20101018,220925,1.00 749753568554A92A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101018,112138,20101021,15000.00,102.482,4.250,,,,20101018,220925,1.00 C2BC8BB7AEB7862F,S,266707CW6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20270601,,,20101018,112139,20101021,10000.00,111.550,3.438,,,,20101018,220925,1.00 E43087B4FA3805D9,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,112143,20101021,20000.00,101.051,3.993,,,,20101018,220925,1.00 AF796AB2EE1F0A39,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101018,112150,20101021,15000.00,101.826,0.873,,,,20101018,220925,1.00 1D62EEA3091AF524,D,266707CW6,DURHAM CNTY N C CTFS PARTN SER A,20090415,5.000,20270601,,,20101018,112139,20101021,10000.00,109.550,,,,,20101018,220925,1.00 063811EA14375EEF,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20101018,111914,20101021,20000.00,100.955,,,,,20101018,220925,1.00 18126B9D303CE60E,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20101018,111848,20101021,25000.00,89.344,,,,,20101018,220925,1.00 F78CF5C604DBE373,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101018,112150,20101021,15000.00,101.426,,,,,20101018,220925,1.00 B313A9833C4E11C5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,112157,20101028,5000.00,101.818,4.275,,,,20101018,220925,1.00 4C92B455D3E42833,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101018,112159,20101021,35000.00,98.750,5.477,,,,20101018,220925,1.00 A966BAF790ABC90E,S,57583PAU3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20131215,,,20101018,112151,20101021,10000.00,112.424,1.450,,,,20101018,220925,1.00 31993E2840CA3176,P,8126426R2,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.500,20101201,,,20101018,111735,20101020,50000.00,100.396,1.002,,,,20101018,220925,1.00 AC167F2A12B6F4B2,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,112151,20101021,20000.00,99.065,,,,,20101018,220925,1.00 3B3A5DC59A383FD6,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101018,112140,20101021,25000.00,117.375,,,,,20101018,220925,1.00 E4DE24C7EA5DC02B,P,592598S80,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.125,20130701,,,20101018,112206,20101021,70000.00,102.118,-22.162,,,,20101018,220925,1.00 CD2CCF81E2753842,S,544738FR3,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20111001,,,20101018,112100,20101021,200000.00,104.040,0.700,,,,20101018,220925,1.00 1A2EAE9862479AB4,S,13068GPA8,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.000,20191201,,,20101018,112149,20101021,250000.00,106.550,4.130,,,,20101018,220925,1.00 577FB6EF4C4B6DFE,S,797415JH0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20140501,,,20101018,112100,20101021,250000.00,112.385,1.390,,,,20101018,220925,1.00 A12E2C8624CF66A1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112007,20101021,25000.00,99.650,,,,,20101018,220925,1.00 3B3A467C727B784C,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101018,112026,20101021,205000.00,98.250,,P,,,20101018,220925,1.00 361F89F3286AF6D3,P,653424CQ2,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,3.500,20110615,,,20101018,112155,20101021,50000.00,101.262,1.539,,,,20101018,220925,1.00 C566C3863A7DE8B2,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101018,112210,20101021,20000.00,108.000,6.383,,,,20101018,220925,1.00 8C51B60A60481AFC,S,775082VG2,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.000,20120201,,,20101018,112203,20101021,25000.00,103.993,0.851,,,,20101018,220925,1.00 EAAE06AC0A8675AF,D,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101018,112158,20101021,15000.00,101.000,,,,,20101018,220925,1.00 F331F2B806D28760,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,112208,20101103,10000.00,96.548,4.000,,,Y,20101018,220925,1.00 7EE61DB757A043D1,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101018,112206,20101025,35000.00,98.500,4.603,,,,20101018,220925,1.00 26CB034FAE75D643,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101018,112210,20101021,20000.00,108.500,,,,,20101018,220925,1.00 905484C4C199FE7D,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101018,111218,20101021,10000.00,98.553,,,,,20101018,220925,1.00 6C714211186DF5F9,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20101018,112215,20101021,35000.00,90.818,1.650,,,,20101018,220925,1.00 C7213830B265C8EF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101018,112216,20101021,10000.00,101.875,4.143,,,,20101018,220925,1.00 A90C6E2D529E2CFB,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101018,112210,20101021,15000.00,103.000,3.137,,,,20101018,220925,1.00 C1C29D0E3CB1A89E,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,111940,20101021,20000.00,100.000,3.000,,,,20101018,220925,1.00 689184A826E60AEB,S,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20101018,112219,20101021,10000.00,103.335,0.238,,,,20101018,220925,1.00 2F4F4C4BB33C5A66,S,646065YA4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20200701,,,20101018,112136,20101021,100000.00,106.523,3.042,,,,20101018,220925,1.00 7D243E3981FEDE81,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,112224,20101028,5000.00,101.818,4.275,,,,20101018,220925,1.00 BA19E945EEC6BC84,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,112020,20101021,1MM+,98.250,,,,,20101018,220925,1.00 3246C334C93D5399,D,650013VT9,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20130401,,,20101018,112219,20101021,10000.00,102.735,,,,,20101018,220925,1.00 43C381BC53011FC1,S,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101018,112222,20101021,10000.00,104.319,3.398,,,,20101018,220925,1.00 6C483106FFFD3028,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,112223,20101118,5000.00,100.000,3.999,,,,20101018,220925,1.00 3901122578DB9F60,S,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101018,112216,20101021,25000.00,107.415,3.724,,,,20101018,220925,1.00 595F3608582C65AD,P,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20101018,111735,20101020,100000.00,100.396,1.002,,,,20101018,220925,1.00 E963DDBA836E8906,D,682465BX6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20260701,,,20101018,112215,20101021,10000.00,102.094,,,,,20101018,220925,1.00 5300DB91C0716125,P,495260VH1,KING CNTY WASH SCH DIST NO 414 ,20081202,3.625,20101201,,,20101018,111835,20101020,100000.00,100.297,1.000,,,,20101018,220925,1.00 500A855D847546FF,D,824263JH1,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20150615,Y,,20101018,112106,20101020,440000.00,110.189,,S,,,20101018,220925,1.00 568CBD3E39A6FFFB,S,64966H2U3,NEW YORK N Y SER E,20101020,4.000,20120801,Y,,20101018,112022,20101021,250000.00,105.855,0.680,,,,20101018,220925,1.00 DFDDC233ADF67E46,S,67755CB24,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-A,20100401,3.000,20181001,,,20101018,112233,20101021,10000.00,102.000,2.718,,,,20101018,220925,1.00 DAAC14B1D4E2613D,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101018,112234,20101021,100000.00,99.569,3.033,,,,20101018,220925,1.00 702A201FC2E9AC4F,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,112230,20101102,20000.00,100.000,5.149,,,,20101018,220925,1.00 47CC437DD9D815B3,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,112233,20101101,10000.00,99.950,4.005,,,,20101018,220925,1.00 47FDBC842DD62EC9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112235,20101021,15000.00,101.900,5.851,,,,20101018,220925,1.00 A72BEF022167E8FC,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,100840,20101101,30000.00,100.942,4.411,,,,20101018,220925,1.00 C0D583D1565AF7DD,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101018,112239,20101021,5000.00,100.180,4.465,,,,20101018,220925,1.00 1411E6F6CA645DEF,P,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20101018,112208,20101021,10000.00,100.190,3.677,,,,20101018,220925,1.00 268CA154D22F422C,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101018,112239,20101021,5000.00,101.362,4.000,,,,20101018,220925,1.00 FCCA896E213A4AC7,D,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20101018,112208,20101021,10000.00,100.690,,,,,20101018,220925,1.00 23AE5689A2E70B79,S,4876926T7,KELLER TEX INDPT SCH DIST REF,20060501,4.750,20310815,,,20101018,112237,20101021,50000.00,107.103,3.393,,,,20101018,220925,1.00 E5F77ED6095E5F08,D,5918506L1,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20130601,,,20101018,112208,20101021,10000.00,100.720,,,,,20101018,220925,1.00 C61E43937A9A6491,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,Y,,20101018,112223,20101019,100000.00,97.394,,,,,20101018,220925,1.00 E6B2B182A9DF153A,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,112223,20101019,100000.00,98.603,,,,,20101018,220925,1.00 8378C4A03EA05BD0,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101018,112239,20101021,5000.00,99.487,,,,,20101018,220925,1.00 DCAF5C5AA91653E6,S,975778AQ4,WINTER GARDEN FLA SALES TAX ,20060907,4.125,20211001,,,20101018,112229,20101021,10000.00,104.280,3.325,,,,20101018,220925,1.00 A1942ADCA39D7B1F,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,112235,20101021,100000.00,100.803,3.075,,,,20101018,220925,1.00 7535578BADFAB6C3,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101018,112237,20101021,5000.00,112.459,3.084,,,,20101018,220925,1.00 6F05E1EF3429A2AB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,112225,20101102,5000.00,99.700,6.346,,,,20101018,220925,1.00 C6A6FFC1022218CF,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101018,112242,20101021,30000.00,102.950,4.872,,,,20101018,220925,1.00 98099D5F01CF9715,S,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101018,112019,20101021,25000.00,106.147,1.048,,,,20101018,220925,1.00 913107D848917B0E,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101018,112237,20101021,5000.00,110.309,,,,,20101018,220925,1.00 2FF1E95863025AA2,D,498530YN8,KLEIN TEX INDPT SCH DIST ,20010201,3.750,20210801,,,20101018,112122,20101021,45000.00,101.127,,,,,20101018,220925,1.00 28E542E7E09B103D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,112225,20101102,5000.00,99.500,,,,,20101018,220925,1.00 3618DAC6CEF230E9,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,111940,20101020,20000.00,98.875,,,,,20101018,220925,1.00 7EAA224D5C8573AF,D,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101018,112145,20101021,80000.00,111.048,,,,,20101018,220925,1.00 3809500A7F24D27C,P,088563UE9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20190501,,,20101018,112200,20101021,40000.00,101.451,4.791,,,,20101018,220925,1.00 84F91A0E988C023D,P,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101018,112250,20101021,30000.00,107.309,2.074,,,,20101018,220925,1.00 02539E82ED049180,P,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101018,112217,20101021,25000.00,107.415,3.724,,,,20101018,220925,1.00 89BC4814E158C031,S,07201TVK1,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20180801,,,20101018,112244,20101021,20000.00,97.750,5.356,,,,20101018,220925,1.00 A3A1C39D0A3D5CB1,P,791340CM2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.375,20140815,,,20101018,112242,20101021,100000.00,109.958,1.736,,,,20101018,220925,1.00 A536D02434002E29,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20101018,112217,20101021,25000.00,107.415,,,,,20101018,220925,1.00 D1C867827DFE3FD7,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101018,112246,20101021,5000.00,112.459,3.084,,,,20101018,220925,1.00 A7E21D8F099F417B,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101018,112247,20101021,15000.00,112.459,3.084,,,,20101018,220925,1.00 36F4A7F0B724DA3D,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101018,112231,20101021,5000.00,110.309,,,,,20101018,220925,1.00 83BD6626F7806F8B,D,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20101018,112244,20101021,15000.00,110.308,,,,,20101018,220925,1.00 A5A3D67A83B2620C,S,520228M20,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20150401,,,20101018,112258,20101021,15000.00,113.750,1.769,,,,20101018,220925,1.00 F3DFC51DA1BDAFB2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,112257,20101028,5000.00,101.818,4.275,,,,20101018,220925,1.00 80D5BD7E41DADC6F,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,101528,20101101,5000.00,100.942,4.411,,,,20101018,220925,1.00 25F30CAC9F11962F,S,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20101018,112251,20101021,100000.00,109.876,1.150,,,,20101018,220925,1.00 5B9A6942C86E6674,S,274776AR4,EAST ROUTT LIBR DIST COLO ,20060620,4.375,20251201,,,20101018,111954,20101021,50000.00,103.105,3.800,,,,20101018,220925,1.00 DEA1D0DF0086BDA9,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20101018,112303,20101021,10000.00,104.987,0.987,,,,20101018,220925,1.00 3535BD407AF5FCC5,S,65825PBS8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20180501,,,20101018,112100,20101021,80000.00,111.174,2.370,,,,20101018,220925,1.00 727F2EF2B8D1C670,P,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20101018,112250,20101021,50000.00,108.273,3.647,,,,20101018,220925,1.00 AE87485F412F6961,S,762243EG4,RHODE ISLAND ST HEALTH & EDL TAXABLE-REF-HOSP FING-SER C,20031218,,20330915,,,20101018,112240,20101018,100000.00,100.000,0.000,,,,20101018,220925,1.00 6B2CD77D41892FFC,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20101018,112258,20101021,10000.00,25.064,6.406,,,,20101018,220925,1.00 41A0403B53497859,P,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101018,112301,20101019,35000.00,100.000,,,,,20101018,220925,1.00 61BF8E661B67A75F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112003,20101021,25000.00,99.750,6.126,,,,20101018,220925,1.00 17EFBAF47422ABA1,S,729310AS1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,3.500,20110601,,,20101018,112233,20101021,25000.00,101.456,1.102,,,,20101018,220925,1.00 540358ECA293AD53,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,112239,20101022,200000.00,103.000,4.750,,,,20101018,220925,1.00 71A5FF6FD7FF1899,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,112100,20101021,1000000.00,98.250,,,,,20101018,220925,1.00 3C289ABC1F32BF9D,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,111747,20101021,25000.00,98.500,,,,,20101018,220925,1.00 4DA83F626C99B736,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112159,20101021,25000.00,99.750,,,,,20101018,220925,1.00 012C1AEECDC6BA4F,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20101018,112309,20101021,125000.00,106.559,4.000,,,,20101018,220925,1.00 E48186C63FD6C9E8,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101018,112307,20101021,10000.00,99.993,4.500,,,,20101018,220925,1.00 45F636287A92F069,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101018,112217,20101021,500000.00,73.375,4.000,,,,20101018,220925,1.00 C773EB39CA484C11,S,220245PF5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.000,20180715,,,20101018,111800,20101021,200000.00,110.263,2.530,,,,20101018,220925,1.00 CD63FDD110E9B89D,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101018,112300,20101021,10000.00,106.127,3.792,,,,20101018,220925,1.00 0F3640291A17D99B,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20101018,112300,20101021,30000.00,108.150,4.005,,,,20101018,220925,1.00 C6E188E898CEA9A4,P,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20101018,112023,20101021,65000.00,111.110,3.729,,,,20101018,220925,1.00 30A836796EE1EED8,S,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101018,112202,20101021,30000.00,102.000,4.646,,,,20101018,220925,1.00 A506BB0BDD7027FA,D,758582BT6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,4.800,20131201,Y,,20101018,110000,20101025,205000.00,99.250,,,,Y,20101018,220925,1.00 E1A79D100240EAD6,S,13062N5U7,CALIFORNIA ST ,20030201,6.000,20110201,,,20101018,112308,20101021,25000.00,101.426,0.843,,,,20101018,220925,1.00 7C1317F922104462,S,598024BC0,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20230901,,,20101018,112314,20101021,35000.00,67.205,3.114,,,,20101018,220925,1.00 51D323CF79C6D829,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,094349,20101101,10000.00,100.942,4.411,,,,20101018,220925,1.00 83E56EC337C58A4F,S,699142CP8,PARAGOULD ARK SCH DIST NO 1 REF,20100315,3.800,20250201,,,20101018,112323,20101021,25000.00,101.779,3.392,,,,20101018,220925,1.00 6BDC627CBC8F61C2,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20101018,112309,20101021,65000.00,90.818,1.650,,,,20101018,220925,1.00 34A99236ABA42D4F,S,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20101018,112321,20101021,50000.00,107.806,3.418,,,,20101018,220925,1.00 9764891DFBB805EA,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20101018,112309,20101021,40000.00,102.576,4.500,,,,20101018,220925,1.00 8039C9D7CCD53CA1,P,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101018,112254,20101021,25000.00,105.500,5.887,,,,20101018,220925,1.00 645CE926E4E8E45F,S,729310AS1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,3.500,20110601,,,20101018,112259,20101021,20000.00,101.456,1.102,,,,20101018,220925,1.00 CD35ACBC1E6CD5E6,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,112304,20101026,10000.00,103.125,6.656,,,,20101018,220925,1.00 76B5663F077FF7CF,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20101018,112305,20101021,25000.00,108.500,5.492,,,,20101018,220925,1.00 D217E1273DF7B0A9,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20101018,112322,20101115,5000.00,104.050,3.939,,,,20101018,220925,1.00 DC26C8419A769A89,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101018,112320,20101021,50000.00,96.500,5.530,,,,20101018,220925,1.00 A7ECF12F0AC7D42A,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101018,112317,20101021,65000.00,105.123,4.287,,,,20101018,220925,1.00 8E8004EAD573EA8D,D,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101018,112317,20101021,65000.00,104.289,,,,,20101018,220925,1.00 371F73DF58D21B87,D,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,Y,,20101018,110000,20101025,225000.00,97.248,,,,Y,20101018,220925,1.00 8DF7471B1011C5AE,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20101018,112300,20101021,20000.00,98.150,5.141,,,,20101018,220925,1.00 B610A846E6EBD71D,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101018,112321,20101020,265000.00,47.863,5.019,,,,20101018,220925,1.00 67559549E91A386D,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101018,111928,20101021,160000.00,122.807,,,,,20101018,220925,1.00 C5EC89BC285E997B,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101018,112312,20101021,100000.00,101.814,,,,,20101018,220925,1.00 D78D3F3B0ABEC26F,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101018,112311,20101021,100000.00,101.874,,,,,20101018,220925,1.00 E4E45DD73BC38A28,D,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101018,112021,20101021,5000.00,113.860,,,,,20101018,220925,1.00 7340315C61B9C0E9,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101018,112328,20101021,25000.00,111.348,,,,,20101018,220925,1.00 1FEA17DF1C969EEB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,112340,20101102,10000.00,103.000,6.295,,,,20101018,220925,1.00 77C31DE5585818DF,S,526210MD8,LENOIR CNTY N C SCH,20080603,4.250,20290201,,,20101018,112341,20101021,20000.00,105.107,3.449,,,,20101018,220925,1.00 046F603FEE50E820,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,112339,20101110,15000.00,99.995,4.000,,,Y,20101018,220925,1.00 2E18447B2F9EEFDB,S,59333ACV1,MIAMI-DADE CNTY FLA EDL FACS VAR-CARLOS ALBIZU UNIV PROJ,20001003,,20251201,,,20101018,112200,20101018,100000.00,100.000,0.000,,,,20101018,220925,1.00 54F22628A42ACC68,S,801560CE1,SANTA CLARA CNTY CALIF BRD ED REF,20020711,4.000,20110401,,,20101018,112344,20101021,25000.00,101.393,0.852,,,,20101018,220925,1.00 02ACD3778A95F327,D,864813SR2,SUFFOLK VA REF,20051117,4.250,20211201,,,20101018,111800,20101021,25000.00,105.754,,,,,20101018,220925,1.00 AF1A007236182F8C,D,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20101018,112317,20101021,65000.00,104.289,,,,,20101018,220925,1.00 0CA04D3EC25E942C,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,110000,20101025,1MM+,98.335,,,,Y,20101018,220925,1.00 00BD383B677D2A84,P,7452686A5,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20120701,,,20101018,112300,20101021,50000.00,103.060,2.150,,,,20101018,220925,1.00 E5658F5B91AF19B1,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101018,112343,20101021,5000.00,101.147,3.850,,,,20101018,220925,1.00 0611F002687F6B10,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,112339,20101021,55000.00,82.617,6.589,,,,20101018,220925,1.00 1EBAAAF14FE9129C,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101018,112337,20101021,25000.00,113.300,1.579,,,,20101018,220925,1.00 6B450F301993A358,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,112339,20101021,55000.00,80.998,,,,,20101018,220925,1.00 4390C939E5B0FB00,P,592710FC6,METUCHEN N J SCH DIST REF,20050315,4.250,20170915,,,20101018,112326,20101021,100000.00,109.228,2.250,,,,20101018,220925,1.00 8F7AD30260C05708,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20101018,112335,20101021,35000.00,100.823,0.686,,,,20101018,220925,1.00 239E387D50043850,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20101018,112335,20101021,25000.00,100.375,4.441,,,,20101018,220925,1.00 12F544ADDE155F70,S,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101018,112338,20101021,100000.00,115.950,3.139,,,,20101018,220925,1.00 0B1E8DE9FCF68D0C,S,107134AD0,BRENHAM TEX PASS THRU TOLL REV ,20101001,3.000,20140815,Y,,20101018,112300,20101028,100000.00,106.277,1.300,,,,20101018,220925,1.00 C0B6C452D1556A87,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101018,112200,20101109,25000.00,100.000,5.250,,,,20101018,220925,1.00 9223E020A1FDC2F9,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101018,112200,20101109,60000.00,100.000,5.000,,,,20101018,220925,1.00 87D3949263F32B84,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,080339,20101101,10000.00,100.942,4.411,,,,20101018,220925,1.00 B82C2395CC5C35E9,P,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20101018,112337,20101021,25000.00,116.457,1.707,,,,20101018,220925,1.00 19B9F16144272452,S,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20101018,112345,20101021,5000.00,107.011,3.131,,,,20101018,220925,1.00 C82EE9E58E113B30,P,653420JS9,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20150915,,,20101018,112346,20101021,55000.00,109.009,1.964,,,,20101018,220925,1.00 242DFA60D2D4F0DB,P,683332AB6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.100,20121115,,,20101018,112346,20101021,10000.00,103.000,3.580,,,,20101018,220925,1.00 5F3C0874F2CB3EFF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,111700,20101021,25000.00,100.000,4.000,,,,20101018,220925,1.00 4090FE50391A18A9,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,112300,20101110,20000.00,98.633,4.100,,,,20101018,220925,1.00 697C05D28F3AD7BC,S,824263JH1,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20150615,Y,,20101018,112229,20101021,440000.00,110.909,1.558,,,,20101018,220925,1.00 64391DB27E9D3156,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,112357,20101028,15000.00,100.849,4.394,,,,20101018,220925,1.00 D09C17FAC026C6CF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,112358,20101028,20000.00,102.375,5.848,,,,20101018,220925,1.00 380AADDD308111C8,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101018,112341,20101021,5000.00,104.527,4.749,,,,20101018,220925,1.00 D053EFE541CBBEEA,P,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20101018,112355,20101021,100000.00,102.720,3.476,,,,20101018,220925,1.00 DE73DBEBF1D350FC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,112337,20101021,115000.00,104.875,5.167,,,,20101018,220925,1.00 84A2EDDF8828A282,S,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101018,112351,20101021,10000.00,105.900,1.187,,,,20101018,220925,1.00 6EEDC4DFB3354125,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20101018,112316,20101021,5000.00,91.506,5.670,,,,20101018,220925,1.00 212383F4493A2B37,S,8371475Y9,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,5.140,20180101,,,20101018,112402,20101021,100000.00,112.374,3.200,,,,20101018,220925,1.00 8884DEC32BB1E84C,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101018,112351,20101021,10000.00,105.800,,,,,20101018,220925,1.00 520D3ECEBE9455EA,D,683332AB6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.100,20121115,,,20101018,112255,20101021,10000.00,103.250,,,,,20101018,220925,1.00 A62649F3261C07E4,D,683332AB6,ONTELAUNEE TWP PA MUN AUTH SWR GTD,20021101,5.100,20121115,,,20101018,112253,20101021,10000.00,103.500,,,,,20101018,220925,1.00 CFCB205CCCF0C4F6,D,729059SP1,PLEASANTVILLE N Y PUB IMPT,20101015,3.000,20201015,,,20101018,112043,20101021,45000.00,101.789,,,,,20101018,220925,1.00 718CAA171B6BDF6F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,112405,20101021,25000.00,97.250,7.262,,,,20101018,220925,1.00 454E0D0A0CE284EC,P,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20101018,112343,20101021,15000.00,102.418,1.484,,,,20101018,220925,1.00 D81F8313FC108179,S,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101018,112351,20101021,5000.00,102.000,4.646,,,,20101018,220925,1.00 9E9588EBECF85A24,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,112100,20101021,50000.00,96.400,,,,,20101018,220925,1.00 D7C90323D97DAAC6,D,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20101018,112343,20101021,15000.00,102.418,,,,,20101018,220925,1.00 1C2A1EAEF23B40B5,P,513174LK6,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20101018,112416,20101021,50000.00,113.084,1.833,,,,20101018,220925,1.00 262AA9CF94F72A12,P,70917RHR9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20170901,,,20101018,112200,20101021,1000000.00,115.371,2.774,,,,20101018,220925,1.00 16762407B7823A08,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101018,112312,20101021,5000.00,100.646,,,,,20101018,220925,1.00 3FDF4DEF022641E6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112417,20101021,30000.00,101.900,5.851,,,,20101018,220925,1.00 1778D7942AF17BEE,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,080339,20101101,10000.00,100.942,4.411,,,,20101018,220925,1.00 87F6E305623DEE81,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101018,112422,20101021,10000.00,99.400,2.651,,,,20101018,220925,1.00 BE3D10EA00B928B5,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,112421,20101026,10000.00,99.995,4.000,,,,20101018,220925,1.00 57812D7A80362B13,P,401784TR4,GUILFORD CNTY N C WTR & SWR-SER A,20021001,4.000,20181001,,,20101018,112412,20101021,30000.00,102.386,2.731,,,,20101018,220925,1.00 ECB1569DE9DCDED5,D,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20101018,112319,20101021,50000.00,105.806,,,,,20101018,220925,1.00 F4E1642465000872,S,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20101018,112425,20101021,5000.00,100.000,5.624,,,,20101018,220925,1.00 32CDD90850D364F3,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101018,112429,20101021,5000.00,100.230,4.879,,,,20101018,220925,1.00 D52D370C485D4837,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101018,112407,20101021,500000.00,105.421,4.820,,,,20101018,220925,1.00 1DDEC576BCD3142A,S,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20101018,112300,20101021,25000.00,99.000,5.328,,,,20101018,220925,1.00 C9EB330FB9B3133C,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101018,112424,20101021,25000.00,107.652,2.310,,,,20101018,220925,1.00 638056646A7CB729,D,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20101018,112317,20101021,50000.00,105.931,,,,,20101018,220925,1.00 B394941C9B4FC7BE,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101018,112311,20101021,5000.00,101.146,,,,,20101018,220925,1.00 173AA2E3CB13F353,S,005824FP7,ADAMS CNTY ILL SCH DIST NO 172 REF-SER B,20020215,4.600,20140201,,,20101018,112420,20101021,5000.00,103.374,1.912,,,,20101018,220925,1.00 FD09FFFB244C1FD9,P,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20101018,112415,20101021,50000.00,99.889,4.386,,,,20101018,220925,1.00 FAEC6331557E6062,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112424,20101021,25000.00,101.531,5.900,,,,20101018,220925,1.00 A166AF66CAB96CFD,P,876315QQ8,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20110715,,,20101018,112406,20101021,5000.00,100.372,3.476,,,,20101018,220925,1.00 B5F483EE675E3DD6,D,876315QQ8,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20110715,,,20101018,112406,20101021,5000.00,100.500,,,,,20101018,220925,1.00 DCB10270F5FF6815,D,876315QQ8,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20110715,,,20101018,112406,20101021,5000.00,100.497,,,,,20101018,220925,1.00 C98ED3B22E666BA9,S,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101018,112433,20101021,10000.00,108.500,4.229,,,,20101018,220925,1.00 C34B030BD8C7AADE,S,4876926T7,KELLER TEX INDPT SCH DIST REF,20060501,4.750,20310815,,,20101018,112432,20101021,100000.00,107.103,3.393,,,,20101018,220925,1.00 3052B358F55E315B,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101018,112425,20101021,20000.00,116.314,3.586,,,,20101018,220925,1.00 744C6F8C9858207D,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101018,112100,20101021,20000.00,98.360,4.490,,,,20101018,220925,1.00 1EB74577BAE7A80C,P,64982PUL4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.250,20130701,,,20101018,112258,20101021,150000.00,107.258,0.922,,,,20101018,220925,1.00 1033257A9CE98978,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101018,112413,20101021,1MM+,101.785,6.599,,,,20101018,220925,1.00 BDD6DCBD92D60340,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101018,112237,20101021,5000.00,97.000,,,,,20101018,220925,1.00 F94D628189FFE6CD,S,70917RL60,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20231101,,,20101018,112423,20101021,1MM+,109.927,3.800,,,,20101018,220925,1.00 FF87E392DDBA36B2,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20101018,112100,20101021,20000.00,98.610,,,,,20101018,220925,1.00 F7E79DCF0BF9AEA2,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101018,112428,20101021,20000.00,116.314,,,,,20101018,220925,1.00 05EC0563DE6136DD,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,112333,20101026,500000.00,99.940,,,,,20101018,220925,1.00 25CC1FC85F05FDEE,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101018,112336,20101021,100000.00,114.488,,,,,20101018,220925,1.00 A4B5756D5565E413,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,112331,20101026,500000.00,100.000,,,,,20101018,220925,1.00 B0E81F6FFEA4B95E,D,034074CJ1,ANDERSON S C WTR & SWR SYS REV ,20090318,5.250,20240701,,,20101018,112324,20101021,100000.00,114.548,,,,,20101018,220925,1.00 629A301A83DAA33E,S,759911R28,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20170701,,,20101018,112430,20101021,25000.00,114.127,2.680,,,,20101018,220925,1.00 D3E35700D4D88AF6,S,759911R28,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20170701,,,20101018,112430,20101021,25000.00,114.127,2.680,,,,20101018,220925,1.00 D0D0108B9D7554EF,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,112350,20101021,50000.00,106.827,3.410,,,,20101018,220925,1.00 773F49885AF56EA6,P,240493AJ5,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.375,20131201,,,20101018,112241,20101021,10000.00,105.200,1.653,,,,20101018,220925,1.00 B9453B1E71AB55D1,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,112442,20101021,165000.00,59.382,4.349,,,,20101018,220925,1.00 609044F896781DEB,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101018,112442,20101021,15000.00,99.500,4.832,,,,20101018,220925,1.00 C64AD1A2291E6FAF,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101018,112443,20101021,5000.00,103.500,4.408,,,,20101018,220925,1.00 EDB95A9DC172B335,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101018,112445,20101021,20000.00,98.900,5.465,,,,20101018,220925,1.00 EE634484C6B2DB9F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,112451,20101021,15000.00,103.000,4.231,,,,20101018,220925,1.00 825230C242DCDC89,P,130911A83,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20240701,,,20101018,112448,20101021,1MM+,98.552,5.400,,,,20101018,220925,1.00 AC822CC62A9A8ED1,S,718911FL9,PHOENIX ARIZ INDL DEV AUTH REV VAR-SALVO PPTYS LLC PJ,20060223,,20310301,,,20101018,112437,20101018,1MM+,100.000,,,,,20101018,220925,1.00 0AD22603FD688F60,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,112216,20101102,10000.00,103.853,4.500,,,,20101018,220925,1.00 8B8AB367C54C952E,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101018,112349,20101021,10000.00,105.800,,,,,20101018,220925,1.00 DE2780E1D629FF1D,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101018,112456,20101021,10000.00,103.464,4.500,,,,20101018,220925,1.00 F2B9C91AAA581F52,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,112457,20101021,10000.00,95.470,4.553,,,,20101018,220925,1.00 2C5304E7CAD210E0,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,112457,20101028,10000.00,102.375,5.848,,,,20101018,220925,1.00 C64A8EC6A3F37C3C,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20101018,111700,20101021,20000.00,102.389,3.812,,,,20101018,220925,1.00 526DF869064A334D,P,272556HM6,EAST GREENBUSH N Y CENT SCH ,20040301,3.500,20151201,,,20101018,112441,20101021,20000.00,104.961,1.851,,,,20101018,220925,1.00 60B8F840505EB762,P,215777GD9,COOK CNTY ILL TWP HIGH SCH LTD TAX-SER A,20001001,5.750,20131201,,,20101018,112418,20101020,500000.00,100.603,0.443,,,,20101018,220925,1.00 D117C49237079CCD,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,112500,20101021,60000.00,107.609,3.568,,,,20101018,220925,1.00 DE55EFE93CB72539,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101018,112500,20101021,10000.00,86.780,5.466,,,,20101018,220925,1.00 5532EBC8F8057605,S,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101018,111300,20101021,25000.00,104.500,3.241,,,,20101018,220925,1.00 CE0D5DC56B3948C2,P,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20101018,112452,20101021,5000.00,98.033,6.086,,,,20101018,220925,1.00 5273EA66BE2D2499,S,277497JW4,EASTON CONN REF,20090528,5.000,20211015,,,20101018,112153,20101021,150000.00,121.734,2.700,,,,20101018,220925,1.00 4D5155F0B42CC673,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101018,112350,20101021,10000.00,105.550,,,,,20101018,220925,1.00 B6BD77311ECD6FDD,D,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20101018,112452,20101021,5000.00,98.532,,,,,20101018,220925,1.00 262D97EA5DFB773F,D,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20101018,112452,20101021,5000.00,98.547,,,,,20101018,220925,1.00 8427D59947B90F66,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,112511,20101028,20000.00,102.125,5.782,,,,20101018,220925,1.00 63992E63067DD0A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112513,20101021,10000.00,101.900,5.851,,,,20101018,220925,1.00 91D23095DB2FCE8C,S,251129R53,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.500,20230501,,,20101018,112515,20101021,5000.00,102.000,3.663,,,,20101018,220925,1.00 5AA941BE6785FCDD,D,67755A2Y8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20121001,,,20101018,112357,20101021,290000.00,104.658,,,,,20101018,220925,1.00 674737E7AF3CD439,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101018,112509,20101021,15000.00,100.895,4.400,,,,20101018,220925,1.00 C376506E6C5E714D,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20101018,112101,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 F9269110B95E48BA,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101018,112412,20101021,70000.00,105.924,7.500,,,,20101018,220925,1.00 1339A92B4F226731,D,583257KY5,MEADVILLE PA TAXABLE,20101116,2.750,20150401,Y,,20101018,112114,20101116,200000.00,101.150,,,,,20101018,220925,1.00 F253B138984B307D,P,903766SQ7,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20211115,,,20101018,112457,20101019,25000.00,103.688,3.275,,,,20101018,220925,1.00 B6F37E76C96F132A,S,346766KP2,FORT BEND CNTY TEX RD,20070315,4.250,20240301,,,20101018,112500,20101021,10000.00,106.721,2.887,,,,20101018,220925,1.00 0B3B9D0FA7732587,P,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101018,112459,20101021,50000.00,114.448,1.850,,,,20101018,220925,1.00 1411B9F4332E97FC,P,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20101018,112317,20101021,100000.00,112.856,2.836,,,,20101018,220925,1.00 435FE83A558A57FF,S,747442HE4,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20171001,,,20101018,111800,20101021,280000.00,117.798,2.220,,,,20101018,220925,1.00 595DD7C3FE27CFD1,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,112517,20101115,25000.00,101.997,3.796,,,,20101018,220925,1.00 BF1AA88ACFB68946,S,882135Q66,TEXAS A & M UNIV REVS FING SYS-SER C,20091001,3.000,20120515,,,20101018,112354,20101021,50000.00,103.418,0.800,,,,20101018,220925,1.00 865250AF8EA85E96,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20101018,112509,20101021,15000.00,100.145,,,,,20101018,220925,1.00 2962B47E7098BB8F,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,112518,20101021,25000.00,106.439,3.404,,,,20101018,220925,1.00 F3FC13351691AC58,S,341426G81,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20160101,,,20101018,112517,20101021,170000.00,116.337,1.700,,,,20101018,220925,1.00 4CF70D533B7F4DE0,P,076316FK9,BEDFORD N Y CENT SCH DIST ,20031115,3.875,20171015,,,20101018,112512,20101021,25000.00,104.288,2.377,,,,20101018,220925,1.00 181EE1B99E9C0833,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101018,110120,20101018,1MM+,100.000,,,,,20101018,220925,1.00 AF8B8CC5F553F2F7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,112534,20101021,10000.00,100.500,5.955,,,,20101018,220925,1.00 C0FD5DB83B212874,S,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,,,20101018,112504,20101021,1MM+,108.623,3.950,,,,20101018,220925,1.00 08B5882A8C5F40C8,D,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101018,112500,20101021,540000.00,110.072,,,,,20101018,220925,1.00 96D451135892CE0A,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20101018,112533,20101021,5000.00,106.439,3.404,,,,20101018,220925,1.00 9035F779F5D0C1DF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112521,20101021,30000.00,101.531,5.900,,,,20101018,220925,1.00 907BDEAB1710923B,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101018,112311,20101021,100000.00,105.074,4.291,,,,20101018,220925,1.00 F4E0A0FB4EBA617F,P,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101018,112510,20101021,250000.00,105.671,0.630,,,,20101018,220925,1.00 57D20C69A59947F8,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,112517,20101115,25000.00,99.998,,,,,20101018,220925,1.00 C25A9C205B0B4B5F,P,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20101018,112545,20101021,20000.00,90.873,2.982,,,,20101018,220925,1.00 1A3523DD250335CE,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101018,112541,20101021,320000.00,98.505,4.342,,,,20101018,220925,1.00 E0C7CF768EB0F15F,S,4876926T7,KELLER TEX INDPT SCH DIST REF,20060501,4.750,20310815,,,20101018,112540,20101021,75000.00,107.103,3.393,,,,20101018,220925,1.00 305A407FA55B15B3,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,112532,20101021,55000.00,100.750,4.282,,,,20101018,220925,1.00 C59D05D7AF1637D7,P,67756AJS2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20141001,,,20101018,112517,20101021,5000.00,110.266,2.500,,,,20101018,220925,1.00 3B668F1A8BACAB69,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101018,112528,20101021,50000.00,102.125,4.069,,,,20101018,220925,1.00 624C0FADFB6E8A13,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,112533,20101028,20000.00,100.250,4.468,,,,20101018,220925,1.00 430FEC1F3EA71F8C,P,070437GJ1,BATAVIA N Y CITY SCH DIST ,20040315,3.500,20160315,,,20101018,112539,20101021,10000.00,102.396,2.465,,,,20101018,220925,1.00 195467CF0A594546,D,67756AJS2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20141001,,,20101018,112517,20101021,5000.00,110.266,,,,,20101018,220925,1.00 55C312608C39E5CD,D,215291KS3,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20201201,Y,,20101018,112124,20101019,525000.00,105.094,,S,,,20101018,220925,1.00 9E6B0B0263E5A006,D,45200BKH0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20111115,,,20101018,112215,20101021,50000.00,102.739,,S,,,20101018,220925,1.00 FD25BB084AF90E0D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,112500,20101021,20000.00,106.828,4.382,,,,20101018,220925,1.00 0D5139F500BEB5F6,P,613681J22,MONTGOMERY CNTY TEX VAR-RD-SER B-RMKT-09/01/09,20080801,5.250,20320301,,,20101018,112500,20101021,540000.00,110.072,3.830,,,,20101018,220925,1.00 A1B4454F738FDEE5,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,112549,20101028,15000.00,102.375,5.848,,,,20101018,220925,1.00 02D879A6BE45F8FA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,112549,20101102,5000.00,102.750,6.073,,,,20101018,220925,1.00 7BD38268B4FDDC65,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101018,112546,20101021,10000.00,101.201,4.730,,,,20101018,220925,1.00 3DFB88A0AD56190D,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20101018,112321,20101021,20000.00,112.200,1.655,,,,20101018,220925,1.00 3FF316580ECB2D8D,D,36565MAY8,GARFIELD CNTY COLO PUB LIBR ,20101021,2.250,20151201,Y,,20101018,112400,20101021,320000.00,99.747,,,,,20101018,220925,1.00 67E405FE67BDD00B,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101018,112500,20101021,25000.00,102.846,3.982,,,,20101018,220925,1.00 BA4454EDF792BE2C,P,717243ED7,PHELPS-CLIFTON SPRINGS N Y SER B,20040615,4.500,20130615,,,20101018,112543,20101019,15000.00,107.671,1.540,,,,20101018,220925,1.00 1AEEA02CFA896CCF,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,112551,20101021,70000.00,104.846,4.000,,,,20101018,220925,1.00 32C5463F2A663A72,S,283155KF5,EL DORADO KANS ,20081201,4.250,20231101,,,20101018,112228,20101021,250000.00,108.568,2.700,,,,20101018,220925,1.00 60D5F5384F996F58,S,283155KF5,EL DORADO KANS ,20081201,4.250,20231101,,,20101018,112315,20101025,40000.00,108.568,2.698,,,,20101018,220925,1.00 859250E32059E068,S,256471HG1,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,3.250,20120901,,,20101018,112423,20101021,100000.00,104.563,0.775,,,,20101018,220925,1.00 871154793C168D8B,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,112551,20101021,70000.00,103.845,,,,,20101018,220925,1.00 D3AEC8731BEAC234,S,233542BY4,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20241001,,,20101018,112603,20101021,100000.00,63.730,3.257,,,,20101018,220925,1.00 7E3A325CEA7536A6,S,836785G74,SOUTH BRUNSWICK TWP N J ,20081217,3.500,20130901,,,20101018,112031,20101021,55000.00,107.179,0.950,,,,20101018,220925,1.00 BB05E19C2DF41D3E,S,452227DB4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.000,20170615,,,20101018,112501,20101021,50000.00,101.507,2.750,,,,20101018,220925,1.00 B9DACAB9A3EB9E8A,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,112130,20101021,30000.00,101.946,4.634,,,,20101018,220925,1.00 98F85D68D401F07B,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20101018,112404,20101021,100000.00,110.269,3.750,,,,20101018,220925,1.00 D4E0509B58283343,P,616021KR1,MOORESTOWN TWP N J SCH DIST REF,20050501,4.100,20180101,,,20101018,112544,20101021,100000.00,107.999,2.450,,,,20101018,220925,1.00 6A1260B96ABCAE11,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,112139,20101021,30000.00,101.746,,,,,20101018,220925,1.00 D6105DB41EB5C2D7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,112534,20101021,10000.00,98.500,7.166,,,,20101018,220925,1.00 7111EAC7938BD3E0,S,088379WY4,BEXAR CNTY TEX HSG FIN CORP GNMA COLL MTG LN-SAGEWOOD APTS,20040916,5.200,20341020,,,20101018,112547,20101021,5000.00,102.000,4.646,,,,20101018,220925,1.00 BC7A283C8C6254A0,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,112613,20101021,5000.00,97.230,5.223,,,,20101018,220925,1.00 594E76F84CB9ABC0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,112605,20101021,25000.00,97.450,7.246,,,,20101018,220925,1.00 D5544E317DE4EA11,S,4876926T7,KELLER TEX INDPT SCH DIST REF,20060501,4.750,20310815,,,20101018,112607,20101021,75000.00,107.103,3.393,,,,20101018,220925,1.00 1CF6CE28D241F678,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101018,112607,20101021,100000.00,96.882,1.300,,,,20101018,220925,1.00 CFE5CB175D65F302,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20101018,112614,20101021,20000.00,100.725,4.527,,,,20101018,220925,1.00 562FC638E8BA0A32,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,Y,,20101018,111650,20101020,1MM+,99.050,,P,,,20101018,220925,1.00 3FE635D60373C3CF,D,924736EX5,VERNON TWP N J BRD ED REF,20050401,4.000,20121201,,,20101018,112236,20101021,25000.00,106.147,,,,,20101018,220925,1.00 3FCF8A0830A65F5B,D,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,,,20101018,112238,20101021,105000.00,98.384,,,,,20101018,220925,1.00 1F2E9CEF657D231A,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101018,112600,20101021,25000.00,102.024,4.530,,,,20101018,220925,1.00 12968FC43C457035,P,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101018,112318,20101021,925000.00,79.419,7.140,,,,20101018,220925,1.00 5932DDAE6D27954B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,112449,20101021,25000.00,72.244,,,,,20101018,220925,1.00 BE28A59D71E251E1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,112600,20101021,50000.00,101.900,3.871,,,,20101018,220925,1.00 347B1F4428B857DD,P,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101018,112606,20101021,225000.00,107.867,2.420,,,,20101018,220925,1.00 25745704C1445B79,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,112624,20101021,20000.00,100.000,4.000,,,,20101018,220925,1.00 8F11E4BDBBDDA1FE,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,112624,20101021,20000.00,98.500,,,,,20101018,220925,1.00 4068B0B3FC8874F0,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101018,112630,20101021,5000.00,102.035,3.995,,,,20101018,220925,1.00 1BA273FF7B3367A9,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,112632,20101028,5000.00,102.375,5.848,,,,20101018,220925,1.00 15A0017F1FAD89F2,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101018,112629,20101027,150000.00,100.324,3.210,,,,20101018,220925,1.00 8EC3DD1B845619A7,S,64983UFV7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20300701,,,20101018,112619,20101021,100000.00,48.507,3.707,,,,20101018,220925,1.00 016767710C3BB598,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101018,112619,20101021,20000.00,105.600,4.299,,,,20101018,220925,1.00 784E78ADDE91D9A0,S,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101018,112611,20101021,25000.00,107.118,2.234,,,,20101018,220925,1.00 D0142DEC79BBCE91,S,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101018,112612,20101021,25000.00,107.118,2.234,,,,20101018,220925,1.00 F22B7D204F0601FF,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20101018,112550,20101021,50000.00,110.803,3.300,,,,20101018,220925,1.00 5E02F255E70ED3E3,P,538152BC2,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,4.125,20110801,,,20101018,112600,20101020,500000.00,102.801,0.524,,,,20101018,220925,1.00 37DE598DE8D5D2BC,S,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101018,112614,20101021,25000.00,107.118,2.234,,,,20101018,220925,1.00 97499C1499ED658F,S,762243FJ7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.600,20120901,,,20101018,112600,20101021,40000.00,104.782,1.000,,,,20101018,220925,1.00 86606F8CB245A886,D,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,Y,,20101018,112530,20101019,200000.00,101.440,,,,,20101018,220925,1.00 349728B8ED033A51,D,538152BC2,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,4.125,20110801,,,20101018,112600,20101020,500000.00,102.801,,,,,20101018,220925,1.00 D086DB70A8769A7D,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101018,112630,20101021,15000.00,102.609,,,,,20101018,220925,1.00 7D143F3A4901D742,D,260183TY4,DOVER N H ,20081115,3.000,20111215,,,20101018,101705,20101021,25000.00,102.512,,,,,20101018,220925,1.00 7E12037D9539F44F,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101018,112640,20101021,5000.00,100.250,3.719,,,,20101018,220925,1.00 C59FBF809490F394,S,072136AC8,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20151101,,,20101018,112618,20101021,55000.00,93.225,1.400,,,,20101018,220925,1.00 A9A3C93BF20D6BA2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112621,20101021,15000.00,101.531,5.900,,,,20101018,220925,1.00 81D2EBCEE70961EB,P,358334EH9,FREWSBURG N Y CENT SCH DIST REF,20030626,5.000,20160615,,,20101018,112624,20101021,65000.00,109.516,2.268,,,,20101018,220925,1.00 66D791095F85AB6C,P,797784CA1,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-FAC FDG PG-SER B,19960626,0.000,20230901,,,20101018,112639,20101021,40000.00,63.604,3.549,,,,20101018,220925,1.00 BDB735989D8E0221,P,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20101018,112638,20101021,50000.00,98.050,5.177,,,,20101018,220925,1.00 A6E73053D605EB61,S,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,Y,,20101018,112540,20101110,10000.00,99.500,3.300,,,,20101018,220925,1.00 382B7BBB550B035E,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20101018,112621,20101021,20000.00,108.991,,,,,20101018,220925,1.00 C749656C1C3C5FE0,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101018,112638,20101021,25000.00,102.469,0.818,,,,20101018,220925,1.00 8F04E6D7066A3AAC,S,07037NBP5,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,2.000,20151230,Y,,20101018,112537,20101102,640000.00,101.079,1.780,,,,20101018,220925,1.00 A9D1B05C6240E961,D,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,Y,,20101018,110800,20101026,125000.00,103.020,,,,,20101018,220925,1.00 A4E0BB71F93C45F2,S,82102PBJ7,SHEBOYGAN WIS HSG AUTH REF-HSG-GNMA-LAKE SHORE APTS-A,19980501,5.000,20180520,,,20101018,112642,20101021,20000.00,100.221,2.006,,,,20101018,220925,1.00 317A0E355C88FFED,D,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101018,112638,20101021,25000.00,101.960,,,,,20101018,220925,1.00 53D53D30B7CFBA9B,P,759642BZ3,REMSEN N Y CENT SCH DIST ,20011115,4.500,20150615,,,20101018,112643,20101021,30000.00,100.531,3.659,,,,20101018,220925,1.00 D3800B54BBFF3B40,P,737764EB2,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20170615,,,20101018,112633,20101019,25000.00,111.430,2.617,,,,20101018,220925,1.00 EEF4B33DAD71649E,D,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101018,112600,20101021,25000.00,105.618,,,,,20101018,220925,1.00 DE6E13DB03E97787,D,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101018,112601,20101021,25000.00,105.618,,,,,20101018,220925,1.00 71184EA25AD942E0,S,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20101018,112637,20101021,20000.00,106.842,3.000,,,,20101018,220925,1.00 7E77FB49E578CCE2,P,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101018,112511,20101021,125000.00,104.270,4.452,,,,20101018,220925,1.00 210DAF6056EBADED,D,280605S49,EDINA MINN CAP IMPT PLAN-SER A,20090429,3.300,20200201,,,20101018,112603,20101021,25000.00,105.618,,,,,20101018,220925,1.00 22A9B4894D178D4A,S,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20101018,112300,20101021,250000.00,107.732,2.700,,,,20101018,220925,1.00 B560F75BB681B591,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,112655,20101021,5000.00,100.230,3.751,,,,20101018,220925,1.00 251B0471CE1D47AE,S,696543HA8,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20201201,,,20101018,112642,20101021,15000.00,106.694,2.800,,,,20101018,220925,1.00 8D4495C0502FA3CE,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101018,112643,20101021,50000.00,103.614,3.783,,,,20101018,220925,1.00 5E518895C0CDEB69,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,112609,20101021,100000.00,110.348,2.747,,,,20101018,220925,1.00 70F9F5ECF9F03FB6,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,112419,20101027,20000.00,100.650,2.903,,,,20101018,220925,1.00 203E2BC06BC8878E,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20101018,112636,20101021,100000.00,96.882,,,,,20101018,220925,1.00 F1124060072BD219,S,973279NX6,WINDHAM CONN REF-SER B,20101021,4.000,20170601,Y,,20101018,112333,20101021,250000.00,111.669,2.100,,,,20101018,220925,1.00 BBAAEF5ED0203F01,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,112449,20101021,25000.00,73.244,7.169,,,,20101018,220925,1.00 1BBE6BD7D3ADD889,D,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101018,112604,20101021,225000.00,108.117,,P,,,20101018,220925,1.00 99F21277F74749D1,S,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101018,111900,20101021,25000.00,108.129,3.063,,,,20101018,220925,1.00 C5D74F5CD3480984,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,,,20101018,112652,20101021,45000.00,105.989,4.250,,,,20101018,220925,1.00 94041AB5866B7BC0,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,112420,20101027,20000.00,99.252,,,,,20101018,220925,1.00 4CFBC80EA50039BC,D,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20101018,111600,20101021,25000.00,107.967,,,,,20101018,220925,1.00 4617340A169560CD,S,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20101018,112707,20101021,15000.00,103.000,3.795,,,,20101018,220925,1.00 C50AF90E620D865E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,112707,20101021,25000.00,104.650,4.163,,,,20101018,220925,1.00 B921943A381E0312,S,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101018,112658,20101021,10000.00,105.112,2.480,,,,20101018,220925,1.00 5ABA437857F352F9,P,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101018,112343,20101018,100000.00,100.000,,,,,20101018,220925,1.00 559BAA48B61F44D9,S,59469C8Z9,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT YOUTH FNDTN PROJ,20050602,,20350601,,,20101018,112459,20101018,100000.00,100.000,,,,,20101018,220925,1.00 D14A0DBF14EB4E8B,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101018,112700,20101021,25000.00,100.295,2.009,,,,20101018,220925,1.00 B83E0D713E345C0C,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,112655,20101027,20000.00,100.000,4.999,,,,20101018,220925,1.00 CFC1712B6DE8498B,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20101018,112700,20101021,10000.00,97.100,5.209,,,,20101018,220925,1.00 76C0B8FA5737CAF2,S,576000BH5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.125,20250815,,,20101018,112702,20101021,25000.00,105.525,2.887,,,,20101018,220925,1.00 BAC1AFD7322BB9B3,P,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20101018,112600,20101021,20000.00,108.092,2.934,,,,20101018,220925,1.00 E721A93B1D6E00F6,P,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101018,112646,20101021,150000.00,103.703,1.950,,,,20101018,220925,1.00 CAE634B220B748BA,S,359819BR9,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,3.900,20170801,,,20101018,112656,20101021,15000.00,108.389,2.047,,,,20101018,220925,1.00 9FF36E2CA019E8E9,P,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101018,112514,20101021,800000.00,109.590,3.140,,,,20101018,220925,1.00 EB49CB17EFB3B07E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,112650,20101021,15000.00,98.500,7.166,,,,20101018,220925,1.00 2133E05570DB9EE6,S,36565MAY8,GARFIELD CNTY COLO PUB LIBR ,20101021,2.250,20151201,Y,,20101018,112628,20101021,320000.00,99.998,2.250,,,,20101018,220925,1.00 ADA2B37618AAC283,S,59334DFX7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,2.500,20131001,,,20101018,112700,20101021,25000.00,102.969,1.466,,,,20101018,220925,1.00 E9762F1F54485CA8,P,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101018,112439,20101020,775000.00,103.859,2.599,,,,20101018,220925,1.00 15DA7462096845A1,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101018,112704,20101021,50000.00,103.000,3.613,,,,20101018,220925,1.00 2307AF87FC6C7403,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101018,112713,20101021,30000.00,104.613,2.932,,,,20101018,220925,1.00 3051F7243EEBDA16,S,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101018,112645,20101021,95000.00,112.832,2.500,,,,20101018,220925,1.00 0306CB7EECD9A2DF,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101018,112646,20101021,15000.00,98.971,3.252,,,,20101018,220925,1.00 CFDF7663A7665B85,D,59334DFX7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,2.500,20131001,,,20101018,112708,20101021,25000.00,102.849,,,,,20101018,220925,1.00 98734D5FE7F50F31,D,59334DFX7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,2.500,20131001,,,20101018,112700,20101021,25000.00,102.849,,,,,20101018,220925,1.00 1C2158CDFCD8A980,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20101018,112704,20101021,50000.00,101.255,,,,,20101018,220925,1.00 A6C02C5C5D6F242F,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101018,112400,20101027,150000.00,99.875,,,,,20101018,220925,1.00 79EBB3BBFF1037FA,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101018,112645,20101021,95000.00,112.832,,,,,20101018,220925,1.00 4D0F2A89818B247D,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20101018,112713,20101021,30000.00,105.113,,,,,20101018,220925,1.00 9762DF8AD7B49CF9,D,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20101018,112546,20101021,250000.00,110.503,,,,,20101018,220925,1.00 EB2CAD51C13CF734,S,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101018,112709,20101101,35000.00,101.375,3.707,,,,20101018,220925,1.00 BF25F1E07877B3C5,S,60403PDJ7,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.050,20240301,,,20101018,112700,20101021,55000.00,104.751,2.565,,,,20101018,220925,1.00 2DF9E6D461E5EC9E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,112709,20101021,25000.00,81.900,6.659,,,,20101018,220925,1.00 3BD7FBD8BEDFFD17,P,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20101018,105521,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 9D8692BB0715D670,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20101018,112700,20101021,20000.00,108.892,,,,,20101018,220925,1.00 35F4B894AF3ECF48,D,083599FZ8,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.600,20111201,,,20101018,112613,20101021,305000.00,104.422,,,,,20101018,220925,1.00 040683C0D423879D,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101018,112635,20101021,25000.00,108.942,,,,,20101018,220925,1.00 803E2DC26AAD554A,S,83755NCR1,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.800,20240501,Y,,20101018,112724,20101027,10000.00,101.142,3.650,,,,20101018,220925,1.00 6620F2B40891E2A4,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101018,112725,20101021,5000.00,102.111,3.641,,,,20101018,220925,1.00 FCAFDA9BE5B627FD,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101018,112725,20101021,5000.00,99.000,5.019,,,,20101018,220925,1.00 095EF94CEAC2F88A,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,112726,20101102,5000.00,100.000,5.299,,,,20101018,220925,1.00 D85A2E03E947194F,S,2417213H0,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20380815,,,20101018,112728,20101021,20000.00,103.066,3.904,,,,20101018,220925,1.00 2E93590B008E2BED,P,876315TR3,TARRANT CNTY TEX LTD TAX,20070815,4.500,20120715,,,20101018,112723,20101021,50000.00,105.646,1.198,,,,20101018,220925,1.00 F33B4D1BB67D967E,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101018,112720,20101021,10000.00,109.729,3.837,,,,20101018,220925,1.00 A083717DDD4761B9,S,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101018,112727,20101021,25000.00,97.396,4.807,,,,20101018,220925,1.00 8C8410AF25076EC6,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,112721,20101118,5000.00,100.000,3.999,,,,20101018,220925,1.00 AAC2C74A769B1DE9,S,584528AJ2,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,4.900,20120701,,,20101018,111812,20101025,25000.00,101.450,-17.179,,,,20101018,220925,1.00 B1F1844AFE59F91D,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101018,112720,20101021,10000.00,110.838,,,,,20101018,220925,1.00 D93133DA66EAAAB1,P,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101018,112652,20101021,250000.00,106.800,3.900,,,,20101018,220925,1.00 C8DEEBCD62CD5436,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101018,112728,20101021,10000.00,99.250,,,,,20101018,220925,1.00 E9904E4143C54C18,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101018,112600,20101021,5000.00,111.841,,,,,20101018,220925,1.00 F0FEA438B02F8A3E,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101018,112500,20101021,500000.00,93.785,,,,,20101018,220925,1.00 6AF61A41A52BF998,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101018,112658,20101021,15000.00,98.971,,,,,20101018,220925,1.00 B8830B7177D5A2CA,D,621808JC9,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20111201,,,20101018,112730,20101021,50000.00,103.036,,,,,20101018,220925,1.00 453080D66AE3378F,P,412558HK7,HARKER HEIGHTS TEX REF-UTIL SYS-SER A,20030815,3.750,20110815,,,20101018,112733,20101021,30000.00,101.661,1.691,,,,20101018,220925,1.00 07E76F6FAE5D038B,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101018,112719,20101019,25000.00,103.198,3.532,,,,20101018,220925,1.00 54DDA3830EF57C14,P,64970KT31,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.875,20170615,,,20101018,112722,20101021,200000.00,107.327,2.025,,,,20101018,220925,1.00 E4A3F9762EFA79BA,P,5446524B3,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20140601,,,20101018,112700,20101020,100000.00,113.410,1.197,,,,20101018,220925,1.00 C705BA30473E9DFC,P,627338LU8,MUSCLE SHOALS ALA REF-WTS,20040901,3.750,20150801,,,20101018,112735,20101021,30000.00,103.876,2.664,,,,20101018,220925,1.00 3F0E6C6C6FA13EEA,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101018,112738,20101021,20000.00,101.660,4.230,,,,20101018,220925,1.00 679D6D9291E48F54,S,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101018,112739,20101021,100000.00,109.322,3.763,,,,20101018,220925,1.00 877D624401E8700B,P,585395A71,MELBOURNE FLA WTR & SWR REV CAP APPREC,20000920,0.000,20231001,,,20101018,112740,20101021,20000.00,63.058,3.594,,,,20101018,220925,1.00 F889918A1E060F52,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20101018,112644,20101021,25000.00,105.954,0.600,,,,20101018,220925,1.00 2F81590CD8AD97BB,D,627338LU8,MUSCLE SHOALS ALA REF-WTS,20040901,3.750,20150801,,,20101018,112735,20101021,30000.00,104.375,,,,,20101018,220925,1.00 2B36FD251A1E4B92,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101018,112738,20101021,20000.00,100.410,,,,,20101018,220925,1.00 BC7CCAF1CFDD4AF0,D,797391P45,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20231001,,,20101018,112739,20101021,100000.00,108.322,,,,,20101018,220925,1.00 5A48A4B59FE5AEBB,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20101018,112740,20101021,25000.00,116.625,3.100,,,,20101018,220925,1.00 DA9216EF305C5409,P,727199HH7,PLANO TEX INDPT SCH DIST REF,20080401,4.000,20160215,,,20101018,112737,20101021,50000.00,109.199,2.159,,,,20101018,220925,1.00 9E7D90C4D41B77CC,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101018,112700,20101021,65000.00,100.250,2.970,,,,20101018,220925,1.00 A40140635378E953,P,564395PA3,MANSFIELD TEX WTR & SWR REV 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2,20050125,5.250,20150601,,,20101018,112800,20101021,1MM+,117.474,1.330,,,,20101018,220925,1.00 51EE941D0D240C49,P,052396GY8,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20160901,,,20101018,112754,20101021,15000.00,105.976,2.371,,,,20101018,220925,1.00 14447FB05FD36338,P,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20101018,112753,20101021,25000.00,107.850,4.399,,,,20101018,220925,1.00 F36DB3BE74302345,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101018,111541,20101021,125000.00,112.855,,,,,20101018,220925,1.00 C8E9DDAFEE80420F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,112802,20101021,15000.00,103.865,6.200,,,,20101018,220925,1.00 7AE624008AFC16E7,S,087095DT9,BETHEL & TATE OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20060912,0.000,20151201,,,20101018,112745,20101021,50000.00,90.328,2.000,,,,20101018,220925,1.00 762962E1C35C26AD,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101018,112755,20101021,10000.00,99.250,5.811,,,,20101018,220925,1.00 3CB86EF959E4B46A,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20101018,112809,20101021,20000.00,108.326,3.896,,,,20101018,220925,1.00 121C0E31F4267F98,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,112805,20101021,200000.00,97.613,3.820,,,,20101018,220925,1.00 4BF43B651D503F40,P,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20101018,112801,20101019,50000.00,111.302,0.997,,,,20101018,220925,1.00 503DAD817B2FDE33,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,112806,20101021,200000.00,97.488,,,,,20101018,220925,1.00 D66ACDA60423C816,P,865780BA7,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20230901,,,20101018,112811,20101021,20000.00,51.352,5.250,,,,20101018,220925,1.00 DA98D7F2124D4DB9,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101018,112803,20101021,10000.00,105.446,3.880,,,,20101018,220925,1.00 97889AD024F21162,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101018,112726,20101021,25000.00,102.471,3.459,,,,20101018,220925,1.00 05718B3730931755,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,112807,20101021,25000.00,102.821,5.350,,,,20101018,220925,1.00 0B266811E6B95F4D,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101018,112807,20101021,15000.00,100.295,2.009,,,,20101018,220925,1.00 4C50AFE0E2BAFB0F,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20101018,112748,20101019,100000.00,15.775,6.800,,,,20101018,220925,1.00 38375DEE200FBDE5,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,112715,20101021,1MM+,99.028,5.841,,,,20101018,220925,1.00 F56C84F74431ABC7,S,447540CC7,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20371201,,,20101018,112803,20101021,30000.00,103.089,4.700,,,,20101018,220925,1.00 EDBCB9B32274B99B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112814,20101021,5000.00,101.900,5.851,,,,20101018,220925,1.00 711EE918B7E1236C,S,833124MQ0,SNOHOMISH CNTY WASH SCH DIST ,20060823,5.000,20211201,,,20101018,112816,20101021,5000.00,111.284,2.967,,,,20101018,220925,1.00 EA5F5D63AC339167,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101018,112803,20101021,10000.00,105.345,,,,,20101018,220925,1.00 F204E16C2054D260,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,112807,20101021,25000.00,100.946,,,,,20101018,220925,1.00 1AF3F49F34F3A834,P,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20101018,112800,20101021,5000.00,98.500,5.846,,,,20101018,220925,1.00 BA985460E50F0BEA,S,678673FZ2,OKLAHOMA COLLEGES BRD REGENTS STUDENT UN-SOUTHEASTERN OKLA ,20031101,4.500,20231101,,,20101018,112809,20101020,25000.00,100.000,4.499,,,,20101018,220925,1.00 EF7C854EF22A61F4,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,112700,20101021,100000.00,98.499,,,,,20101018,220925,1.00 594D567FF174AC41,S,83703RAD8,SOUTH CAROLINA JOBS-ECONOMIC VAR-ACCUTREX PRODS PRECISION,20060216,,20260201,,,20101018,112211,20101018,1MM+,100.000,0.350,,,,20101018,220925,1.00 32F5B481DE2DC7D4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,112800,20101021,70000.00,99.999,4.250,,,,20101018,220925,1.00 E41FAA851E9B4A38,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,112800,20101021,30000.00,99.999,4.250,,,,20101018,220925,1.00 836894253EBD4CD5,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101018,112812,20101021,25000.00,98.950,4.742,,,,20101018,220925,1.00 F0120BC3A21A6C5A,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101018,112816,20101021,10000.00,100.125,6.481,,,,20101018,220925,1.00 8F67435031836C0D,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,112737,20101021,100000.00,110.848,2.645,,,,20101018,220925,1.00 660B06CF80701190,D,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101018,112812,20101021,25000.00,98.750,,,,,20101018,220925,1.00 94F3DEA5559A56E8,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101018,112816,20101021,10000.00,99.625,,,,,20101018,220925,1.00 BC4B8E7EAE0E2170,D,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20101018,112600,20101021,10000.00,103.300,,,,,20101018,220925,1.00 4465E23F3D65D559,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101018,112511,20101021,25000.00,90.000,,P,,,20101018,220925,1.00 E2A18B504A9EDB58,D,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20101018,112511,20101021,125000.00,104.270,,,,,20101018,220925,1.00 ADA64D39D43DAD1F,D,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20101018,111850,20101021,25000.00,103.355,,,,,20101018,220925,1.00 F5B3409DD4DDAA7E,D,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20101018,112551,20101021,25000.00,103.855,,,,,20101018,220925,1.00 97EB8A7F10FD298B,S,62479RAS1,MUHLENBERG CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20021201,4.500,20200901,,,20101018,112828,20101021,5000.00,103.617,2.497,,,,20101018,220925,1.00 6E9E30FB8FBEB3A2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101018,112835,20101021,15000.00,100.000,5.371,,,,20101018,220925,1.00 4BD5263D8E00E9F3,S,788836AS3,ST CLAIR BORO PA ,20101101,3.800,20261201,Y,,20101018,112831,20101101,20000.00,100.000,3.800,,,,20101018,220925,1.00 8DD8C16219C3DDFF,S,389712FS4,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.500,20160815,,,20101018,112435,20101021,45000.00,109.636,1.750,,,,20101018,220925,1.00 AC8F36219BC1C57E,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101018,112500,20101021,30000.00,102.000,5.694,,,,20101018,220925,1.00 DB06FB35CD2644E9,P,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20101018,112800,20101021,400000.00,118.206,2.133,,,,20101018,220925,1.00 EDEBE47C8D8849A9,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101018,112800,20101021,105000.00,117.628,1.133,,,,20101018,220925,1.00 446C9797ABCCB6B9,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20101018,112800,20101021,105000.00,117.728,1.113,,,,20101018,220925,1.00 0C8DAE69CBA310DF,P,93978E6C1,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.750,20180101,,,20101018,112747,20101021,75000.00,104.999,3.944,,,,20101018,220925,1.00 667FEBC66568E3B9,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101018,112818,20101021,70000.00,101.006,4.750,,,,20101018,220925,1.00 1F637D8C09DAF984,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,112833,20101021,20000.00,98.500,,,,,20101018,220925,1.00 BDB4EB31937B1956,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,112833,20101021,20000.00,100.250,3.220,,,,20101018,220925,1.00 01EE56F2D2F1D4A0,S,667706CR4,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,5.000,20221201,,,20101018,112750,20101021,10000.00,109.215,0.600,,,,20101018,220925,1.00 85529D4649A123E0,S,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20101018,112843,20101021,5000.00,104.820,2.990,,,,20101018,220925,1.00 355B8C797382B6A9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,112843,20101021,10000.00,101.900,5.851,,,,20101018,220925,1.00 F7D18F121E8FAD33,S,621808JC9,MOUNT LAUREL TWP N J BRD ED ,20031201,3.500,20111201,,,20101018,112833,20101022,50000.00,103.482,0.349,,,,20101018,220925,1.00 880723E8BC89DE9F,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20101018,112838,20101021,25000.00,102.359,4.025,,,,20101018,220925,1.00 7DEA0DB58321C3A9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,112817,20101021,10000.00,98.850,4.076,,,,20101018,220925,1.00 069735D7230DB4D1,S,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20101018,112836,20101021,25000.00,107.998,4.777,,,,20101018,220925,1.00 4B263FAA60521C37,S,797669MC9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20110701,,,20101018,112838,20101021,15000.00,103.114,0.501,,,,20101018,220925,1.00 E45E036AB889FC1A,P,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101018,112827,20101021,20000.00,102.500,3.650,,,,20101018,220925,1.00 80C51A8BD83B25A3,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,112833,20101028,25000.00,100.500,4.180,,,,20101018,220925,1.00 A36AE25D5FD4B191,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,112800,20101021,1000000.00,107.665,3.400,,,,20101018,220925,1.00 508E46C8D089B066,D,833124MQ0,SNOHOMISH CNTY WASH SCH DIST ,20060823,5.000,20211201,,,20101018,112810,20101021,5000.00,111.084,,,,,20101018,220925,1.00 85B9C79D32FCB34F,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,112809,20101021,10000.00,98.750,,,,,20101018,220925,1.00 77FE97B628D98309,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,112800,20101021,100000.00,111.067,2.362,,,,20101018,220925,1.00 28465C004D1D7DD7,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,112800,20101021,100000.00,111.067,2.362,,,,20101018,220925,1.00 BD13520830C6A883,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,112800,20101021,35000.00,106.201,1.600,,,,20101018,220925,1.00 4D8F5DA2615CBDC3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,112851,20101021,15000.00,103.400,4.179,,,,20101018,220925,1.00 2BFC1431E93694F7,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,112800,20101021,35000.00,106.201,,,,,20101018,220925,1.00 8A8FF1B37404FEC0,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101018,112800,20101021,25000.00,102.471,3.459,,,,20101018,220925,1.00 082E9D161917FC8B,D,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101018,112826,20101021,20000.00,102.750,,P,,,20101018,220925,1.00 C19FA135D44565FF,D,627338LU8,MUSCLE SHOALS ALA REF-WTS,20040901,3.750,20150801,,,20101018,112740,20101021,30000.00,104.375,,,,,20101018,220925,1.00 166C7BE952FA7E68,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101018,112700,20101021,100000.00,105.085,,,,,20101018,220925,1.00 FFF7EFF0E523E0C5,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101018,112743,20101021,100000.00,105.145,,,,,20101018,220925,1.00 1F9EFE9E879BCBB8,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101018,112815,20101021,1MM+,105.645,,P,,,20101018,220925,1.00 FABA153748383E17,S,558454FL3,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-HIGH PT COMMONS PJ,19951130,,20201201,,,20101018,112852,20101019,35000.00,100.000,,,,,20101018,220925,1.00 9B8BD3E260DB67C7,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,112842,20101028,100000.00,102.818,4.876,,,,20101018,220925,1.00 21D3539F8613FEDD,D,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101018,112700,20101021,40000.00,106.758,,,,,20101018,220925,1.00 5941D73C8755568C,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20101018,111900,20101021,5000.00,109.336,3.659,,,,20101018,220925,1.00 A895016DC2C16C5A,P,976074FN9,WINTER SPRINGS FLA IMPT REV REF,20030701,3.400,20161001,,,20101018,112853,20101021,45000.00,102.239,2.605,,,,20101018,220925,1.00 F89D5793CE0FAFD6,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20101018,112842,20101021,15000.00,80.745,4.375,,,,20101018,220925,1.00 F219AB1B528C2C53,D,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20101018,111900,20101021,5000.00,109.500,,,,,20101018,220925,1.00 8D421C88C86119DB,P,591745YT5,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.500,20140701,,,20101018,112413,20101021,15000.00,104.942,1.618,,,,20101018,220925,1.00 43FCFC59D7B1360B,P,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20101018,112506,20101021,10000.00,103.800,1.603,,,,20101018,220925,1.00 8747934AA65105D8,P,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20101018,112535,20101021,25000.00,102.760,1.655,,,,20101018,220925,1.00 9509530EFEF85CB7,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101018,112700,20101021,50000.00,111.110,1.484,,,,20101018,220925,1.00 EE7CBF874136EC57,D,976074FN9,WINTER SPRINGS FLA IMPT REV REF,20030701,3.400,20161001,,,20101018,112853,20101021,45000.00,102.739,,,,,20101018,220925,1.00 C1C00CA61354F3AB,D,600773DZ5,MILLERSVILLE PA ,20101110,3.250,20221201,Y,,20101018,112545,20101110,10000.00,99.500,,,,,20101018,220925,1.00 38F5B38C2945D4FF,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101018,112909,20101021,15000.00,104.180,0.677,,,,20101018,220925,1.00 F0C4BB9586FF9FC0,P,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101018,112903,20101021,65000.00,103.962,1.914,,,,20101018,220925,1.00 9F6C68FECB1FE782,P,269695P89,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-SCH BLDG,20020101,5.375,20130815,,,20101018,112523,20101021,300000.00,106.280,0.580,,,,20101018,220925,1.00 EB60C0B9B4A37609,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20101018,112751,20101021,50000.00,100.834,4.455,,,,20101018,220925,1.00 0D7EFFC5620D271B,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101018,112500,20101021,30000.00,102.750,5.562,,,,20101018,220925,1.00 A8E723EE83FF26DF,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101018,112619,20101021,25000.00,109.067,,,,,20101018,220925,1.00 3A17F776B98C9E7A,S,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20101018,112838,20101021,25000.00,100.000,5.133,,,,20101018,220925,1.00 CFD6A705D4137A55,S,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20101018,112700,20101021,25000.00,109.146,1.500,,,,20101018,220925,1.00 0E59A98B3B4FB473,P,64983R6E2,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20160701,,,20101018,112857,20101019,25000.00,111.433,2.412,,,,20101018,220925,1.00 2E873EA3D779A037,S,455068ET9,INDIANA ST RECREATIONAL DEV ,20041007,4.500,20250701,,,20101018,112900,20101021,25000.00,102.001,3.912,,,,20101018,220925,1.00 8B4A5D1C40FC54A1,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,112757,20101021,30000.00,101.724,,,,,20101018,220925,1.00 FD175367B0557DA3,S,479340LA7,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20210201,,,20101018,112908,20101021,5000.00,104.225,2.941,,,,20101018,220925,1.00 63F7B7B6549D29E3,P,939287BC1,WASHINGTON MO INDL REV REF-EDBRO MO REALTY CO INC-B ,19970926,6.066,20101101,,,20101018,112612,20101021,20000.00,1.000,,,,,20101018,220925,1.00 3D55DBFBC4FA56B9,S,045153EK5,ASHWAUBENON WIS SCH DIST PREREFUNDED-REF,20010901,4.600,20130401,,,20101018,112835,20101021,10000.00,101.817,0.500,,,,20101018,220925,1.00 7A50C35D22CCFFBE,D,479340LA7,JOHNSTON CNTY N C PUB IMPT,20050801,4.000,20210201,,,20101018,112900,20101021,5000.00,104.025,,,,,20101018,220925,1.00 26613233D38DF6B8,D,607767AB6,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.028,20171001,,,20101018,112652,20101021,250000.00,106.800,,,,,20101018,220925,1.00 C276C7DD513B8EF3,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,112853,20101028,100000.00,100.818,,,,,20101018,220925,1.00 757133C313E3F128,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101018,112802,20101021,10000.00,105.095,,,,,20101018,220925,1.00 19CD3C93D4C24549,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101018,112801,20101021,10000.00,105.345,,,,,20101018,220925,1.00 93F619AF356124C8,S,130175DJ8,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.000,20230901,,,20101018,112700,20101021,250000.00,110.503,3.950,,,,20101018,220925,1.00 34422FAE4FC92FC4,D,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,Y,,20101018,112530,20101019,200000.00,101.500,,,,,20101018,220925,1.00 6506539D3CFC82B0,S,91412FQ26,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20160515,,,20101018,112905,20101021,35000.00,107.168,3.350,,,,20101018,220925,1.00 3623C1B7A99D3D9E,S,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101018,112907,20101021,10000.00,118.625,3.763,,,,20101018,220925,1.00 F7459B41E30CD33C,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20101018,112908,20101021,5000.00,116.918,1.615,,,,20101018,220925,1.00 AF64259232B0D54F,P,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20101018,112913,20101021,50000.00,104.674,3.156,,,,20101018,220925,1.00 3BF07D70AB5270A8,S,3466225X7,FORSYTH CNTY N C EDL FACS,20090623,4.000,20260201,,,20101018,112800,20101026,30000.00,103.926,3.450,,,,20101018,220925,1.00 EE04915C49448F8C,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101018,112930,20101021,30000.00,101.750,4.599,,,,20101018,220925,1.00 41F17D27D165FFF1,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,112800,20101021,30000.00,101.474,,,,,20101018,220925,1.00 343F933E639C208A,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101018,112920,20101028,42000.00,98.550,4.096,,,,20101018,220925,1.00 A895BC9D2681A0C3,S,083599FZ8,BEREA OHIO CITY SCH DIST REF & SCH IMPT,20030301,4.600,20111201,,,20101018,112704,20101021,305000.00,104.571,0.470,,,,20101018,220925,1.00 33A2C67851A0D511,D,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20101018,112800,20101021,30000.00,102.203,,,,,20101018,220925,1.00 7229C75C5362917D,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101018,112938,20101021,5000.00,102.000,4.450,,,,20101018,220925,1.00 ED86961FBA295E6A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101018,112931,20101021,10000.00,104.800,4.248,,,,20101018,220925,1.00 9FBDE011FD86C870,S,194301GT8,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,4.000,20110901,,,20101018,112800,20101021,30000.00,102.303,1.300,,,,20101018,220925,1.00 597DA17A4B093F4F,P,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20101018,112925,20101021,20000.00,103.875,3.697,,,,20101018,220925,1.00 28DF04F85D28DAA8,S,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101018,112934,20101021,25000.00,105.178,3.649,,,,20101018,220925,1.00 DF59F5809A59D463,S,82620TEX8,SIENNA PLANTATION MUN UTIL SER A,20050801,4.375,20220301,,,20101018,112934,20101021,10000.00,99.000,4.488,,,,20101018,220925,1.00 FDDF91B3E3012459,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,112937,20101021,10000.00,99.938,3.380,,,,20101018,220925,1.00 A100A5D197AFF776,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101018,112835,20101021,50000.00,105.264,,,,,20101018,220925,1.00 027C2E97170FB717,P,84455LBP1,SOUTHMOST REGL WTR AUTH TEX REF,20061101,3.750,20140901,,,20101018,112942,20101021,20000.00,106.508,1.990,,,,20101018,220925,1.00 381A041B0CD3CF8C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,112943,20101022,40000.00,100.000,4.999,,,,20101018,220925,1.00 6EA2FAA2F331E61C,S,764507CL1,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.211,20300801,Y,,20101018,112936,20101021,45000.00,101.871,5.954,,,,20101018,220925,1.00 5C3DBBE05A6D8B2E,P,392023LU9,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20310801,,,20101018,112939,20101021,20000.00,33.527,5.329,,,,20101018,220925,1.00 2D10870EDA627226,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,112942,20101021,10000.00,102.901,3.150,,,,20101018,220925,1.00 8B370D993E90F088,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101018,112939,20101019,30000.00,100.000,,,,,20101018,220925,1.00 FBDBB88C87692EE0,P,750667RV1,RAHWAY N J REF,20091022,3.000,20151201,,,20101018,112723,20101021,300000.00,105.706,1.825,,,,20101018,220925,1.00 F5E76E94E1627182,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,112905,20101028,5000.00,102.600,5.720,,,,20101018,220925,1.00 5D20C1E5BF5206AF,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101018,112903,20101021,65000.00,104.123,,,,,20101018,220925,1.00 EEE56CF6CBC0AC2F,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,112942,20101021,10000.00,101.026,,,,,20101018,220925,1.00 ED646C5507D03989,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,112851,20101021,250000.00,97.060,,S,,,20101018,220925,1.00 06F8AE982790106F,D,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,,,20101018,112901,20101021,1MM+,105.462,,P,,,20101018,220925,1.00 D34BD3D932401568,D,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20101018,112913,20101021,50000.00,105.299,,P,,,20101018,220925,1.00 F32624A40F958FC9,D,484080LT1,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.000,20101201,,,20101018,112835,20101021,225000.00,100.559,,,,,20101018,220925,1.00 E641465C80674DE1,S,802071HA1,SANTA FE N MEX ,20101102,3.500,20280801,Y,,20101018,112900,20101102,125000.00,100.974,3.370,,,,20101018,220925,1.00 9AB304D3701E242A,S,627678R72,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20361101,,,20101018,112900,20101021,25000.00,103.748,4.288,,,,20101018,220925,1.00 7F2BABCDCF7161F1,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101018,112913,20101021,25000.00,112.431,2.008,,,,20101018,220925,1.00 7EB05259BAE325F0,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20101018,112913,20101021,30000.00,105.047,0.876,,,,20101018,220925,1.00 B64BA40ED3F6F06B,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101018,112940,20101021,20000.00,71.524,3.039,,,,20101018,220925,1.00 D0D4961EB6B10AD3,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20101018,112949,20101021,40000.00,106.858,0.654,,,,20101018,220925,1.00 5ECBAAEE6B09BF60,S,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101018,112952,20101021,50000.00,115.142,1.223,,,,20101018,220925,1.00 E8A8D57523EDE349,D,645916M46,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20290901,,,20101018,112952,20101021,50000.00,115.017,,,,,20101018,220925,1.00 5845180FB7DE320C,D,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20101018,112943,20101021,40000.00,100.417,,,,,20101018,220925,1.00 345A494FB8610FE2,D,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101018,112902,20101021,10000.00,116.000,,,,,20101018,220925,1.00 DE700F38470E3807,D,6459165E3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20240901,,,20101018,112849,20101021,10000.00,116.250,,,,,20101018,220925,1.00 1F4ACAF5F2DEC5CF,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101018,112956,20101026,30000.00,90.500,5.723,,,,20101018,220925,1.00 0EF88BE3CEF9B533,P,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20101018,112943,20101021,40000.00,100.417,3.943,,,,20101018,220925,1.00 E941B6FC9F96D821,S,812728RF2,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20200801,,,20101018,112611,20101021,45000.00,115.036,2.660,,,,20101018,220925,1.00 BB3C25E820615E00,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101018,112952,20101021,10000.00,109.725,2.810,,,,20101018,220925,1.00 CA8A141061CB4189,P,95736USJ4,WESTCHESTER CNTY N Y SER A,20071115,4.000,20191115,,,20101018,112956,20101019,50000.00,109.034,2.593,,,,20101018,220925,1.00 EF706640A02EF5EB,D,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101018,112956,20101021,50000.00,117.942,,,,,20101018,220925,1.00 5233C5166C11AC8D,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101018,113005,20101021,5000.00,99.500,4.832,,,,20101018,220925,1.00 5FA881F43F65D910,P,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20101018,112946,20101021,100000.00,100.300,2.250,,,,20101018,220925,1.00 9197DA29DE6A030C,S,64972FXL5,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.125,20190615,,,20101018,112955,20101021,50000.00,118.692,2.432,,,,20101018,220925,1.00 7F0E66559255FBCF,P,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20101018,112808,20101021,25000.00,101.550,3.969,,,,20101018,220925,1.00 3FF33157B0CD4966,S,290515CD5,ELWOOD N Y UN FREE SCH DIST ,20031201,4.000,20201201,,,20101018,113000,20101021,55000.00,104.502,1.817,,,,20101018,220925,1.00 8BC514B589EC3087,D,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101018,112821,20101021,50000.00,105.389,,,,,20101018,220925,1.00 C0D8C6EC435F96E4,D,49228TAH2,KERN VY HEALTHCARE DIST CALIF REF-INSD,20030915,4.500,20110801,,,20101018,112943,20101021,40000.00,100.417,,,,,20101018,220925,1.00 164E4BEEA120E23C,D,57582NCU7,MASSACHUSETTS ST CONS LN-SER C-FSA-CR,20010801,5.000,20101201,,,20101018,112946,20101021,100000.00,100.350,,,,,20101018,220925,1.00 E1A3B2F6416BAFAD,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101018,113013,20101028,20000.00,100.000,1.449,,,,20101018,220925,1.00 20F8173627CB3B32,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101018,113006,20101101,10000.00,100.500,4.937,,,,20101018,220925,1.00 26517DB411A67249,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101018,113010,20101019,5000.00,100.000,,,,,20101018,220925,1.00 5A45CA7A4EB3B702,P,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101018,112252,20101021,400000.00,93.178,2.062,,,,20101018,220925,1.00 381256A9CB0965A9,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101018,113007,20101021,55000.00,104.120,4.299,,,,20101018,220925,1.00 F964A99DF994CC58,P,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20101018,113012,20101021,30000.00,47.636,5.850,,,,20101018,220925,1.00 86213E517C6E2987,D,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20101018,112900,20101021,25000.00,104.893,,,,,20101018,220925,1.00 DA97D8858FA07323,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101018,113007,20101021,55000.00,103.090,,,,,20101018,220925,1.00 82BFE4973CEF8E28,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101018,113012,20101021,55000.00,103.090,,,,,20101018,220925,1.00 EACF8FE0CCE53815,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20101018,113000,20101021,50000.00,109.230,0.980,,,,20101018,220925,1.00 3FE34B2333C27B5E,S,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101018,112949,20101021,25000.00,99.746,5.031,,,,20101018,220925,1.00 9C9CDE51467BF195,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101018,113017,20101021,45000.00,72.009,3.850,,,,20101018,220925,1.00 AF7E7F08BAC6EDDA,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,085042,20101021,90000.00,102.183,3.588,,,,20101018,220925,1.00 02FC35ACA6D94228,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101018,113017,20101021,45000.00,71.009,,,,,20101018,220925,1.00 AFBFA455F76F540E,D,670692QR6,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20120501,Y,,20101018,112700,20101102,385000.00,101.009,,,,,20101018,220925,1.00 A0327322FA4CCBD8,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101018,112611,20101021,500000.00,99.072,4.320,,,,20101018,220925,1.00 47EDE9EC39FABCB0,P,520228M20,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20150401,,,20101018,112100,20101021,15000.00,113.579,1.806,,,,20101018,220925,1.00 5A3DDC5149514821,P,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20101018,113016,20101021,25000.00,104.000,3.214,,,,20101018,220925,1.00 798DC1FCEDD60097,P,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101018,112821,20101021,380000.00,120.595,3.038,,,,20101018,220925,1.00 F9A25BC90133DE92,P,13033WG64,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20110201,,,20101018,113000,20101021,100000.00,100.827,1.006,,,,20101018,220925,1.00 91AA99F1A8A5AA7B,P,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20101018,113000,20101021,100000.00,102.670,0.883,,,,20101018,220925,1.00 C6169F242AFFF39E,S,363700CU7,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20060301,4.000,20160601,,,20101018,113000,20101021,15000.00,113.663,1.455,,,,20101018,220925,1.00 EEAF7263EBE8AF0E,D,520228M20,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20150401,,,20101018,112100,20101021,15000.00,113.750,,,,,20101018,220925,1.00 F6D353D646E253F8,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,113028,20101021,100000.00,99.875,4.007,,,,20101018,220925,1.00 CFA0AE1CA4040A2A,S,542402KB7,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.200,20220501,,,20101018,113022,20101021,25000.00,102.625,3.671,,,,20101018,220925,1.00 41F90609A995BAC2,S,86742PAZ9,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.000,20210115,,,20101018,113028,20101021,25000.00,105.025,0.893,,,,20101018,220925,1.00 88C08D620BA80C5A,S,67884MAB7,OKLAHOMA DEV FIN AUTH STUDENT SEMINOLE ST COLLEGE PJ,20060901,5.125,20360901,,,20101018,113031,20101020,25000.00,100.000,5.123,,,,20101018,220925,1.00 C88F5D55135378A3,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20101018,112808,20101021,25000.00,102.350,,,,,20101018,220925,1.00 A0FBBCB00FE4458D,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101018,113024,20101020,25000.00,99.995,,,,,20101018,220925,1.00 1F4D125B4141D046,D,473450ED2,JEFFERSON CNTY PA ,20101118,2.375,20170601,Y,,20101018,112708,20101118,125000.00,99.675,,,,,20101018,220925,1.00 08132C580BA7F51A,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101018,112931,20101021,25000.00,103.003,,,,,20101018,220925,1.00 BEDB67051D8503BE,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,112935,20101020,10000.00,98.312,,,,,20101018,220925,1.00 ABE8733A28A11737,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,113041,20101028,5000.00,102.250,6.435,,,,20101018,220925,1.00 6BB2AF90C86452E5,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20101018,113034,20101021,30000.00,100.000,4.999,,,,20101018,220925,1.00 77EBD5CC07CC79FA,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101018,113039,20101021,35000.00,100.000,5.619,,,,20101018,220925,1.00 35C7B4C696D73E7D,S,607202CQ9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,2.000,20130301,,,20101018,113038,20101021,45000.00,101.621,1.300,,,,20101018,220925,1.00 EA3977933B620C6B,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101018,113000,20101021,5000.00,101.301,4.238,,,,20101018,220925,1.00 D1AE697D7AC16F25,P,688022CD2,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.500,20181001,,,20101018,113028,20101021,20000.00,99.468,3.577,,,,20101018,220925,1.00 76660DDF6AD8E721,S,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20101018,113038,20101021,5000.00,102.396,3.528,,,,20101018,220925,1.00 E3562AFD7A5D3ED6,S,693734AY1,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20300201,,,20101018,113034,20101021,25000.00,31.794,6.033,,,,20101018,220925,1.00 F4A6CA0B6D2E571D,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101018,112605,20101021,25000.00,90.552,,S,,,20101018,220925,1.00 58A8789C97BF2B26,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,112259,20101102,500000.00,100.565,,P,,,20101018,220925,1.00 9F8312B9127744B2,D,607202CQ9,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER B,20091101,2.000,20130301,,,20101018,113038,20101021,45000.00,101.121,,,,,20101018,220925,1.00 460A73C5A1ACE3D5,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,112931,20101020,10000.00,98.562,,,,,20101018,220925,1.00 C392BBC65E131B11,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101018,112900,20101021,25000.00,112.029,,,,,20101018,220925,1.00 6130F23207FB2181,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101018,112900,20101021,685000.00,100.881,,,,,20101018,220925,1.00 501D9CA9949A9E20,D,693734AY1,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20300201,,,20101018,113000,20101021,25000.00,31.694,,,,,20101018,220925,1.00 E198DCF6F663F19D,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,113036,20101021,500000.00,101.450,,,,,20101018,220925,1.00 3D65AD6F2A0BBD75,P,551562T84,LYNN MASS ,20051001,5.000,20121001,,,20101018,113000,20101021,50000.00,106.683,1.499,,,,20101018,220925,1.00 F29374D6C2915033,P,977266DN2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20230801,,,20101018,113043,20101021,10000.00,49.991,5.500,,,,20101018,220925,1.00 774AB0E9CBED5D80,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,085042,20101021,5000.00,102.183,3.588,,,,20101018,220925,1.00 45B86D637EF9CF83,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,112959,20101026,10000.00,102.000,5.724,,,,20101018,220925,1.00 FD58FFA000D92880,S,874461GQ3,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,4.000,20181001,,,20101018,113011,20101021,35000.00,112.278,2.300,,,,20101018,220925,1.00 C14AE529624E5999,S,759830AL6,RENO NEV 1999 SPL ASSMT DIST ,20060629,7.280,20250601,,,20101018,112924,20101029,20000.00,105.994,6.000,,,,20101018,220925,1.00 22C8C59AD56CB792,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,112622,20101102,250000.00,100.625,,S,,,20101018,220925,1.00 833D7A9D50C19FA8,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101018,112940,20101021,1MM+,104.804,,P,,,20101018,220925,1.00 048F4324D19751F5,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20101018,112942,20101021,1MM+,105.705,,S,,,20101018,220925,1.00 55592358317561BA,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101018,113000,20101021,15000.00,99.874,,,,,20101018,220925,1.00 9A9F72CDF8C57FED,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101018,113048,20101021,25000.00,98.713,3.350,,,,20101018,220925,1.00 5D8B7CD2B7E8E455,P,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101018,113047,20101021,100000.00,106.521,3.653,,,,20101018,220925,1.00 178ABE10D8A58FD8,P,649901PL3,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20150701,,,20101018,113044,20101019,40000.00,107.488,0.805,,,,20101018,220925,1.00 7A5D61B1B320DABA,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,113022,20101021,500000.00,102.752,3.780,,,,20101018,220925,1.00 ED1496465B308DC9,S,365802NU7,GARFIELD HEIGHTS OHIO REF-VAR PURP IMPT,20061115,4.000,20211201,,,20101018,113052,20101021,25000.00,101.352,3.750,,,,20101018,220925,1.00 DAB3D2DC2BBE3417,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,113041,20101022,20000.00,100.500,5.709,,,,20101018,220925,1.00 910C22666FB21872,D,365802NU7,GARFIELD HEIGHTS OHIO REF-VAR PURP IMPT,20061115,4.000,20211201,,,20101018,113052,20101021,25000.00,99.852,,,,,20101018,220925,1.00 A89EC2DEB9BA8B2D,P,745190CQ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20280701,,,20101018,113052,20101021,10000.00,98.136,5.161,,,,20101018,220925,1.00 03FCD114C549F15D,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101018,113050,20101021,20000.00,101.471,4.244,,,,20101018,220925,1.00 BE08D6DF22BEDB50,S,128041BF6,CALABASAS CALIF CTFS PARTN REF-PUB FACS PROJ,20051130,4.000,20161201,,,20101018,113054,20101021,20000.00,109.462,2.330,,,,20101018,220925,1.00 EDC2D33920A28030,S,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101018,113101,20101021,5000.00,101.845,0.381,,,,20101018,220925,1.00 E0C9F5A3CFB5BBF7,P,751413JY2,RAMAPO N Y CENT SCH DIST ,20011001,4.125,20121001,,,20101018,113056,20101021,25000.00,99.332,4.486,,,,20101018,220925,1.00 C12395647E6C99F8,D,367814NH9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 10B,20091014,3.000,20140401,,,20101018,113058,20101021,100000.00,105.846,,,,,20101018,220925,1.00 EBB8EBF4E0475567,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,113058,20101021,100000.00,101.959,2.881,,,,20101018,220925,1.00 007EB0A83F8CAD98,D,13062NVC8,CALIFORNIA ST REF-XLCA-ICR,20010301,5.500,20110301,,,20101018,113101,20101021,5000.00,101.720,,,,,20101018,220925,1.00 0B95E2BBC07EEE5B,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101018,113001,20101021,750000.00,103.470,,,,,20101018,220925,1.00 CC0DBA27FFE81F96,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101018,113106,20101021,25000.00,100.221,4.945,,,,20101018,220925,1.00 707BDF19E76FB8C5,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101018,113059,20101019,15000.00,100.000,,,,,20101018,220925,1.00 11A0F12795ABF205,S,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20101018,113018,20101021,25000.00,100.000,5.133,,,,20101018,220925,1.00 9E8A8630CAB8FD3B,D,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20101018,112951,20101021,25000.00,99.746,,,,,20101018,220925,1.00 D32EE500A34B0886,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101018,113045,20101021,205000.00,97.500,5.210,,,,20101018,220925,1.00 EC0E0F0DE70FC65A,D,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101018,113100,20101021,500000.00,112.429,,,,,20101018,220925,1.00 4DFFF6AC003B9A6E,D,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101018,113100,20101021,175000.00,111.759,,,,,20101018,220925,1.00 76A49B7D448A4FE8,D,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20101018,113000,20101021,15000.00,106.994,,,,,20101018,220925,1.00 1CA609666D8DFEC8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,113112,20101021,5000.00,100.000,4.999,,,,20101018,220925,1.00 ACE84D86026AC886,S,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101018,113059,20101021,50000.00,104.858,3.286,,,,20101018,220925,1.00 1296B466DA5F6FB5,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20101018,113100,20101021,10000.00,108.558,3.656,,,,20101018,220925,1.00 C64B81399C82B46C,S,344241AU8,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20280901,,,20101018,113109,20101021,35000.00,100.000,3.999,,,,20101018,220925,1.00 44588D03D8A5B90A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101018,113112,20101021,25000.00,102.500,3.308,,,,20101018,220925,1.00 96E0951F24336A0D,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101018,112735,20101021,15000.00,100.750,,,,,20101018,220925,1.00 E1BBB0511B65E2D9,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,112842,20101019,200000.00,98.125,,,,,20101018,220925,1.00 8F1B4CCBD169170A,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101018,113100,20101021,800000.00,105.606,4.240,,,,20101018,220925,1.00 74A6E4F8EEB6D713,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101018,113100,20101021,800000.00,105.606,,,,,20101018,220925,1.00 CE616E8B73FF90B9,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101018,113114,20101115,5000.00,99.362,3.564,,,,20101018,220925,1.00 24A8C64F35DD137B,S,344395CD8,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20330801,,,20101018,113114,20101021,40000.00,89.700,5.282,,,,20101018,220925,1.00 CB1694B7D550E5A4,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20101018,113100,20101019,235000.00,112.145,,,,,20101018,220925,1.00 93237EB6E7E370E9,S,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20101018,113123,20101021,20000.00,106.711,0.817,,,,20101018,220925,1.00 3E15E421F9CABEBB,D,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101018,112808,20101115,125000.00,99.300,,,,,20101018,220925,1.00 69357053813047B7,D,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,Y,,20101018,112000,20101026,100000.00,103.020,,,,,20101018,220925,1.00 839AA249CD2C2E2E,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101018,113059,20101021,200000.00,101.521,,,,,20101018,220925,1.00 4CBA26AF1C1FE5C7,D,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101018,113114,20101115,5000.00,97.650,,,,,20101018,220925,1.00 7CE1D61283CBB3F8,P,1610342P7,CHARLOTTE N C SER A,20020501,5.000,20270701,,,20101018,113124,20101021,25000.00,103.275,3.001,,,,20101018,220925,1.00 EC7D8F9B48A1D403,P,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20101018,113124,20101021,50000.00,106.288,3.015,,,,20101018,220925,1.00 3FE66F4E1420FA7D,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20101018,113100,20101019,235000.00,112.145,0.800,,,,20101018,220925,1.00 4B3714CDE98DE19F,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101018,113129,20101021,5000.00,96.500,,,,,20101018,220925,1.00 8D933EB06C0F7525,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101018,113127,20101021,25000.00,105.566,3.886,,,,20101018,220925,1.00 003BA78376219692,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101018,113130,20101021,200000.00,103.810,3.637,,,,20101018,220925,1.00 F58D6E1E6CF04E9D,P,435475NR5,HOLLIDAYSBURG PA AREA SCH DIST SER B,20070315,4.000,20200601,,,20101018,113117,20101020,45000.00,104.587,3.103,,,,20101018,220925,1.00 0B561BAB0E8B5CF7,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,113123,20101021,25000.00,99.875,4.258,,,,20101018,220925,1.00 50A42C579800E1AD,P,650028MH3,NEW YORK ST TWY AUTH ST PERS PREREFUNDED-TRANSN-SER A,20050714,5.000,20170315,,,20101018,113124,20101019,20000.00,115.471,1.369,,,,20101018,220925,1.00 16AD30330BCA5195,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101018,113100,20101021,15000.00,102.474,4.802,,,,20101018,220925,1.00 26C96D9473DC1270,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101018,113100,20101021,60000.00,91.750,7.464,,,,20101018,220925,1.00 48A0DCE7C9A5E38E,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101018,113100,20101021,60000.00,94.000,7.190,,,,20101018,220925,1.00 C236EEA58E5DC568,S,57583FXK2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.500,20150701,,,20101018,113136,20101021,250000.00,103.461,0.498,,,,20101018,220925,1.00 68ABBCAB77BE47C4,S,894520YS8,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,4.750,20301101,,,20101018,113100,20101021,25000.00,103.990,4.160,,,,20101018,220925,1.00 9467978733301514,S,958697GQ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,5.000,20300101,,,20101018,113100,20101021,10000.00,104.949,2.661,,,,20101018,220925,1.00 896F1039E2AD62D8,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,113135,20101026,5000.00,100.899,4.388,,,,20101018,220925,1.00 0A8FF6D53FBFE737,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20101018,113136,20101021,5000.00,96.500,5.278,,,,20101018,220925,1.00 EF86655DACD31EE2,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,113139,20101115,5000.00,99.500,3.306,,,,20101018,220925,1.00 7B607006E95B07B1,D,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101018,113100,20101021,500000.00,112.788,,,,,20101018,220925,1.00 5F78DE002D7B63E3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101018,113136,20101021,15000.00,88.500,5.969,,,,20101018,220925,1.00 DCD70E75C5A1C418,S,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101018,113117,20101021,10000.00,107.728,0.431,,,,20101018,220925,1.00 B3758319EDD83FAB,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20101018,113030,20101102,10000.00,110.390,2.809,,,,20101018,220925,1.00 93C3438125186046,S,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101018,113100,20101021,25000.00,112.154,2.088,,,,20101018,220925,1.00 BB30EC01FB001572,D,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101018,113117,20101021,10000.00,107.627,,,,,20101018,220925,1.00 1C6C0C7B04C6DFBA,S,89952PBC8,TULSA CNTY OKLA INDL AUTH EDL JENKS PUB SCHS PROJ,20090701,4.000,20190901,,,20101018,113136,20101021,50000.00,107.727,3.000,,,,20101018,220925,1.00 77E5212DF079C027,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101018,113138,20101021,25000.00,100.375,2.701,,,,20101018,220925,1.00 37D73DFEC4278F5B,D,594695K23,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20141101,,,20101018,112938,20101021,25000.00,112.154,,,,,20101018,220925,1.00 9B581811D2DF9051,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101018,113029,20101021,25000.00,87.895,,S,,,20101018,220925,1.00 5CEAF8C8E2DAE17C,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101018,113138,20101021,25000.00,99.000,,,,,20101018,220925,1.00 6916D274E0FE2FE5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,111326,20101021,30000.00,101.450,5.910,,,,20101018,220925,1.00 C9251200AF882B32,P,141447CC4,CARDIFF CALIF SCH DIST CAP APPREC,20000808,0.000,20230801,,,20101018,113144,20101021,80000.00,51.764,5.220,,,,20101018,220925,1.00 B04C0DBEFB63F8FB,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101018,113140,20101021,15000.00,100.000,4.797,,,,20101018,220925,1.00 37828FBFA19CF49C,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101018,113100,20101021,10000.00,86.780,5.466,,,,20101018,220925,1.00 DB83911FF23B56E1,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101018,113139,20101021,15000.00,88.000,,,,,20101018,220925,1.00 4A58638B81CB8604,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101018,113045,20101021,50000.00,102.358,,,,,20101018,220925,1.00 39BAB0F792E9674A,D,563231WJ4,MANHEIM TWP PA SCH DIST ,20101004,4.000,20270201,,,20101018,113043,20101021,50000.00,102.483,,,,,20101018,220925,1.00 8BD765E7AF7A9439,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,113145,20101109,20000.00,100.000,4.999,,,,20101018,220925,1.00 4E7087AEB4157465,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101018,113147,20101021,50000.00,107.851,4.062,,,,20101018,220925,1.00 0D16F250BE9BCEEF,S,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101018,113140,20101021,50000.00,102.528,1.297,,,,20101018,220925,1.00 E44605D253C22154,P,763682TR2,RICHLAND CNTY S C SCH DIST SER A,20050301,5.250,20150401,,,20101018,113000,20101021,50000.00,112.271,0.968,,,,20101018,220925,1.00 5F227CECA776460F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101018,113052,20101019,60000.00,100.000,4.999,,,,20101018,220925,1.00 1DAC557426E2B1A0,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,113009,20101102,250000.00,100.625,,S,,,20101018,220925,1.00 7B8B7F2C2E2A969E,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101018,113036,20101021,300000.00,98.910,,,,,20101018,220925,1.00 F9067668E1553DD7,D,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20101018,110657,20101021,10000.00,97.000,,,,,20101018,220925,1.00 2F4264C9FA83D1F6,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,113155,20101021,25000.00,103.615,6.234,,,,20101018,220925,1.00 73DBFAC5AE14A1F1,D,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20101018,113156,20101021,50000.00,105.473,,,,,20101018,220925,1.00 7448F4FFBC0BE77A,D,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,,,20101018,112901,20101021,1MM+,105.512,,S,,,20101018,220925,1.00 4B25DDF63F9F0296,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20101018,113159,20101021,60000.00,90.555,5.689,,,,20101018,220925,1.00 56F8B18C5401F1E6,D,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20101018,113100,20101021,100000.00,118.750,,,,,20101018,220925,1.00 C898E26A7ABE5CF5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,113151,20101021,10000.00,101.531,5.900,,,,20101018,220925,1.00 3BCFED8EB88E0AA0,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101018,112505,20101115,5000.00,102.625,,,,,20101018,220925,1.00 E543C5C8BBE522DF,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,113152,20101021,25000.00,114.996,3.485,,,,20101018,220925,1.00 B55E620D2901EB89,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,113200,20101025,150000.00,99.083,5.400,,,,20101018,220925,1.00 45D041903106B3D0,S,59259R3W2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20141115,,,20101018,113037,20101021,25000.00,111.914,1.939,,,,20101018,220925,1.00 8CBB284CFDE977BD,S,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20101018,113202,20101021,45000.00,62.489,3.340,,,,20101018,220925,1.00 E45C98419A16BA6E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,113202,20101102,15000.00,99.997,4.000,,,,20101018,220925,1.00 6CA0C791CF52F8F7,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101018,112806,20101029,30000.00,93.125,9.393,,,,20101018,220925,1.00 974204B83224FE54,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101018,113145,20101021,10000.00,111.064,0.838,,,,20101018,220925,1.00 4BC3BFA9F491A391,S,108151X48,BRIDGEPORT CONN TAX ANTIC NTS-SER B,20101021,1.250,20110207,Y,,20101018,112600,20101021,1MM+,100.088,0.950,,,Y,20101018,220925,1.00 6A260046C87AC2E6,D,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20101018,113102,20101021,35000.00,108.794,,,,,20101018,220925,1.00 51A2485CCF85A587,D,0591325B2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20130901,,,20101018,113100,20101021,35000.00,108.669,,,,,20101018,220925,1.00 25921862F409D572,D,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101018,113130,20101021,10000.00,107.377,,,,,20101018,220925,1.00 3712B9CB32FC1017,D,1610347F4,CHARLOTTE N C REF,20050501,5.250,20120601,,,20101018,113102,20101021,10000.00,107.627,,,,,20101018,220925,1.00 C6BCA212D5D4B8CC,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,,,20101018,113212,20101021,25000.00,101.000,1.861,,,,20101018,220925,1.00 322084240383E3DB,S,80483CEM9,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.000,20191201,,,20101018,113213,20101021,25000.00,103.490,3.252,,,,20101018,220925,1.00 1132FCAFF008C473,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,113213,20101021,5000.00,103.400,4.179,,,,20101018,220925,1.00 98FB996D697A13DF,S,082383LM0,BENSALEM TWP PA SCH DIST ,20100215,4.000,20160715,,,20101018,113203,20101021,70000.00,110.717,1.637,,,,20101018,220925,1.00 A318A77189C25AD8,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20101018,113215,20101021,10000.00,103.169,2.124,,,,20101018,220925,1.00 88C4360A2C31C6D1,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101018,113210,20101021,190000.00,98.280,4.370,,,,20101018,220925,1.00 3CEEE8752672C078,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101018,113210,20101021,190000.00,98.280,,,,,20101018,220925,1.00 E8205045C5979312,P,373384DK9,GEORGIA ST SER E,20070801,5.000,20160801,,,20101018,113100,20101021,100000.00,118.750,1.590,,,,20101018,220925,1.00 CFBFE2465F21090D,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20101018,113215,20101021,25000.00,104.151,0.450,,,,20101018,220925,1.00 F2B08B42ADE4FCBF,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,113214,20101103,10000.00,100.000,2.625,,,,20101018,220925,1.00 EA7A09EACE17F6A3,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101018,113208,20101021,5000.00,105.583,,,,,20101018,220925,1.00 DF4E36E0DE456382,S,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101018,113151,20101021,5000.00,101.725,0.218,,,,20101018,220925,1.00 C7981F5662F4D937,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,,,20101018,113220,20101021,25000.00,106.916,1.300,,,,20101018,220925,1.00 8F1DFE621660BC13,D,57429RAG8,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20110301,,,20101018,112800,20101021,5000.00,101.725,,,,,20101018,220925,1.00 D573A33BB56F0DA7,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,113150,20101021,25000.00,114.996,,,,,20101018,220925,1.00 EFCED63709012DFE,S,6276782F1,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20200501,,,20101018,113200,20101021,75000.00,102.124,2.745,,,,20101018,220925,1.00 BEEF9BB54B6A9537,S,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20101018,113200,20101021,55000.00,107.750,2.519,,,,20101018,220925,1.00 146A9AE3A9F5E73C,P,914729HR2,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,4.500,20140415,,,20101018,113224,20101021,30000.00,109.751,1.610,,,,20101018,220925,1.00 5A45EC61AD4353F9,S,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101018,113225,20101026,50000.00,102.673,2.650,,,,20101018,220925,1.00 BE018F3529DE4CD3,S,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20101018,113115,20101021,100000.00,103.104,1.001,,,,20101018,220925,1.00 4D99A6DEF716A139,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101018,113208,20101021,5000.00,107.364,3.285,,,,20101018,220925,1.00 19DC4732B9AF73D8,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101018,113210,20101021,190000.00,98.280,,,,,20101018,220925,1.00 075807EFD2A2B308,D,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,Y,,20101018,113225,20101026,50000.00,101.173,,,,,20101018,220925,1.00 C2FDFAC95BB7ADBA,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,113100,20101021,25000.00,97.750,,,,,20101018,220925,1.00 E4E35750CF1C85A9,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,113121,20101021,25000.00,98.000,,,,,20101018,220925,1.00 68826672F5666993,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20101018,113200,20101021,295000.00,109.267,2.769,,,,20101018,220925,1.00 D472C501A1A4B436,S,527237EC1,LETCHER CNTY KY SCH DIST FIN ,20030701,4.600,20200801,,,20101018,113235,20101021,5000.00,104.250,2.992,,,,20101018,220925,1.00 6BD13E3982AB7403,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,113220,20101028,50000.00,100.000,4.500,,,,20101018,220925,1.00 289E3FC9D9C2DD8D,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20101018,113140,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 B56AF5519022919E,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101018,113219,20101021,20000.00,102.920,2.500,,,,20101018,220925,1.00 AE963FC938DEB8CA,P,8573222K6,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.125,20211115,,,20101018,113227,20101021,10000.00,101.403,3.701,,,,20101018,220925,1.00 F6E0EBC6B1535F2A,P,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101018,113229,20101021,10000.00,113.322,2.428,,,,20101018,220925,1.00 0F983F04F805F5FB,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101018,113232,20101021,5000.00,116.693,1.486,,,,20101018,220925,1.00 F0E717127ADAD597,S,48526HRA6,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,3.900,20131001,,,20101018,112501,20101021,20000.00,81.400,11.526,,,,20101018,220925,1.00 01EB4BF232229C3A,D,8573222K6,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.125,20211115,,,20101018,113227,20101021,10000.00,101.902,,,,,20101018,220925,1.00 A560DFF11470EB5D,D,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20101018,113229,20101021,10000.00,113.822,,,,,20101018,220925,1.00 B078806156B05C5D,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101018,113232,20101021,5000.00,117.193,,,,,20101018,220925,1.00 0EA87220EFD0384E,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101018,113100,20101021,165000.00,109.520,,,,,20101018,220925,1.00 6DE356D905A87547,D,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101018,112936,20101021,25000.00,103.886,,,,,20101018,220925,1.00 7446B608753A6FF0,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101018,113000,20101026,10000.00,100.000,4.249,,,,20101018,220925,1.00 CF4F81B225CE705E,S,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101018,113109,20101104,580000.00,99.526,3.250,,,,20101018,220925,1.00 EA82FC6BCD7C7F39,S,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20101018,113235,20101021,25000.00,52.642,5.484,,,,20101018,220925,1.00 0C904775442D5D88,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101018,113137,20101021,50000.00,101.428,,,,,20101018,220925,1.00 68814F490A2250EA,D,609391FC6,MONITEAU SCH DIST PA SER C,20101104,3.200,20220301,Y,,20101018,113109,20101104,580000.00,98.808,,,,,20101018,220925,1.00 C917388C1C4136C5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,113240,20101102,15000.00,103.000,6.295,,,,20101018,220925,1.00 B488483D55726FC7,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,113245,20101101,10000.00,100.942,4.378,,,,20101018,220925,1.00 0BDC1852860E9198,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,113239,20101021,15000.00,101.531,5.900,,,,20101018,220925,1.00 C9CD5C629F33A80C,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101018,113200,20101021,20000.00,98.006,,,,,20101018,220925,1.00 21FF39AE38BB4479,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,112400,20101021,1000000.00,100.858,,,,,20101018,220925,1.00 8FE79ABBC4078DC4,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101018,113221,20101021,20000.00,98.006,2.502,,,,20101018,220925,1.00 62F0F86E248C6914,P,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101018,113230,20101021,25000.00,79.500,6.640,,,,20101018,220925,1.00 58F11B21182E5CD7,P,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101018,113236,20101021,25000.00,104.200,3.201,,,,20101018,220925,1.00 CF28F9332F511860,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101018,113000,20101101,50000.00,108.251,3.500,,,,20101018,220925,1.00 0C3E551596BA86C4,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101018,113000,20101101,50000.00,108.251,3.500,,,,20101018,220925,1.00 029257BE592E10A2,S,864813SR2,SUFFOLK VA REF,20051117,4.250,20211201,,,20101018,113200,20101021,25000.00,106.367,2.900,,,,20101018,220925,1.00 CCD04A4D3F114379,S,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20101018,113245,20101021,25000.00,103.517,4.000,,,,20101018,220925,1.00 D366EC4EA03D1AB6,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101018,113240,20101021,25000.00,105.173,,,,,20101018,220925,1.00 59B4ABF7CD584C37,P,57583PCZ0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.800,20101215,,,20101018,113200,20101021,50000.00,100.000,4.721,,,,20101018,220925,1.00 6FB321C6FEDB15D9,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101018,113254,20101021,5000.00,100.000,5.408,,,,20101018,220925,1.00 9AAE73288AF0B1C9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101018,113246,20101021,5000.00,100.800,4.333,,,,20101018,220925,1.00 4F412B525CB0E5E8,S,802385EQ3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER A,20050525,4.000,20180501,,,20101018,113201,20101021,25000.00,112.847,1.085,,,,20101018,220925,1.00 8B00866769F2F8C8,P,751091BW8,RALEIGH N C PUB IMPT,20021201,4.000,20120201,,,20101018,113253,20101021,10000.00,102.249,2.203,,,,20101018,220925,1.00 A81691D04DB00B95,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101018,113200,20101021,55000.00,100.158,,,,,20101018,220925,1.00 0024C7E20BE166A8,S,85442PAC5,STANHOPE IOWA CORP PURP,20101101,4.250,20300601,Y,,20101018,113126,20101101,115000.00,100.000,4.250,,,,20101018,220925,1.00 AFB9729B1AB59BD8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,113301,20101102,10000.00,103.000,6.295,,,,20101018,220925,1.00 A3113A3D1E385CE2,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101018,113125,20101021,25000.00,99.600,,S,,,20101018,220925,1.00 973E01F1746ADA73,D,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101018,113253,20101021,5000.00,105.583,,,,,20101018,220925,1.00 3CB4836E7D65753A,D,010237FD2,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20240901,,,20101018,112940,20101021,1MM+,104.854,,S,,,20101018,220925,1.00 2DCBF068A7CBA428,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101018,113300,20101021,55000.00,102.659,3.179,,,,20101018,220925,1.00 64C194A868688603,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101018,113300,20101021,60000.00,99.803,5.013,,,,20101018,220925,1.00 DB315F7D907C26E8,P,93974ANC4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20110101,,,20101018,113227,20101021,75000.00,100.570,1.050,,,,20101018,220925,1.00 D733BA68F4843D05,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101018,113305,20101021,25000.00,111.250,,,,,20101018,220925,1.00 ED9FB7E4A010DB7C,D,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20101018,113240,20101021,25000.00,80.500,,,,,20101018,220925,1.00 60A95D23BBF400E9,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101018,113309,20101021,5000.00,112.000,6.100,,,,20101018,220925,1.00 8C48A6A231E5DF77,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101018,113309,20101021,5000.00,109.000,6.008,,,,20101018,220925,1.00 A925BAB071D2D60D,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101018,113307,20101021,25000.00,108.500,3.336,,,,20101018,220925,1.00 DB15A53B0B053AA7,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,113248,20101026,40000.00,102.058,4.337,,,,20101018,220925,1.00 89D9A74DE996A055,S,988411BS2,YUCCA VALLEY CALIF REDEV AGY ,20040602,5.875,20340601,,,20101018,113221,20101021,25000.00,117.341,0.976,,,,20101018,220925,1.00 60CAD67EAE9EB5B3,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20101018,113253,20101021,5000.00,107.364,3.285,,,,20101018,220925,1.00 71F79700C94EF803,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,113254,20101026,40000.00,100.748,,,,,20101018,220925,1.00 49D0979E2B98D66C,P,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20101018,113259,20101019,25000.00,107.905,2.021,,,,20101018,220925,1.00 452E8390F8C849EE,D,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,113248,20101026,40000.00,100.808,,,,,20101018,220925,1.00 6EF9E5D17F37A7C7,D,57583FXK2,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20010615,5.500,20150701,,,20101018,112848,20101021,250000.00,103.461,,,,,20101018,220925,1.00 10EB6CDA48A50FEF,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101018,113210,20101021,40000.00,112.675,,,,,20101018,220925,1.00 DD0F54899D8625D5,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101018,113207,20101021,40000.00,112.925,,,,,20101018,220925,1.00 46D29A9E98CD16C6,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,113320,20101021,5000.00,101.860,5.686,,,,20101018,220925,1.00 DDD879555D5FCB85,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,113320,20101021,5000.00,100.500,5.955,,,,20101018,220925,1.00 7D6D5191FC95F4BE,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101018,113313,20101021,20000.00,101.874,4.360,,,,20101018,220925,1.00 3EF8E023DDD235BB,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101018,113307,20101020,20000.00,99.649,,,,,20101018,220925,1.00 55FA2B766F0CFFA1,P,649901RV9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20110401,,,20101018,113315,20101021,5000.00,100.327,3.246,,,,20101018,220925,1.00 7524E94273E63CDC,P,630360DT9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20260801,,,20101018,113314,20101021,65000.00,41.269,5.689,,,,20101018,220925,1.00 31671095BC3BFDCA,P,717095YC1,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20130215,,,20101018,113314,20101021,100000.00,106.365,1.205,,,,20101018,220925,1.00 D27503CEB49F6D5A,D,717095YC1,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20130215,,,20101018,113314,20101021,100000.00,106.615,,,,,20101018,220925,1.00 8B18E84D1F777469,S,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20101018,113236,20101021,25000.00,100.000,5.133,,,,20101018,220925,1.00 E1F85F168B875BEA,S,364224GY5,GALVESTON CNTY TEX MUN UTIL ,20031201,4.700,20230901,,,20101018,113300,20101021,10000.00,101.840,4.011,,,,20101018,220925,1.00 C76343239F0AF702,D,170704NM8,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.000,20140701,,,20101018,113137,20101021,50000.00,101.328,,,,,20101018,220925,1.00 D0C29F1608153C95,S,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20101018,113302,20101021,10000.00,100.889,4.160,,,,20101018,220925,1.00 830592238E51C73B,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101018,113302,20101021,130000.00,117.252,1.085,,,,20101018,220925,1.00 6028CA0AA57D5619,S,514045TB9,LANCASTER CNTY PA HOSP AUTH LANCASTER GEN HOSP PROJ,19980415,5.000,20120701,,,20101018,112849,20101021,15000.00,101.615,-15.937,,,,20101018,220925,1.00 DF51B5E78BF6CCB7,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,113326,20101021,25000.00,100.000,5.748,,,,20101018,220925,1.00 1B5C2A6DD0532A95,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,113327,20101102,25000.00,103.000,6.295,,,,20101018,220925,1.00 E81D598BD5334506,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101018,113328,20101021,10000.00,102.940,4.024,,,,20101018,220925,1.00 49FF63481217ECEB,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20101018,113320,20101021,15000.00,107.500,3.971,,,,20101018,220925,1.00 02F769ECCEB6E63D,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101018,113322,20101021,10000.00,99.800,4.013,,,,20101018,220925,1.00 A3E0F1FC629D5CF5,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20101018,113312,20101021,20000.00,105.500,5.603,,,,20101018,220925,1.00 997EB8B36C5E18BA,S,871702EJ1,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20180501,,,20101018,113251,20101021,25000.00,106.364,0.800,,,,20101018,220925,1.00 E339B0961201F73B,S,74175HBW5,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20181001,,,20101018,113319,20101021,20000.00,99.900,5.015,,,,20101018,220925,1.00 C5D91924A6E8D4F3,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,113321,20101119,15000.00,99.061,3.250,,,,20101018,220925,1.00 4EC1D56FFB6E0145,S,621204CV6,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20251201,,,20101018,111736,20101021,15000.00,99.997,4.990,,,,20101018,220925,1.00 5FFF3B5967A99FE8,D,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20101018,113226,20101021,25000.00,52.542,,,,,20101018,220925,1.00 27F5FAF6069257C5,S,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101018,113300,20101021,5000.00,86.780,5.466,,,,20101018,220925,1.00 7F3064C800940DC0,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,113327,20101021,10000.00,101.558,4.184,,,,20101018,220925,1.00 67C063088D5E2A73,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,113320,20101021,10000.00,101.531,5.900,,,,20101018,220925,1.00 41A405EB995E2A77,S,341507QS3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20220701,,,20101018,113325,20101021,35000.00,110.349,2.830,,,,20101018,220925,1.00 A3B618AEFBF56FC7,S,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101018,113325,20101021,60000.00,104.266,1.529,,,,20101018,220925,1.00 B1716F307121F79E,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101018,113336,20101021,15000.00,100.875,3.829,,,,20101018,220925,1.00 9B635D754A05AA21,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20101018,112905,20101021,25000.00,109.021,,,,,20101018,220925,1.00 E5A64F48A50778AE,D,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101018,113325,20101021,15000.00,98.625,,,,,20101018,220925,1.00 4BF15883EDED2E0A,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101018,113339,20101021,15000.00,102.150,4.851,,,,20101018,220925,1.00 2DBE72D63027FFB2,S,788836AQ7,ST CLAIR BORO PA ,20101101,3.600,20241201,Y,,20101018,113339,20101101,20000.00,100.000,3.600,,,,20101018,220925,1.00 DAB42AB0FCBBF589,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,113307,20101022,25000.00,99.450,5.538,,,,20101018,220925,1.00 790AC652ACCA51CA,P,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20101018,113141,20101021,50000.00,118.360,2.728,,,,20101018,220925,1.00 67475A6984F6251C,P,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101018,113348,20101021,5000.00,99.360,4.541,,,,20101018,220925,1.00 E86FDA579E527404,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101018,113349,20101021,10000.00,102.940,4.024,,,,20101018,220925,1.00 596DD4F9606170CA,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20101018,113342,20101021,5000.00,113.161,3.022,,,,20101018,220925,1.00 1D96A51C90E37A6A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,113334,20101021,15000.00,99.531,6.146,,,,20101018,220925,1.00 42CAA84017CFB628,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101018,113345,20101021,25000.00,98.260,5.151,,,,20101018,220925,1.00 190CB9CE22B06E5C,P,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101018,113250,20101021,40000.00,112.837,2.593,,,,20101018,220925,1.00 1A3A07843D6E7423,D,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20101018,113346,20101021,5000.00,110.652,,,,,20101018,220925,1.00 77C5C81D392EFA48,P,544290EF2,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20140801,,,20101018,112839,20101021,250000.00,114.265,1.132,,,,20101018,220925,1.00 E5581B51BEB53338,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20101018,113302,20101026,100000.00,101.500,5.767,,,,20101018,220925,1.00 CBBBA986D3030424,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20101018,113301,20101021,20000.00,104.000,,,,,20101018,220925,1.00 C565FFEEDC2434F1,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,113320,20101025,5000.00,99.799,3.515,,,,20101018,220925,1.00 ABB1ADA94A2D85DB,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101018,112900,20101021,50000.00,106.500,2.950,,,,20101018,220925,1.00 B46EBBE37D07AFAD,S,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101018,113238,20101101,10000.00,105.800,2.425,,,,20101018,220925,1.00 C9A818E50A61B680,P,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101018,113100,20101021,25000.00,86.000,6.228,,,,20101018,220925,1.00 2F25B301B2D2CAE8,S,149761FT0,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20230401,,,20101018,113327,20101021,5000.00,99.998,3.000,,,,20101018,220925,1.00 FE7B8E53FF93F215,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20101018,113350,20101021,10000.00,101.681,3.647,,,,20101018,220925,1.00 1E440BCECEA32C20,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101018,113354,20101021,10000.00,106.346,4.227,,,,20101018,220925,1.00 CB9FC147C1D01B91,D,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20101018,112510,20101021,25000.00,100.280,,S,,,20101018,220925,1.00 13668661941E7595,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,113346,20101021,60000.00,98.010,5.269,,,,20101018,220925,1.00 26AEA3701D34FAFB,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101018,113354,20101101,15000.00,104.000,4.154,,,,20101018,220925,1.00 30BF8CF70E1112C8,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101018,113358,20101021,10000.00,100.901,4.797,,,,20101018,220925,1.00 88B84B670744846F,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20101018,113338,20101021,10000.00,105.925,5.547,,,,20101018,220925,1.00 1BC08802A3D2DC8D,P,650009LL5,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.500,20120101,,,20101018,113357,20101021,40000.00,102.365,1.494,,,,20101018,220925,1.00 981A04DEF30F9335,S,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101018,113211,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 4E53A00B9B0BB7A5,S,609340AJ3,MONETT MO TAX INCREMENT REV RPA 1 INFRASTRUCTURE IMPTS-B,20050801,5.250,20280101,,,20101018,113359,20101021,50000.00,100.000,5.133,,,,20101018,220925,1.00 60226BB9DE1BF8EC,S,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101018,113156,20101101,225000.00,100.245,1.150,,,,20101018,220925,1.00 74E0FF2B18697CEB,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20101018,113325,20101021,10000.00,104.000,,,,,20101018,220925,1.00 14F9AD028936E439,S,64986UEL7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.300,20131101,Y,,20101018,113131,20101101,100000.00,100.293,1.200,,,,20101018,220925,1.00 67E8181C20190D8B,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,113403,20101021,80000.00,96.750,4.606,,,,20101018,220925,1.00 3B7F948B00AD05E9,D,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20101018,113211,20101018,1MM+,100.000,,,,,20101018,220925,1.00 E3918549B5663B03,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101018,113259,20101021,130000.00,115.452,,,,,20101018,220925,1.00 F85BBD897D775FF4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,113300,20101021,100000.00,95.690,,,,,20101018,220925,1.00 CD709B3181373AF3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,112847,20101020,300000.00,98.700,,,,,20101018,220925,1.00 D525D3E381F51A20,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20101018,113400,20101021,95000.00,100.000,5.124,,,,20101018,220925,1.00 EEC93C3EDF444C80,P,64988H7C2,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-MANHASSET-A,19930301,5.250,20101101,,,20101018,113400,20101021,10000.00,100.000,5.123,,,,20101018,220925,1.00 970579FB503C3C88,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101018,113400,20101021,100000.00,114.000,1.941,,,,20101018,220925,1.00 5CD3DF29560C6534,S,341507QS3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20220701,,,20101018,113350,20101021,35000.00,110.349,2.830,,,,20101018,220925,1.00 57AD5AAC273A71C6,P,572461JJ1,MARSHALL MICH PUB SCHS DIST ,20010816,4.500,20120501,,,20101018,113354,20101021,20000.00,101.642,1.366,,,,20101018,220925,1.00 95D6B0F882E7D734,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101018,113345,20101021,20000.00,81.886,4.816,,,,20101018,220925,1.00 8184AF7A6DC8D951,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101018,113000,20101026,10000.00,100.000,4.249,,,,20101018,220925,1.00 7D80FE6119194B89,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101018,113345,20101021,20000.00,83.006,,,,,20101018,220925,1.00 D042DF8EC5B0DEBB,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101018,112722,20101021,25000.00,105.500,4.299,,,,20101018,220925,1.00 E21E2F7A3A405A20,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101018,113345,20101021,20000.00,83.056,,,,,20101018,220925,1.00 488FE43132E37AE3,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101018,113129,20101021,165000.00,109.570,,,,,20101018,220925,1.00 4EFCD09A224A8437,D,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20101018,113258,20101021,130000.00,115.502,,,,,20101018,220925,1.00 B3E33342E14A7CD9,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101018,113407,20101021,5000.00,102.372,4.017,,,,20101018,220925,1.00 C2210FFB3672B384,P,052476FJ2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20131115,,,20101018,113403,20101021,15000.00,112.131,1.442,,,,20101018,220925,1.00 3049C86A962B500A,S,788836AQ7,ST CLAIR BORO PA ,20101101,3.600,20241201,Y,,20101018,113410,20101101,35000.00,100.000,3.600,,,,20101018,220925,1.00 67732192473A2E75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,113401,20101021,20000.00,101.531,5.900,,,,20101018,220925,1.00 29B757E0566D6B0C,P,57582NPB5,MASSACHUSETTS ST REF-SER B,20030301,5.000,20131201,,,20101018,113403,20101021,50000.00,110.457,1.544,,,,20101018,220925,1.00 D8E99CC62D2294B2,P,57586NBV2,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20070626,5.100,20271201,,,20101018,113415,20101021,35000.00,99.798,5.117,,,,20101018,220925,1.00 095BB3F9FC7D2EA2,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,113419,20101021,10000.00,100.000,5.748,,,,20101018,220925,1.00 CB20081F36828996,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,113419,20101021,10000.00,102.865,6.339,,,,20101018,220925,1.00 EC3D30F9D23FFB9C,D,511662AT5,LAKELAND FLA CAP IMPT REV TAXABLE-SER C-BUILD AMER,20100930,5.929,20301001,,,20101018,113200,20101021,500000.00,100.951,,,,,20101018,220925,1.00 F8460F99B9EEF511,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101018,113417,20101021,300000.00,115.114,2.450,,,,20101018,220925,1.00 B0B824C733CBDB97,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101018,113419,20101021,25000.00,100.000,4.896,,,,20101018,220925,1.00 41BD99A56FDC5BD2,S,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20101018,113128,20101021,25000.00,110.783,0.750,,,,20101018,220925,1.00 D1EFFBECB819D85D,P,917661B41,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20160501,,,20101018,113259,20101021,1000000.00,114.778,2.150,,,,20101018,220925,1.00 F88C9E78AA36C9BB,P,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20101018,113420,20101021,5000.00,103.455,2.430,,,,20101018,220925,1.00 4E770E5D35042E3B,S,954450FV9,WEST MIDDLESEX AREA SCH DIST ,20061101,4.300,20301215,,,20101018,113412,20101019,15000.00,98.984,4.376,,,,20101018,220925,1.00 011EDD94811D1EA7,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,113414,20101021,25000.00,99.875,4.258,,,,20101018,220925,1.00 350B8C9D837EB399,S,729310AS1,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,3.500,20110601,,,20101018,113333,20101029,110000.00,101.456,1.013,,,,20101018,220925,1.00 2257F61ED4CFF601,S,0591326N5,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20250901,,,20101018,113343,20101021,15000.00,109.219,2.546,,,,20101018,220925,1.00 6DC80F9B4D5ED76C,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101018,113300,20101021,60000.00,102.265,,,,,20101018,220925,1.00 68FA5068E8823E76,D,493562DJ8,KEYSTONE PA SCH DIST SER B,20100301,2.500,20160515,,,20101018,113322,20101021,60000.00,102.390,,,,,20101018,220925,1.00 E70AA5D7E94B1896,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101018,113400,20101021,10000.00,105.759,3.500,,,,20101018,220925,1.00 928D9E1AD4D144A8,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,113400,20101021,200000.00,105.125,,,,,20101018,220925,1.00 627E43A9A6E5DB78,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101018,113429,20101021,20000.00,100.358,4.555,,,,20101018,220925,1.00 304EB7ABC0F83AE4,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,113430,20101021,40000.00,103.636,4.535,,,,20101018,220925,1.00 AB6A51DBAB475C62,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101018,113400,20101021,20000.00,100.157,,,,,20101018,220925,1.00 C6195DE5A01D04D5,S,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20101018,113415,20101021,15000.00,100.939,4.148,,,,20101018,220925,1.00 36539F6FA3224981,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101018,113340,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 C7718CFBAB89CE15,P,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20101018,113411,20101021,950000.00,108.910,3.648,,,,20101018,220925,1.00 89A0DA548DBF6109,S,215471GG2,COOK CNTY ILL HIGH SCH DIST ,20080626,3.875,20161201,,,20101018,113221,20101021,100000.00,111.342,1.900,,,,20101018,220925,1.00 47D85E7E020EC7F2,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101018,113200,20101020,25000.00,106.120,1.486,,,,20101018,220925,1.00 74C6333220C4008B,P,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20101018,113430,20101021,10000.00,102.600,2.465,,,,20101018,220925,1.00 80A8BBBCC1187706,D,717095YC1,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20130215,,,20101018,113332,20101021,100000.00,106.615,,,,,20101018,220925,1.00 EAA7519A56F3665A,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101018,113400,20101019,150000.00,113.971,1.133,,,,20101018,220925,1.00 822FCAB95BB598C6,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101018,113400,20101028,20000.00,101.651,3.800,,,,20101018,220925,1.00 4AC40CF1E3FE4695,D,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101018,113400,20101019,150000.00,113.996,,,,,20101018,220925,1.00 781EE373ECA2F3EC,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,113441,20101102,10000.00,100.942,4.378,,,,20101018,220925,1.00 21CEB6B5D4A35479,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,113441,20101021,5000.00,103.865,6.200,,,,20101018,220925,1.00 AB023E7991BDC159,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,4.000,20121001,,,20101018,113443,20101021,5000.00,105.200,1.283,,,,20101018,220925,1.00 06B6DE18FFA9F267,P,64605LSM1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.000,20180701,,,20101018,113431,20101021,75000.00,102.611,3.243,,,,20101018,220925,1.00 B3D911B89A593C63,P,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20101018,113300,20101021,25000.00,103.893,1.178,,,,20101018,220925,1.00 55AFCBF7BE5E1B2E,D,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,4.000,20121001,,,20101018,113437,20101021,5000.00,105.000,,,,,20101018,220925,1.00 7E55717A1842A193,S,788836AQ7,ST CLAIR BORO PA ,20101101,3.600,20241201,Y,,20101018,113442,20101101,30000.00,100.000,3.600,,,,20101018,220925,1.00 B667C59C40B34D87,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101018,113410,20101021,500000.00,109.931,4.139,,,,20101018,220925,1.00 0B844AD861CA66E9,S,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101018,113440,20101021,20000.00,103.620,3.923,,,,20101018,220925,1.00 6CC9B31BBFB4C248,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,113437,20101021,50000.00,101.000,4.365,,,,20101018,220925,1.00 2A2BE72982A8E04A,P,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,113439,20101021,1MM+,104.081,3.779,,,,20101018,220925,1.00 973D092DB682B2BB,D,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101018,113432,20101021,25000.00,108.523,,,,,20101018,220925,1.00 0775745969709DCD,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101018,113400,20101021,10000.00,104.998,3.576,,,,20101018,220925,1.00 9C47A0A21BF637DC,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101018,113447,20101021,500000.00,102.850,4.938,,,,20101018,220925,1.00 3A4F1DB39429F4E8,P,2667773H2,DURHAM N C PUB IMPT,20020601,4.500,20170601,,,20101018,113449,20101021,5000.00,102.878,2.662,,,,20101018,220925,1.00 F884EB80514F183E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,113433,20101021,40000.00,101.383,,,,,20101018,220925,1.00 D3F395D76075265B,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101018,113447,20101021,500000.00,102.850,,,,,20101018,220925,1.00 F220F2F7F8C71995,D,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101018,113350,20101021,10000.00,113.625,,,,,20101018,220925,1.00 AA5D4032F9B08718,S,590621HH4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20161201,,,20101018,113445,20101021,25000.00,110.493,2.309,,,,20101018,220925,1.00 7671F4AAA9EC60B3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,113446,20101021,10000.00,101.531,5.900,,,,20101018,220925,1.00 FFFBDD37363ABA76,P,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20101018,113450,20101021,100000.00,117.544,1.831,,,,20101018,220925,1.00 9B017A7120B667DF,P,597324KE1,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20180801,,,20101018,113208,20101021,260000.00,118.499,2.380,,,,20101018,220925,1.00 B0A21AE1E715F237,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,112703,20101026,1000000.00,99.440,,P,,,20101018,220925,1.00 F401B2FEEC3DFF36,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,112908,20101026,1000000.00,99.500,,S,,,20101018,220925,1.00 A2E7A6722B9BEFDD,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,113459,20101028,20000.00,100.250,4.468,,,,20101018,220925,1.00 BE18C15A7BBC601C,P,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101018,113502,20101021,250000.00,109.840,3.528,,,,20101018,220925,1.00 D951E9D7384DFE1E,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101018,112911,20101021,5000.00,99.907,,,,,20101018,220925,1.00 491272543E33B659,S,85789TAG9,STEARNS CNTY MINN HSG & REDEV REF-CROSSOVER-SER A,20061201,4.250,20310201,,,20101018,113100,20101021,20000.00,100.000,4.249,,,,20101018,220925,1.00 0BA43508321A7F24,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101018,113507,20101021,25000.00,100.006,3.999,,,,20101018,220925,1.00 C3AD488104628F6F,S,262588FD3,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20140101,,,20101018,113439,20101021,10000.00,107.360,1.626,,,,20101018,220925,1.00 F3F2FC18C825FF48,S,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101018,113414,20101021,50000.00,106.702,2.250,,,,20101018,220925,1.00 5AD132BA45F583F6,D,262588FD3,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20140101,,,20101018,113439,20101021,10000.00,107.260,,,,,20101018,220925,1.00 7B7CFEC8A12FAACB,D,262588FD3,DU PAGE & COOK CNTYS ILL REF-ELMHURST-SER B,20070315,4.000,20140101,,,20101018,113439,20101021,10000.00,107.260,,,,,20101018,220925,1.00 9501218121AB2EBA,D,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101018,113225,20101021,50000.00,106.702,,,,,20101018,220925,1.00 26E3C8BF920EEE11,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101018,113500,20101021,25000.00,102.500,4.037,,,,20101018,220925,1.00 4683FE192F78E505,D,531575RL4,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20171215,Y,,20101018,113000,20101026,525000.00,100.550,,,,,20101018,220925,1.00 5A01E93B15C95112,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,Y,,20101018,111700,20101026,500000.00,99.875,,,,,20101018,220925,1.00 D8F819025B69A303,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101018,113509,20101021,5000.00,97.400,6.850,,,,20101018,220925,1.00 EC039232977DAB0C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,113511,20101102,5000.00,102.750,6.073,,,,20101018,220925,1.00 71ACDDF50C652820,P,20772G3R7,CONNECTICUT ST REF-SER C,20090326,4.000,20170301,,,20101018,113500,20101021,25000.00,110.440,2.230,,,,20101018,220925,1.00 0D999A10EA80B112,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,113400,20101021,25000.00,97.750,,,,,20101018,220925,1.00 787B1768F1B45D88,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,113409,20101021,25000.00,98.000,,,,,20101018,220925,1.00 89D92DD1CE5774A1,D,717095YC1,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20130215,,,20101018,113331,20101021,100000.00,106.665,,,,,20101018,220925,1.00 D2CE5E84AF57BA1D,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,113522,20101021,20000.00,96.750,4.606,,,,20101018,220925,1.00 7ADECCEA8FD28266,S,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101018,113523,20101021,10000.00,104.100,3.744,,,,20101018,220925,1.00 A52DF131725F69C6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,113519,20101021,25000.00,101.000,4.252,,,,20101018,220925,1.00 A7DE68FA4D8E638F,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101018,113514,20101021,20000.00,102.836,4.215,,,,20101018,220925,1.00 CA0672413165D32C,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101018,113517,20101021,35000.00,104.854,4.101,,,,20101018,220925,1.00 DDF470CEF1639E83,P,120532FT8,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20310701,,,20101018,113517,20101021,10000.00,101.210,3.217,,,,20101018,220925,1.00 9A61FF9D811378DB,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101018,113519,20101021,25000.00,101.550,4.910,,,,20101018,220925,1.00 CD4E2BAC306330A8,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101018,113514,20101021,20000.00,101.586,,,,,20101018,220925,1.00 618EE32E3B785C52,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101018,113517,20101021,35000.00,102.854,,,,,20101018,220925,1.00 285C05D4D831B015,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,113530,20101021,10000.00,96.750,4.606,,,,20101018,220925,1.00 8ED24DC8F3704B7E,P,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,Y,,20101018,113400,20101022,100000.00,97.645,3.500,,,,20101018,220925,1.00 2C34060FDC20D362,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,113525,20101021,15000.00,97.450,7.246,,,,20101018,220925,1.00 682A4F53513E35A6,S,05922KPB9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.000,20210701,,,20101018,113434,20101021,10000.00,107.350,2.926,,,,20101018,220925,1.00 8C5EC00977D8E9DA,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101018,113518,20101021,450000.00,99.875,5.759,,,,20101018,220925,1.00 084ED0D982A3DFB6,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101018,113519,20101021,1MM+,118.653,2.679,,,,20101018,220925,1.00 C49E869C1236E65E,S,684246DH1,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,3.500,20120901,,,20101018,113449,20101021,75000.00,101.805,2.500,,,,20101018,220925,1.00 D4DFE7611CE14A62,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,113531,20101103,5000.00,96.548,4.000,,,Y,20101018,220925,1.00 AEE3091056AC4E54,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,113301,20101021,100000.00,95.750,,,,,20101018,220925,1.00 DED0B89888E8D930,D,961201HD5,WESTON WIS PREREFUNDED-CORP PURP-SER A,20020515,4.700,20171001,,,20101018,113515,20101021,30000.00,106.810,,,,,20101018,220925,1.00 45DD36F6111F8CF1,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101018,112900,20101021,25000.00,109.307,1.743,,,,20101018,220925,1.00 B68CFF32D2C5B0EC,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20101018,113547,20101021,10000.00,111.587,3.227,,,,20101018,220925,1.00 FA4D19B8DB23CE07,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101018,113525,20101021,150000.00,104.894,3.681,,,,20101018,220925,1.00 257958F9DB8E2868,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,113530,20101021,25000.00,100.650,3.917,,,,20101018,220925,1.00 7B5E5DAB02D23186,D,590621HH4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20161201,,,20101018,113442,20101021,25000.00,110.118,,,,,20101018,220925,1.00 5053879966A4E5B9,S,401784XH1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20120801,,,20101018,113537,20101021,100000.00,107.840,0.561,,,,20101018,220925,1.00 1BCA00A668FA3154,P,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101018,113540,20101021,100000.00,108.761,1.290,,,,20101018,220925,1.00 0ABD1C0475308EB5,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20101018,113548,20101021,60000.00,97.764,4.945,,,,20101018,220925,1.00 9C39783D7A306CCC,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,113548,20101021,500000.00,95.200,5.482,,,,20101018,220925,1.00 E78DD43E838C82B2,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101018,113549,20101021,10000.00,105.165,1.920,,,,20101018,220925,1.00 2381AB2452306DB4,S,67756AJS2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-OBERLIN COLLEGE,19990201,5.250,20141001,,,20101018,113550,20101021,5000.00,112.266,2.000,,,,20101018,220925,1.00 1259845A40152D74,P,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20101018,113551,20101021,25000.00,99.405,5.150,,,,20101018,220925,1.00 B682B8489630D6A8,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20101018,113553,20101021,10000.00,102.375,3.211,,,,20101018,220925,1.00 9EBCBCC4AF927B14,S,094780PY3,BLOOMINGTON MINN TAXABLE-SER A-NATL IBC,20030315,5.250,20290201,,,20101018,113400,20101021,145000.00,101.059,4.750,,,,20101018,220925,1.00 CC8E24898F86335B,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101018,113548,20101021,30000.00,102.685,3.717,,,,20101018,220925,1.00 CACE37763BE84D4E,P,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20101018,113544,20101019,5000.00,109.456,2.708,,,,20101018,220925,1.00 3E45CCA27E29BF75,S,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20101018,113552,20101021,25000.00,100.889,4.160,,,,20101018,220925,1.00 41C850A13A38D772,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,113548,20101021,500000.00,95.200,,,,,20101018,220925,1.00 765D476AF57693D0,D,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20101018,113513,20101021,25000.00,112.022,,,,,20101018,220925,1.00 7D216B5FD794BB90,S,750667RV1,RAHWAY N J REF,20091022,3.000,20151201,,,20101018,113349,20101021,300000.00,106.286,1.710,,,,20101018,220925,1.00 993346A4404B107A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,113600,20101021,15000.00,100.000,5.816,,,,20101018,220925,1.00 178E65CF274D5189,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20101018,113552,20101021,10000.00,110.112,,,,,20101018,220925,1.00 7BEA3C67FEF33BCF,D,590621HH4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20161201,,,20101018,113545,20101021,25000.00,109.868,,,,,20101018,220925,1.00 7DDD35251FADE787,D,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101018,113503,20101021,125000.00,105.983,,,,,20101018,220925,1.00 647F43FCFC14F73A,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101018,113548,20101021,30000.00,100.672,,,,,20101018,220925,1.00 16FEC0C79E439943,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,113607,20101102,10000.00,100.000,5.299,,,,20101018,220925,1.00 F4462EA6C7D98328,S,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101018,113500,20101021,75000.00,105.328,3.322,,,,20101018,220925,1.00 71DD3E43A9B76A50,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101018,113554,20101021,20000.00,102.171,5.043,,,,20101018,220925,1.00 F01DC6B07800E3EC,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,113557,20101021,45000.00,102.175,5.207,,,,20101018,220925,1.00 40CD554BCE4E7889,S,139404DK0,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.750,20320601,,,20101018,113559,20101021,5000.00,107.460,1.067,,,,20101018,220925,1.00 17AD48C389DA27BE,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101018,113610,20101021,15000.00,102.000,4.595,,,,20101018,220925,1.00 176D59F99D6A55EA,P,562345AZ1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20260101,,,20101018,113548,20101019,115000.00,26.219,9.004,,,,20101018,220925,1.00 3487FAFA7A8DA15E,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101018,113608,20101021,45000.00,40.058,4.601,,,,20101018,220925,1.00 48991B6CEC1187F5,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,113611,20101021,5000.00,103.865,6.200,,,,20101018,220925,1.00 4D78CDBF6E2588F9,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,113614,20101021,5000.00,105.750,5.711,,,,20101018,220925,1.00 B0E3882E6BE52921,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,113614,20101021,20000.00,103.865,6.200,,,,20101018,220925,1.00 B9EE37FE1734699B,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,113617,20101021,5000.00,103.865,6.200,,,,20101018,220925,1.00 984B0AB27C6E2C34,S,41453ACQ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20250901,Y,,20101018,113551,20101116,150000.00,100.000,4.749,,,,20101018,220925,1.00 6566FBBB701E1571,S,414005DS4,HARRIS CNTY TEX REF-SUB LIEN-SER C,20091217,5.000,20200815,,,20101018,113100,20101021,150000.00,118.537,2.630,,,,20101018,220925,1.00 AD76E48D462AE04D,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101018,113315,20101021,60000.00,101.997,,,,,20101018,220925,1.00 F58C5D2399FDCB33,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101018,113505,20101021,75000.00,105.203,,,,,20101018,220925,1.00 E0FDCA9EF995A36E,D,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101018,113235,20101021,50000.00,106.602,,,,,20101018,220925,1.00 B89956EB4818521B,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101018,113610,20101021,15000.00,100.750,,,,,20101018,220925,1.00 BF65CEAF13F9D260,S,79165NAP9,ST LOUIS MO MUN FIN CORP ,20070712,4.400,20210215,,,20101018,113617,20101021,15000.00,99.875,4.415,,,,20101018,220925,1.00 7E341A68A19E37AD,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101018,113618,20101021,10000.00,101.000,4.350,,,,20101018,220925,1.00 142D45E4FF4FDF67,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,113618,20101021,50000.00,83.092,6.542,,,,20101018,220925,1.00 A0B8A8495AD88235,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101018,113619,20101021,50000.00,98.508,4.865,,,,20101018,220925,1.00 71755164D33E441B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,113624,20101021,10000.00,104.500,4.739,,,,20101018,220925,1.00 A0642C85CE64BA4D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,113625,20101021,25000.00,105.932,3.755,,,,20101018,220925,1.00 161C6E3CE907C717,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20101018,113328,20101021,25000.00,105.366,,,,,20101018,220925,1.00 B48E317AD3B4E8DE,D,470878JS9,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.450,20230301,Y,,20101018,112752,20101101,860000.00,99.625,,,,,20101018,220925,1.00 CCF42A266635CDD0,D,161803AF8,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,3.125,20191201,Y,,20101018,113138,20101201,75000.00,98.954,,,,,20101018,220925,1.00 E7B174DDD7DFB28D,D,161803AD3,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,2.625,20171201,Y,,20101018,113106,20101201,70000.00,98.580,,,,,20101018,220925,1.00 A8D8B925DBDDA844,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,113621,20101102,25000.00,103.000,6.295,,,,20101018,220925,1.00 3DC7F1AB4BC35E20,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,113624,20101021,45000.00,102.575,5.038,,,,20101018,220925,1.00 E6D0A7C9DE76393E,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,113624,20101027,45000.00,100.750,4.402,,,,20101018,220925,1.00 7E561903C40A92E9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,113627,20101102,10000.00,102.750,6.073,,,,20101018,220925,1.00 18586B09D7501CF8,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101018,113617,20101021,20000.00,96.621,3.111,,,,20101018,220925,1.00 983EB1AB14E005AD,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20101018,113617,20101021,10000.00,105.041,4.000,,,,20101018,220925,1.00 A12FE6721D852F69,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101018,113618,20101021,20000.00,107.319,3.644,,,,20101018,220925,1.00 37A296A38BF29614,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20101018,113619,20101021,125000.00,118.382,2.304,,,,20101018,220925,1.00 E85601D6CAC2D5BA,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,113602,20101021,20000.00,102.000,4.741,,,,20101018,220925,1.00 0F73D0D270595627,D,161803AC5,CHATFIELD CORNERS MET DIST REF-LTD TAX,20101201,2.375,20161201,Y,,20101018,113035,20101201,65000.00,98.702,,,,,20101018,220925,1.00 9370C8D77428D6B5,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101018,113618,20101021,10000.00,99.400,,,,,20101018,220925,1.00 FFE6E62403ACBCD1,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101018,113543,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 0258F5BDBB47BE05,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101018,113557,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 1DAAC6378613FE48,P,592646GY3,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,3.900,20121001,,,20101018,113625,20101021,25000.00,102.999,2.313,,,,20101018,220925,1.00 13674B6AF59C4CD7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,113630,20101021,20000.00,101.554,4.292,,,,20101018,220925,1.00 96884DAF1D9F10B5,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101018,113635,20101021,50000.00,104.602,3.785,,,,20101018,220925,1.00 390D3F691588D794,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,113624,20101019,10000.00,102.500,,,,,20101018,220925,1.00 D734942947959CA9,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101018,112911,20101021,5000.00,100.407,,,,,20101018,220925,1.00 FFE264B5F56992EE,P,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20101018,112500,20101018,50000.00,106.275,4.369,,,,20101018,220925,1.00 E70195FF115B9321,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20101018,113600,20101021,10000.00,106.749,3.537,,,,20101018,220925,1.00 150FA1A3E1F1410E,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101018,113548,20101021,30000.00,100.672,,,,,20101018,220925,1.00 5F17CABB7CF26C9C,S,235416ZG2,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20231001,,,20101018,113600,20101021,110000.00,109.338,3.000,,,,20101018,220925,1.00 3D4A316D20DA7D5C,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101018,113600,20101021,45000.00,54.398,3.699,,,,20101018,220925,1.00 E4554FADA1E4D7CF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,113647,20101021,20000.00,102.125,5.799,,,,20101018,220925,1.00 7D971A8E5A83B938,S,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20101018,113500,20101021,25000.00,113.839,1.450,,,,20101018,220925,1.00 504AA582AEBFDCB9,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101018,113632,20101021,10000.00,99.010,4.639,,,,20101018,220925,1.00 3E1DD373290185F5,P,59656NAM4,MIDDLESEX CNTY N J OPEN SPACE-SER A,20020615,4.000,20140615,,,20101018,113636,20101021,10000.00,102.292,1.967,,,,20101018,220925,1.00 E0DB247D5305FB3C,P,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20101018,113637,20101021,10000.00,104.152,1.994,,,,20101018,220925,1.00 65277DCA04F6192C,P,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20101018,113638,20101021,5000.00,104.581,1.933,,,,20101018,220925,1.00 6ACABB79BB14C69F,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,113639,20101021,50000.00,100.950,4.334,,,,20101018,220925,1.00 37D9A753275A4104,P,64577FAM7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.500,20130601,,,20101018,113639,20101021,10000.00,99.290,5.794,,,,20101018,220925,1.00 25723759F4F42E5F,P,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101018,113640,20101021,10000.00,101.815,3.040,,,,20101018,220925,1.00 08BE8D2B969110A9,P,834664WD2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20151001,,,20101018,113641,20101021,5000.00,105.268,2.144,,,,20101018,220925,1.00 D1F7F603DE7B8A02,P,769348BZ5,RIVERTON N J ,20010315,4.500,20150115,,,20101018,113642,20101021,10000.00,111.002,1.789,,,,20101018,220925,1.00 6467FB749365B928,P,646039GR2,NEW JERSEY ST REF-SER K,20031007,4.000,20160715,,,20101018,113645,20101021,15000.00,110.238,2.095,,,,20101018,220925,1.00 6FB04380FDFA3053,P,906347GD5,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.100,20120615,,,20101018,113647,20101021,45000.00,104.988,1.042,,,,20101018,220925,1.00 8582FFA2ED62BD6D,P,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101018,113651,20101021,10000.00,104.905,2.005,,,,20101018,220925,1.00 C086523D76100879,P,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20101018,113628,20101021,50000.00,101.405,0.840,,,,20101018,220925,1.00 2BE27C675E3B8B5F,D,64971MVP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20141101,,,20101018,113533,20101021,25000.00,113.714,,,,,20101018,220925,1.00 3302C7D6F3530F68,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,113544,20101021,420000.00,98.798,,,,,20101018,220925,1.00 9C67F59AD3EFDF16,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,113539,20101021,420000.00,98.859,,,,,20101018,220925,1.00 11B4ABC3D6C164B0,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,113653,20101027,50000.00,99.940,4.504,,,,20101018,220925,1.00 1526762301E4FD62,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101018,113650,20101021,25000.00,113.190,2.271,,,,20101018,220925,1.00 802486EF7C8AF777,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20101018,113600,20101021,30000.00,113.445,1.960,,,,20101018,220925,1.00 97C96354C2C5D9DE,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101018,113632,20101021,10000.00,99.010,,,,,20101018,220925,1.00 12FE2A0E37507AEB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,113701,20101028,5000.00,101.818,4.275,,,,20101018,220925,1.00 DF0AD92A09119F8D,S,654812ME3,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,3.000,20220301,Y,,20101018,113647,20101104,75000.00,100.653,2.900,,,,20101018,220925,1.00 C5092F310950B83B,D,59656NAM4,MIDDLESEX CNTY N J OPEN SPACE-SER A,20020615,4.000,20140615,,,20101018,113636,20101021,10000.00,102.292,,,,,20101018,220925,1.00 50A52E9E67E76AEB,S,413328EY7,HARNETT CNTY N C CTFS PARTN ,20090226,3.500,20160601,,,20101018,113413,20101021,250000.00,106.716,2.220,,,,20101018,220925,1.00 54FB4E0B5CF22C6E,D,188612CX1,CLINTON TWP N J GEN IMPT,20010701,4.500,20120701,,,20101018,113637,20101021,10000.00,104.152,,,,,20101018,220925,1.00 DCF98FDC4ABADFEB,S,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20101018,113644,20101021,15000.00,112.380,3.157,,,,20101018,220925,1.00 3B508392E315A9D1,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101018,113656,20101021,10000.00,101.103,4.788,,,,20101018,220925,1.00 290D0FEFBD4F7FE6,D,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20101018,113638,20101021,5000.00,104.581,,,,,20101018,220925,1.00 C56B51B2E3612C11,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,113700,20101021,10000.00,100.000,5.816,,,,20101018,220925,1.00 6E38CF1182DBDBE1,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,113639,20101021,50000.00,99.825,,,,,20101018,220925,1.00 8F34C0D7C080689F,D,64577FAM7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.500,20130601,,,20101018,113639,20101021,10000.00,99.290,,,,,20101018,220925,1.00 EC5A77CFBD884EF0,D,650367HU2,NEWARK N J UNREFUNDED BALANCE,20030715,4.125,20170715,,,20101018,113640,20101021,10000.00,101.815,,,,,20101018,220925,1.00 BA43F5FED1C3EC7D,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101018,113702,20101021,25000.00,98.500,3.138,,,,20101018,220925,1.00 F7C9E2A2B8130D6E,S,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101018,113704,20101021,50000.00,104.714,1.251,,,,20101018,220925,1.00 4B3C700703F04740,S,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101018,113706,20101021,45000.00,105.069,3.828,,,,20101018,220925,1.00 8F59251A6B9B3637,D,834664WD2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20151001,,,20101018,113641,20101021,5000.00,105.268,,,,,20101018,220925,1.00 FFA1CF5429ED6000,D,769348BZ5,RIVERTON N J ,20010315,4.500,20150115,,,20101018,113642,20101021,10000.00,111.002,,,,,20101018,220925,1.00 BFF2485B7370A54A,D,646039GR2,NEW JERSEY ST REF-SER K,20031007,4.000,20160715,,,20101018,113645,20101021,15000.00,110.238,,,,,20101018,220925,1.00 8BF73DB72A370BC0,D,906347GD5,UNION CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC PROJ,20020601,4.100,20120615,,,20101018,113647,20101021,45000.00,104.988,,,,,20101018,220925,1.00 BF206F36755C9536,D,7335814A7,PORT AUTH N Y & N J CONS-129TH SER,20021101,4.000,20151101,,,20101018,113651,20101021,10000.00,104.905,,,,,20101018,220925,1.00 FF9A2A30897B9074,D,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20101018,113640,20101021,100000.00,106.700,,,,,20101018,220925,1.00 F7DCCFF44622894B,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101018,113708,20101028,30000.00,100.500,2.983,,,,20101018,220925,1.00 ABBC272145742FC5,S,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20101018,113715,20101021,5000.00,105.000,3.812,,,,20101018,220925,1.00 AB465F3BD5330628,S,5920135H5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20040901,3.500,20121115,,,20101018,113711,20101021,25000.00,105.947,0.600,,,,20101018,220925,1.00 62D0F828E2620A38,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101018,113703,20101021,25000.00,100.000,4.646,,,,20101018,220925,1.00 96A5E4AC01D7EF14,P,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20101018,113710,20101021,100000.00,102.790,0.743,,,,20101018,220925,1.00 749B0163D823282E,P,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20101018,113610,20101021,25000.00,101.800,1.175,,,,20101018,220925,1.00 1AD1B3A539B120E4,S,312729JH0,FAYETTEVILLE-MANLIUS N Y CENT ,20100415,3.000,20180415,,,20101018,113454,20101021,175000.00,105.138,2.250,,,,20101018,220925,1.00 70544C88E67562F3,P,709235LH6,PENNSYLVANIA ST UNIV REF,20011201,5.250,20110301,,,20101018,113554,20101021,20000.00,101.159,2.003,,,,20101018,220925,1.00 FCE7462593125386,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101018,113552,20101021,20000.00,101.795,,,,,20101018,220925,1.00 0F611F4FC465CDF2,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101018,113100,20101021,20000.00,98.750,,,,,20101018,220925,1.00 E81FB7E271AD2E7B,D,928109TV9,VIRGINIA ST SER B,20081125,5.000,20270601,,,20101018,113644,20101021,15000.00,112.380,,,,,20101018,220925,1.00 9795A15C92B07AFF,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101018,113656,20101021,10000.00,102.125,,,,,20101018,220925,1.00 5BE9612FE1561992,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,113653,20101027,50000.00,98.693,,,,,20101018,220925,1.00 3E8C9ADBC33BA946,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,113722,20101021,15000.00,58.992,3.594,,,,20101018,220925,1.00 52DE150C87FF210B,S,46613PZF6,JEA FLA WTR & SWR SYS REV SER D,20100819,3.750,20211001,,,20101018,113727,20101021,50000.00,103.825,2.913,,,,20101018,220925,1.00 CEE2B752A5F0106B,S,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20101018,113600,20101021,25000.00,111.265,3.150,,,,20101018,220925,1.00 CB3EEAFA041D15CE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,113719,20101021,25000.00,101.250,4.332,,,,20101018,220925,1.00 0667302AB02F8C1A,S,049774AY8,ATTICA IND ELEM SCH BLDG CORP FIRST MTG,20041028,4.200,20210115,,,20101018,113543,20101021,100000.00,105.757,2.749,,,,20101018,220925,1.00 65DFB2BC53D168CF,S,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20101018,113727,20101021,25000.00,98.762,1.323,,,,20101018,220925,1.00 479E2427A69B9268,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101018,113700,20101119,75000.00,101.075,3.026,,,,20101018,220925,1.00 02B14FFA919C53BA,D,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101018,113706,20101021,45000.00,104.969,,,,,20101018,220925,1.00 42520DD7283CDECA,D,627338LU8,MUSCLE SHOALS ALA REF-WTS,20040901,3.750,20150801,,,20101018,112739,20101021,30000.00,104.500,,,,,20101018,220925,1.00 779E2F5936E1C3EB,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101018,113732,20101021,35000.00,104.854,4.101,,,,20101018,220925,1.00 FB745615281E6AD0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,113733,20101021,20000.00,100.950,4.334,,,,20101018,220925,1.00 B8CA3CAC1D453324,P,642815F58,NEW BRUNSWICK N J REF,20100729,3.000,20141001,,,20101018,113600,20101021,25000.00,104.723,1.755,,,,20101018,220925,1.00 22122F9ED624D83A,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101018,113700,20101021,50000.00,105.656,1.295,,,,20101018,220925,1.00 AB509B365CB11DF0,S,39121FAL2,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20180601,,,20101018,113737,20101021,50000.00,111.800,2.080,,,,20101018,220925,1.00 11D0A81CD4334CB7,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101018,113703,20101021,25000.00,100.000,,,,,20101018,220925,1.00 E27EA26B19417CB4,D,5920135H5,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20040901,3.500,20121115,,,20101018,113711,20101021,25000.00,105.447,,,,,20101018,220925,1.00 B92ED41B02FA794A,D,677659QQ0,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20121201,,,20101018,113006,20101021,15000.00,107.244,,,,,20101018,220925,1.00 162383BAF9D7EF37,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101018,112956,20101021,750000.00,103.530,,,,,20101018,220925,1.00 D4A17222D49E37D7,S,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20101018,113500,20101021,10000.00,118.700,2.433,,,,20101018,220925,1.00 CB8BF7AAA03D8495,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101018,113612,20101021,20000.00,94.996,,,,,20101018,220925,1.00 A4BF373DE6A58EAE,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101018,113615,20101021,20000.00,106.194,,,,,20101018,220925,1.00 9E2DB9FD79E09112,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101018,113609,20101021,20000.00,95.246,,,,,20101018,220925,1.00 38EA03BFE95C7627,S,759136QH0,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20151101,,,20101018,113500,20101021,10000.00,117.000,1.479,,,,20101018,220925,1.00 D100FFA09AF60CF1,S,84250RBF7,SOUTHERN CALIF WTR ,20081218,5.000,20170801,,,20101018,113600,20101021,10000.00,117.500,2.206,,,,20101018,220925,1.00 60CB46DC37ACA66C,S,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20101018,113600,20101021,10000.00,114.500,3.268,,,,20101018,220925,1.00 6A651609C28D487A,S,970667KV2,WILLIS TEX INDPT SCH DIST REF,19980201,5.750,20180215,,,20101018,113500,20101021,25000.00,120.000,2.717,,,,20101018,220925,1.00 EAB898EFA839E3F5,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,113627,20101021,20000.00,99.679,,,,,20101018,220925,1.00 DD3B8687C841E43E,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101018,113732,20101021,35000.00,102.854,,,,,20101018,220925,1.00 5C71D5508BF4D2EA,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,113733,20101021,20000.00,99.825,,,,,20101018,220925,1.00 6527B346DD136D61,D,39121FAL2,GREAT RIVERS GREENWAY MET PK & ,20070606,4.000,20180601,,,20101018,113726,20101021,50000.00,110.225,,,,,20101018,220925,1.00 0C876D7775E6AA11,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,112900,20101021,1000000.00,97.000,,,,,20101018,220925,1.00 75851E414BCCE68E,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101018,113659,20101021,50000.00,111.474,,,,,20101018,220925,1.00 700A4D7FE285E1B5,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,113735,20101021,60000.00,105.120,2.108,,,,20101018,220925,1.00 EB4FA79C4E92A343,P,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101018,113740,20101021,10000.00,96.723,4.521,,,,20101018,220925,1.00 BD2CEF693C46EBA8,P,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20101018,112800,20101021,50000.00,108.955,1.066,,,,20101018,220925,1.00 DD33B3C49AD4247C,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,113744,20101021,20000.00,100.000,4.499,,,,20101018,220925,1.00 185CC725DC33EC60,P,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101018,113438,20101018,30000.00,102.584,1.292,,,,20101018,220925,1.00 3880149A7736AB66,D,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,Y,,20101018,113400,20101026,100000.00,103.020,,,,,20101018,220925,1.00 8AE12B471D26A082,P,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,,,20101018,113619,20101021,1000000.00,121.587,1.990,,,,20101018,220925,1.00 B9F7EC0431BC73FA,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,113753,20101026,5000.00,100.899,4.388,,,,20101018,220925,1.00 9DE636506E95624E,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101018,113754,20101021,10000.00,99.320,5.046,,,,20101018,220925,1.00 C7A2AB47C420F715,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101018,113749,20101021,50000.00,101.523,3.519,,,,20101018,220925,1.00 A14418F13A6A89CB,P,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20101018,113754,20101021,100000.00,104.110,4.286,,,,20101018,220925,1.00 B2858D77EB7A22BC,D,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101018,113438,20101018,30000.00,102.583,,,,,20101018,220925,1.00 6E7BD2927478A781,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101018,113741,20101021,10000.00,106.321,3.387,,,,20101018,220925,1.00 353E576728E39285,S,57419NGX6,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,4.750,20130901,,,20101018,113741,20101021,5000.00,99.952,4.766,,,,20101018,220925,1.00 F88190FFC927F341,S,60534QB59,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20310101,,,20101018,113744,20101021,125000.00,107.949,3.490,,,,20101018,220925,1.00 493F2B4A9CE706B2,S,650014KA0,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20130401,,,20101018,113746,20101021,100000.00,107.925,0.723,,,,20101018,220925,1.00 F71D795941766674,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101018,113747,20101021,150000.00,119.880,2.900,,,,20101018,220925,1.00 48C2A344BB241244,D,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101018,113706,20101021,45000.00,104.719,,,,,20101018,220925,1.00 B1B7B3F5A9112BE9,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,113800,20101021,20000.00,105.906,3.710,,,,20101018,220925,1.00 C13DFB4E38ED0964,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20101018,113800,20101021,10000.00,102.226,2.753,,,,20101018,220925,1.00 F52AF17A0D5A9E97,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101018,113800,20101021,20000.00,114.381,1.143,,,,20101018,220925,1.00 7497F4ED7E278DBD,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20101018,113804,20101021,5000.00,100.000,6.628,,,,20101018,220925,1.00 E7D1C8C37CB5BA67,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101018,113612,20101116,15000.00,100.677,3.969,,,,20101018,220925,1.00 F41C9A2A97FE14F6,P,454623XF1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,4.870,20110115,,,20101018,113510,20101021,1MM+,101.016,0.504,,,,20101018,220925,1.00 F5C694266B6CD65B,D,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101018,113612,20101116,15000.00,99.250,,,,,20101018,220925,1.00 1E4E0C7236A73B8F,D,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101018,113659,20101021,45000.00,104.969,,,,,20101018,220925,1.00 AC85C28CCDBA6D32,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101018,113518,20101021,60000.00,100.000,,,,,20101018,220925,1.00 2BEF4CBA4CB7CACD,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20101018,113800,20101021,40000.00,104.146,1.073,,,,20101018,220925,1.00 C57EABCE4C204E01,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,113808,20101021,15000.00,105.750,5.711,,,,20101018,220925,1.00 D25B640C2731DA36,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,113810,20101029,30000.00,102.023,3.205,,,,20101018,220925,1.00 841F5B66CF96F53C,S,033738FF7,ANDERSON CNTY S C SCH DIST ,20060315,4.500,20250301,,,20101018,113812,20101021,5000.00,106.870,3.098,,,,20101018,220925,1.00 0DC22E6B8937BAB8,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,113757,20101027,200000.00,101.950,3.754,,,,20101018,220925,1.00 F36C4DAE8520005A,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,,20120915,,,20101018,112749,20101018,100000.00,100.000,0.000,,,,20101018,220925,1.00 7F0E99A864C27D91,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,113808,20101021,5000.00,100.950,4.334,,,,20101018,220925,1.00 283F3D98697B01C7,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101018,113811,20101021,50000.00,100.000,3.000,,,,20101018,220925,1.00 3619206D98FA33DD,P,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20101018,113518,20101021,50000.00,118.152,2.330,,,,20101018,220925,1.00 A83C3CFEF3336E98,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101018,113800,20101021,200000.00,101.500,4.982,,,,20101018,220925,1.00 50F50A8CEAF0A14C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,113814,20101021,5000.00,101.025,4.897,,,,20101018,220925,1.00 3B74976D17091632,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,113808,20101021,5000.00,99.825,,,,,20101018,220925,1.00 CDA4438BCEBC2DA5,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101018,113811,20101021,50000.00,99.000,,,,,20101018,220925,1.00 320D00668405A448,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101018,113743,20101021,50000.00,99.598,,,,,20101018,220925,1.00 1D39573ED07AAE1C,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,113803,20101021,5000.00,99.250,,,,,20101018,220925,1.00 93AC60FAFB8EA7BB,S,847113BD8,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,4.500,20250415,,,20101018,113818,20101021,10000.00,103.860,3.900,,,,20101018,220925,1.00 000E097107844374,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101018,113812,20101021,50000.00,112.478,2.188,,,,20101018,220925,1.00 9303D48D40EC6231,P,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101018,113750,20101021,20000.00,105.660,1.599,,,,20101018,220925,1.00 8690C9E12D2AE71E,P,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20101018,113809,20101021,75000.00,45.727,4.493,,,,20101018,220925,1.00 1400296C103D77A0,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20101018,113815,20101027,10000.00,102.500,4.369,,,,20101018,220925,1.00 D52D4CCF92265963,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,113815,20101021,5000.00,101.025,4.897,,,,20101018,220925,1.00 F58B4C2DED70BB25,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101018,113816,20101021,25000.00,100.000,4.998,,,,20101018,220925,1.00 1D23628201B0069F,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,113822,20101021,10000.00,102.575,5.038,,,,20101018,220925,1.00 C36CBA127EB45B01,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,113806,20101021,5000.00,99.250,,,,,20101018,220925,1.00 02FF61E342B107BF,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101018,113811,20101021,25000.00,99.306,,,,,20101018,220925,1.00 3307B9B8C1E6178B,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101018,113554,20101021,50000.00,109.302,2.900,,,,20101018,220925,1.00 DA4E0A7EBB4AE015,S,07037NBS9,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,3.000,20181230,Y,,20101018,113643,20101102,705000.00,103.968,2.460,,,,20101018,220925,1.00 24078FA96AE80727,S,07037NBR1,BATAVIA ILL PUB LIBR DIST REF-LIBR,20101102,3.000,20171230,Y,,20101018,113725,20101102,690000.00,105.204,2.210,,,,20101018,220925,1.00 4818B97FD25D543F,D,262608NP3,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20111230,,,20101018,113706,20101021,50000.00,104.514,,,,,20101018,220925,1.00 4C68D553E8C8F541,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101018,113818,20101021,25000.00,113.202,3.076,,,,20101018,220925,1.00 894888B97E92355D,P,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101018,113821,20101021,150000.00,102.483,3.789,,,,20101018,220925,1.00 3A36B8CCCA9F158C,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,113719,20101021,15000.00,57.416,,,,,20101018,220925,1.00 F6A342A756954498,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,113718,20101021,15000.00,57.666,,,,,20101018,220925,1.00 F41EC18597CF174A,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101018,113723,20101021,50000.00,105.203,,,,,20101018,220925,1.00 34BBA3A0AFC21538,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101018,113718,20101021,50000.00,105.303,,,,,20101018,220925,1.00 11545EB79E8CEBCB,S,13078AAS6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,19990519,5.000,20251001,,,20101018,113800,20101021,10000.00,100.336,0.508,,,,20101018,220925,1.00 0C9D6D75FC3CE111,S,617307CP6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.250,20240801,,,20101018,113800,20101021,100000.00,107.613,3.000,,,,20101018,220925,1.00 21153D90A8756659,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101018,113800,20101021,25000.00,101.000,4.821,,,,20101018,220925,1.00 250C899F174F32C9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101018,113800,20101021,25000.00,102.000,4.644,,,,20101018,220925,1.00 0BC159E6AFE835ED,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101018,113831,20101021,5000.00,100.150,3.481,,,,20101018,220925,1.00 938D0F3F5709CDA7,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,113820,20101021,20000.00,105.120,2.108,,,,20101018,220925,1.00 403C9F27CC7EEE23,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,113818,20101021,35000.00,58.992,3.594,,,,20101018,220925,1.00 9E1008416BF88FA2,P,797646JW7,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20150615,,,20101018,113454,20101021,50000.00,108.616,3.000,,,,20101018,220925,1.00 502E55BD060BD7A9,S,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101018,113829,20101021,15000.00,108.579,4.678,,,,20101018,220925,1.00 2BE661332AE30A3C,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20101018,113834,20101021,50000.00,107.196,2.150,,,,20101018,220925,1.00 B2BCFD19F6B60F0D,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101018,113829,20101021,45000.00,107.960,2.100,,,,20101018,220925,1.00 4D29B490D1E15693,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,113831,20101021,10000.00,97.250,7.262,,,,20101018,220925,1.00 C6E641D637E2934C,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101018,113836,20101021,10000.00,98.750,5.640,,,,20101018,220925,1.00 CB74899A594B6477,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20101018,113813,20101018,1MM+,100.000,0.000,,,,20101018,220925,1.00 1C550EF6581FCB33,D,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101018,113829,20101021,15000.00,106.975,,,,,20101018,220925,1.00 48A8453DA33017FF,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101018,113601,20101022,30000.00,93.125,9.393,,,,20101018,220925,1.00 696ABA3DBF79C2DF,P,6457884A5,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,5.000,20130901,,,20101018,113800,20101021,265000.00,108.119,0.606,,,,20101018,220925,1.00 41E92C9717D21B32,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,113842,20101021,5000.00,100.000,4.349,,,,20101018,220925,1.00 A368BC9C442398A7,D,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20101018,113411,20101021,5000.00,100.372,,,,,20101018,220925,1.00 4E9EBDFECE1A4862,D,71883PFE2,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20120701,,,20101018,113750,20101021,20000.00,105.660,,,,,20101018,220925,1.00 6317846AD50AB601,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101018,113700,20101021,65000.00,102.420,,,,,20101018,220925,1.00 C2B865158AE6D4CB,D,132375JV9,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.000,20190201,,,20101018,113836,20101021,65000.00,106.092,,,,,20101018,220925,1.00 2959B329BB777743,S,6303613S0,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20190801,,,20101018,113800,20101021,25000.00,119.763,2.480,,,,20101018,220925,1.00 96C017D3521F12ED,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20101018,113800,20101021,10000.00,97.950,5.146,,,,20101018,220925,1.00 992195522C21492B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101018,113838,20101021,100000.00,69.513,3.068,,,,20101018,220925,1.00 242882288BC9C1C4,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101018,113650,20101021,105000.00,105.416,0.448,,,,20101018,220925,1.00 D0521CA95219D17E,P,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20101018,113840,20101021,30000.00,91.013,5.155,,,,20101018,220925,1.00 467C5B32AA07AE00,P,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20101018,113500,20101021,125000.00,102.028,1.321,,,,20101018,220925,1.00 8E20BAD4E982A64B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101018,113846,20101021,25000.00,106.635,4.401,,,,20101018,220925,1.00 5076A370FDCC1CDD,D,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20101018,113549,20101021,5000.00,105.979,,,,,20101018,220925,1.00 99EE3844BCCAD2BA,D,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20101018,113840,20101021,30000.00,91.470,,,,,20101018,220925,1.00 654081BD7675FBE0,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101018,113831,20101021,45000.00,107.960,,,,,20101018,220925,1.00 C7EA80F4476BF219,S,5628942Y0,MANHATTAN KANS SER C,20091215,3.750,20241101,,,20101018,113408,20101021,50000.00,105.892,3.000,,,,20101018,220925,1.00 BC30BBD353EDF43C,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101018,113836,20101021,25000.00,110.057,4.000,,,,20101018,220925,1.00 78C7F60649D242BD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,113843,20101027,100000.00,101.950,3.754,,,,20101018,220925,1.00 A1C96FCC2D351722,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,113850,20101021,5000.00,100.950,4.334,,,,20101018,220925,1.00 F449EF6F4FBA993E,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,113850,20101021,5000.00,99.825,,,,,20101018,220925,1.00 A4F16CFD9D65907F,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101018,113836,20101021,100000.00,69.413,,,,,20101018,220925,1.00 4CA51E23EBC0D1E5,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101018,113355,20101021,150000.00,104.140,2.844,,,,20101018,220925,1.00 86D77509ADC8921C,P,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20101018,113843,20101021,50000.00,105.507,1.385,,,,20101018,220925,1.00 1A6BA28564643611,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20101018,113802,20101021,100000.00,105.510,1.040,,,,20101018,220925,1.00 DE84524068C3AFD5,P,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20101018,112928,20101021,25000.00,98.710,1.090,,,,20101018,220925,1.00 98ED191BC444FD72,P,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101018,113900,20101021,15000.00,99.899,4.507,,,,20101018,220925,1.00 2419DF4D46EAC7FE,S,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20101018,113817,20101021,10000.00,104.617,1.100,,,,20101018,220925,1.00 2EB43F775DAE1E2B,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101018,113856,20101021,15000.00,102.723,3.944,,,,20101018,220925,1.00 67C6D2BE8ED1F26E,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101018,113818,20101021,25000.00,113.202,,,,,20101018,220925,1.00 D3B602F478BE40D1,S,038699QL1,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20181201,,,20101018,113800,20101021,20000.00,109.000,0.934,,,,20101018,220925,1.00 9A47100A1459950A,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20101018,113906,20101021,5000.00,103.115,6.304,,,,20101018,220925,1.00 00075BD65C7A78D0,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101018,113907,20101028,15000.00,100.500,2.983,,,,20101018,220925,1.00 DB2FDC1CA3E5B370,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20101018,113457,20101021,50000.00,117.354,1.156,,,,20101018,220925,1.00 7065EABDF91298FE,S,836891EL1,SOUTH BUTLER CNTY PA SCH DIST ,20100301,3.100,20181115,,,20101018,113907,20101021,10000.00,102.771,2.455,,,,20101018,220925,1.00 2AFEA059F625015C,P,274605LW2,EAST PROVIDENCE R I ,19990615,5.000,20130615,,,20101018,113855,20101021,20000.00,100.369,4.409,,,,20101018,220925,1.00 D1F88FAE01A33EB0,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101018,113800,20101021,500000.00,101.625,4.579,,,,20101018,220925,1.00 A0E10BCB8AC282FC,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,113813,20101021,100000.00,104.715,0.731,,,,20101018,220925,1.00 96CD4D54520AE307,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,113816,20101028,25000.00,99.500,5.032,,,,20101018,220925,1.00 1A857D0412831F98,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,113913,20101026,5000.00,100.000,4.499,,,,20101018,220925,1.00 574960D66F3A3AD5,D,010047CD8,AKRON OHIO CTFS PARTN PARKING FACS PROJ,20071220,4.000,20191201,,,20101018,113857,20101021,30000.00,103.887,,,,,20101018,220925,1.00 3650B9174E0E69C2,D,274605LW2,EAST PROVIDENCE R I ,19990615,5.000,20130615,,,20101018,113855,20101021,20000.00,100.369,,,,,20101018,220925,1.00 90E72F4EBA02A48D,D,274605LW2,EAST PROVIDENCE R I ,19990615,5.000,20130615,,,20101018,113855,20101021,20000.00,100.399,,,,,20101018,220925,1.00 6E3741FA2FCA3E24,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20101018,113839,20101021,25000.00,110.057,,,,,20101018,220925,1.00 0CADFE6EEF56F438,S,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101018,113750,20101021,140000.00,108.904,0.447,,,,20101018,220925,1.00 034F478A66F4F68C,S,58320LAM6,MEADOWHILL TEX REGL MUN UTIL WTRWKS & SWR-SER A,20011101,4.625,20151001,,,20101018,113853,20101021,35000.00,100.307,0.520,,,,20101018,220925,1.00 038E330641D32286,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101018,113904,20101021,160000.00,98.280,4.370,,,,20101018,220925,1.00 C30F5B39E9562D1B,P,562345BC1,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20290101,,,20101018,113904,20101021,20000.00,20.508,8.900,,,,20101018,220925,1.00 E2AF28A5E99F02AE,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101018,113919,20101021,25000.00,94.330,5.206,,,,20101018,220925,1.00 1B0BE3A218C34361,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101018,113904,20101021,160000.00,98.280,,,,,20101018,220925,1.00 E0DF8D44A19C67C2,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101018,113904,20101021,160000.00,98.280,,,,,20101018,220925,1.00 177BA86A3232E3AD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101018,113914,20101021,15000.00,103.482,4.053,,,,20101018,220925,1.00 649E50B49CA58550,S,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20101018,113800,20101021,20000.00,103.625,0.000,,,,20101018,220925,1.00 F1B20F6A1D8A6E1C,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,113841,20101021,50000.00,100.181,5.350,,,,20101018,220925,1.00 79ADA23AC74F8862,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101018,113855,20101021,150000.00,117.018,3.000,,,,20101018,220925,1.00 CE7470465BBBF2CB,P,235035BN1,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 2-RMKT 07/01/05,20000808,9.000,20290501,,,20101018,113800,20101021,20000.00,103.500,0.000,,,,20101018,220925,1.00 C8DB98005FFAFF94,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,113921,20101021,10000.00,99.000,5.325,,,,20101018,220925,1.00 E5160551AD74B744,P,54810CT91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER F,19991001,5.750,20120515,,,20101018,113922,20101021,105000.00,101.021,-7.599,,,,20101018,220925,1.00 CAF34F4131BF5C99,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20101018,113922,20101021,400000.00,93.913,5.021,,,,20101018,220925,1.00 D726F39893AE7C53,S,041609SA7,ARLINGTON MASS ,20071115,3.750,20120801,,,20101018,113542,20101021,250000.00,105.744,0.500,,,,20101018,220925,1.00 892FC5D0CF5560A7,P,041609SA7,ARLINGTON MASS ,20071115,3.750,20120801,,,20101018,113413,20101021,250000.00,105.644,0.555,,,,20101018,220925,1.00 13DF7A4A4D44D61E,D,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101018,113637,20101021,750000.00,103.648,,,,,20101018,220925,1.00 3347C27688CF9079,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101018,113700,20101021,10000.00,117.700,2.795,,,,20101018,220925,1.00 4A6FAA070A1D1C9F,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101018,113700,20101021,15000.00,118.700,2.063,,,,20101018,220925,1.00 6A7967652ECAE99B,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101018,113800,20101021,15000.00,117.700,2.568,,,,20101018,220925,1.00 B2453F8A2415D7C7,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101018,113700,20101021,15000.00,119.700,1.857,,,,20101018,220925,1.00 BC46F516D0BF0F14,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,113922,20101026,10000.00,101.902,4.000,,,,20101018,220925,1.00 A2E6B28532DAC559,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,113817,20101021,35000.00,57.417,,,,,20101018,220925,1.00 500E683FFB7376B1,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,113816,20101021,35000.00,57.667,,,,,20101018,220925,1.00 00798EBDBD7AE502,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20101018,113922,20101021,20000.00,105.944,,,,,20101018,220925,1.00 4AA7677F0CAC75A6,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20101018,113747,20101021,105000.00,105.416,,,,,20101018,220925,1.00 B0DB9D6BC43399C0,P,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20101018,113926,20101020,100000.00,101.902,4.072,,,,20101018,220925,1.00 055CD90AD44282AD,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101018,113929,20101101,15000.00,99.394,3.450,,,,20101018,220925,1.00 CA2B90370FEAF826,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101018,113922,20101021,20000.00,107.625,3.109,,,,20101018,220925,1.00 AC9110D2771F9AE4,S,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,113931,20101021,30000.00,104.375,5.529,,,,20101018,220925,1.00 50B9F23698938B3B,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101018,113717,20101021,125000.00,113.337,1.250,,,,20101018,220925,1.00 DCB170CE37F0645E,D,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,113931,20101021,30000.00,102.875,,,,,20101018,220925,1.00 8A9B8C86931EF51C,S,613604VT1,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20180601,,,20101018,113916,20101021,950000.00,108.966,3.640,,,,20101018,220926,1.00 2DEE55D7EFDD9770,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101018,113929,20101021,30000.00,106.022,0.816,,,,20101018,220926,1.00 A57CA9548283F408,P,051411PM2,AUGUSTA ME ,20060531,4.125,20151201,,,20101018,113938,20101021,5000.00,108.173,2.415,,,,20101018,220926,1.00 1B0693480F64E571,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,105844,20101102,10000.00,100.000,5.149,,,,20101018,220926,1.00 1C4435A3FE6E3AA1,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,113931,20101027,40000.00,101.950,3.754,,,,20101018,220926,1.00 1A6784D9115ABD5E,P,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20101018,113937,20101021,10000.00,100.813,1.338,,,,20101018,220926,1.00 3A0D0CADC0CD5884,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,093626,20101021,750000.00,101.652,,S,,,20101018,220926,1.00 E0592E3C19B5EB1B,P,793257BE5,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20111001,,,20101018,113931,20101021,25000.00,103.394,1.516,,,,20101018,220926,1.00 B2449AE0DBC788B9,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,113936,20101027,100000.00,98.693,4.600,,,,20101018,220926,1.00 8F04F5497019D58E,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101018,113850,20101018,50000.00,111.470,,S,,,20101018,220926,1.00 E4E34741B0375849,P,5759306V9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.600,20251201,,,20101018,113938,20101021,25000.00,97.750,4.811,,,,20101018,220926,1.00 40A75C93DAB7457F,D,677520J74,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20110915,,,20101018,113937,20101021,10000.00,100.812,,,,,20101018,220926,1.00 1AE9945CDE487F67,P,748233NB5,QUEEN ANNES CNTY MD PUB FACS-SER A,20091027,3.300,20141001,,,20101018,113517,20101021,115000.00,105.971,1.727,,,,20101018,220926,1.00 92B8A81672C281A1,S,358775PC2,FRISCO TEX CTFS OBLIG,20010301,5.000,20130815,,,20101018,113943,20101021,15000.00,102.823,1.506,,,,20101018,220926,1.00 0FF5DC70E108F92B,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101018,113932,20101021,20000.00,118.931,3.346,,,,20101018,220926,1.00 0C010212C4EEB573,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101018,113939,20101021,20000.00,116.314,,,,,20101018,220926,1.00 8F7A76FBFE22784A,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101018,113900,20101021,50000.00,103.610,4.462,,,,20101018,220926,1.00 E6BD0727577EE829,S,949493MV9,WELLESLEY MASS ,20030601,3.000,20130615,,,20101018,113900,20101021,25000.00,105.801,0.784,,,,20101018,220926,1.00 3D95281CA0B9BDFB,S,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20101018,113900,20101021,10000.00,114.175,2.594,,,,20101018,220926,1.00 D958EBDE6597606D,S,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101018,113800,20101021,500000.00,99.976,5.727,,,,20101018,220926,1.00 D9D35E86592D5D78,S,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20101018,113938,20101105,40000.00,101.500,4.393,,,,20101018,220926,1.00 5805B46E5C455323,S,130795FW2,CALIFORNIA STATEWIDE CMNTYS VALLEYCARE HEALTH SYS-SER A,20070531,5.000,20220715,,,20101018,113800,20101021,460000.00,88.000,6.474,,,,20101018,220926,1.00 E393B7230CC09069,S,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101018,113941,20101021,25000.00,113.913,3.823,,,,20101018,220926,1.00 8D0459359DA54027,S,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20101018,113926,20101021,35000.00,101.745,0.651,,,,20101018,220926,1.00 AACD63A4DC894A3D,P,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101018,113926,20101021,25000.00,100.088,3.940,,,,20101018,220926,1.00 9BFFCF3A1281F21C,P,649716F85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.250,20110501,,,20101018,113928,20101021,25000.00,101.548,1.296,,,,20101018,220926,1.00 E978825D147B0743,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101018,113947,20101021,20000.00,98.950,4.455,,,,20101018,220926,1.00 C5A269446203F57A,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,113950,20101021,20000.00,105.120,2.108,,,,20101018,220926,1.00 79934A8C7FDA31C4,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20101018,113700,20101021,30000.00,114.473,1.300,,,,20101018,220926,1.00 25537F27664E61E5,P,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20101018,113900,20101021,270000.00,105.460,3.396,,,,20101018,220926,1.00 8C95A50737B52058,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101018,113959,20101021,25000.00,72.009,3.850,,,,20101018,220926,1.00 BB840F70056CB46C,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101018,113959,20101021,25000.00,71.009,,,,,20101018,220926,1.00 BEDE303078768F1F,S,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,,,20101018,113936,20101021,15000.00,101.908,3.250,,,,20101018,220926,1.00 BF6354F9413CD928,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101018,113955,20101021,20000.00,99.000,4.809,,,,20101018,220926,1.00 E864F7C48F3506A2,P,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20101018,113700,20101021,25000.00,107.076,1.026,,,,20101018,220926,1.00 CB2D4AA73E96A09C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,113956,20101021,5000.00,99.994,4.600,,,,20101018,220926,1.00 AE3486FE4DCA08E2,D,13016NAQ7,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,6.000,20380601,,,20101018,113749,20101021,140000.00,108.903,,,,,20101018,220926,1.00 B43F1B914112681C,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,113853,20101021,75000.00,101.100,4.207,,,,20101018,220926,1.00 E27D113204269076,P,57583TBG5,MASSACHUSETTS ST DEV FIN AGY SEMASS SYS-SER A,20011212,5.625,20160101,,,20101018,113804,20101021,60000.00,103.251,3.640,,,,20101018,220926,1.00 1A6D886FAC661D28,S,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,Y,,20101018,113958,20101026,500000.00,100.000,3.599,,,,20101018,220926,1.00 E449585D7617CC8F,S,654812LV6,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.000,20130301,Y,,20101018,113513,20101104,100000.00,102.992,0.700,,,,20101018,220926,1.00 72E238C4A24AB2C0,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,114000,20101021,25000.00,98.751,5.085,,,,20101018,220926,1.00 763D976BBB8098AC,P,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20101018,114006,20101021,200000.00,99.445,2.603,,,,20101018,220926,1.00 3D4FCED8B4C2090A,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101018,114006,20101021,5000.00,108.741,4.572,,,,20101018,220926,1.00 2610CF642839FD1E,P,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101018,113559,20101021,10000.00,113.625,4.214,,,,20101018,220926,1.00 063AA4747A541EA9,S,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20101018,114009,20101021,15000.00,112.710,4.680,,,,20101018,220926,1.00 CAD2071FF67C11D6,S,691395XL6,OXFORD ALA WTS-SER A,20071001,4.500,20370901,,,20101018,114015,20101021,5000.00,102.360,4.101,,,,20101018,220926,1.00 089A50A676AD7481,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101018,114000,20101021,5000.00,106.342,,,,,20101018,220926,1.00 0895088CCA9298B6,S,621842QQ9,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20340215,,,20101018,113700,20101021,50000.00,107.502,3.933,,,,20101018,220926,1.00 8D2062DFC80948BA,S,747442HE4,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20171001,,,20101018,113800,20101021,280000.00,117.798,2.220,,,,20101018,220926,1.00 960490D251B48688,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20101018,113956,20101021,25000.00,108.015,5.912,,,,20101018,220926,1.00 3DA2FD6FA975727E,D,212204EZ0,CONTRA COSTA CALIF CMNTY TAXABLE-SER B-BUILD AMER BDS,20100330,5.882,20250801,,,20101018,114009,20101021,15000.00,110.500,,,,,20101018,220926,1.00 72AB83189B110878,P,843375ZK5,SOUTHERN MINN MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101021,5.726,20300101,Y,,20101018,113700,20101021,500000.00,99.652,5.755,,,,20101018,220926,1.00 746180A7FBDF16C1,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101018,114000,20101021,20000.00,100.783,4.450,,,,20101018,220926,1.00 AD06503E0C9294DF,P,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20101018,114019,20101021,20000.00,96.550,4.987,,,,20101018,220926,1.00 689E026B0A41055E,S,212597WM6,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.250,20400201,Y,,20101018,105547,20101104,500000.00,100.000,4.249,,,,20101018,220926,1.00 9AAE2FF8C49BEF59,S,649837L82,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120201,,,20101018,113553,20101021,15000.00,102.150,-22.960,,,,20101018,220926,1.00 7050AA5FCDDA79C8,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101018,114021,20101021,5000.00,98.950,4.455,,,,20101018,220926,1.00 B0D4E73DEBF2CC89,P,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20101018,114022,20101021,50000.00,101.500,4.239,,,,20101018,220926,1.00 53B4F068FA28A291,P,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20101018,114023,20101021,25000.00,110.829,2.660,,,,20101018,220926,1.00 73382BF645AE3E53,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101018,114029,20101101,15000.00,99.476,3.150,,,,20101018,220926,1.00 E2C2083BDB9C5F00,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,114031,20101101,10000.00,100.942,4.378,,,,20101018,220926,1.00 A8BABB7B823D1DD8,S,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101018,114015,20101021,35000.00,114.259,2.278,,,,20101018,220926,1.00 5EF460459E0F51C6,S,487350D98,KEENE N H ,20101015,3.125,20271015,Y,,20101018,114026,20101027,5000.00,99.399,3.171,,,,20101018,220926,1.00 1B7D0C69F3D89AB5,S,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101018,114034,20101021,10000.00,95.933,1.500,,,,20101018,220926,1.00 6A164F18DB901DB3,D,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20101018,113738,20101021,65000.00,102.545,,,,,20101018,220926,1.00 864CA93FB8890413,P,108151N23,BRIDGEPORT CONN REF-SER C,20060606,4.000,20140815,,,20101018,114034,20101021,5000.00,107.230,2.021,,,,20101018,220926,1.00 8FDF8212CD607ADB,D,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101018,114026,20101021,15000.00,95.619,,,,,20101018,220926,1.00 0E27AD0FB0721EF4,D,452150K53,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20130801,,,20101018,114034,20101021,10000.00,95.557,,,,,20101018,220926,1.00 ECC5649AA7D19C7C,P,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20101018,113400,20101021,100000.00,100.290,4.086,,,,20101018,220926,1.00 829EDAD8A57E10B3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,114037,20101102,25000.00,102.750,6.073,,,,20101018,220926,1.00 57C64A6C31DD12C3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114039,20101021,5000.00,101.900,5.851,,,,20101018,220926,1.00 F10133DA6E3CAF2A,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101018,114039,20101021,5000.00,108.211,5.793,,,,20101018,220926,1.00 DA12F78F7DB17FA6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,113628,20101021,20000.00,99.429,,,,,20101018,220926,1.00 11738655A3379AEC,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101018,113938,20101021,25000.00,112.288,,,,,20101018,220926,1.00 015D204594D81106,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101018,114039,20101101,20000.00,114.900,3.863,,,,20101018,220926,1.00 AEE61D7D6F914219,P,715390ED8,PERTH AMBOY N J BRD ED REF,20020615,4.250,20150715,,,20101018,114026,20101021,25000.00,103.235,2.333,,,,20101018,220926,1.00 6B3E68C888856001,S,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101018,114037,20101102,115000.00,102.001,2.079,,,,20101018,220926,1.00 52D9B61F9CDBE89C,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,113953,20101021,75000.00,107.566,4.000,,,,20101018,220926,1.00 4E429B91554EEEE7,S,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,,,20101018,113954,20101021,100000.00,98.799,3.350,,,,20101018,220926,1.00 A79B8C5CC72B871B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20101018,114004,20101021,50000.00,106.561,4.000,,,,20101018,220926,1.00 432C3F33F7EE0851,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,114040,20101101,50000.00,102.808,4.700,,,,20101018,220926,1.00 94FFC316D0E72FCE,S,669045LY0,NORWALK IOWA URBAN RENEWAL-SER D,20101021,2.600,20190601,Y,,20101018,114046,20101021,40000.00,100.000,2.600,,,,20101018,220926,1.00 4F4AE2BC03371919,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,114040,20101021,10000.00,99.994,4.600,,,,20101018,220926,1.00 F3288D7D1BF423CC,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,114027,20101021,10000.00,100.913,3.825,,,,20101018,220926,1.00 D1B9985C2D7C6578,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101018,114026,20101021,50000.00,110.797,3.150,,,,20101018,220926,1.00 2BA2B6C75EDC5557,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,114041,20101021,50000.00,94.500,4.643,,,,20101018,220926,1.00 423748786ED1C704,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101018,114028,20101021,20000.00,101.545,,,,,20101018,220926,1.00 C0047D000743CAF4,S,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101018,113900,20101021,40000.00,106.139,2.450,,,,20101018,220926,1.00 7871C4F4BEC02911,P,574777DS4,MASHPEE MASS WTR DIST LOT B,20010715,4.300,20111015,,,20101018,114012,20101021,35000.00,102.920,1.302,,,,20101018,220926,1.00 6AEEBAC776278407,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20101018,113800,20101021,40000.00,97.000,4.767,,,,20101018,220926,1.00 E6F229269AF53015,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101018,113814,20101021,100000.00,99.634,3.039,,,,20101018,220926,1.00 883F53F13D1BAFB2,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,114031,20101020,10000.00,100.913,,,,,20101018,220926,1.00 02570DE14D8DACEA,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101018,114031,20101021,50000.00,110.797,,,,,20101018,220926,1.00 164C60385492A02C,D,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20101018,113800,20101021,40000.00,97.300,,,,,20101018,220926,1.00 1519B3B43C2C8F9C,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101018,113814,20101021,100000.00,99.534,,,,,20101018,220926,1.00 CA82E0E75AB28B0F,D,03255LBG3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20220901,,,20101018,113900,20101021,25000.00,52.292,,,,,20101018,220926,1.00 0D65F84CD47F93DE,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101018,114054,20101021,10000.00,110.280,4.821,,,,20101018,220926,1.00 8B0BCC9C404D0806,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101018,114054,20101021,10000.00,104.725,3.983,,,,20101018,220926,1.00 59D900469C1342EB,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,114057,20101027,25000.00,99.162,4.075,,,,20101018,220926,1.00 7F750CD9F06A86B9,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,114057,20101027,25000.00,99.037,,,,,20101018,220926,1.00 D3AAD71A5B25C058,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20101018,113937,20101021,25000.00,112.538,,,,,20101018,220926,1.00 8EECF7FEEAA6F11F,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101018,113800,20101115,500000.00,99.321,,,,,20101018,220926,1.00 57DE0BFAC0883449,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,114103,20101102,5000.00,102.750,6.073,,,,20101018,220926,1.00 F6832392BCEDD61A,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,Y,,20101018,114043,20101026,40000.00,102.000,3.141,,,,20101018,220926,1.00 EE88C4AC5DDF61D0,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,114047,20101021,25000.00,103.625,3.876,,,,20101018,220926,1.00 F0C7EF885D42B2AF,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,114032,20101021,70000.00,100.786,4.150,,,,20101018,220926,1.00 A48C03C342534760,S,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101018,114024,20101021,5000.00,107.550,3.224,,,,20101018,220926,1.00 02B8E2AD315FE48A,D,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20101018,114050,20101021,50000.00,111.646,,S,,,20101018,220926,1.00 70F5392C7957E47E,S,196734BQ9,COLORADO ST HIGHER ED CAP PREREFUNDED,20081106,5.500,20271101,,,20101018,114100,20101021,10000.00,119.687,2.750,,,,20101018,220926,1.00 9EECB868CB7F9B36,S,57583RVK8,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20170901,,,20101018,114000,20101021,220000.00,118.648,2.070,,,,20101018,220926,1.00 26C47C3512900020,P,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20101018,113550,20101021,25000.00,101.686,1.673,,,,20101018,220926,1.00 567AB3B81AA994E0,S,586580AQ5,MENDOCINO CALIF COAST HEALTH ELECTION OF 2000,20010501,5.250,20290801,,,20101018,114100,20101021,15000.00,76.686,7.600,,,,20101018,220926,1.00 9FC58BF8C42D31D6,S,035339N89,ANKENY IOWA REF-SER C,20100515,3.000,20150601,,,20101018,114006,20101021,50000.00,106.198,1.600,,,,20101018,220926,1.00 C9FAFACE4C9347E3,D,919665FF1,VALLEY GROVE PA SCH DIST REF,20101102,2.500,20161115,Y,,20101018,114036,20101102,115000.00,101.901,,,,,20101018,220926,1.00 FA2D7A5A2BD378A0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,114059,20101028,15000.00,99.625,4.524,,,,20101018,220926,1.00 0ADB27BF51C89031,S,973279NP3,WINDHAM CONN SER A,20101021,3.625,20291001,Y,,20101018,114101,20101021,20000.00,101.339,3.407,,,,20101018,220926,1.00 B33A674D81A2A7F6,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,114101,20101021,30000.00,108.075,5.066,,,,20101018,220926,1.00 0BD5E90C10F9462A,D,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101018,114000,20101021,870000.00,109.158,,P,,,20101018,220926,1.00 5A1C13A09E3B73F2,P,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101018,114110,20101019,60000.00,107.855,0.923,,,,20101018,220926,1.00 CB37221F6FAB375E,S,572835UM6,MARSHFIELD MASS ,20010615,5.000,20210615,,,20101018,114100,20101021,5000.00,103.850,0.593,,,,20101018,220926,1.00 987D51D2A349868D,D,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20101018,113550,20101021,25000.00,101.686,,,,,20101018,220926,1.00 1A14F60DF6D7484C,D,130795FW2,CALIFORNIA STATEWIDE CMNTYS VALLEYCARE HEALTH SYS-SER A,20070531,5.000,20220715,,,20101018,113605,20101021,460000.00,87.940,,,,,20101018,220926,1.00 1D1288386A7EC4C0,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101018,113600,20101026,250000.00,99.418,,,,,20101018,220926,1.00 8946505B18939E16,S,654812MA1,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.500,20180301,Y,,20101018,113521,20101104,125000.00,103.044,2.050,,,,20101018,220926,1.00 F441BCF49F82B9F0,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101018,114012,20101021,35000.00,112.134,,,,,20101018,220926,1.00 83CA1FFE64BD2CFA,D,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20101018,114011,20101021,35000.00,112.384,,,,,20101018,220926,1.00 58298115CF0F69AF,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,114015,20101019,25000.00,97.851,,,,,20101018,220926,1.00 AFDA81172B1ED744,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,114014,20101019,25000.00,98.101,,,,,20101018,220926,1.00 F91DE34250B2A25F,P,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101018,114100,20101021,25000.00,99.383,4.670,,,,20101018,220926,1.00 697018C9090ABD63,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101018,114119,20101021,25000.00,108.459,0.821,,,,20101018,220926,1.00 C114CCD3B05ABF10,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,114119,20101021,25000.00,99.875,4.009,,,,20101018,220926,1.00 24F14A2B1272D1FE,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101018,114120,20101021,50000.00,100.611,4.899,,,,20101018,220926,1.00 FF4F92125DB49AD7,S,467148CX8,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.625,20180601,Y,,20101018,114053,20101102,45000.00,100.000,3.625,,,,20101018,220926,1.00 E1A637C53919A842,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,114055,20101027,250000.00,100.000,4.125,,,,20101018,220926,1.00 0DE65B95E8DA5C28,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20101018,114056,20101021,15000.00,102.250,4.462,,,,20101018,220926,1.00 F774C983F321AAEA,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,114102,20101101,50000.00,102.808,4.700,,,,20101018,220926,1.00 35EAB224F2CBB20F,S,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20101018,114110,20101021,100000.00,102.915,0.600,,,,20101018,220926,1.00 7E47CFE97673ECFB,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101018,114124,20101021,25000.00,117.263,3.155,,,,20101018,220926,1.00 070CFEA757B91600,P,451152NK4,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,3.550,20160915,,,20101018,113454,20101021,30000.00,102.951,3.000,,,,20101018,220926,1.00 4F0DD7660F6C9F66,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114131,20101021,10000.00,101.400,5.917,,,,20101018,220926,1.00 1461FC54821E7E18,P,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20101018,113800,20101021,100000.00,101.557,0.673,,,,20101018,220926,1.00 39FA4A58DB815C35,S,61075SAQ3,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20300815,Y,,20101018,113000,20101105,1MM+,112.112,4.280,,,,20101018,220926,1.00 D3C59F79B5464FCD,S,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101018,114116,20101021,10000.00,124.177,2.260,,,,20101018,220926,1.00 E368934BE347C8D3,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101018,114121,20101027,100000.00,100.250,3.087,,,,20101018,220926,1.00 35CC5882370A1445,P,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101018,114134,20101021,50000.00,109.339,3.519,,,,20101018,220926,1.00 CE3D1A3B2AE591BA,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101018,114136,20101021,50000.00,101.038,4.800,,,,20101018,220926,1.00 3E24BEB7D20E6ACF,P,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101018,114137,20101021,100000.00,102.972,4.212,,,,20101018,220926,1.00 38987086FCE9835B,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,114132,20101118,5000.00,100.000,6.375,,,Y,20101018,220926,1.00 2A81B7F27FA3B265,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101018,114133,20101021,15000.00,97.000,5.463,,,,20101018,220926,1.00 1FF68F4E31E206C5,D,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101018,113349,20101021,10000.00,113.875,,,,,20101018,220926,1.00 768E41AF951CF6FF,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20101018,114134,20101021,50000.00,109.839,,,,,20101018,220926,1.00 8DF2932605869F98,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101018,114136,20101021,50000.00,99.163,,,,,20101018,220926,1.00 0C906226293EA8EE,D,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101018,114137,20101021,100000.00,103.472,,,,,20101018,220926,1.00 1774EDB71D8065E2,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,114139,20101026,10000.00,100.000,3.999,,,,20101018,220926,1.00 4497DABEF2DBD6B4,S,494758AH8,KING CNTY WASH FIRE PROTN DIST ,20041220,3.850,20111201,,,20101018,114119,20101021,10000.00,102.535,1.539,,,,20101018,220926,1.00 C99AC596A5A3A653,P,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20101018,114111,20101021,50000.00,108.550,1.184,,,,20101018,220926,1.00 67542E201EFD42FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114144,20101021,10000.00,101.900,5.851,,,,20101018,220926,1.00 A8B2691372164370,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101018,114136,20101021,10000.00,104.856,4.635,,,,20101018,220926,1.00 CA70284FFA78AF24,D,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20101018,114126,20101021,25000.00,108.459,,,,,20101018,220926,1.00 77406324DACB8FF1,P,46613CLN3,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.625,20321001,,,20101018,114100,20101021,125000.00,99.380,4.670,,,,20101018,220926,1.00 C37C8E15B7AD18AE,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101018,114142,20101021,40000.00,109.750,3.553,,,,20101018,220926,1.00 501036145658243C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114059,20101021,50000.00,101.631,5.887,,,,20101018,220926,1.00 BFF4F04EA7A292DB,S,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101018,113518,20101021,125000.00,106.033,1.346,,,,20101018,220926,1.00 8CA934A3128BCDED,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,114044,20101021,25000.00,101.250,,,,,20101018,220926,1.00 E1D91CD2A8B46D6C,D,414015BM8,HARRIS CNTY TEX DEPT ED PUB REF-SER B,20051215,4.000,20130215,,,20101018,113453,20101021,125000.00,106.033,,,,,20101018,220926,1.00 FB0F3E11E53E469A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,114153,20101021,15000.00,101.860,5.686,,,,20101018,220926,1.00 24F1936962A9F62E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,114150,20101021,55000.00,83.000,6.551,,,,20101018,220926,1.00 C0C787BD92ED0597,P,443726VX9,HUDSON CNTY N J CNTY COLLEGE,20030715,4.250,20170715,,,20101018,114137,20101021,25000.00,104.520,2.527,,,,20101018,220926,1.00 5CB6BE5DDA8638A1,S,122064CG1,BURLINGTON VT ARPT REV SER A,20030611,5.000,20230701,,,20101018,114142,20101105,40000.00,101.500,4.393,,,,20101018,220926,1.00 58FCB288A6D82C51,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,114000,20101021,25000.00,101.000,4.324,,,,20101018,220926,1.00 67DAF0B7280DFAE9,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,114100,20101021,10000.00,100.250,4.093,,,,20101018,220926,1.00 D0E37DFA207326FC,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20101018,114154,20101021,25000.00,92.124,5.590,,,,20101018,220926,1.00 55E0C13DDAD7D13B,P,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101018,114154,20101021,50000.00,102.000,-20.546,,,,20101018,220926,1.00 9BB2EFBEF1325118,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101018,113845,20101021,30000.00,93.500,4.928,,,,20101018,220926,1.00 7187C6170C8F14BB,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,114144,20101021,25000.00,114.996,3.485,,,,20101018,220926,1.00 81384A9FE9649791,P,725209GM6,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20160901,,,20101018,114100,20101019,240000.00,106.366,0.806,,,,20101018,220926,1.00 ED70F67CEE054012,D,64966FG81,NEW YORK N Y SER C-XLCA-ICR,20050803,5.000,20190801,,,20101018,114150,20101021,50000.00,111.396,,P,,,20101018,220926,1.00 99BDE1C1CD4F8D73,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,114000,20101021,800000.00,98.333,,,,,20101018,220926,1.00 EDD936D602BBE37B,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,114200,20101027,5000.00,99.000,3.572,,,,20101018,220926,1.00 038FD362BD218734,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101018,114205,20101021,75000.00,102.804,5.749,,,,20101018,220926,1.00 088BA37039F87093,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,114158,20101021,60000.00,68.500,7.688,,,,20101018,220926,1.00 1B71E22274BB162C,S,773756DU2,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20150901,,,20101018,114147,20101021,50000.00,82.487,4.000,,,,20101018,220926,1.00 3311DBA3CB58DBB5,S,973279NP3,WINDHAM CONN SER A,20101021,3.625,20291001,Y,,20101018,114152,20101021,20000.00,101.339,3.407,,,,20101018,220926,1.00 7FF9AD1E02F86DBA,S,417641BU0,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.750,20200901,,,20101018,114209,20101021,5000.00,106.910,0.992,,,,20101018,220926,1.00 04200D1C7819E763,D,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101018,113225,20101021,5000.00,87.500,,,,,20101018,220926,1.00 F9F48FA1BA19767F,S,649903UJ8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.250,20270701,,,20101018,114151,20101021,10000.00,108.211,3.846,,,,20101018,220926,1.00 19965444866F47FF,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101018,114000,20101021,20000.00,100.000,5.499,,,,20101018,220926,1.00 7D536169AB17AADC,D,649903UJ8,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.250,20270701,,,20101018,114145,20101021,10000.00,108.111,,,,,20101018,220926,1.00 DB9A918CBAD1C18F,P,76541EEA9,RICHMOND VA REF & PUB IMPT,20011215,5.375,20140715,,,20101018,114211,20101019,1MM+,104.790,0.235,,,,20101018,220926,1.00 DDDC56A8D66A1F7A,P,454898QS9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.500,20270101,,,20101018,114215,20101020,25000.00,108.130,4.311,,,,20101018,220926,1.00 F971A4299EEF2385,S,386244RM1,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20361001,,,20101018,114215,20101021,5000.00,100.994,4.059,,,,20101018,220926,1.00 3AA5AE84D0E4124C,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101018,114212,20101021,30000.00,108.841,3.580,,,,20101018,220926,1.00 AC637E6E53253A30,S,95236PEJ5,WEST COVINA CALIF PUB FING TAXABLE-BIG LEAGUE DREAMS PJ-B,20060919,6.050,20260601,,,20101018,114212,20101021,15000.00,98.119,6.239,,,,20101018,220926,1.00 294D4109CD14E1A6,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,114142,20101021,25000.00,114.996,,,,,20101018,220926,1.00 2FFFF69F5CD8137D,S,914720PA9,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20331001,,,20101018,114213,20101021,15000.00,106.243,3.816,,,,20101018,220926,1.00 104DD00D8E0FB075,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101018,114215,20101021,40000.00,101.747,4.030,,,,20101018,220926,1.00 2D9390CC11806165,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20101018,113630,20101029,10000.00,116.425,3.826,,,,20101018,220926,1.00 E83856E79E2FE08A,D,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20101018,114215,20101021,40000.00,99.994,,,,,20101018,220926,1.00 A2DE7DF3BCA5262D,P,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101018,114218,20101021,200000.00,98.280,5.122,,,,20101018,220926,1.00 92E058068A33356D,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101018,114113,20101021,10000.00,121.802,,,,,20101018,220926,1.00 36D542CEF1F8F29A,D,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101018,114218,20101021,200000.00,99.525,,,,,20101018,220926,1.00 2415E5341B9D66D7,D,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101018,114218,20101021,200000.00,99.525,,,,,20101018,220926,1.00 B239D97687A39554,P,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20101018,114222,20101021,25000.00,101.162,3.267,,,,20101018,220926,1.00 36A469C4C038ABAD,D,917572SZ3,UTAH WTR FIN AGY REV LN FING PG-B,20070418,4.500,20281001,,,20101018,112900,20101021,25000.00,102.753,,,,,20101018,220926,1.00 985C1648CCAA0292,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101018,114111,20101021,50000.00,119.032,1.628,,,,20101018,220926,1.00 A9EACACD95D89824,P,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20101018,114021,20101021,250000.00,120.074,2.129,,,,20101018,220926,1.00 018A0636A6B89EFA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,114211,20101021,30000.00,105.497,6.860,,,,20101018,220926,1.00 4478D71F7D0D45D2,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101018,114150,20101021,100000.00,106.849,3.750,,,,20101018,220926,1.00 E70DE5982228835A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114131,20101021,30000.00,101.631,5.887,,,,20101018,220926,1.00 0C85B75944A3DF4A,P,098825VD1,BOONE CNTY KY SCH DIST FIN ,20050801,4.125,20210801,,,20101018,114223,20101021,25000.00,101.861,3.695,,,,20101018,220926,1.00 00C9CB6ABC75420A,S,041431CJ4,ARLINGTON CNTY VA PUB IMPT,20070606,5.000,20160315,,,20101018,114100,20101021,10000.00,118.500,1.428,,,,20101018,220926,1.00 5FFD27789DD8AF9A,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101018,114000,20101021,215000.00,116.500,1.865,,,,20101018,220926,1.00 D9F8002475111D6A,S,917547US8,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20160515,,,20101018,114100,20101021,45000.00,116.250,1.909,,,,20101018,220926,1.00 357E09C115DA1030,S,91754RPN1,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20170401,,,20101018,113900,20101021,30000.00,118.000,2.008,,,,20101018,220926,1.00 0787B76FD1513843,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20101018,114000,20101021,20000.00,118.500,1.631,,,,20101018,220926,1.00 731AD9AC9662D86A,S,4424365S6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20271201,,,20101018,114228,20101021,60000.00,54.453,3.584,,,,20101018,220926,1.00 E9FC12757F1B4956,S,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20101018,114135,20101021,25000.00,112.760,1.073,,,,20101018,220926,1.00 52EB75A079C83F0A,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20101018,114131,20101021,5000.00,101.657,3.898,,,,20101018,220926,1.00 526DE82269BFD61D,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101018,114230,20101021,25000.00,106.326,1.455,,,,20101018,220926,1.00 E95DE83D03622D1F,D,386154V39,GRAND PRAIRIE TEX INDPT SCH REF-SER A,20040901,5.000,20150215,,,20101018,114135,20101021,25000.00,112.010,,,,,20101018,220926,1.00 3F90A32F763DACC4,D,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20101018,114016,20101021,50000.00,105.662,,,,,20101018,220926,1.00 DF25C789BFE6C6A2,D,186392BJ4,CLEVELAND OHIO MUN SCH ,20040708,3.750,20111201,,,20101018,114114,20101021,190000.00,103.278,,,,,20101018,220926,1.00 1934B6AC546E4E29,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,,,20101018,114131,20101021,600000.00,103.629,,,,,20101018,220926,1.00 1F0831164E515A27,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,114236,20101102,10000.00,103.000,6.295,,,,20101018,220926,1.00 9BCB21ED3F0871D4,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101018,114233,20101021,5000.00,98.500,4.674,,,,20101018,220926,1.00 58F9D8091C3A055B,P,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101018,113800,20101021,100000.00,111.056,1.008,,,,20101018,220926,1.00 16AA07C9FB5B5E8F,D,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101018,113800,20101021,100000.00,111.056,,,,,20101018,220926,1.00 0DB81336BAB00D97,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20101018,114200,20101021,25000.00,117.064,2.750,,,,20101018,220926,1.00 06E8EE28E6FF39BC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,114242,20101028,40000.00,100.849,4.394,,,,20101018,220926,1.00 E63BA300F32E0716,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101018,114243,20101021,5000.00,102.250,3.753,,,,20101018,220926,1.00 BC9EF58B28B5B06A,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20101018,114239,20101021,45000.00,98.717,5.602,,,,20101018,220926,1.00 CEE75B3EFAFB9740,D,4519083C9,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.500,20120701,,,20101018,113228,20101021,10000.00,94.110,,,,,20101018,220926,1.00 EAAD5009E79E4D78,S,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101018,114238,20101021,90000.00,121.513,1.562,,,,20101018,220926,1.00 31ECE95CFFC2A3B7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,114221,20101102,25000.00,99.500,6.365,,,,20101018,220926,1.00 9AFC92EC24D54048,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20101018,114238,20101021,90000.00,120.012,,,,,20101018,220926,1.00 BE4F5B11BC597F61,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,114221,20101102,25000.00,99.500,,,,,20101018,220926,1.00 83BEA36B60F50653,S,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101018,114246,20101021,50000.00,111.157,2.200,,,,20101018,220926,1.00 B482AB46519FBDAC,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,114143,20101026,10000.00,101.106,4.600,,,,20101018,220926,1.00 C543C2D09657ABD0,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20101018,114209,20101021,10000.00,109.375,4.186,,,,20101018,220926,1.00 44E2C2763D8204A5,P,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20101018,113900,20101021,100000.00,103.035,0.612,,,,20101018,220926,1.00 A8F215DDF14F08D6,P,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20101018,114247,20101021,25000.00,114.043,3.356,,,,20101018,220926,1.00 6D3C170E00B4A49C,S,969871NN8,WILLIAMSON CNTY TENN REF-RURAL SCH,20020701,5.000,20140301,,,20101018,113900,20101021,20000.00,111.500,0.906,,,,20101018,220926,1.00 37C17087F15485D6,S,088281AL4,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20200615,,,20101018,114200,20101021,5000.00,116.000,2.895,,,,20101018,220926,1.00 348BB4ED08EB4131,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101018,114233,20101021,20000.00,109.682,3.657,,,,20101018,220926,1.00 71402EB47D26A24A,D,341426H98,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20250101,,,20101018,114000,20101021,75000.00,104.953,,,,,20101018,220926,1.00 B63A49D8D49B07CD,D,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101018,114147,20101021,100000.00,109.856,,,,,20101018,220926,1.00 9D3BC7707750BDAF,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101018,114244,20101021,20000.00,109.481,,,,,20101018,220926,1.00 64C983F73097498B,D,545904FF6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20230101,,,20101018,114249,20101021,50000.00,111.157,,,,,20101018,220926,1.00 BE9B8DEE5CCE3587,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,114251,20101021,10000.00,103.400,4.179,,,,20101018,220926,1.00 CAB64872046A5251,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101018,114256,20101021,5000.00,96.830,5.000,,,,20101018,220926,1.00 799A6F6943AF8E35,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101018,114213,20101021,5000.00,100.002,4.699,,,,20101018,220926,1.00 492109C95A66FC1B,S,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20101018,114214,20101021,65000.00,114.574,3.200,,,,20101018,220926,1.00 865F9D0AF5B49163,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101018,114135,20101021,300000.00,120.896,1.720,,,,20101018,220926,1.00 8ED356B5494D98FE,D,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101018,114202,20101021,10000.00,104.756,,,,,20101018,220926,1.00 DD7864E4288BE550,S,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101018,114254,20101021,30000.00,51.446,4.350,,,,20101018,220926,1.00 5CF7CB50AE3C9F18,S,745235UW9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20190701,,,20101018,114256,20101021,10000.00,109.174,3.990,,,,20101018,220926,1.00 BF725509D6620438,S,592098E29,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.750,20170101,,,20101018,114052,20101021,25000.00,110.145,2.000,,,,20101018,220926,1.00 45E5068DD15F934C,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101018,114217,20101021,5000.00,100.002,,,,,20101018,220926,1.00 C50592F233361D4D,D,769047GX3,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.610,20170801,,,20101018,114217,20101021,65000.00,114.573,,,,,20101018,220926,1.00 BF0357370E825D65,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101018,114254,20101021,30000.00,50.571,,,,,20101018,220926,1.00 B4A26D28CD42FFD1,D,745235UW9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20190701,,,20101018,114256,20101021,10000.00,107.673,,,,,20101018,220926,1.00 04836BEEF936A442,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20101018,114255,20101021,15000.00,104.940,3.802,,,,20101018,220926,1.00 CA703435A2A6B29F,S,617277JZ2,MORGAN CNTY TENN SCH,20101013,2.000,20160401,,,20101018,114247,20101021,50000.00,101.553,1.700,,,,20101018,220926,1.00 B003E7454D70442D,S,4547976J5,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.000,20240801,,,20101018,114302,20101021,10000.00,100.295,2.009,,,,20101018,220926,1.00 2F81B794470BB238,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101018,113653,20101021,25000.00,98.710,,P,,,20101018,220926,1.00 AF4F2BC74E84F562,D,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101018,113800,20101021,150000.00,117.018,,,,,20101018,220926,1.00 8029F5A9DA57617A,P,494890UB0,KING CNTY WASH SCH DIST NO 210 ,20020615,4.000,20110601,,,20101018,114300,20101019,25000.00,101.638,1.321,,,,20101018,220926,1.00 3240DF5DFD108E2C,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101018,114307,20101021,15000.00,96.830,5.000,,,,20101018,220926,1.00 53E0073642601A4A,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101018,113900,20101021,50000.00,106.021,3.750,,,,20101018,220926,1.00 B43E78E4DDA6F4C6,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101018,114246,20101021,15000.00,98.007,3.406,,,,20101018,220926,1.00 4A428342DA3D58B2,S,646039SW8,NEW JERSEY ST REF-SER Q,20101013,5.000,20150815,,,20101018,114200,20101021,175000.00,116.354,1.470,,,,20101018,220926,1.00 87F70F6E42A32BC3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,114311,20101021,30000.00,103.750,4.176,,,,20101018,220926,1.00 B0A58701407F0CC7,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101018,114311,20101021,15000.00,105.260,4.741,,,,20101018,220926,1.00 68BAC7D537DBE5D6,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,114244,20101021,20000.00,99.600,6.286,,,,20101018,220926,1.00 274E64848DF40F73,D,80585MBA3,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,4.500,20311201,,,20101018,114036,20101021,25000.00,93.250,,,,,20101018,220926,1.00 F4EB54C066E7F326,P,916281BG2,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20160701,,,20101018,114251,20101021,25000.00,115.468,2.103,,,,20101018,220926,1.00 C7491F58FDDE1A40,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,114200,20101021,10000.00,100.000,5.816,,,,20101018,220926,1.00 E54B93924014F4A7,D,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20101018,112909,20101021,25000.00,104.993,,,,,20101018,220926,1.00 0927B0D9BE1F446B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,114107,20101026,1MM+,99.440,,P,,,20101018,220926,1.00 AC78268EB2FE25DA,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,114244,20101021,20000.00,99.500,,,,,20101018,220926,1.00 9B229037E4B27851,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,114244,20101021,20000.00,99.500,,,,,20101018,220926,1.00 A4098AA524C7E67C,D,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,,,20101018,114246,20101021,15000.00,96.203,,,,,20101018,220926,1.00 A83FEF293278E9EB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101018,114300,20101021,50000.00,109.549,2.795,,,,20101018,220926,1.00 A0AFACF8CE0BA746,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101018,114300,20101021,45000.00,104.580,0.501,,,,20101018,220926,1.00 F279A62C28FAB661,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20101018,112712,20101021,65000.00,48.748,6.833,,,,20101018,220926,1.00 19E3B974C7D4CEEF,S,56052EBN7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,19990115,5.250,20321115,,,20101018,114255,20101021,10000.00,99.991,5.250,,,,20101018,220926,1.00 169DFE18CB915FCE,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20101018,114102,20101021,300000.00,120.896,,,,,20101018,220926,1.00 5344943EA6821E2F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114258,20101021,15000.00,101.531,5.900,,,,20101018,220926,1.00 36A7FAEC61010F9E,P,64971MF72,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,4.500,20130215,,,20101018,114301,20101021,20000.00,104.663,0.928,,,,20101018,220926,1.00 772C5B103F0CCA88,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101018,114302,20101021,15000.00,102.702,1.322,,,,20101018,220926,1.00 5BF825ADEFA8D753,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101018,114308,20101021,15000.00,100.000,4.966,,,,20101018,220926,1.00 803CC6972FCCE4F7,S,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,114304,20101021,80000.00,100.622,4.816,,,,20101018,220926,1.00 34D5E251F23497A3,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,114312,20101118,5000.00,100.000,6.375,,,Y,20101018,220926,1.00 4E9F9453C6084D80,S,18085PDZ4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.500,20200701,,,20101018,114247,20101021,5000.00,107.229,3.400,,,,20101018,220926,1.00 CFBBE5FDE405709C,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20101018,114319,20101021,25000.00,107.196,2.150,,,,20101018,220926,1.00 1FBF1C0C6FE0939B,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,114304,20101021,80000.00,99.122,,,,,20101018,220926,1.00 88EDE802A1354ADA,D,05821PBJ8,BALDWIN PARK CALIF FING AUTH REF-CMNTY CTR PROJ,20041027,5.000,20340801,,,20101018,114304,20101021,80000.00,99.122,,,,,20101018,220926,1.00 EDA2188E7816E181,S,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20101018,114319,20101021,15000.00,94.905,5.303,,,,20101018,220926,1.00 D70B006B4FE1D4C7,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101018,114320,20101021,30000.00,102.800,1.546,,,,20101018,220926,1.00 851A8D788CB3A5F8,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20101018,114319,20101021,15000.00,93.172,,,,,20101018,220926,1.00 F5EDC21E2D35DE6B,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101018,114316,20101021,60000.00,100.482,4.170,,,,20101018,220926,1.00 936E7CE3DB3DB4FD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114319,20101021,25000.00,101.531,5.900,,,,20101018,220926,1.00 E72E139930B79A6B,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101018,114319,20101021,25000.00,86.107,5.535,,,,20101018,220926,1.00 0F7E863E0938E1B8,D,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101018,114150,20101018,50000.00,111.220,,P,,,20101018,220926,1.00 16B6643EA20BEBFE,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20101018,114319,20101021,25000.00,87.330,,,,,20101018,220926,1.00 59D392DB90E72103,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20101018,114325,20101021,10000.00,103.825,1.466,,,,20101018,220926,1.00 AD1211F0B40AF6DC,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101018,113900,20101021,40000.00,113.529,1.621,,,,20101018,220926,1.00 ED11E2E5807525E6,D,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20101018,113900,20101021,40000.00,113.529,,,,,20101018,220926,1.00 C987DA8D86D3825A,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20101018,114253,20101018,1MM+,100.000,0.000,,,,20101018,220926,1.00 91FD71A4C63DB7FE,P,644802BZ2,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,5.000,20221201,,,20101018,114332,20101021,25000.00,104.766,1.551,,,,20101018,220926,1.00 CF2AD82C64BFB3AD,S,531575RL4,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20171215,Y,,20101018,114200,20101026,525000.00,100.978,2.350,,,,20101018,220926,1.00 2B2DFD4B32282E74,D,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101018,114100,20101021,200000.00,114.663,,,,,20101018,220926,1.00 2D0874ED98ED5268,D,108151N23,BRIDGEPORT CONN REF-SER C,20060606,4.000,20140815,,,20101018,114034,20101021,5000.00,107.230,,,,,20101018,220926,1.00 92145FE9A47A74DD,D,051411PM2,AUGUSTA ME ,20060531,4.125,20151201,,,20101018,113938,20101021,5000.00,108.172,,,,,20101018,220926,1.00 9A1207F1D0E27AC5,P,392513ED5,GREELEY COLO SALES & USE TAX ,20030201,4.600,20221001,,,20101018,114341,20101021,15000.00,103.050,3.500,,,,20101018,220926,1.00 C89F7BC6A6B3DFB7,S,026257ME2,AMERICAN FORK CITY UTAH ,20080528,4.625,20350501,,,20101018,114343,20101021,10000.00,103.000,4.156,,,,20101018,220926,1.00 4A5F9396C801F445,P,16007BLG7,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20120601,,,20101018,114338,20101021,75000.00,105.500,1.530,,,,20101018,220926,1.00 D38B2F6C00269E21,P,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20101018,114329,20101021,20000.00,103.009,2.113,,,,20101018,220926,1.00 F99110CB6CDF5879,S,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101018,114338,20101021,20000.00,107.237,1.523,,,,20101018,220926,1.00 097F224F2E39992D,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101018,114340,20101021,85000.00,107.000,0.624,,,,20101018,220926,1.00 E181EAF3F5D46544,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,114210,20101102,110000.00,100.000,4.000,,,,20101018,220926,1.00 C4922B3F36D77E0A,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101018,114210,20101021,300000.00,111.556,3.892,,,,20101018,220926,1.00 E360CD040A612E6D,D,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20101018,114336,20101021,85000.00,106.600,,,,,20101018,220926,1.00 D6C1937E7A436B3F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,114343,20101102,20000.00,101.875,6.378,,,,20101018,220926,1.00 9CE7104C26326278,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101018,114317,20101021,50000.00,110.543,,,,,20101018,220926,1.00 C1E6519531507DA0,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101018,113410,20101021,500000.00,109.931,,,,,20101018,220926,1.00 D6CAE8AB9E6E67B3,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101018,113900,20101021,125000.00,98.159,3.150,,,,20101018,220926,1.00 8ACA8F1205BB1782,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101018,114352,20101021,60000.00,98.800,5.344,,,,20101018,220926,1.00 9816F905CFD57DCA,P,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101018,114201,20101018,50000.00,111.220,1.317,,,,20101018,220926,1.00 A98EE1A98D7439E7,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101018,114000,20101021,50000.00,112.328,1.622,,,,20101018,220926,1.00 A2CF9A9CCA90E90A,P,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101018,114000,20101021,250000.00,100.228,4.761,,,,20101018,220926,1.00 6214964AEDF3E9CD,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101018,114339,20101021,15000.00,96.808,4.975,,,,20101018,220926,1.00 90690EF9669EA459,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101018,114300,20101021,10000.00,104.580,0.501,,,,20101018,220926,1.00 13C0DFF7506185DE,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20101018,114000,20101021,50000.00,112.328,,,,,20101018,220926,1.00 6F8C5D7DDD2E7E9E,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101018,114318,20101021,200000.00,109.563,,P,,,20101018,220926,1.00 E0055A28D327950C,D,709223YC9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20151201,,,20101018,114333,20101021,20000.00,106.336,,,,,20101018,220926,1.00 4ED6B6F10C7206C3,D,59455P5M8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.550,20111101,,,20101018,113432,20101021,25000.00,99.780,,P,,,20101018,220926,1.00 0581C14F15FF0A2E,P,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101018,114340,20101021,575000.00,95.360,12.164,,,,20101018,220926,1.00 CD7D73B606986A51,S,473450ED2,JEFFERSON CNTY PA ,20101118,2.375,20170601,Y,,20101018,114324,20101118,125000.00,99.775,2.412,,,,20101018,220926,1.00 57135B9A9F4E6A52,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114344,20101021,25000.00,101.531,5.900,,,,20101018,220926,1.00 5198396BF34F84F8,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101018,114357,20101021,10000.00,32.478,4.719,,,,20101018,220926,1.00 7CABBB5BF147DA3C,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,114353,20101118,5000.00,100.000,6.375,,,Y,20101018,220926,1.00 F32187485594DEFD,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101018,114345,20101021,25000.00,107.842,3.450,,,,20101018,220926,1.00 A2CDA10B2A8696E5,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101018,114339,20101021,15000.00,97.558,,,,,20101018,220926,1.00 98C893EC2E9DD0BC,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101018,114402,20101020,20000.00,106.570,6.401,,,,20101018,220926,1.00 ADFDD1A03A9A53DC,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,114400,20101021,200000.00,102.901,3.150,,,,20101018,220926,1.00 0F5DFA77166B0BDB,P,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101018,114300,20101020,75000.00,114.166,1.159,,,,20101018,220926,1.00 F128114789ED6D44,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101018,113700,20101021,50000.00,113.634,,,,,20101018,220926,1.00 381AB04BFF675938,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,114400,20101021,200000.00,101.026,,,,,20101018,220926,1.00 975D8F7656A8F31B,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101018,114259,20101021,15000.00,100.851,,,,,20101018,220926,1.00 D064B6EB8ECA44F4,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101018,114258,20101021,15000.00,101.101,,,,,20101018,220926,1.00 A73B5EB9F5A5577B,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20101018,114409,20101021,5000.00,100.000,4.949,,,,20101018,220926,1.00 D5909D4EABABC66D,P,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20101018,114020,20101021,25000.00,106.186,3.082,,,,20101018,220926,1.00 907054A22AFE9526,S,768032CT9,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20180301,,,20101018,114325,20101021,15000.00,108.506,1.400,,,,20101018,220926,1.00 24836B347ABA9E1D,P,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20101018,114052,20101021,10000.00,107.812,2.006,,,,20101018,220926,1.00 D01D29C7879F5C98,S,134041FB3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,4.125,20170801,,,20101018,114406,20101021,25000.00,107.917,2.832,,,,20101018,220926,1.00 6927B64423F6D7BE,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101018,114355,20101021,50000.00,109.466,,,,,20101018,220926,1.00 A79A3045BBAB3984,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20101018,114200,20101021,5000.00,115.000,3.406,,,,20101018,220926,1.00 560D5D3F1D631131,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20101018,114300,20101021,5000.00,111.250,3.374,,,,20101018,220926,1.00 4E1CA72A8F7C5ED7,S,246343EL7,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20170701,,,20101018,114300,20101021,5000.00,117.200,2.676,,,,20101018,220926,1.00 79E56697E9C5607E,S,586840GX2,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20400701,,,20101018,114347,20101021,300000.00,17.666,5.541,,,,20101018,220926,1.00 391222C41207BC21,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101018,114400,20101021,5000.00,102.180,1.527,,,,20101018,220926,1.00 7FBDF645203EA91D,P,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20101018,114400,20101021,15000.00,83.900,5.634,,,,20101018,220926,1.00 D4923EABE0BF7765,S,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101018,114409,20101021,20000.00,91.014,6.328,,,,20101018,220926,1.00 1D7FFAA54E613912,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101018,114409,20101021,50000.00,104.250,5.075,,,,20101018,220926,1.00 79D65F29326290F8,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,114415,20101021,25000.00,97.800,5.578,,,,20101018,220926,1.00 7B4BD6209023E238,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114406,20101021,20000.00,101.531,5.900,,,,20101018,220926,1.00 2626D516B1312692,P,130795FW2,CALIFORNIA STATEWIDE CMNTYS VALLEYCARE HEALTH SYS-SER A,20070531,5.000,20220715,,,20101018,114257,20101021,460000.00,87.940,6.482,,,,20101018,220926,1.00 14CA0E0E16B11898,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101018,114409,20101021,20000.00,89.014,,,,,20101018,220926,1.00 DCB1843AA8FB4B00,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101018,113900,20101021,50000.00,98.750,4.837,,,,20101018,220926,1.00 4E3958239A40BFAC,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20101018,114416,20101021,25000.00,107.196,2.150,,,,20101018,220926,1.00 2A62ADD317163DE6,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,114318,20101026,1MM+,99.500,,S,,,20101018,220926,1.00 90F3E1F2077A8877,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101018,114313,20101021,60000.00,99.607,,,,,20101018,220926,1.00 011B8A1DA7631A7D,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20101018,114418,20101021,10000.00,97.270,3.500,,,,20101018,220926,1.00 2517E85B31B796EE,P,15722TBQ3,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20120801,,,20101018,114200,20101021,700000.00,97.429,1.470,,,,20101018,220926,1.00 7B8C03B962067204,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101018,114418,20101021,100000.00,99.625,3.655,,,,20101018,220926,1.00 3FC030F425B26FA1,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,113500,20101021,20000.00,112.418,1.818,,,,20101018,220926,1.00 43A69615299D63D8,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,114422,20101026,20000.00,101.902,4.000,,,,20101018,220926,1.00 6F09920A6D35DE1B,S,646394DL7,NEW LEBANON N Y CENT SCH DIST REF-SER A,20030424,4.000,20150615,,,20101018,114427,20101021,10000.00,104.896,1.000,,,,20101018,220926,1.00 DFED18DE9B8D8EA6,D,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101018,113927,20101021,25000.00,100.092,,,,,20101018,220926,1.00 1C749B32883038DA,D,645172GR2,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,5.000,20220501,,,20101018,114300,20101021,870000.00,109.233,,S,,,20101018,220926,1.00 611C4DA81B833C05,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20101018,113000,20101021,20000.00,112.250,,,,,20101018,220926,1.00 B93DD1EEA85E5F9E,P,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101018,114435,20101022,500000.00,107.609,4.144,,,,20101018,220926,1.00 09E6D94604F11F41,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101018,114431,20101021,10000.00,103.440,4.400,,,,20101018,220926,1.00 36FE48D70086A3F5,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,114434,20101021,20000.00,104.872,4.250,,,,20101018,220926,1.00 96C3D527287655A4,S,223763DP5,COWLEY CNTY KANS UNI SCH DIST REF & IMPT,20031101,3.700,20131001,,,20101018,114213,20101021,150000.00,107.965,0.950,,,,20101018,220926,1.00 43D269F4B5C30B94,P,010608YK7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20141201,,,20101018,114429,20101021,100000.00,109.195,1.939,,,,20101018,220926,1.00 D43B370CCB2A9B3B,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101018,114400,20101021,10000.00,100.783,4.450,,,,20101018,220926,1.00 BC449BC08B4B7AAA,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101018,114427,20101021,10000.00,47.893,4.904,,,,20101018,220926,1.00 5F58945CBF82964D,P,847065FF1,SPARTANBURG CNTY S C SCH DIST ,20080925,5.000,20110401,,,20101018,114415,20101021,100000.00,101.861,0.796,,,,20101018,220926,1.00 9ED3CD816749E692,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101018,114438,20101021,40000.00,105.180,4.850,,,,20101018,220926,1.00 41D3F9D2551F73F6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,114200,20101020,10000.00,100.000,,,,,20101018,220926,1.00 8184308196221E44,D,134041FB3,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,4.125,20170801,,,20101018,114406,20101021,25000.00,106.849,,,,,20101018,220926,1.00 346EDEB05661AD13,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101018,114430,20101021,10000.00,46.870,,,,,20101018,220926,1.00 DDB85AD1479AC331,D,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20101018,114427,20101021,10000.00,46.893,,,,,20101018,220926,1.00 559B2916086D1E88,P,010608ZF7,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.000,20140201,,,20101018,114439,20101021,100000.00,106.585,1.917,,,,20101018,220926,1.00 84D547907A8C512F,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101018,114428,20101021,100000.00,107.398,0.932,,,,20101018,220926,1.00 B6B839F9099CE7E3,S,707483JQ7,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20341201,,,20101018,114444,20101021,10000.00,32.478,4.719,,,,20101018,220926,1.00 96F31624B50A1348,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101018,114444,20101021,60000.00,112.258,2.864,,,,20101018,220926,1.00 FD392C660622BC5B,P,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20101018,113628,20101021,45000.00,103.539,1.038,,,,20101018,220926,1.00 01B06550EF3195E8,P,64966FMN1,NEW YORK N Y SUBSER F-1,20050922,5.000,20190901,,,20101018,114443,20101021,80000.00,111.379,2.499,,,,20101018,220926,1.00 C66951E940BE1A1A,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20101018,114121,20101018,100000.00,100.000,0.000,,,,20101018,220926,1.00 5E1EAA87720E42F7,S,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20101018,114301,20101018,100000.00,100.000,0.000,,,,20101018,220926,1.00 8525527F5DB299CD,P,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101018,114137,20101021,100000.00,111.627,2.792,,,,20101018,220926,1.00 FEFB38D1A4DE3C36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114443,20101021,20000.00,101.900,5.851,,,,20101018,220926,1.00 FB114478DE7B7B6A,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,114445,20101102,20000.00,100.942,4.378,,,,20101018,220926,1.00 A9339145E31F322C,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101018,114446,20101021,5000.00,101.820,4.651,,,,20101018,220926,1.00 2847EA7E59B9A3D9,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101018,114446,20101021,15000.00,105.804,4.719,,,,20101018,220926,1.00 982FA1CE4E03C93C,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,114449,20101118,10000.00,101.444,4.054,,,,20101018,220926,1.00 EC615348F2AAD373,D,644800G81,NEW HANOVER CNTY N C SCH,20060201,4.125,20220201,,,20101018,114410,20101021,50000.00,105.499,,S,,,20101018,220926,1.00 EBCA9D1EA01F5D90,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,114449,20101028,20000.00,102.375,5.848,,,,20101018,220926,1.00 9CF72BC57B666621,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20101018,114450,20101021,250000.00,109.678,3.230,,,,20101018,220926,1.00 16327AA23A701FD7,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,114348,20101104,50000.00,98.307,,,,,20101018,220926,1.00 17BB95614B36B709,D,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20101018,113628,20101021,45000.00,103.539,,,,,20101018,220926,1.00 5A9822A84A9426AA,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101018,114400,20101021,75000.00,100.125,3.235,,,,20101018,220926,1.00 D104A04C2AC1744E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101018,114400,20101021,10000.00,101.960,3.766,,,,20101018,220926,1.00 EB4393CC4435B55C,S,712855DD4,PEORIA CNTY ILL REF-SALES TAX ALT REV SOURCE,20030701,3.250,20121215,,,20101018,114454,20101021,25000.00,105.400,0.714,,,,20101018,220926,1.00 BA6A1E595961B0AF,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101018,114428,20101021,15000.00,98.958,3.333,,,,20101018,220926,1.00 6F27177A6DD43FEC,P,64966HM64,NEW YORK N Y PREREFUNDED-REF-SER A,20020801,5.750,20160801,,,20101018,114400,20101021,55000.00,108.347,0.999,,,,20101018,220926,1.00 AACBF7D34F38AE31,P,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20101018,114450,20101021,100000.00,107.535,2.078,,,,20101018,220926,1.00 EA8BEE98B5E69EC5,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101018,114450,20101021,40000.00,108.503,2.913,,,,20101018,220926,1.00 319F8BF8E223C5DF,D,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101018,114100,20101021,20000.00,98.350,,,,,20101018,220926,1.00 60C120F04D32F366,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101018,114434,20101021,15000.00,97.137,,,,,20101018,220926,1.00 E56BCFCD15A862E3,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101018,114450,20101021,40000.00,107.002,,,,,20101018,220926,1.00 0A22ECA85D66F737,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101018,114500,20101021,50000.00,102.673,1.123,,,,20101018,220926,1.00 D06FCC4630FCB129,S,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101018,114422,20101115,125000.00,99.400,2.637,,,,20101018,220926,1.00 E294926797777759,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114441,20101021,15000.00,101.531,5.900,,,,20101018,220926,1.00 2490A5E8E2D292C4,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,114300,20101104,50000.00,98.182,4.129,,,,20101018,220926,1.00 17184BE779EBC353,S,20281PCV2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,3.733,20140601,,,20101018,113000,20101021,210000.00,105.363,2.180,,,,20101018,220926,1.00 C3BCD9E2C969D8E9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,114502,20101102,15000.00,102.750,6.073,,,,20101018,220926,1.00 5DA73FF7CA40F503,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101018,114502,20101020,20000.00,107.900,4.839,,,,20101018,220926,1.00 9B8479761F04BD9C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,114450,20101021,1000000.00,100.375,,P,,,20101018,220926,1.00 A61D5D0E8CB2BD1F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,114451,20101021,35000.00,100.975,5.012,,,,20101018,220926,1.00 0B9A67B1D72E9D2C,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101018,114420,20101018,100000.00,100.000,0.000,,,,20101018,220926,1.00 0D79A998019A1346,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20101018,114455,20101021,5000.00,111.449,1.688,,,,20101018,220926,1.00 2C477712EB95296E,D,649716F85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.250,20110501,,,20101018,113928,20101021,25000.00,101.575,,,,,20101018,220926,1.00 59E87F1F2BA84158,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,114450,20101021,1000000.00,100.435,,S,,,20101018,220926,1.00 CB3413D81C994F37,D,914720PA9,UNIVERSITY N C SYS POOL REV SER B,20061130,5.000,20331001,,,20101018,113300,20101021,15000.00,103.900,,,,,20101018,220926,1.00 CA453CC08B56492F,S,039069EB1,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20270801,,,20101018,114511,20101021,5000.00,40.590,5.446,,,,20101018,220926,1.00 B16354ADF8BBED72,P,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20101018,114507,20101021,20000.00,108.000,1.078,,,,20101018,220926,1.00 94F96A65AE243659,D,10544RAD4,BRANSON MO INDL DEV AUTH TAX BRANSON LANDING-RETAIL PROJ,20050818,5.500,20290601,,,20101018,114400,20101021,20000.00,88.792,,,,,20101018,220926,1.00 00CEAAA6DCCBE0B6,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101018,114507,20101021,10000.00,98.844,5.334,,,,20101018,220926,1.00 CF26B1E06D406B38,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20101018,114502,20101021,20000.00,105.362,3.850,,,,20101018,220926,1.00 97317F20E3348230,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,114514,20101021,100000.00,102.982,4.484,,,,20101018,220926,1.00 134237C0F2F0FD03,S,9622004Q1,WEYMOUTH MASS SCH,20060915,4.000,20191201,,,20101018,114514,20101021,50000.00,109.404,2.339,,,,20101018,220926,1.00 AE33D2BB7A12541C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,114513,20101028,50000.00,99.941,4.504,,,,20101018,220926,1.00 8FC0B59BE6C53DAE,S,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101018,114454,20101021,50000.00,83.400,7.581,,,,20101018,220926,1.00 341524FEEFBD08A5,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101018,114456,20101021,50000.00,103.740,0.637,,,,20101018,220926,1.00 D7D12CA0F7060FA8,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101018,114506,20101021,50000.00,112.586,,,,,20101018,220926,1.00 CDAAD144A2BA934A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114508,20101021,10000.00,101.531,5.900,,,,20101018,220926,1.00 E3062BA2B8E11F32,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,114514,20101021,100000.00,103.482,,,,,20101018,220926,1.00 A870A9670BCDA0B0,D,9622004Q1,WEYMOUTH MASS SCH,20060915,4.000,20191201,,,20101018,114514,20101021,50000.00,107.904,,,,,20101018,220926,1.00 3C3458E199D3A803,D,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20101018,114455,20101021,50000.00,103.640,,,,,20101018,220926,1.00 88099F8B567746F9,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101018,114500,20101021,900000.00,100.750,4.234,,,,20101018,220926,1.00 5AF7A030D930416D,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101018,114500,20101021,40000.00,100.750,4.234,,,,20101018,220926,1.00 F22377B5A7C7A282,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101018,114500,20101021,35000.00,100.750,4.234,,,,20101018,220926,1.00 EFF1DC4D79BDEBA2,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101018,114500,20101021,965000.00,98.750,4.131,,,,20101018,220926,1.00 337AB222901C89DC,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101018,113806,20101020,545000.00,102.283,,S,,,20101018,220926,1.00 1B21C941A7EA0994,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101018,114500,20101021,40000.00,98.750,4.131,,,,20101018,220926,1.00 B35DC94138EBC831,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101018,114500,20101021,35000.00,98.750,4.131,,,,20101018,220926,1.00 816E5D1885A69FE8,P,081005FP0,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20150301,,,20101018,114357,20101021,10000.00,105.468,2.299,,,,20101018,220926,1.00 09283B62619B793E,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,114332,20101021,50000.00,97.566,5.166,,,,20101018,220926,1.00 F70E0E3D3D3781F3,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101018,114422,20101021,100000.00,107.248,,,,,20101018,220926,1.00 EE11128F008304D9,D,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20101018,114417,20101021,100000.00,107.298,,,,,20101018,220926,1.00 C1E6FA724D42DB19,P,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101018,114300,20101021,25000.00,98.410,5.527,,,,20101018,220926,1.00 E777F162D434F5D8,P,567137ZY3,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.000,20200701,,,20101018,113710,20101021,50000.00,104.595,4.412,,,,20101018,220926,1.00 FEF43F581A6D4D49,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20101018,114006,20101021,85000.00,102.854,3.719,,,,20101018,220926,1.00 7864BEBAC65BDC39,P,5604595D7,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,4.643,20201101,,,20101018,113848,20101021,85000.00,106.705,3.831,,,,20101018,220926,1.00 4CC84B67BF0A7A01,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101018,114254,20101021,370000.00,79.837,7.100,,,,20101018,220926,1.00 3430E01CB756613B,D,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101018,114200,20101021,10000.00,90.000,,,,,20101018,220926,1.00 C189090C884E4477,D,473450ED2,JEFFERSON CNTY PA ,20101118,2.375,20170601,Y,,20101018,114312,20101118,125000.00,99.775,,,,,20101018,220926,1.00 CF018CE5BF1FE2FF,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20101018,114523,20101021,50000.00,38.679,5.100,,,,20101018,220926,1.00 31F10566E40CE414,S,928181GC4,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20161101,,,20101018,114524,20101021,35000.00,87.767,2.176,,,,20101018,220926,1.00 AC3814308236A244,D,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,,,20101018,114333,20101021,600000.00,103.569,,,,,20101018,220926,1.00 3E5AC4A119D0B932,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,114534,20101028,10000.00,100.000,4.499,,,,20101018,220926,1.00 4E9A913AA6FAF949,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,114534,20101021,40000.00,102.575,5.038,,,,20101018,220926,1.00 AC026FFF324B2EFA,P,68607LYU5,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20330801,,,20101018,114526,20101021,50000.00,114.441,1.087,,,,20101018,220926,1.00 BCA51019A1E2043C,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101018,114517,20101021,40000.00,103.377,4.340,,,,20101018,220926,1.00 85BD7640109BD9C8,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,114521,20101118,100000.00,101.750,3.784,,,,20101018,220926,1.00 E3C11CEB093F8338,S,414005FG8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.250,20131001,,,20101018,114525,20101021,20000.00,108.692,0.739,,,,20101018,220926,1.00 01F5366EA44233A6,S,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101018,114540,20101021,35000.00,101.312,4.084,,,,20101018,220926,1.00 2CBEFA04C8F124B6,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101018,114328,20101021,25000.00,105.573,3.606,,,,20101018,220926,1.00 6CE45CE67F0E8622,S,186392BJ4,CLEVELAND OHIO MUN SCH ,20040708,3.750,20111201,,,20101018,114455,20101021,190000.00,103.573,0.520,,,,20101018,220926,1.00 28EF6CCFE7E9ED0A,P,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20101018,114515,20101021,125000.00,104.703,0.571,,,,20101018,220926,1.00 EE8E9F8994A5FA19,D,79739GCT1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.250,20290701,,,20101018,114540,20101021,35000.00,99.437,,,,,20101018,220926,1.00 CEAA796020155140,S,797646JP2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20210615,,,20101018,114500,20101021,25000.00,106.452,2.520,,,,20101018,220926,1.00 FC5499EFCD3F56D7,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101018,114541,20101021,20000.00,101.000,3.879,,,,20101018,220926,1.00 00D97422A40114B7,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,114544,20101021,25000.00,101.860,5.686,,,,20101018,220926,1.00 C7E5008CC3680324,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20101018,114547,20101021,10000.00,104.669,4.270,,,,20101018,220926,1.00 1F6F5FFB46134DA3,P,4546232N8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20180201,,,20101018,114541,20101021,50000.00,106.321,2.961,,,,20101018,220926,1.00 C3C7AB1136361FEC,S,986082BP9,YONKERS N Y REF-SER A,20050630,5.000,20120801,,,20101018,114432,20101021,5000.00,106.388,1.350,,,,20101018,220926,1.00 E5DEAC199332F080,P,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101018,114300,20101021,50000.00,102.787,2.380,,,,20101018,220926,1.00 B0233436D46597F3,D,586840GX2,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20400701,,,20101018,114414,20101021,300000.00,17.650,,,,,20101018,220926,1.00 CD6B5E782B7C3019,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101018,114457,20101021,200000.00,109.663,,S,,,20101018,220926,1.00 A4449E1216C8B3C4,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,114534,20101021,30000.00,107.875,3.909,,,,20101018,220926,1.00 603EBBC9DD74F9A3,S,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,114227,20101021,500000.00,109.848,2.850,,,,20101018,220926,1.00 E44FD8E7CFEAD4A9,P,415666GL4,HARRISONBURG VA PUB RECREATION FAC,20000601,5.750,20291201,,,20101018,114545,20101021,10000.00,100.879,15.361,,,,20101018,220926,1.00 A39CAE44E1971A11,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101018,114302,20101020,570000.00,102.184,,P,,,20101018,220926,1.00 F2FFD40A73085084,D,64970KT31,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.875,20170615,,,20101018,114511,20101021,200000.00,107.677,,S,,,20101018,220926,1.00 22FE458A70C5F46B,D,741701G42,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20200915,,,20101018,114114,20101021,10000.00,121.552,,,,,20101018,220926,1.00 5D44E81D98914FC5,D,545149EL6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20201001,,,20101018,113900,20101021,500000.00,109.848,,,,,20101018,220926,1.00 F25FD45EC00117AC,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,114551,20101029,20000.00,102.723,3.105,,,,20101018,220926,1.00 619AA0E2EA7893CB,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,114544,20101021,5000.00,97.800,5.578,,,,20101018,220926,1.00 72ECA857A5D5EA2F,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20101018,113900,20101021,100000.00,103.035,,,,,20101018,220926,1.00 1EEF465B7F27AFD3,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,113701,20101021,200000.00,99.125,,S,,,20101018,220926,1.00 FB78A1DCD2F5C60F,S,53655VFL7,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.800,20311230,Y,,20101018,114428,20101115,50000.00,99.350,5.853,,,,20101018,220926,1.00 A773E763776E14FC,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101018,114600,20101021,25000.00,105.804,4.719,,,,20101018,220926,1.00 082C86DE15C8EAED,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,114548,20101021,35000.00,101.975,5.232,,,,20101018,220926,1.00 4F461FB6046552EE,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20101018,114557,20101021,200000.00,100.839,4.341,,,,20101018,220926,1.00 17F678AB4EB5C81D,D,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20101018,113430,20101021,10000.00,103.100,,,,,20101018,220926,1.00 2B4487DA3585D8DA,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,113700,20101021,30000.00,95.596,5.788,,,,20101018,220926,1.00 FA6ADFEE61CCC6B0,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101018,114552,20101021,25000.00,92.733,5.052,,,,20101018,220926,1.00 B9A583DA30FD0342,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,113700,20101021,30000.00,95.740,,,,,20101018,220926,1.00 263D1D09AC966330,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101018,114552,20101021,25000.00,90.915,,,,,20101018,220926,1.00 20387341A707DF9C,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101018,114556,20101021,25000.00,90.915,,,,,20101018,220926,1.00 658780FE44720C4D,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101018,114606,20101021,5000.00,101.820,4.651,,,,20101018,220926,1.00 55D57D3763679E9E,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101018,114558,20101021,20000.00,104.979,2.370,,,,20101018,220926,1.00 0BE086C99D23F4C7,D,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20101018,113610,20101021,10000.00,103.795,,,,,20101018,220926,1.00 32C326B61CA041A1,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101018,114603,20101021,10000.00,105.042,3.992,,,,20101018,220926,1.00 FDDB010C5077CA32,S,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101018,114558,20101021,10000.00,35.308,5.622,,,,20101018,220926,1.00 FDCD593CC81613B1,D,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101018,114558,20101021,20000.00,104.229,,,,,20101018,220926,1.00 00AE040F532E1A5A,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101018,114603,20101021,10000.00,103.167,,,,,20101018,220926,1.00 1B6B8804A3D8911B,D,250375DQ2,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20290801,,,20101018,114558,20101021,10000.00,34.616,,,,,20101018,220926,1.00 D206B87B6AC19B37,S,022168FW3,ALUM ROCK CALIF UN ELEM SCH REF,20031125,3.700,20150901,,,20101018,114606,20101021,15000.00,103.299,1.001,,,,20101018,220926,1.00 6B2873BD46C91D83,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101018,114607,20101021,60000.00,100.000,5.000,,,,20101018,220926,1.00 0814DD4702963FF2,D,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101018,114200,20101021,30000.00,93.481,,,,,20101018,220926,1.00 34BFED4C83B2B680,P,806479BE0,SCHENECTADY N Y METROPLEX DEV ,20040916,4.500,20240915,,,20101018,114606,20101021,75000.00,101.221,4.048,,,,20101018,220926,1.00 E3C37946DF145E5B,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101018,114552,20101021,240000.00,103.383,3.869,,,,20101018,220926,1.00 64ADED1BBB1B3220,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114558,20101021,15000.00,99.581,6.142,,,,20101018,220926,1.00 18F95642FCC83945,P,102885EV8,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20160601,,,20101018,113706,20101020,600000.00,108.581,1.870,,,,20101018,220926,1.00 5CA94E14E24499FC,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101018,114608,20101021,25000.00,106.113,5.125,,,,20101018,220926,1.00 8A1E47DD8EDC8784,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20101018,114618,20101021,10000.00,100.612,4.141,,,,20101018,220926,1.00 AE7CDD53134E0801,P,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101018,114552,20101021,50000.00,103.105,1.178,,,,20101018,220926,1.00 467EB280AEF8B897,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20101018,114615,20101021,25000.00,105.113,,,,,20101018,220926,1.00 159EFA2D984E9606,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,114518,20101118,100000.00,99.315,,,,,20101018,220926,1.00 A47B6D27FDE1D58B,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,114511,20101118,100000.00,99.375,,,,,20101018,220926,1.00 AD4C575699501F6D,P,20772FRP7,CONNECTICUT ST SER D,20011115,4.000,20131115,,,20101018,114600,20101021,25000.00,102.744,1.398,,,,20101018,220926,1.00 23920C52A414C7AA,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101018,114621,20101020,50000.00,85.700,5.572,,,,20101018,220926,1.00 B54DE13F141F60FC,P,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101018,114619,20101021,50000.00,90.325,5.750,,,,20101018,220926,1.00 57187B77AB77FE76,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,114617,20101021,100000.00,100.750,4.407,,,,20101018,220926,1.00 03BF4F7CF7434E4C,S,2131833F1,COOK CNTY ILL REF-SER A,20030327,5.000,20101115,,,20101018,113900,20101018,1MM+,100.348,0.351,,,,20101018,220926,1.00 CECE042A618674BC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101018,114627,20101021,10000.00,100.000,3.999,,,,20101018,220926,1.00 4A9EADDDA1FA0F11,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101018,114627,20101021,25000.00,114.061,1.660,,,,20101018,220926,1.00 7A428ED2DDE074BD,P,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20101018,114626,20101021,25000.00,99.500,5.044,,,,20101018,220926,1.00 18FDF0B95264313F,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101018,114331,20101021,345000.00,79.837,7.100,,,,20101018,220926,1.00 B35C36493683A6E3,D,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20101018,114626,20101021,25000.00,100.000,,,,,20101018,220926,1.00 4914CA1B9AA05473,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101018,114600,20101021,10000.00,111.212,2.650,,,,20101018,220926,1.00 B2FA2278D418CC63,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20101018,114500,20101021,420000.00,100.859,3.648,,,,20101018,220926,1.00 098339A1FC90ED35,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20101018,114600,20101021,10000.00,111.212,,,,,20101018,220926,1.00 AAE5CE4C830B42FE,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,114533,20101021,30000.00,106.750,,,,,20101018,220926,1.00 3951F8877B870D54,P,882756XK0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,3.750,20111015,,,20101018,114635,20101021,100000.00,102.000,1.690,,,,20101018,220926,1.00 5C83BB7A834B372C,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101018,114559,20101021,100000.00,106.041,3.135,,,,20101018,220926,1.00 06661EDED19B073E,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101018,114555,20101018,100000.00,100.000,0.000,,,,20101018,220926,1.00 F0F746B75EB2DA75,S,73541RAZ6,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.625,20250901,,,20101018,114627,20101021,105000.00,105.047,4.000,,,,20101018,220926,1.00 4948DFB51371C35B,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,114626,20101027,25000.00,98.875,,,,,20101018,220926,1.00 14BB54262F10CE19,P,708840HY2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20200615,,,20101018,114602,20101021,50000.00,113.816,3.161,,,,20101018,220926,1.00 32A0D042304212FD,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,114626,20101027,25000.00,100.175,3.473,,,,20101018,220926,1.00 47C4D78573B87C8A,P,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101018,114600,20101021,200000.00,107.143,3.230,,,,20101018,220926,1.00 B729D6B365BE42FF,S,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101018,114642,20101021,10000.00,104.979,2.370,,,,20101018,220926,1.00 38BF763EF7152E50,P,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20101018,114638,20101021,20000.00,98.987,5.327,,,,20101018,220926,1.00 A96FB9B65FEEA46C,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,114626,20101027,25000.00,98.925,,,,,20101018,220926,1.00 C7780361888822AE,D,0900592R6,BILLERICA MASS ,20050101,4.000,20200101,,,20101018,114000,20101021,40000.00,105.889,,,,,20101018,220926,1.00 919284200DCE6427,D,263590FH9,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,3.700,20141001,,,20101018,114642,20101021,10000.00,104.229,,,,,20101018,220926,1.00 C9F8C65F8B9209B7,D,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101018,114529,20101021,20000.00,103.250,,S,,,20101018,220926,1.00 A2E58936424DF913,D,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101018,114608,20101021,225000.00,108.217,,S,,,20101018,220926,1.00 702A55A46142E053,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101018,114638,20101021,5000.00,101.550,4.534,,,,20101018,220926,1.00 55BF55CCA82E1CDA,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101018,114420,20101021,5000.00,100.500,,,,,20101018,220926,1.00 B8F84387A63626A3,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,114642,20101021,10000.00,100.000,5.748,,,,20101018,220926,1.00 AC59A8BAF5983AE8,P,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20101018,114644,20101021,5000.00,103.654,1.527,,,,20101018,220926,1.00 1852C0B805FFDA19,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101018,114646,20101021,10000.00,89.060,5.298,,,,20101018,220926,1.00 8710BB4A6E475FC6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,114647,20101102,45000.00,102.250,6.349,,,,20101018,220926,1.00 5F6C9A9FBE50C267,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,114649,20101026,10000.00,99.000,4.069,,,,20101018,220926,1.00 AA33B4D43F392532,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101018,114650,20101021,10000.00,104.804,5.059,,,,20101018,220926,1.00 979F399D4EFC17A2,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,114500,20101021,30000.00,106.500,4.092,,,,20101018,220926,1.00 2659FFEBA73A0491,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101018,114636,20101021,10000.00,104.924,3.211,,,,20101018,220926,1.00 B8DCAFB9BE7B4870,P,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20101018,114620,20101021,100000.00,103.916,3.518,,,,20101018,220926,1.00 8A33F9C8EF5E160A,S,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20101018,114640,20101021,40000.00,115.633,1.100,,,,20101018,220926,1.00 5D437F8F363A2046,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,114539,20101021,100000.00,103.482,,,,,20101018,220926,1.00 B896E51C4C98B70F,S,833453DK6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.200,20190101,,,20101018,114654,20101021,20000.00,99.725,4.239,,,,20101018,220926,1.00 D3DC7F92D5264132,D,833453DK6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,4.200,20190101,,,20101018,114654,20101021,20000.00,99.600,,,,,20101018,220926,1.00 BA3BF6505F6FB85E,P,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20101018,114644,20101021,40000.00,111.803,3.400,,,,20101018,220926,1.00 D20238EB26C3C192,P,765417AR1,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.550,20310101,,,20101018,114700,20101021,10000.00,99.148,5.620,,,,20101018,220926,1.00 F364305DE97B7517,S,714529DQ4,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20110201,Y,,20101018,114659,20101103,40000.00,100.304,0.754,,,,20101018,220926,1.00 D74ED535FC922837,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101018,114317,20101019,1000000.00,112.649,0.735,,,,20101018,220926,1.00 64DD946544A6A549,P,40065AAD7,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.875,20401201,,,20101018,114418,20101021,1MM+,104.623,,,,,20101018,220926,1.00 DCD9F3CA84FA740E,S,682845NZ1,ONSLOW CNTY N C REF,20060601,4.250,20140501,,,20101018,114347,20101021,10000.00,110.608,1.172,,,,20101018,220926,1.00 DACD50C90D4E551D,S,25477GCE3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20201201,,,20101018,114500,20101021,5000.00,115.000,3.097,,,,20101018,220926,1.00 4253BE7111A21C81,S,34153PFN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20210601,,,20101018,114600,20101021,5000.00,113.000,3.180,,,,20101018,220926,1.00 99661D4BAF8C3E92,S,91754RPN1,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20170401,,,20101018,114600,20101021,10000.00,117.500,2.084,,,,20101018,220926,1.00 B3033CDC26758551,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101018,114704,20101021,5000.00,96.830,5.000,,,,20101018,220926,1.00 F60D11A07E1840E5,P,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101018,114707,20101020,50000.00,100.000,5.248,,,,20101018,220926,1.00 C78FD85B0B94CE8C,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101018,114708,20101020,15000.00,102.350,5.190,,,,20101018,220926,1.00 1F889652846B50BC,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101018,114706,20101021,10000.00,113.000,1.842,,,,20101018,220926,1.00 0E6B21CB22F468B2,D,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20101018,114640,20101021,40000.00,115.633,,,,,20101018,220926,1.00 9BC5616DA3AB1017,D,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20101018,114703,20101021,25000.00,101.686,,,,,20101018,220926,1.00 30A11745016F2462,D,10542MAB1,BRANSON COMM PK CMNTY IMPT SER A,20070712,5.750,20260601,,,20101018,114500,20101021,50000.00,83.300,,,,,20101018,220926,1.00 E54B637A0D4F4E7F,S,933603HQ8,WAMEGO KANS REF & IMPT-SER 2,20061201,4.000,20160901,,,20101018,114713,20101021,50000.00,107.704,1.250,,,,20101018,220926,1.00 46B23B3D3D2792DB,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,114704,20101021,40000.00,107.875,3.909,,,,20101018,220926,1.00 416A2ACC9326ABB1,S,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101018,114652,20101021,45000.00,37.661,5.569,,,,20101018,220926,1.00 1AA7AF49B061CA8F,P,43102DCR7,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.250,20250301,,,20101018,102100,20101019,20000.00,96.400,4.595,,,,20101018,220926,1.00 2BEC65DD256657D8,P,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101018,113800,20101021,5000.00,106.141,3.544,,,,20101018,220926,1.00 B722444C92FCDAB2,D,317787CA5,FINDLAY TWP PA ,20101115,2.550,20180701,Y,,20101018,114414,20101115,125000.00,99.400,,,,,20101018,220926,1.00 0A31E5FAF08F004D,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101018,114656,20101021,15000.00,91.367,6.250,,,,20101018,220926,1.00 FEE417ACEAAADF01,S,600773DV4,MILLERSVILLE PA ,20101110,2.500,20181201,Y,,20101018,114707,20101110,15000.00,99.735,2.536,,,,20101018,220926,1.00 C43B19FEEFA10D87,S,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20101018,114709,20101021,5000.00,104.750,4.278,,,,20101018,220926,1.00 37B0D7E5BB80C0D2,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101018,114650,20101021,45000.00,37.196,,,,,20101018,220926,1.00 BB70B3E56B78B609,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101018,114707,20101021,75000.00,117.000,2.552,,,,20101018,220926,1.00 A2A46B99C7695A13,D,432325GP7,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20170601,,,20101018,113800,20101021,5000.00,106.300,,,,,20101018,220926,1.00 79302BDC83EFE8C0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114705,20101021,5000.00,101.531,5.900,,,,20101018,220926,1.00 EC15110333BEE225,D,682845NZ1,ONSLOW CNTY N C REF,20060601,4.250,20140501,,,20101018,114350,20101021,10000.00,110.107,,,,,20101018,220926,1.00 9C48A0440433BBD0,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101018,114715,20101021,20000.00,114.780,,,,,20101018,220926,1.00 381CD20A82B01B13,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,114720,20101021,60000.00,95.350,4.561,,,,20101018,220926,1.00 77EFC0A18FBF3FE1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,114721,20101021,10000.00,100.000,4.349,,,,20101018,220926,1.00 2C2429CE16C70B89,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,114721,20101102,20000.00,102.000,6.368,,,,20101018,220926,1.00 2B3BC933E11CA065,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101018,114622,20101021,1000000.00,100.760,,,,,20101018,220926,1.00 125A64D94B521B4A,P,836632BQ1,SOUTH BEND IND WTRWKS REV ,20020601,4.250,20130101,,,20101018,114718,20101021,30000.00,106.009,1.457,,,,20101018,220926,1.00 E539354F58A11B31,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101018,114600,20101021,300000.00,100.910,3.264,,,,20101018,220926,1.00 BB2466F248F61612,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20101018,114720,20101021,25000.00,100.000,5.016,,,,20101018,220926,1.00 52141CDE430FBC75,D,726110DF3,PLACERVILLE CALIF PUB FING WASTEWTR SYS REFING & IMPT PJ,20060314,5.000,20340901,,,20101018,114619,20101021,50000.00,90.625,,,,,20101018,220926,1.00 32FC4C31325A0E01,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,114729,20101021,50000.00,95.350,4.561,,,,20101018,220926,1.00 7344C017C71DF46F,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20101018,114710,20101021,25000.00,101.355,4.053,,,,20101018,220926,1.00 FA13989C08710A20,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101018,114714,20101021,50000.00,99.875,5.759,,,,20101018,220926,1.00 35B11396E3732669,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20101018,114720,20101021,5000.00,99.894,5.016,,,,20101018,220926,1.00 2BA263096B65951C,P,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101018,114720,20101019,20000.00,100.000,,,,,20101018,220926,1.00 9E18139A5B104EA2,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20101018,114730,20101021,10000.00,111.323,2.000,,,,20101018,220926,1.00 251F60E00F13DFAC,S,251093XY1,DETROIT MICH SER A,20031021,4.625,20220401,,,20101018,114700,20101021,10000.00,89.050,5.958,,,,20101018,220926,1.00 A4672DF61E9D5F18,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,114735,20101021,20000.00,103.750,6.046,,,,20101018,220926,1.00 69B6A5B9EE629105,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,114735,20101115,15000.00,99.750,4.018,,,,20101018,220926,1.00 6002BBD5EDB47640,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101018,114736,20101021,5000.00,98.500,5.456,,,,20101018,220926,1.00 7DD0CD9F4C6F262B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,114736,20101028,10000.00,101.818,4.275,,,,20101018,220926,1.00 A8F815277FC8EA94,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101018,114737,20101101,25000.00,100.000,3.249,,,,20101018,220926,1.00 6EFCF2E63DB43D39,P,916672MY1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20130801,,,20101018,114730,20101021,10000.00,109.054,1.651,,,,20101018,220926,1.00 4213EB007618C305,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,114727,20101021,55000.00,98.331,,,,,20101018,220926,1.00 94F9C9371B77B0C8,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,114729,20101027,20000.00,102.671,2.617,,,,20101018,220926,1.00 CC1A3FAD1C5F86E2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114731,20101021,5000.00,101.531,5.900,,,,20101018,220926,1.00 EDAE187C110F2286,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,114727,20101021,55000.00,100.081,4.490,,,,20101018,220926,1.00 33615EC9FA9CF08E,S,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101018,114730,20101021,300000.00,87.841,1.810,,,,20101018,220926,1.00 E39DFA2543D390FF,P,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101018,114738,20101021,55000.00,104.090,3.550,,,,20101018,220926,1.00 4058C918258B46D3,D,455719CC6,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20190815,,,20101018,114716,20101021,5000.00,103.542,,,,,20101018,220926,1.00 1A21C204683B1877,S,4995122R1,KNOX CNTY TENN SER C,20101008,3.000,20200401,,,20101018,114700,20101021,600000.00,104.171,2.450,,,,20101018,220926,1.00 D168B7BC6DF93064,D,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20101018,114726,20101021,45000.00,103.539,,,,,20101018,220926,1.00 1F4F6DC00EDE1104,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101018,114745,20101021,10000.00,101.550,4.534,,,,20101018,220926,1.00 41E2510AE8029D55,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,114748,20101020,10000.00,101.400,5.630,,,,20101018,220926,1.00 90261D1226DB93C2,S,774829HC2,ROCKY RIVER OHIO CITY SCH CAP APPREC-SCH IMPT-SER A,20100928,0.000,20271201,,,20101018,114750,20101021,20000.00,48.683,4.251,,,,20101018,220926,1.00 EA8FF867ECC2BD0A,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,114750,20101027,25000.00,100.750,4.402,,,,20101018,220926,1.00 CC86E4BD32F2DE66,P,358802XV3,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.000,20130815,,,20101018,114742,20101021,25000.00,110.000,1.368,,,,20101018,220926,1.00 A266664985234EBB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101018,114700,20101021,25000.00,105.001,4.127,,,,20101018,220926,1.00 5791AFC9EF710898,D,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101018,114733,20101021,300000.00,87.841,,,,,20101018,220926,1.00 2CD5EEEA13735BE9,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101018,114753,20101021,5000.00,89.060,5.298,,,,20101018,220926,1.00 D2ACD153A6CEF47F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,114751,20101021,25000.00,83.000,6.551,,,,20101018,220926,1.00 64E96FCF20BCA20A,S,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101018,114700,20101021,125000.00,113.884,1.150,,,,20101018,220926,1.00 89C9DAB024F61E92,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101018,114747,20101019,10000.00,100.000,,,,,20101018,220926,1.00 EDBD05FEB2F132BB,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20101018,114750,20101021,10000.00,101.844,4.250,,,,20101018,220926,1.00 C84C046ED6A00649,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,113910,20101021,200000.00,99.065,,P,,,20101018,220926,1.00 C07564AB5AFF1169,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101018,114700,20101021,10000.00,105.051,3.053,,,,20101018,220926,1.00 492497264634B438,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101018,114700,20101021,25000.00,105.051,3.053,,,,20101018,220926,1.00 784AEE801E8D452A,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20101018,114700,20101021,155000.00,107.887,3.087,,,,20101018,220926,1.00 EF55B048F2DDD0E5,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,114757,20101028,5000.00,101.818,4.275,,,,20101018,220926,1.00 F8FD5DD914ED9BCF,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,114759,20101021,10000.00,102.250,5.217,,,,20101018,220926,1.00 DFF93EDF2C32F1D0,S,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101018,114741,20101021,100000.00,100.346,3.085,,,,20101018,220926,1.00 60757A9CCC546AC4,P,941468LT5,WATERFORD MICH SCH DIST ,20010301,4.600,20140501,,,20101018,114742,20101021,20000.00,100.136,4.334,,,,20101018,220926,1.00 37D7E300930F7298,S,592646GY3,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,3.900,20121001,,,20101018,114744,20101021,25000.00,103.849,1.874,,,,20101018,220926,1.00 564D2DD75021513D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,114757,20101021,20000.00,100.750,4.282,,,,20101018,220926,1.00 41D33D1CFE750A1E,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20101018,114700,20101021,50000.00,104.284,0.500,,,,20101018,220926,1.00 54A1F803C7FE3A74,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101018,114754,20101021,20000.00,112.494,,,,,20101018,220926,1.00 BA1FA9EE24F63ED5,P,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101018,114500,20101026,1MM+,110.263,,,,,20101018,220926,1.00 3A344121989D9D71,P,167562LF2,CHICAGO ILL MIDWAY ARPT REV SECOND LIEN-SER B,20101026,5.000,20340101,Y,,20101018,114500,20101026,1MM+,110.263,,,,,20101018,220926,1.00 1658F6AD78AFA9A4,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101018,114755,20101021,25000.00,111.502,,,,,20101018,220926,1.00 16094E2EF80187B1,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101018,114756,20101021,15000.00,116.929,,,,,20101018,220926,1.00 CBF88EBDC4525EE5,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101018,114758,20101021,20000.00,115.280,,,,,20101018,220926,1.00 9205874AF01E3FDF,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20101018,114759,20101021,15000.00,112.377,,,,,20101018,220926,1.00 4DDB1AC141A9D59E,D,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20101018,114759,20101021,25000.00,118.920,,,,,20101018,220926,1.00 5B17405058C89AB8,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,114705,20101022,50000.00,99.799,3.515,,,,20101018,220926,1.00 C0CB66A20BE1ECEC,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101018,114718,20101101,30000.00,95.000,4.825,,,,20101018,220926,1.00 624A893237260853,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101018,114734,20101021,10000.00,108.000,1.589,,,,20101018,220926,1.00 E4EAAAFCCE35D212,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101018,114738,20101021,10000.00,100.000,5.000,,,,20101018,220926,1.00 01CE0DB4FD3FCB67,P,079414CG1,BELLFLOWER CALIF CTFS PARTN WTR SYS,20080709,4.250,20181001,,,20101018,114739,20101021,20000.00,103.200,3.780,,,,20101018,220926,1.00 577D9DB38D7165C4,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101018,114753,20101021,20000.00,99.000,4.816,,,,20101018,220926,1.00 D82BDA5DEC8A39AF,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101018,114758,20101021,10000.00,99.997,4.625,,,,20101018,220926,1.00 3C4361CE83316DE5,S,60242EGC9,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.700,20150801,,,20101018,114806,20101021,15000.00,103.011,0.807,,,,20101018,220926,1.00 4C9F17BAFFF5214C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114757,20101021,10000.00,101.531,5.900,,,,20101018,220926,1.00 96E84E43C54A3208,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101018,113845,20101021,30000.00,94.000,,,,,20101018,220926,1.00 79CC5C2B67239D79,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,114701,20101021,40000.00,106.750,,,,,20101018,220926,1.00 13FEE85CB3F0B3A5,S,378352LL0,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20240701,,,20101018,114755,20101021,50000.00,105.195,3.400,,,,20101018,220926,1.00 229FDB740FB6D650,S,207737DD6,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20270701,,,20101018,114813,20101021,15000.00,109.743,3.118,,,,20101018,220926,1.00 0076F2C5C064AE1A,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101018,114813,20101021,100000.00,105.125,2.581,,,,20101018,220926,1.00 3F9E59A57FE6AD69,S,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101018,114741,20101021,20000.00,101.900,5.883,,,,20101018,220926,1.00 4A2028F4B1691D4F,P,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20101018,114732,20101021,40000.00,113.460,1.603,,,,20101018,220926,1.00 3744AA8AC95AD2F7,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101018,114536,20101021,100000.00,103.542,,,,,20101018,220926,1.00 54FC43B4251DD7DA,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101018,114700,20101021,300000.00,101.000,3.249,,,,20101018,220926,1.00 6506E3CC46B42F9B,S,645788F54,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20240901,,,20101018,114733,20101021,200000.00,115.663,2.769,,,,20101018,220926,1.00 226AB217D7DA5113,S,770084EN7,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-1,20051214,,20360701,,,20101018,114641,20101018,1MM+,100.000,0.000,,,,20101018,220926,1.00 0960E656B427B23E,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101018,114741,20101021,20000.00,101.800,,,,,20101018,220926,1.00 3E4FFB99CB726386,S,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20101018,114600,20101018,180000.00,100.000,0.000,,,,20101018,220926,1.00 B0694A218199EC54,S,084509MX3,BERKS CNTY PA ,20080915,5.000,20221115,,,20101018,114758,20101021,170000.00,113.619,3.080,,,,20101018,220926,1.00 2A0A67F9B1D4233C,D,365298L97,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.030,20350801,,,20101018,114741,20101021,20000.00,101.800,,,,,20101018,220926,1.00 4DA9091B9F8DDC8A,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20101018,114313,20101021,60000.00,99.482,,,,,20101018,220926,1.00 C94A3DB0C3810D3D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,114700,20101021,55000.00,98.331,,,,,20101018,220926,1.00 59F0962CF74E7E2A,D,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20101018,114811,20101021,55000.00,105.551,,,,,20101018,220926,1.00 030380A75360635B,D,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101018,114649,20101018,30000.00,102.583,,,,,20101018,220926,1.00 28BBF7020E761F55,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,114815,20101021,25000.00,100.500,5.343,,,,20101018,220926,1.00 D3C1F8286B1E8D4F,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,114817,20101021,50000.00,103.150,4.211,,,,20101018,220926,1.00 CE81B99DF0B3283D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101018,114819,20101021,20000.00,89.060,5.298,,,,20101018,220926,1.00 4225485397A6FB6A,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,114700,20101021,40000.00,106.500,4.092,,,,20101018,220926,1.00 61880BB6BD4E4ED1,S,512649AR5,LAKEWOOD OHIO SWR SYS REV ,20060830,4.250,20220701,,,20101018,114808,20101021,20000.00,99.000,4.359,,,,20101018,220926,1.00 4A98DCC17A284CD9,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101018,114803,20101021,100000.00,108.830,3.451,,,,20101018,220926,1.00 6B673D72DA117EC6,S,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20101018,113900,20101021,20000.00,111.777,1.480,,,,20101018,220926,1.00 13F0A5FEA09EE779,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101018,114400,20101021,100000.00,108.830,,,,,20101018,220926,1.00 5FDEC87DCE14888D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101018,114819,20101021,25000.00,101.069,3.868,,,,20101018,220926,1.00 AA8EF721339858DB,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,114820,20101021,30000.00,100.000,4.999,,,,20101018,220926,1.00 686A1B051CE29A8B,D,2667777T2,DURHAM N C REF-SER D,20051101,5.000,20140401,,,20101018,113813,20101021,20000.00,111.610,,,,,20101018,220926,1.00 DAAEAFAA89455702,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101018,114819,20101021,25000.00,99.194,,,,,20101018,220926,1.00 2CB3F663F5A13C53,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,114800,20101021,70000.00,101.128,5.667,,,,20101018,220926,1.00 AC575CA7E5D714CF,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,114546,20101026,15000.00,101.817,5.750,,,,20101018,220926,1.00 B90ED11E7BDA4D72,D,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20101018,114605,20101021,15000.00,101.748,,,,,20101018,220926,1.00 44CC8AB8336E0B52,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101018,114747,20101018,1MM+,100.000,0.000,,,,20101018,220926,1.00 06AA5EAD057C8E0A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,114829,20101021,600000.00,89.895,4.998,,,,20101018,220926,1.00 6761198DDD4D88F9,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101018,114830,20101021,10000.00,100.000,4.499,,,,20101018,220926,1.00 213CE4F94C4A6289,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20101018,114300,20101021,100000.00,104.887,3.420,,,,20101018,220926,1.00 0F9B9B9B58E43F88,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,114500,20101021,100000.00,106.493,,,,,20101018,220926,1.00 06254A3662513E40,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,114822,20101021,1000000.00,107.849,,,,,20101018,220926,1.00 EAB0214945F55D46,D,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20101018,114830,20101021,10000.00,98.472,,,,,20101018,220926,1.00 0593CE09C10694FE,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,114726,20101027,20000.00,102.296,,,,,20101018,220926,1.00 87D6477BA40F5B93,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101018,114829,20101021,10000.00,103.804,5.402,,,,20101018,220926,1.00 6EB7DF1A121C7DA4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114831,20101021,50000.00,101.900,5.851,,,,20101018,220926,1.00 A97758DFAF1C3E91,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101018,114836,20101021,30000.00,100.566,5.006,,,,20101018,220926,1.00 77D5CB1B0C254C9E,S,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20101018,114832,20101021,20000.00,101.987,4.601,,,,20101018,220926,1.00 95864FE50134889F,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101018,114800,20101019,450000.00,110.432,0.830,,,,20101018,220926,1.00 DADF1313AA78CF53,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101018,114840,20101021,5000.00,108.345,5.550,,,,20101018,220926,1.00 0CDE9610E1AFB28E,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20101018,114737,20101018,100000.00,100.000,0.000,,,,20101018,220926,1.00 95DD8CE24469E2AB,S,735581HC7,PORT WASH N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20101018,114828,20101021,150000.00,104.653,1.502,,,,20101018,220926,1.00 D202570D7E98DA91,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101018,114829,20101021,100000.00,93.749,2.410,,,,20101018,220926,1.00 E0EAE46AA8E59CA1,S,92813TBP4,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170901,Y,,20101018,114831,20101029,40000.00,101.500,2.510,,,,20101018,220926,1.00 5F730193E0A71E7C,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101018,114839,20101021,10000.00,119.042,1.265,,,,20101018,220926,1.00 80EDCA4DD4E1F066,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101018,114812,20101021,35000.00,102.731,5.036,,,,20101018,220926,1.00 FBD77E524C863BCA,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101018,114837,20101021,10000.00,118.042,,,,,20101018,220926,1.00 313CF1AABE3F54ED,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101018,114812,20101020,35000.00,101.131,,,,,20101018,220926,1.00 D7E372D324623DCD,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101018,114739,20101021,100000.00,98.411,,,,,20101018,220926,1.00 11849F9CB49A2B86,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101018,114738,20101021,100000.00,98.471,,,,,20101018,220926,1.00 985EBCD755E2D04A,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101018,114849,20101021,45000.00,100.300,5.107,,,,20101018,220926,1.00 FA740E690A6AAF6C,S,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,,,20101018,114840,20101021,20000.00,103.483,0.919,,,,20101018,220926,1.00 B9CDFF2030693E0A,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101018,113900,20101021,50000.00,99.250,,,,,20101018,220926,1.00 23903AF4C2CDB362,S,528835M32,LEWISVILLE TEX WTR & SWR REV ,20080515,3.875,20190215,,,20101018,114838,20101021,20000.00,107.938,2.673,,,,20101018,220926,1.00 0C1D1CD43D8F90E1,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101018,114842,20101021,20000.00,104.424,3.339,,,,20101018,220926,1.00 720ECEDA903F8E9A,P,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20101018,114824,20101021,25000.00,118.420,2.042,,,,20101018,220926,1.00 24CE8232A9D137BF,P,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101018,114823,20101021,20000.00,114.780,1.710,,,,20101018,220926,1.00 76CBD9E3EED26A63,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101018,114823,20101021,15000.00,116.429,2.050,,,,20101018,220926,1.00 4AD62B21DF7C286A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,114846,20101021,200000.00,100.000,5.247,,,,20101018,220926,1.00 C08F4BE02509C990,P,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20101018,114823,20101021,15000.00,111.877,1.671,,,,20101018,220926,1.00 DC1CD8F50332F467,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101018,114824,20101021,20000.00,111.994,1.776,,,,20101018,220926,1.00 631A4F67D4A964E9,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20101018,114843,20101115,5000.00,107.653,3.509,,,,20101018,220926,1.00 47DCF20D61469025,D,158843UV2,CHANDLER ARIZ REF,20070509,5.000,20170701,,,20101018,114824,20101021,25000.00,118.420,,,,,20101018,220926,1.00 0AFC807F0C82A71B,D,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20101018,114823,20101021,20000.00,114.780,,,,,20101018,220926,1.00 423B800BD0070CD1,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20101018,114823,20101021,15000.00,116.429,,,,,20101018,220926,1.00 A4A1636F81CC392C,D,879709ZA4,TEMPE ARIZ ,20060601,5.000,20140701,,,20101018,114823,20101021,15000.00,111.877,,,,,20101018,220926,1.00 138CB67E05384F2E,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20101018,114824,20101021,20000.00,111.994,,,,,20101018,220926,1.00 83BE2E5C4E7F2915,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101018,114858,20101021,10000.00,89.060,5.298,,,,20101018,220926,1.00 EB70D9CF1C76F6E6,S,341592FL2,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.625,20140801,,,20101018,114849,20101021,5000.00,100.300,0.611,,,,20101018,220926,1.00 C6AE9A49989F05A6,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101018,114854,20101021,60000.00,83.683,2.435,,,,20101018,220926,1.00 9CE9216075405234,S,76541VDW4,RICHMOND VA REF-PUB IMPT-SER A,20050728,3.750,20110715,,,20101018,114855,20101021,10000.00,102.064,0.918,,,,20101018,220926,1.00 05496DA43D6B6E45,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101018,114822,20101021,1000000.00,100.467,3.232,,,,20101018,220926,1.00 DFAE6EFCE248C3E7,D,341592FL2,FLORIDA ST BRD REGT PKG REV UNIV FLORIDA,19981215,4.625,20140801,,,20101018,114849,20101021,5000.00,99.000,,,,,20101018,220926,1.00 91FE2FCA8E6482A2,P,612127QE3,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.000,20111201,,,20101018,114800,20101021,5000.00,100.000,3.926,,,,20101018,220926,1.00 E6761CE8EBC47CD4,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,114902,20101110,10000.00,100.000,3.999,,,,20101018,220926,1.00 A5E4BAB3867A7062,P,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101018,114823,20101021,25000.00,111.002,1.462,,,,20101018,220926,1.00 022EDDF5BA31524F,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101018,114851,20101021,60000.00,101.250,3.359,,,,20101018,220926,1.00 05ED46C1CD86170E,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20101018,114823,20101021,25000.00,111.002,,,,,20101018,220926,1.00 0FAE3ACACD19A198,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114855,20101021,5000.00,101.531,5.900,,,,20101018,220926,1.00 13AB292B15033C23,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,114854,20101102,35000.00,101.653,6.170,,,,20101018,220926,1.00 B213C575A07B5C5F,D,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101018,114600,20101021,50000.00,110.443,,,,,20101018,220926,1.00 B5EC0C4D4F1979A9,D,981202JR6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20041115,3.800,20170301,,,20101018,112852,20101021,40000.00,106.626,,,,,20101018,220926,1.00 8E76817F4BA2F0A2,D,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101018,114300,20101021,50000.00,109.366,,,,,20101018,220926,1.00 00EF2D3F810D7EA7,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20101018,112800,20101021,50000.00,109.230,,,,,20101018,220926,1.00 13B2D64D75B06D8E,D,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101018,114800,20101021,50000.00,112.536,,,,,20101018,220926,1.00 5BD1A360CCA019DB,D,600773DV4,MILLERSVILLE PA ,20101110,2.500,20181201,Y,,20101018,114535,20101110,15000.00,99.735,,,,,20101018,220926,1.00 F42B540CD707A8F2,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20101018,101641,20101021,5000.00,103.294,2.230,,,,20101018,220926,1.00 7EC9BA902CE46183,S,706116EK2,PELLSTON MICH PUB SCH DIST ,20020201,4.250,20130501,,,20101018,114842,20101021,50000.00,101.973,0.502,,,,20101018,220926,1.00 B147E913FFC1792A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,114846,20101021,10000.00,103.000,4.750,,,,20101018,220926,1.00 E958DBF75459B2F9,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,114848,20101021,50000.00,99.799,3.515,,,,20101018,220926,1.00 FD8D1FFD4AFD6E48,S,765417AR1,RICHMOND VA INDL DEV AUTH UNIV REAL ESTATE FNDTN,20001201,5.550,20310101,,,20101018,114901,20101021,10000.00,102.148,4.507,,,,20101018,220926,1.00 405F162E11A12A3A,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20101018,114800,20101021,5000.00,108.000,3.549,,,,20101018,220926,1.00 3606DBA054C6CECE,S,79765RPS2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20161101,,,20101018,114800,20101021,5000.00,115.000,2.319,,,,20101018,220926,1.00 AD7553F8AA85408F,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101018,114700,20101021,5000.00,117.000,2.656,,,,20101018,220926,1.00 A8127F67BD0193F1,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20101018,114700,20101021,5000.00,118.000,2.191,,,,20101018,220926,1.00 275FC352C6C94F20,S,914849DB7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20210501,,,20101018,114700,20101021,5000.00,116.000,3.052,,,,20101018,220926,1.00 A225EA6AF8FAD409,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20101018,114600,20101021,5000.00,119.500,1.885,,,,20101018,220926,1.00 72305B2B8F7D0CC1,P,239019TT9,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.750,20120601,,,20101018,114700,20101019,25000.00,105.943,1.033,,,,20101018,220926,1.00 4607BF20EFA58828,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101018,114903,20101021,20000.00,105.285,3.950,,,,20101018,220926,1.00 6CF3FF6B00B82CB7,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101018,114904,20101021,10000.00,99.872,4.385,,,,20101018,220926,1.00 BF2778AAD9E84AFF,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101018,114900,20101021,25000.00,103.774,4.085,,,,20101018,220926,1.00 BFDA43C226D2A19C,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101018,114914,20101021,45000.00,99.896,5.131,,,,20101018,220926,1.00 74C976544ADDE4AB,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101018,114900,20101021,30000.00,102.375,3.062,,,,20101018,220926,1.00 A40367A8196CD93D,S,91523NGG5,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20251001,,,20101018,114912,20101021,65000.00,105.445,3.351,,,,20101018,220926,1.00 52251F0D933649BE,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,114842,20101021,10000.00,100.350,3.900,,,,20101018,220926,1.00 DC77706B96364373,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101018,114912,20101021,30000.00,113.792,2.998,,,,20101018,220926,1.00 EDBF7626E5273A67,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,114913,20101029,25000.00,104.236,4.082,,,,20101018,220926,1.00 BC5266E576B7AC3B,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,114842,20101020,10000.00,100.250,,,,,20101018,220926,1.00 B8928D12AB3ADF70,S,040625K95,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.750,20170801,,,20101018,114908,20101021,200000.00,109.955,2.000,,,,20101018,220926,1.00 21C1457D5975BACC,P,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101018,114800,20101020,25000.00,100.730,1.270,,,,20101018,220926,1.00 D78DCE77889F7A8A,S,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20101018,114912,20101021,5000.00,100.298,1.002,,,,20101018,220926,1.00 D9C7AB7B353410E2,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,114842,20101020,10000.00,100.250,,,,,20101018,220926,1.00 56E83B78C58DA5C3,S,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20101018,114915,20101021,10000.00,106.856,3.654,,,,20101018,220926,1.00 DA4006D466A16272,S,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101018,114910,20101021,25000.00,103.519,3.499,,,,20101018,220926,1.00 9846DECDD9099F55,D,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20101018,114912,20101021,30000.00,111.792,,,,,20101018,220926,1.00 3E69A95878E5693E,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,114913,20101029,25000.00,102.986,,,,,20101018,220926,1.00 40435C78FA26A384,D,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20101018,113800,20101021,100000.00,101.557,,,,,20101018,220926,1.00 5E1A728DF32DB2B1,D,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101018,114906,20101021,10000.00,111.620,,,,,20101018,220926,1.00 483B3CA0CA4BD81D,D,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20101018,114915,20101021,10000.00,104.500,,,,,20101018,220926,1.00 391F378F010ED64A,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101018,114910,20101021,25000.00,101.990,,,,,20101018,220926,1.00 9429B919408ED3D2,P,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,,,20101018,114841,20101021,20000.00,103.083,1.041,,,,20101018,220926,1.00 F51B550470E646EB,S,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20101018,114811,20101021,25000.00,102.396,0.600,,,,20101018,220926,1.00 7390260B82244B30,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,114616,20101101,100000.00,100.000,,,,,20101018,220926,1.00 602BCDF3D7B94715,D,251777HU5,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140201,,,20101018,114841,20101021,20000.00,103.083,,,,,20101018,220926,1.00 A51A4F6ECCA388E9,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,114622,20101021,100000.00,106.553,,,,,20101018,220926,1.00 2969433705EE122F,S,766654BQ9,RILEY CNTY KANS UNI SCH DIST REF,20050515,4.000,20141001,,,20101018,114924,20101021,50000.00,108.378,1.100,,,,20101018,220926,1.00 6DE783B9BA5FD59E,P,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20101018,114900,20101021,50000.00,113.995,2.700,,,,20101018,220926,1.00 69B429433E1A3AF8,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,114900,20101026,25000.00,101.900,4.000,,,,20101018,220926,1.00 0D5FE89DD5B87576,D,2131833F1,COOK CNTY ILL REF-SER A,20030327,5.000,20101115,,,20101018,114050,20101018,1MM+,100.348,,,,,20101018,220926,1.00 42E9F1B8882AF696,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101018,113800,20101025,60000.00,113.348,4.001,,,,20101018,220926,1.00 CFA35D279CF0EBC2,S,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101018,114929,20101021,25000.00,100.392,0.023,,,,20101018,220926,1.00 D3E3904322D95146,P,19648AQV0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20130701,,,20101018,114608,20101021,295000.00,109.226,1.493,,,,20101018,220926,1.00 B01A9346D1EAE4BF,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101018,114819,20101020,570000.00,102.284,,S,,,20101018,220926,1.00 537BD7DCED0AD3D9,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101018,114828,20101021,100000.00,93.999,,P,,,20101018,220926,1.00 C9EFFBAAEDD4D60A,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101018,114900,20101021,10000.00,100.783,4.450,,,,20101018,220926,1.00 B871F8F2D2459DD7,S,68428VAT9,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.300,20130601,,,20101018,114923,20101021,10000.00,106.244,1.000,,,,20101018,220926,1.00 8C673B6961E0E8AC,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20101018,114929,20101021,5000.00,105.445,4.480,,,,20101018,220926,1.00 5342990E43E35ACE,S,386316HL0,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20110101,,,20101018,114800,20101019,10000.00,100.918,1.130,,,,20101018,220926,1.00 12642304E5E328C8,S,757334FM4,REDDING CONN ,20050801,4.000,20180801,,,20101018,114934,20101021,25000.00,105.597,1.920,,,,20101018,220926,1.00 9B63815D8FE9CEBB,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101018,114921,20101021,50000.00,104.750,4.212,,,,20101018,220926,1.00 7E6C2B0CAF93657A,S,57582NPB5,MASSACHUSETTS ST REF-SER B,20030301,5.000,20131201,,,20101018,114925,20101101,50000.00,111.707,1.126,,,,20101018,220926,1.00 BF8E7A49304F6258,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114927,20101021,20000.00,101.531,5.900,,,,20101018,220926,1.00 16CF524C3588803A,S,802557AR9,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20260201,,,20101018,114933,20101021,100000.00,110.810,3.617,,,,20101018,220926,1.00 0D9581B372D21819,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,114938,20101102,5000.00,101.653,6.170,,,,20101018,220926,1.00 317FD1085B988ACE,S,040507KR5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20250101,,,20101018,114940,20101021,15000.00,103.037,4.500,,,,20101018,220926,1.00 BD14EF9EBCE89217,D,757334FM4,REDDING CONN ,20050801,4.000,20180801,,,20101018,114900,20101021,25000.00,105.597,,,,,20101018,220926,1.00 A60881583229E30D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20101018,114947,20101021,5000.00,89.060,5.298,,,,20101018,220926,1.00 42A3FBE45156FAEC,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,114944,20101021,20000.00,101.750,6.753,,,,20101018,220926,1.00 149F6061462B1138,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,114913,20101027,20000.00,102.046,,,,,20101018,220926,1.00 DD59D8A65A5AC3AD,P,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20101018,114634,20101021,100000.00,110.737,1.640,,,,20101018,220926,1.00 FD26307E805FDED4,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101018,114952,20101021,10000.00,110.750,3.392,,,,20101018,220926,1.00 967AE20D33EB5A3F,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101018,114952,20101021,10000.00,110.500,3.700,,,,20101018,220926,1.00 E0530E4393A6FBF1,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101018,114955,20101021,100000.00,90.979,2.575,,,,20101018,220926,1.00 C335DE268C9BE1BE,S,70917ND76,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.125,20130615,,,20101018,114857,20101021,200000.00,105.005,1.200,,,,20101018,220926,1.00 F55986C96846838D,S,613349D89,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20040226,5.350,20340701,,,20101018,114915,20101021,60000.00,102.000,4.550,,,,20101018,220926,1.00 99F4DFCAD2C730DF,D,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101018,114147,20101021,100000.00,109.916,,,,,20101018,220926,1.00 1780E2F78C609CC4,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,114057,20101021,800000.00,98.393,,,,,20101018,220926,1.00 45368C22A4F46934,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101018,114952,20101021,10000.00,107.000,3.481,,,,20101018,220926,1.00 8095DC0251CBFF7E,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101018,114952,20101021,10000.00,107.750,4.026,,,,20101018,220926,1.00 D040B507606AA1C8,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101018,114952,20101021,10000.00,108.625,3.855,,,,20101018,220926,1.00 21A8AC27A7F76072,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101018,114918,20101018,1MM+,100.000,0.000,,,,20101018,220926,1.00 F4C38AB62D5A13DA,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101018,114957,20101021,25000.00,105.625,2.300,,,,20101018,220926,1.00 BA8286F674A6B2B2,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,115000,20101021,300000.00,25.984,4.465,,,,20101018,220926,1.00 CB728978B11F504E,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,114721,20101021,500000.00,98.125,,,,,20101018,220926,1.00 D9A57FBEEFC20B27,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101018,114624,20101021,200000.00,111.556,3.892,,,,20101018,220926,1.00 2C868BCEE0A6DDD6,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101018,115007,20101021,20000.00,113.117,4.400,,,,20101018,220926,1.00 596D4AF281726038,S,93974AP81,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20171201,,,20101018,115010,20101021,25000.00,83.494,2.553,,,,20101018,220926,1.00 80961BC1AD3D9535,P,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101018,114901,20101018,30000.00,100.000,4.907,,,,20101018,220926,1.00 C933D74AAA03F44C,S,583257KY5,MEADVILLE PA TAXABLE,20101116,2.750,20150401,Y,,20101018,114836,20101116,200000.00,101.650,2.351,,,,20101018,220926,1.00 C0D24C2CF0A378E0,S,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101018,115007,20101021,100000.00,108.503,1.754,,,,20101018,220926,1.00 70B8CE0DC39C4A8F,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101018,115023,20101021,5000.00,101.660,4.411,,,,20101018,220926,1.00 96984D1938396200,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20101018,115020,20101021,15000.00,102.719,4.516,,,,20101018,220926,1.00 1CA45D2DC0F0B67E,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101018,115011,20101021,10000.00,100.387,3.886,,,,20101018,220926,1.00 18884EAE773A3515,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101018,114954,20101021,100000.00,91.454,,P,,,20101018,220926,1.00 64FCC01CA3EF70A5,D,802557AR9,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20260201,,,20101018,114931,20101021,100000.00,108.875,,,,,20101018,220926,1.00 55E9E0DEE2BFF71F,D,802557AR9,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20260201,,,20101018,114915,20101021,100000.00,108.935,,,,,20101018,220926,1.00 B4FF772CFA8A69DF,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,115004,20101029,15000.00,98.000,5.385,,,,20101018,220926,1.00 31330D24376F24EA,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,114716,20101026,325000.00,100.000,,,,,20101018,220926,1.00 65CB92943FEBC6DD,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101018,114817,20101021,20000.00,113.200,,S,,,20101018,220926,1.00 E56A65C68A4DEA9E,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101018,115036,20101021,10000.00,105.804,4.719,,,,20101018,220926,1.00 724754655B6A013F,S,401784TR4,GUILFORD CNTY N C WTR & SWR-SER A,20021001,4.000,20181001,,,20101018,115016,20101021,15000.00,104.771,1.501,,,,20101018,220926,1.00 0C996635B9C9A90C,S,14837KAW5,CASTAIC LAKE WTR AGY CALIF REV CAP APPREC-WTR SYS IMPT PROJ,19990811,0.000,20240801,,,20101018,115019,20101021,285000.00,48.640,5.300,,,,20101018,220926,1.00 FBD7F06F6268B4D4,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101018,114958,20101018,1MM+,100.000,0.000,,,,20101018,220926,1.00 71A3698493BB83A1,P,649905VA1,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20200701,,,20101018,115030,20101021,30000.00,114.307,3.109,,,,20101018,220926,1.00 9A30C8AFC9EA3B93,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,114534,20101021,500000.00,98.065,,,,,20101018,220926,1.00 E4D33E636D548047,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101018,114600,20101021,20000.00,100.000,3.749,,,,20101018,220926,1.00 74790587B79000CC,D,649787LV8,NEW YORK ST REF-SER F,19980715,5.250,20120915,,,20101018,114813,20101021,25000.00,100.392,,,,,20101018,220926,1.00 10AD25CA2A3711B0,P,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20101018,115041,20101021,20000.00,99.631,4.405,,,,20101018,220926,1.00 537C88CE6F1E09F8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115031,20101021,10000.00,101.531,5.900,,,,20101018,220926,1.00 B184031FFAEE3414,P,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101018,115035,20101021,30000.00,105.897,3.020,,,,20101018,220926,1.00 336CC22FFB6BDED2,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101018,114941,20101019,1MM+,104.799,0.309,,,,20101018,220926,1.00 99DDFBCB695A4755,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101018,115000,20101021,25000.00,105.033,4.002,,,,20101018,220926,1.00 3529ECCC6127E6FB,S,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101018,114944,20101115,500000.00,100.000,3.000,,,,20101018,220926,1.00 F36DA8E6670643C6,D,622598JM3,MT PLEASANT PA AREA SCH DIST ,20101115,3.000,20201115,Y,,20101018,114944,20101115,500000.00,99.321,,,,,20101018,220926,1.00 4491B4C640CBAC86,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,115044,20101102,5000.00,103.000,6.295,,,,20101018,220926,1.00 97537D0852C84C44,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20101018,115046,20101021,5000.00,108.345,5.550,,,,20101018,220926,1.00 B5CAAA72ABBFD4DA,P,843279QR4,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20250901,,,20101018,115038,20101021,15000.00,100.185,4.439,,,,20101018,220926,1.00 C2689F7283C242C8,S,5759306W7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 116,20050324,4.750,20311201,,,20101018,115038,20101021,35000.00,102.500,3.998,,,,20101018,220926,1.00 89D882F40DFDC7BF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,111132,20101021,5000.00,100.875,5.675,,,,20101018,220926,1.00 607F5215ECC908F0,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101018,115024,20101021,5000.00,97.100,4.952,,,,20101018,220926,1.00 6278B6D593C23B7E,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20101018,114400,20101021,50000.00,104.021,,,,,20101018,220926,1.00 C348F94005FF218D,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,115056,20101021,20000.00,104.650,4.163,,,,20101018,220926,1.00 0F79F302F28CF367,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101018,114949,20101021,100000.00,107.778,,,,,20101018,220926,1.00 3CBFDC699659B571,D,2512553Z6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20130701,,,20101018,114948,20101021,100000.00,107.828,,,,,20101018,220926,1.00 DB16B3E43C617F09,S,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101018,115056,20101021,25000.00,106.277,4.132,,,,20101018,220926,1.00 62AEF31E0E3A6FFB,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,115058,20101021,20000.00,102.901,3.150,,,,20101018,220926,1.00 ED77CD5A731E068B,D,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101018,115024,20101021,10000.00,100.891,,,,,20101018,220926,1.00 26EAC0F3DB6D52B2,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101018,114700,20101026,50000.00,99.418,,,,,20101018,220926,1.00 87C7D24E0A891F61,D,649905NS1,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,5.000,20340701,,,20101018,115056,20101021,25000.00,105.277,,,,,20101018,220926,1.00 229284394B529CD8,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,115058,20101021,20000.00,101.026,,,,,20101018,220926,1.00 E5AB4ABAAE14C6A3,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,114958,20101021,300000.00,25.224,,,,,20101018,220926,1.00 FF77FFCD207E239A,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,114957,20101021,300000.00,25.284,,,,,20101018,220926,1.00 1B71426BD8021867,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20101018,115100,20101020,100000.00,103.785,0.600,,,,20101018,220926,1.00 01891DEFBA99ECC2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,115105,20101021,10000.00,100.000,4.999,,,,20101018,220926,1.00 B61E5889EA2CEBC8,P,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20101018,115100,20101021,10000.00,53.360,6.417,,,,20101018,220926,1.00 D45F5F7C556B4CE0,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101018,115049,20101021,25000.00,105.625,2.300,,,,20101018,220926,1.00 7448AB873688D65A,S,92817LHN6,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.750,20171001,,,20101018,115055,20101021,20000.00,111.383,1.987,,,,20101018,220926,1.00 9E7BD6C904691956,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20101018,115057,20101021,50000.00,119.518,1.930,,,,20101018,220926,1.00 5D87A87F42BED5B2,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,115102,20101021,100000.00,104.236,4.085,,,,20101018,220926,1.00 D4D198CDFA604E3C,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20101018,114800,20101019,25000.00,103.977,1.152,,,,20101018,220926,1.00 D8AA70D3A4219385,S,60374YXS1,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20181201,,,20101018,115104,20101021,50000.00,112.249,1.869,,,,20101018,220926,1.00 EE1137A6EAE79993,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,115102,20101021,100000.00,102.986,,,,,20101018,220926,1.00 D8BE4A25C32349B3,D,973279MW9,WINDHAM CONN SER A,20101021,3.000,20121001,Y,,20101018,114753,20101021,125000.00,103.999,,,,,20101018,220926,1.00 B802D3A37DE62DAD,S,60636PXL9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.250,20270701,,,20101018,115104,20101021,25000.00,106.000,3.092,,,,20101018,220926,1.00 B44C8A159FFFD487,P,353202EW0,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20160601,,,20101018,114137,20101021,500000.00,109.912,2.699,,,,20101018,220926,1.00 13D54C3D3E395086,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101018,115053,20101021,25000.00,118.251,1.415,,,,20101018,220926,1.00 4ECC0D8622785137,S,494758AH8,KING CNTY WASH FIRE PROTN DIST ,20041220,3.850,20111201,,,20101018,115107,20101021,10000.00,102.535,1.539,,,,20101018,220926,1.00 9A8DA84C64D6D430,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,115034,20101021,40000.00,103.000,4.750,,,,20101018,220926,1.00 AEAFA89FBCF398E8,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,115105,20101115,200000.00,99.000,4.075,,,,20101018,220926,1.00 9F5999952BE90801,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,115109,20101115,200000.00,99.000,4.075,,,,20101018,220926,1.00 7D8375137EEDE9DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115059,20101021,5000.00,101.531,5.900,,,,20101018,220926,1.00 0D6A2BEB02378C4D,P,751100FH6,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20210301,,,20101018,115105,20101021,20000.00,103.867,3.208,,,,20101018,220926,1.00 56575E93AC432991,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,115113,20101115,50000.00,99.000,4.075,,,,20101018,220926,1.00 9F4F80F77CCAB486,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20101018,115059,20101021,25000.00,118.051,,,,,20101018,220926,1.00 8878E1D479516858,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101018,115110,20101021,20000.00,107.934,1.500,,,,20101018,220926,1.00 0BC09A4543A03816,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101018,115112,20101021,80000.00,76.963,2.817,,,,20101018,220926,1.00 FB26CF50A6E0EEB8,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101018,114501,20101021,100000.00,110.388,,,,,20101018,220926,1.00 22C76183C2873CC8,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,115119,20101028,5000.00,102.500,5.591,,,,20101018,220926,1.00 4199DCAED7AF850B,D,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101018,115035,20101021,30000.00,106.522,,P,,,20101018,220926,1.00 833E8F10EB70020E,P,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20101018,115111,20101021,20000.00,101.106,1.982,,,,20101018,220926,1.00 E65DCD90E141E5BB,S,801825EA4,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,3.875,20120901,,,20101018,115120,20101021,10000.00,102.556,2.460,,,,20101018,220926,1.00 25D2F2676C29A8C7,S,349515CX2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20200215,,,20101018,114706,20101021,100000.00,109.916,1.900,,,,20101018,220926,1.00 51C18B1351796B45,S,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20101018,115123,20101021,15000.00,109.179,1.321,,,,20101018,220926,1.00 C58EE6C3BA8562AC,S,05922KJU4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20140701,,,20101018,114800,20101021,50000.00,109.973,1.230,,,,20101018,220926,1.00 7B8CB75A0FCC6AFD,D,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20101018,115123,20101021,15000.00,107.929,,,,,20101018,220926,1.00 14C010104E466206,P,396730JD6,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20180815,,,20101018,115100,20101019,10000.00,106.707,2.745,,,,20101018,220926,1.00 E76E6D3D62E8E133,P,386316HL0,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20110101,,,20101018,115100,20101019,10000.00,100.668,2.354,,,,20101018,220926,1.00 FEB69BCA721D2C28,D,396730JD6,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20180815,,,20101018,115100,20101019,10000.00,106.707,,,,,20101018,220926,1.00 BE049C3687C228D4,D,386316HL0,GRAND RAPIDS MICH WTR SUPPLY REF,20001101,5.750,20110101,,,20101018,115100,20101019,10000.00,100.667,,,,,20101018,220926,1.00 7A85F53779CA0E4A,S,809510DH0,SCOTT CNTY KANS UNI SCH DIST REF,20060301,3.600,20150901,,,20101018,115127,20101021,25000.00,109.316,1.600,,,,20101018,220926,1.00 5DE688D3EF959BD2,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,115100,20101026,20000.00,100.003,3.999,,,,20101018,220926,1.00 5A905A40E9AEE438,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20101018,115000,20101020,30000.00,116.556,2.100,,,,20101018,220926,1.00 A9E0A760D5833B05,S,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20101018,114958,20101021,35000.00,102.396,0.600,,,,20101018,220926,1.00 D9FE53F7FFD53D36,S,396066BL5,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20151201,,,20101018,114903,20101021,45000.00,111.193,1.550,,,,20101018,220926,1.00 AC49ADFF909786BD,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,110632,20101021,5000.00,69.642,,,,,20101018,220926,1.00 0E1909C97E5C643F,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,115000,20101021,25000.00,86.628,6.631,,,,20101018,220926,1.00 229A167820D0D771,S,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20101018,115128,20101021,10000.00,110.433,2.222,,,,20101018,220926,1.00 3A6FF0F574406304,P,13033LDY0,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20180815,,,20101018,115129,20101021,15000.00,106.796,3.979,,,,20101018,220926,1.00 2D3D74985009C4A4,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101018,115115,20101021,50000.00,100.000,4.999,,,,20101018,220926,1.00 C5CEDCB9FB5B151D,P,122062JT0,BURLINGTON VT PUB IMPT-SER A,20061010,3.750,20111101,,,20101018,115130,20101021,25000.00,102.004,1.773,,,,20101018,220926,1.00 4493E1866A42D2FF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101018,115115,20101021,50000.00,99.000,,,,,20101018,220926,1.00 13E48CEEB9AF2C39,P,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101018,115100,20101021,100000.00,107.433,0.781,,,,20101018,220926,1.00 49ACC7CF33464920,S,49474ELH4,KING CNTY WASH REF-PUB TRANSN SALES TAX,20021105,5.500,20161201,,,20101018,115100,20101021,255000.00,109.997,0.720,,,,20101018,220926,1.00 FF1B84045F858692,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20101018,115115,20101021,50000.00,99.000,,,,,20101018,220926,1.00 498A19CE07A4DE44,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101018,115142,20101021,10000.00,97.677,5.438,,,,20101018,220926,1.00 28E2AA547A2DDDAB,S,882722HA2,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20200801,,,20101018,115137,20101021,30000.00,107.835,2.500,,,,20101018,220926,1.00 8EEB89873FB0FEA7,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,115110,20101021,25000.00,101.060,4.756,,,,20101018,220926,1.00 FE8A1B2F4D45FFD0,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101018,115134,20101021,15000.00,97.000,5.259,,,,20101018,220926,1.00 9ABEB3BB2B3162A2,D,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20101018,115129,20101021,10000.00,109.333,,,,,20101018,220926,1.00 4F660D143F8920A9,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,115142,20101118,10000.00,101.125,5.217,,,,20101018,220926,1.00 B28E4B0F1697E3AB,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,114100,20101021,250000.00,100.858,,,,,20101018,220926,1.00 A49573F673A4FBA9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115129,20101021,5000.00,101.531,5.900,,,,20101018,220926,1.00 0292FDB50662794C,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,115130,20101021,10000.00,99.938,3.380,,,,20101018,220926,1.00 341382CBC4C62E63,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,115110,20101021,25000.00,98.500,,,,,20101018,220926,1.00 33EC1012B6AFAD24,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,115110,20101021,25000.00,98.560,,,,,20101018,220926,1.00 BCBBBEE9E88FD878,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101018,115031,20101110,75000.00,98.000,,,,,20101018,220926,1.00 3D71454475B36A28,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101018,114821,20101021,20000.00,105.646,3.400,,,,20101018,220926,1.00 2E94029085B88692,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,110853,20101021,70000.00,80.565,,,,,20101018,220926,1.00 E86F2E9A7612A8A7,S,677521GB6,OHIO STATE TAXABLE-HWY CAP IMPT-SER O,20101020,2.470,20160501,Y,,20101018,115141,20101022,25000.00,100.000,2.470,,,,20101018,220926,1.00 8AD337F70D0AB4E7,D,60374YXS1,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20181201,,,20101018,115052,20101021,50000.00,110.649,,,,,20101018,220926,1.00 CEB3AA3DE803BBCC,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20101018,114700,20101021,20000.00,105.646,,,,,20101018,220926,1.00 BED5A2CFB2FD2554,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101018,115000,20101110,75000.00,97.875,4.152,,,,20101018,220926,1.00 29845F20A0E81625,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,115153,20101021,10000.00,102.901,3.150,,,,20101018,220926,1.00 7DC24A8EBD0A45B1,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101018,115137,20101020,60000.00,109.876,3.095,,,,20101018,220926,1.00 A2B42E4CD5B2D120,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,115153,20101021,10000.00,101.026,,,,,20101018,220926,1.00 252E273D673A24E1,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101018,115138,20101021,100000.00,99.120,,,,,20101018,220926,1.00 0C442551B0C71CE8,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101018,115044,20101021,30000.00,103.299,,,,,20101018,220926,1.00 988E30829B5E439E,D,92817LHN6,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.750,20171001,,,20101018,115052,20101021,20000.00,110.758,,,,,20101018,220926,1.00 7C430A5802465F09,D,92817LHN6,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.750,20171001,,,20101018,115049,20101021,20000.00,111.008,,,,,20101018,220926,1.00 59897680D4CB124C,S,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101018,115152,20101021,60000.00,113.328,1.971,,,,20101018,220926,1.00 821768F17B7007D4,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101018,115202,20101021,25000.00,103.283,4.999,,,,20101018,220926,1.00 4C8AB4B8CCC78339,S,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101018,115138,20101021,100000.00,101.120,5.419,,,,20101018,220926,1.00 886965628D31A542,D,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101018,115149,20101021,60000.00,111.878,,,,,20101018,220926,1.00 4B0588DC6410D033,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20101018,115202,20101021,25000.00,101.283,,,,,20101018,220926,1.00 86DC7F185676FF11,D,431621GS4,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20241201,,,20101018,115031,20101021,1000000.00,101.608,,,,,20101018,220926,1.00 1FFAA23876BD9191,S,68607VKW4,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,3.600,20160401,,,20101018,115206,20101021,5000.00,106.849,1.550,,,,20101018,220926,1.00 A19BBCB9346B29AB,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101018,115208,20101021,20000.00,99.000,5.119,,,,20101018,220926,1.00 64DB83054C4D4751,S,649716F85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.250,20110501,,,20101018,115039,20101021,25000.00,101.775,0.871,,,,20101018,220926,1.00 363709B72D708FFD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115152,20101021,5000.00,101.531,5.900,,,,20101018,220926,1.00 6912E6AE313F88AB,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101018,115153,20101021,40000.00,38.950,5.250,,,,20101018,220926,1.00 4FA792F17933056F,P,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101018,115201,20101021,500000.00,87.238,5.529,,,,20101018,220926,1.00 45183015E55D60A1,S,184150DT4,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,4.650,20110801,,,20101018,115147,20101021,45000.00,102.621,1.251,,,,20101018,220926,1.00 6A93DE40C160E919,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20101018,115200,20101021,25000.00,105.879,4.104,,,,20101018,220926,1.00 0C9F9408DF791544,P,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20101018,115128,20101021,25000.00,102.000,2.781,,,,20101018,220926,1.00 2E0502AF0D9B91FF,S,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20101018,114854,20101021,15000.00,105.515,0.931,,,,20101018,220926,1.00 95046BB7571D92BC,S,751091JC4,RALEIGH N C REF-SER E,20090728,5.000,20161201,,,20101018,115213,20101021,50000.00,119.653,1.610,,,,20101018,220926,1.00 9BE00A62974F041D,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101018,115213,20101021,50000.00,103.158,3.887,,,,20101018,220926,1.00 E14E55D13F7EFDC3,D,64605LTG3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.000,20120701,,,20101018,115128,20101021,25000.00,102.840,,,,,20101018,220926,1.00 A281E66E20862EC9,P,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101018,115200,20101021,125000.00,102.134,4.712,,,,20101018,220926,1.00 87754ED8CBF97FB2,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20101018,114800,20101021,1MM+,108.252,6.186,,,,20101018,220926,1.00 B5F493C0D4B83239,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101018,115214,20101021,5000.00,100.000,5.349,,,,20101018,220926,1.00 6FA49D0ADBE113FA,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101018,115200,20101021,125000.00,102.134,,,,,20101018,220926,1.00 FC53134FC7823FD2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,115217,20101021,40000.00,103.750,4.176,,,,20101018,220926,1.00 4BFB3BCC83340142,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,115216,20101028,25000.00,100.800,4.525,,,,20101018,220926,1.00 972F6BE8C157AFEE,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20101018,115036,20101021,30000.00,113.672,3.050,,,,20101018,220926,1.00 35A972BABB3ED6F1,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101018,115215,20101021,25000.00,102.765,2.199,,,,20101018,220926,1.00 05687DE32DB7167B,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20101018,115222,20101021,40000.00,118.304,2.284,,,,20101018,220926,1.00 96F878B01957A014,P,64605LFQ6,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-C,20030801,6.500,20330701,,,20101018,115000,20101021,75000.00,114.202,1.133,,,,20101018,220926,1.00 58DB9E3C6F549BCD,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,115223,20101028,25000.00,98.578,,,,,20101018,220926,1.00 84CE7A8409C38154,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,115129,20101020,10000.00,98.312,,,,,20101018,220926,1.00 5D12024EDF396AB4,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,115126,20101020,10000.00,98.562,,,,,20101018,220926,1.00 70C860E271411393,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20101018,115231,20101021,10000.00,109.157,3.200,,,,20101018,220926,1.00 02952ABCA0A55EB5,S,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20101018,114904,20101021,25000.00,102.909,0.741,,,,20101018,220926,1.00 009A4772EDBAF199,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101018,115221,20101021,295000.00,100.000,5.000,,,,20101018,220926,1.00 3F67954CD6E9A5D2,D,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20101018,115231,20101021,10000.00,107.907,,,,,20101018,220926,1.00 EA8A6CEFEA696A3D,D,108151XH9,BRIDGEPORT CONN REF-SER A,20020615,4.000,20120815,,,20101018,114854,20101021,15000.00,105.015,,,,,20101018,220926,1.00 0CF677B252205A06,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,115237,20101102,10000.00,103.000,6.295,,,,20101018,220926,1.00 4A79329125DA9D51,S,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20101018,115228,20101021,15000.00,106.993,1.020,,,,20101018,220926,1.00 2A111EF35EE62B1F,S,658203ZG2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.500,20140101,,,20101018,115236,20101021,30000.00,109.160,1.254,,,,20101018,220926,1.00 DD27617752E6D660,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20101018,115151,20101018,1MM+,100.000,0.000,,,,20101018,220926,1.00 2207D1FFC6E2FE21,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101018,115100,20101021,200000.00,104.389,1.190,,,,20101018,220926,1.00 EAA1D9AD40289B31,P,9147432Z1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.500,20140701,,,20101018,115232,20101021,20000.00,105.732,1.886,,,,20101018,220926,1.00 255F17AA45BC3BDB,P,64966E5E3,NEW YORK N Y SER C,20050803,5.000,20110801,,,20101018,115100,20101021,10000.00,102.822,1.338,,,,20101018,220926,1.00 E772E22A5F73281E,D,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101018,115000,20101021,10000.00,111.420,,,,,20101018,220926,1.00 2E9EC301531C1E1B,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,115239,20101026,30000.00,101.000,3.875,,,,20101018,220926,1.00 43B6F1189D66D474,S,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101018,115245,20101021,10000.00,107.832,2.077,,,,20101018,220926,1.00 7584114CB62518DC,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101018,115212,20101021,5000.00,101.006,4.750,,,,20101018,220926,1.00 940B1B8463A777CB,D,304747DG0,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20120801,,,20101018,115235,20101021,15000.00,106.434,,,,,20101018,220926,1.00 66ED39D2B7636AF1,S,131537UD2,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20140401,,,20101018,115236,20101021,10000.00,108.556,0.730,,,,20101018,220926,1.00 8B5BB2DF59421F36,S,4913134A7,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20150201,,,20101018,115023,20101021,125000.00,107.050,1.300,,,,20101018,220926,1.00 72B3FC16ED59DEDC,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,115247,20101021,5000.00,101.860,5.686,,,,20101018,220926,1.00 F8342038A592E778,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101018,115241,20101021,50000.00,112.917,1.951,,,,20101018,220926,1.00 714AF21DDDAB0959,D,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101018,114437,20101021,5000.00,99.000,,,,,20101018,220926,1.00 95CD5491211A105E,D,131537UD2,CALVERT CNTY MD CONS PUB IMPT,20080415,3.250,20140401,,,20101018,115236,20101021,10000.00,107.806,,,,,20101018,220926,1.00 234BD6034A8D08E2,D,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101018,115229,20101021,50000.00,111.067,,,,,20101018,220926,1.00 F2210E78E340E236,D,702204MG0,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.000,20150201,,,20101018,115244,20101021,10000.00,107.732,,,,,20101018,220926,1.00 FE156F9AA4526A1D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,115200,20101021,20000.00,100.628,5.733,,,,20101018,220926,1.00 E55DDF2217BEDBD4,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,115200,20101021,150000.00,107.665,3.400,,,,20101018,220926,1.00 8BB5BC21A193E29B,S,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20101018,115249,20101021,25000.00,104.438,3.316,,,,20101018,220926,1.00 546AEEED1E981687,D,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101018,115000,20101021,1000000.00,100.825,,,,,20101018,220926,1.00 56F5567A98520FDD,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20101018,115200,20101021,5000.00,110.000,2.968,,,,20101018,220926,1.00 97A79E618B3C09EA,S,462583BG9,IOWA ST VISION SPL FD ,20011101,5.500,20180215,,,20101018,115100,20101021,5000.00,119.000,2.628,,,,20101018,220926,1.00 8845DAA5FA197331,S,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20101018,115200,20101021,5000.00,105.000,4.098,,,,20101018,220926,1.00 EFBBED1256DD51BA,S,488026GB5,KELLOGGSVILLE MICH PUB SCH REF,20050810,5.000,20120501,,,20101018,115000,20101021,5000.00,104.250,2.157,,,,20101018,220926,1.00 699B5741CEE6B9D2,D,107897GQ7,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.125,20241201,,,20101018,115249,20101021,25000.00,102.688,,,,,20101018,220926,1.00 2E09AAAD3D9A0EDB,S,48542KE96,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20161101,,,20101018,115100,20101021,5000.00,115.000,2.319,,,,20101018,220926,1.00 78247D61C7D2E541,D,9147432Z1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.500,20140701,,,20101018,115232,20101021,20000.00,106.232,,,,,20101018,220926,1.00 B8C00FE5274FC4CE,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20101018,115254,20101021,10000.00,100.177,5.132,,,,20101018,220926,1.00 34CA3B866B8B3870,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,115256,20101109,20000.00,100.000,4.999,,,,20101018,220926,1.00 BC1A32868DADA2DF,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,115253,20101021,15000.00,104.218,4.480,,,,20101018,220926,1.00 AB36C7C7A3B95F8B,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,Y,,20101018,115238,20101026,300000.00,105.893,4.241,,,,20101018,220926,1.00 7A3688D738EEB9B0,P,759911XF2,REGIONAL TRANSN AUTH ILL SER A,20030401,5.000,20120701,,,20101018,115247,20101021,20000.00,104.328,2.377,,,,20101018,220926,1.00 9DF1EFEAD0EB0B11,P,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101018,115243,20101021,45000.00,101.210,4.195,,,,20101018,220926,1.00 18FF5EF72A586E11,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101018,115259,20101021,5000.00,86.801,5.863,,,,20101018,220926,1.00 309571D93140E716,D,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20101018,115243,20101021,45000.00,101.906,,,,,20101018,220926,1.00 50E494E0D57A58C3,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,115250,20101021,15000.00,102.043,,,,,20101018,220926,1.00 A6BD88CB0D28341A,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101018,114930,20101021,100000.00,111.777,,,,,20101018,220926,1.00 4A9A2426E4B81867,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101018,115247,20101021,500000.00,103.072,4.848,,,,20101018,220926,1.00 48A6D0E33C5C62BF,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101018,115254,20101021,25000.00,55.468,3.917,,,,20101018,220926,1.00 7775C1D82F9A2122,P,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101018,115259,20101021,20000.00,78.787,3.549,,,,20101018,220926,1.00 5F230B0B4E1241B3,P,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20101018,115300,20101021,25000.00,64.854,3.583,,,,20101018,220926,1.00 A7EC97490CDB8D22,P,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20101018,115301,20101021,30000.00,73.453,3.100,,,,20101018,220926,1.00 343F2D64069F1CC1,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20101018,115254,20101021,25000.00,55.468,,,,,20101018,220926,1.00 C1E48A7BB54B03CB,D,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20101018,115259,20101021,20000.00,78.786,,,,,20101018,220926,1.00 974D248256D66761,D,345105AX8,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20230101,,,20101018,115300,20101021,25000.00,64.854,,,,,20101018,220926,1.00 DD581CAD32416CE7,D,296353HP3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20201101,,,20101018,115301,20101021,30000.00,73.453,,,,,20101018,220926,1.00 23029C589938FBEF,S,667737BA7,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20250615,,,20101018,115253,20101116,100000.00,42.989,1.121,,,,20101018,220926,1.00 2EF18B020F13097D,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101018,115304,20101021,165000.00,111.139,1.420,,,,20101018,220926,1.00 68E57639343FA65E,P,577285G78,MAUI CNTY HAWAII ,20050126,4.000,20110301,,,20101018,115307,20101021,5000.00,100.919,1.434,,,,20101018,220926,1.00 8DF168FC41A42FBF,D,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101018,114821,20101018,1000000.00,100.000,,,,,20101018,220926,1.00 8E47F2BB6E64B801,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.048,20251001,Y,,20101018,115301,20101027,30000.00,97.903,4.950,,,,20101018,220926,1.00 D57723B0BAFBF344,D,577285G78,MAUI CNTY HAWAII ,20050126,4.000,20110301,,,20101018,115307,20101021,5000.00,101.044,,,,,20101018,220926,1.00 7508A05616E88843,S,485424NE1,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20200901,,,20101018,115100,20101021,5000.00,118.000,2.889,,,,20101018,220926,1.00 26FF3873F28C396C,S,54466LEM5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20091124,5.000,20130601,,,20101018,115000,20101021,5000.00,106.000,2.607,,,,20101018,220926,1.00 E636B8E0872069A7,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101018,115000,20101021,5000.00,117.000,2.160,,,,20101018,220926,1.00 D87C53D057716BD1,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20101018,114900,20101021,5000.00,112.000,1.835,,,,20101018,220926,1.00 0E3B978A68FB3B6C,S,64983TNS8,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20140701,,,20101018,114900,20101021,10000.00,111.700,1.717,,,,20101018,220926,1.00 9DF2EB99D96E723C,S,745181PA9,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20130701,,,20101018,114800,20101021,5000.00,109.100,2.722,,,,20101018,220926,1.00 4686532A0E694C19,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,115312,20101119,25000.00,99.500,3.203,,,,20101018,220926,1.00 03A6E2FC1B58A410,S,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20101018,115243,20101021,35000.00,105.588,1.331,,,,20101018,220926,1.00 F8D0A67D2B07AF06,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114515,20101021,50000.00,101.000,5.970,,,,20101018,220926,1.00 C9320E6FF2EDEF61,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,115309,20101021,50000.00,100.272,1.706,,,,20101018,220926,1.00 097BCFCC5750A058,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,114959,20101021,550000.00,100.000,5.816,,,,20101018,220926,1.00 719149464513454F,D,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20101018,115252,20101021,35000.00,105.559,,,,,20101018,220926,1.00 7C955B7E858729DD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114514,20101021,75000.00,99.491,,,,,20101018,220926,1.00 6E631CF1957AFCBE,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101018,115200,20101021,25000.00,101.040,,,,,20101018,220926,1.00 544363B40A14C831,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101018,115212,20101021,25000.00,101.165,,,,,20101018,220926,1.00 10863DFEB81E7920,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,115322,20101028,10000.00,102.375,5.848,,,,20101018,220926,1.00 4F163E4A30862989,P,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101018,115324,20101021,20000.00,100.460,5.167,,,,20101018,220926,1.00 93D629765B62ACBC,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20101018,115300,20101021,60000.00,106.851,3.111,,,,20101018,220926,1.00 4AB05CD181CAFDAC,S,969254KQ3,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20150615,,,20101018,115321,20101021,25000.00,107.103,1.001,,,,20101018,220926,1.00 9C23A9BDC6A89D35,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115321,20101021,10000.00,101.531,5.900,,,,20101018,220926,1.00 340A631ACACAC562,P,837147YX9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20220101,,,20101018,115320,20101021,25000.00,105.772,2.761,,,,20101018,220926,1.00 C622207CB83A5A5D,S,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101018,115324,20101021,90000.00,103.374,0.400,,,,20101018,220926,1.00 59D3E0EDD11FA884,D,0410396H6,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,4.750,20110801,,,20101018,115324,20101021,90000.00,103.174,,,,,20101018,220926,1.00 F1AB695FE1D351F0,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101018,115334,20101019,5000.00,89.921,5.604,,,,20101018,220926,1.00 AF7411BA65ED68CA,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101018,115048,20101021,1MM+,106.508,0.325,,,,20101018,220926,1.00 08012D756E74D1B4,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20101018,115028,20101021,350000.00,99.000,,,,,20101018,220926,1.00 F45012CE44B1CFBB,P,896033QA8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20130101,,,20101018,114523,20101021,400000.00,104.792,-48.707,,,,20101018,220926,1.00 F92696E0E1020452,S,102885EV8,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20160601,,,20101018,114846,20101020,500000.00,108.761,1.803,,,,20101018,220926,1.00 5CF67BDB59068F78,D,649716F85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,4.250,20110501,,,20101018,115048,20101021,25000.00,101.775,,,,,20101018,220926,1.00 A31C5D0ACEB87083,D,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20101018,115332,20101021,50000.00,100.250,,,,,20101018,220926,1.00 70835C12E62BE60D,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,115200,20101021,735000.00,98.333,,,,,20101018,220926,1.00 7B5205A8EFE49B06,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20101018,114400,20101021,25000.00,110.107,,,,,20101018,220926,1.00 5F84BDE7746590F1,S,882721CH4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20230401,,,20101018,115339,20101021,125000.00,111.567,2.250,,,,20101018,220926,1.00 19A06A79EBFCE797,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114515,20101021,25000.00,101.000,5.970,,,,20101018,220926,1.00 6383B568E0326E41,S,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20101018,115237,20101021,325000.00,102.034,0.501,,,,20101018,220926,1.00 D36B1DF9FC9CF4EE,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101018,115300,20101021,20000.00,99.999,4.624,,,,20101018,220926,1.00 539EA0ACF9EB3043,S,447297AL6,HUNTSVILLE-REDSTONE VLG ALA REDSTONE VLG PROJ,20070508,5.500,20430101,,,20101018,115031,20101021,210000.00,79.837,7.100,,,,20101018,220926,1.00 7C82F3F4BF673095,S,102885EV8,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20160601,,,20101018,114846,20101020,100000.00,108.761,1.803,,,,20101018,220926,1.00 82893EA132869A3D,P,576049YX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20190801,,,20101018,115254,20101021,55000.00,120.299,2.643,,,,20101018,220926,1.00 FC154D16F8EEC738,S,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101018,115334,20101021,10000.00,104.164,3.600,,,,20101018,220926,1.00 07B68E96B61A61D2,S,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20101018,115350,20101021,35000.00,112.907,3.338,,,,20101018,220926,1.00 D895C830EABCE848,D,882135U95,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20280515,,,20101018,115350,20101021,35000.00,110.907,,,,,20101018,220926,1.00 181E03EB56FE7760,D,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20101018,115300,20101021,10000.00,104.164,,,,,20101018,220926,1.00 9F0CB018224F5FD9,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,115353,20101021,20000.00,100.000,4.999,,,,20101018,220926,1.00 7E50882ABB09A48B,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101018,115345,20101021,50000.00,104.098,3.800,,,,20101018,220926,1.00 34EA2F952995D687,S,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20101018,115348,20101021,20000.00,105.163,3.000,,,,20101018,220926,1.00 85623C4C061EADA5,S,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,Y,,20101018,115353,20101021,295000.00,100.000,5.000,,,,20101018,220926,1.00 0F4789DDEBC99DC8,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101018,115355,20101021,15000.00,109.395,3.956,,,,20101018,220926,1.00 43CA5ACD5A598171,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,115024,20101021,25000.00,86.878,6.600,,,,20101018,220926,1.00 999D349C788A438B,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101018,115355,20101021,15000.00,107.395,,,,,20101018,220926,1.00 FA3C7BB7E97BC34F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,115024,20101021,25000.00,86.878,,,,,20101018,220926,1.00 9F5F339FCA91447B,S,733760QY1,PORT CHESTER N Y PUB IMPT-SER A,20100401,1.750,20140401,,,20101018,115045,20101021,25000.00,101.816,1.210,,,,20101018,220926,1.00 93A75C15B1971679,S,59164GBB7,METRO WASTEWTR RECLAMATION REF-SER A,20080619,3.500,20130401,,,20101018,115347,20101021,20000.00,106.167,0.942,,,,20101018,220926,1.00 FD2D40E68BD319A0,P,819773CC4,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20160615,,,20101018,115354,20101021,5000.00,99.728,4.054,,,,20101018,220926,1.00 79C30A55379305D0,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20101018,115300,20101021,25000.00,100.000,5.255,,,,20101018,220926,1.00 4D0FE7830FA227FD,P,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101018,115403,20101021,310000.00,106.001,2.886,,,,20101018,220926,1.00 232299E7E53A7AD8,P,603827GY6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20210101,,,20101018,115403,20101020,150000.00,104.217,3.000,,,,20101018,220926,1.00 A9FF560EDFBD19DF,D,081005FP0,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20150301,,,20101018,114317,20101021,10000.00,106.468,,S,,,20101018,220926,1.00 55F97D38C2242123,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115352,20101021,10000.00,101.531,5.900,,,,20101018,220926,1.00 DA5F04D39F166F60,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101018,115300,20101019,1MM+,104.047,,,,,20101018,220926,1.00 5DFF60C6CC1ADF22,P,1675012J3,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20181201,,,20101018,115353,20101021,125000.00,116.308,3.201,,,,20101018,220926,1.00 4B2A7CAC32EF853F,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.048,20251001,Y,,20101018,115328,20101027,30000.00,97.903,4.950,,,,20101018,220926,1.00 0FFD4C6D5C98A81B,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101018,115354,20101027,10000.00,98.750,5.322,,,,20101018,220926,1.00 A40E8E4F16DE34C0,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,115250,20101021,400000.00,101.450,,S,,,20101018,220926,1.00 38F33FC9DA2F8FE3,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,115250,20101021,400000.00,101.385,,P,,,20101018,220926,1.00 A9B66AAFC4F15B47,D,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20101018,115308,20101021,20000.00,108.127,,,,,20101018,220926,1.00 E3A18C856D656B86,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101018,115350,20101021,25000.00,94.407,,,,,20101018,220926,1.00 EFACD9DCBC15A20B,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101018,115357,20101021,25000.00,94.507,1.571,,,,20101018,220926,1.00 C9EF032BF8A02FC6,P,172216V91,CINCINNATI OHIO REF,20030501,4.000,20171201,,,20101018,115358,20101021,5000.00,99.896,4.016,,,,20101018,220926,1.00 ED5373E6D9043C30,S,600773DY8,MILLERSVILLE PA ,20101110,3.000,20211201,Y,,20101018,115413,20101110,30000.00,99.068,3.100,,,,20101018,220926,1.00 5726BEFAFCB1093A,P,451152NN8,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.350,20190915,,,20101018,115350,20101021,50000.00,103.618,3.865,,,,20101018,220926,1.00 B6B0E8BE558C2894,P,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20101018,110940,20101020,275000.00,100.348,0.927,,,,20101018,220926,1.00 08CCFDF769F1EE0F,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101018,115407,20101021,20000.00,104.914,4.254,,,,20101018,220926,1.00 C0831866B3EACBE4,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101018,115003,20101021,50000.00,111.224,2.453,,,,20101018,220926,1.00 EA1E104152B38283,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101018,115409,20101021,50000.00,95.665,3.466,,,,20101018,220926,1.00 8E96E96363352448,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101018,115409,20101021,50000.00,100.936,3.262,,,,20101018,220926,1.00 1680473A64389446,S,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20101018,115410,20101021,30000.00,102.683,3.750,,,,20101018,220926,1.00 96775E042DA4AA59,P,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20101018,115233,20101019,175000.00,111.536,1.020,,,,20101018,220926,1.00 46DC35C2512D8CA2,D,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20101018,115407,20101021,20000.00,105.414,,,,,20101018,220926,1.00 62162E006388AF47,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101018,115409,20101021,50000.00,93.790,,,,,20101018,220926,1.00 0F27959661D6BB53,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101018,115413,20101021,50000.00,93.790,,,,,20101018,220926,1.00 A698695B52AC0AD7,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101018,115300,20101019,1MM+,104.048,0.561,,,,20101018,220926,1.00 B369CE67E0358563,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101018,115414,20101021,25000.00,105.930,3.899,,,,20101018,220926,1.00 B89915A0F464FF5E,P,84247PCC3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.507,20170701,,,20101018,115303,20101021,50000.00,104.000,3.823,,,,20101018,220926,1.00 17AE5945F6AD99D5,S,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101018,115424,20101021,50000.00,111.980,3.220,,,,20101018,220926,1.00 8AC9B64D1A87CE7A,P,418308MT6,HASLETT MICH PUB SCH DIST REF,20020212,4.600,20130501,,,20101018,115421,20101021,20000.00,103.723,2.110,,,,20101018,220926,1.00 E883F3F82F9B3FC7,D,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20101018,115401,20101021,50000.00,111.980,,,,,20101018,220926,1.00 3F02D192090137B8,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20101018,115424,20101021,35000.00,115.475,2.380,,,,20101018,220926,1.00 2174629DF18B7E82,P,646108CT5,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,4.900,20261101,,,20101018,115426,20101021,10000.00,99.500,4.945,,,,20101018,220926,1.00 DDF0ECB3527E794B,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101018,115429,20101021,20000.00,109.570,5.971,,,,20101018,220926,1.00 E9E2A68D259BA888,P,64982PA28,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20040331,5.000,20230815,,,20101018,115434,20101021,100000.00,106.008,3.310,,,,20101018,220926,1.00 294714157004325B,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101018,115313,20101021,20000.00,100.000,4.125,,,,20101018,220926,1.00 F25DCC3ACAD2AB2F,P,079365XM9,BELLEVUE WASH ZERO CPN ,19951227,0.000,20181201,,,20101018,115317,20101021,15000.00,76.000,3.412,,,,20101018,220926,1.00 4E77E7FF1C046A14,P,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20101018,115429,20101021,15000.00,50.406,4.960,,,,20101018,220926,1.00 ECBAFBDFE010126F,S,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20101018,115300,20101021,50000.00,108.149,0.930,,,,20101018,220926,1.00 BF8ABC1975B8C3D4,P,05922KJU4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.000,20140701,,,20101018,115400,20101021,25000.00,109.365,1.390,,,,20101018,220926,1.00 8D70E5922B5927F9,S,933033PJ5,WALPOLE MASS REF,20091015,2.000,20110515,,,20101018,114814,20101021,200000.00,100.904,0.401,,,,20101018,220926,1.00 E24DE075FE886501,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20101018,115400,20101020,160000.00,103.462,0.546,,,,20101018,220926,1.00 915E2A8863B02A1F,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101018,115425,20101021,50000.00,105.709,2.343,,,,20101018,220926,1.00 4DFEBD1D37FABF5E,S,059189GV6,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.000,20151015,,,20101018,115427,20101021,10000.00,114.489,1.011,,,,20101018,220926,1.00 96A9D8BD45B4B426,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101018,115333,20101021,20000.00,98.750,,,,,20101018,220926,1.00 DA86E7EF0AB14DE3,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20101018,115300,20101021,20000.00,98.500,,,,,20101018,220926,1.00 D8B954047FD3EEDF,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101018,115400,20101021,25000.00,108.931,3.039,,,,20101018,220926,1.00 15EF5AD5B96BEDDA,S,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,115438,20101021,5000.00,105.518,5.232,,,,20101018,220926,1.00 1C3FFED03E7A2A58,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,115421,20101102,10000.00,99.500,6.365,,,,20101018,220926,1.00 DDE1FC2CB8913292,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,115432,20101118,10000.00,100.000,6.375,,,Y,20101018,220926,1.00 6DC667CC553A1920,D,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101018,115317,20101021,25000.00,100.001,,,,,20101018,220926,1.00 1F349264352E426F,P,182494EH3,CLARKSVILLE TENN ELEC SYS REV ,20070329,5.000,20140901,,,20101018,115211,20101021,25000.00,112.383,1.674,,,,20101018,220926,1.00 63DAB6C21A0E1518,D,79771TGD3,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20270515,,,20101018,115434,20101021,5000.00,105.318,,,,,20101018,220926,1.00 462A7B086159902F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,115421,20101102,10000.00,99.500,,,,,20101018,220926,1.00 638C9AB192B7E886,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101018,115453,20101021,5000.00,101.000,4.505,,,,20101018,220926,1.00 3A41A88AD7001BA8,S,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20101018,115444,20101021,10000.00,103.000,4.565,,,,20101018,220926,1.00 3678189E9CAB9FB6,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101018,115437,20101021,30000.00,93.833,5.500,,,,20101018,220926,1.00 CD34138F8FC75125,S,17009PAS8,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.000,20220201,,,20101018,115000,20101021,100000.00,108.955,2.500,,,,20101018,220926,1.00 AC973AEC1E4AC9EA,S,929722DC7,WABAUNSEE CNTY KANS REF-SER A,20050515,3.800,20141001,,,20101018,115206,20101021,50000.00,109.178,1.400,,,,20101018,220926,1.00 CF8C18180919A56F,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101018,115445,20101018,1MM+,102.538,0.259,,,,20101018,220926,1.00 7F1902D4DC8E4E0A,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101018,115501,20101021,10000.00,105.101,3.514,,,,20101018,220926,1.00 5AB47CF44F63193F,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101018,115501,20101021,10000.00,104.100,,,,,20101018,220926,1.00 6388C5C7A5C5882F,P,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101018,115509,20101021,5000.00,98.210,6.163,,,,20101018,220926,1.00 DD208A75F0503584,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115501,20101021,5000.00,101.531,5.900,,,,20101018,220926,1.00 3B7F1B844EA73F9E,S,798186VB5,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20180801,,,20101018,115412,20101021,40000.00,113.037,2.558,,,,20101018,220926,1.00 3115A8F484057938,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101018,115412,20101102,5000.00,100.000,3.999,,,,20101018,220926,1.00 7FF676D8448003F5,D,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101018,115150,20101021,25000.00,106.971,,,,,20101018,220926,1.00 F787F5629A29E532,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101018,114800,20101018,1000000.00,100.000,,,,,20101018,220926,1.00 6B7054DB1894A417,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101018,115506,20101021,25000.00,111.000,3.720,,,,20101018,220926,1.00 B93FBCD7674E0216,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,115449,20101021,5000.00,100.775,0.991,,,,20101018,220926,1.00 51994B53A0AE89C2,P,509696LN8,LAKE FOREST ILL SER A,20020815,4.500,20191215,,,20101018,115500,20101021,20000.00,102.069,3.491,,,,20101018,220926,1.00 58B6C73A9612ABFF,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,115454,20101028,5000.00,101.823,4.275,,,,20101018,220926,1.00 202C5CC7B635090C,S,494758AH8,KING CNTY WASH FIRE PROTN DIST ,20041220,3.850,20111201,,,20101018,115447,20101021,10000.00,102.535,1.539,,,,20101018,220926,1.00 3D6AC52CCDD6AD20,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114615,20101021,50000.00,101.000,5.970,,,,20101018,220926,1.00 F3FB35FCD8F5385D,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101018,115447,20101021,25000.00,114.859,2.962,,,,20101018,220926,1.00 692B00C954F1743C,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101018,115457,20101021,20000.00,109.550,3.543,,,,20101018,220926,1.00 F0180732CB5434AC,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101018,115447,20101021,25000.00,114.559,,,,,20101018,220926,1.00 939D7C68E00C8418,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,114653,20101021,50000.00,99.491,,,,,20101018,220926,1.00 7DDAB7561D62FD59,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101018,115447,20101021,25000.00,114.559,,,,,20101018,220926,1.00 CC2BEA5E7D957C77,S,5946106H5,MICHIGAN ST TAXABLE-REF-ENVIRONMENTAL,20101020,1.772,20131101,Y,,20101018,114700,20101021,850000.00,100.624,1.560,,,,20101018,220926,1.00 A76462A8F19CA4B3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101018,115517,20101021,5000.00,101.000,4.505,,,,20101018,220926,1.00 52EA6F3AE614A9EF,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,114600,20101026,50000.00,98.475,,,,,20101018,220926,1.00 EA16A4B5C62C2B41,D,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20101018,115100,20101021,100000.00,102.750,,,,,20101018,220926,1.00 6E1C6F3516F406D4,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101018,115400,20101019,25000.00,101.000,,,,,20101018,220926,1.00 BD8E57BC29B1F8BF,D,557363AE8,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20170701,,,20101018,115403,20101019,25000.00,115.975,,,,,20101018,220926,1.00 502073ECEA31F0E4,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20101018,115155,20101021,25000.00,101.736,,,,,20101018,220926,1.00 6E12DD3AEDFC8CBA,P,914440JF0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,2.000,20110501,,,20101018,115200,20101018,50000.00,100.327,1.386,,,,20101018,220926,1.00 7E3260D19B06B23D,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,115400,20101026,110000.00,99.815,,,,,20101018,220926,1.00 08818A3835F8587B,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,115419,20101026,110000.00,99.875,,,,,20101018,220926,1.00 1E753CE08058B6DB,P,938782DM8,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20180701,,,20101018,115200,20101018,50000.00,114.963,2.825,,,,20101018,220926,1.00 8B3A05560B7980A0,S,164087EG9,CHENANGO FORKS N Y CENT SCH REF,20020702,4.250,20180615,,,20101018,115200,20101025,10000.00,103.607,2.000,,,,20101018,220926,1.00 5B7C7E42B4535D88,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20101018,115200,20101019,25000.00,106.728,3.179,,,,20101018,220926,1.00 62C50F9DC9BEB741,P,745220JY0,PUERTO RICO COMWLTH SER B,20060928,5.000,20170701,,,20101018,115200,20101021,50000.00,106.100,3.799,,,,20101018,220926,1.00 98451A5FFC115F20,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101018,115424,20101021,50000.00,104.009,,,,,20101018,220926,1.00 949B49E0544DF9BE,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101018,115422,20101021,50000.00,104.134,,,,,20101018,220926,1.00 68E1AA6E1177040F,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101018,115527,20101021,25000.00,105.231,0.730,,,,20101018,220926,1.00 B65D3F750169F73E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101018,115528,20101021,5000.00,101.000,4.505,,,,20101018,220926,1.00 BEC47FDE896E2B14,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101018,115528,20101029,55000.00,99.965,3.503,,,,20101018,220926,1.00 71D406167F0B9B64,S,674684LL7,OCEAN CITY N J GEN IMPT,20021215,3.800,20131215,,,20101018,115518,20101021,10000.00,108.750,0.972,,,,20101018,220926,1.00 2F2F1A16D104E65B,S,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101018,115520,20101021,25000.00,107.889,1.345,,,,20101018,220926,1.00 849090A27A193ABD,D,18450CLQ1,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,3.500,20220201,Y,,20101018,114800,20101118,125000.00,98.830,,,,,20101018,220926,1.00 0BA6298FE643E505,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101018,115455,20101021,25000.00,102.462,4.194,,,,20101018,220926,1.00 90FBF47D3A52F260,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,115527,20101026,10000.00,99.995,4.000,,,,20101018,220926,1.00 29BE91DD3EA7EDBB,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101018,115400,20101021,25000.00,101.198,,,,,20101018,220926,1.00 99494C175A4A3BD0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,115500,20101021,40000.00,101.128,5.667,,,,20101018,220926,1.00 D8534ECB576ADDC5,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,115438,20101026,110000.00,102.565,6.786,,,,20101018,220926,1.00 AF196170E0B6F493,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115525,20101021,10000.00,101.531,5.900,,,,20101018,220926,1.00 097C81CE9B2E7588,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,115445,20101021,5000.00,100.575,,,,,20101018,220926,1.00 590E119DACBCDE95,S,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20101018,115542,20101021,10000.00,92.873,2.299,,,,20101018,220926,1.00 63E99EDC531400F0,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101018,115534,20101021,200000.00,94.786,6.559,,,,20101018,220926,1.00 37744762407B4459,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,115545,20101104,25000.00,100.000,3.999,,,,20101018,220926,1.00 A0060694A10C7A41,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20101018,115401,20101019,25000.00,110.300,,,,,20101018,220926,1.00 5577E490CC5C9879,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101018,115535,20101029,55000.00,98.000,,,,,20101018,220926,1.00 13B912EC99758DE1,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101018,115500,20101021,5000.00,96.973,4.723,,,,20101018,220926,1.00 46B3E0A9598B4A97,S,059134CF1,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20130601,,,20101018,115542,20101021,100000.00,110.890,0.778,,,,20101018,220926,1.00 C1346C418648EEF7,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,115541,20101026,100000.00,101.000,4.624,,,,20101018,220926,1.00 54F209D6B03401E9,P,841484GS1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20130501,,,20101018,115539,20101021,35000.00,103.405,2.599,,,,20101018,220926,1.00 09DD41F34D731828,S,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20101018,115500,20101021,15000.00,93.244,4.926,,,,20101018,220926,1.00 6260C92BDAF12046,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101018,115548,20101021,20000.00,105.528,5.194,,,,20101018,220926,1.00 AF7891F9467C7322,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115551,20101021,5000.00,101.900,5.851,,,,20101018,220926,1.00 093E13897B609BAB,D,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101018,110906,20101021,115000.00,103.740,,,,,20101018,220926,1.00 24D9EE95E7AC7285,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101018,115517,20101021,10000.00,100.854,,,,,20101018,220926,1.00 21F4965A80C0D07B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,115552,20101102,35000.00,102.750,6.073,,,,20101018,220926,1.00 140ED33C2D3442D8,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20101018,115552,20101021,100000.00,100.000,3.250,,,,20101018,220926,1.00 B178717C6090C7A8,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,115506,20101021,30000.00,103.724,5.786,,,,20101018,220926,1.00 DEB7ABCAFA6EA8B5,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101018,115509,20101021,10000.00,103.081,4.312,,,,20101018,220926,1.00 4C6F43DC739AAF33,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20101018,115520,20101101,100000.00,100.000,4.300,,,,20101018,220926,1.00 C224461FB48F2A08,S,420538AB6,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST 04-1-FUSION,20050427,5.300,20350901,,,20101018,115527,20101020,10000.00,89.250,6.149,,,,20101018,220926,1.00 4658D03E7D6E050F,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101018,115540,20101021,10000.00,99.997,,,,,20101018,220926,1.00 4C8E38FD2426C731,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20101018,115537,20101021,10000.00,99.998,4.100,,,,20101018,220926,1.00 CE94CF9B63EDFF42,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101018,115545,20101021,5000.00,94.140,5.000,,,,20101018,220926,1.00 2E141E44975C4020,S,186612LU9,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.500,20250215,Y,,20101018,114206,20101116,40000.00,102.704,3.160,,,,20101018,220926,1.00 08DC3E1735306B05,S,186432SF8,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20130101,,,20101018,115530,20101021,25000.00,103.750,3.702,,,,20101018,220926,1.00 9471FC41483DC697,D,073186AY4,BAYTOWN TEX ,20080215,3.000,20110201,,,20101018,115200,20101021,25000.00,100.427,,,,,20101018,220926,1.00 57758B4E1F4D7A35,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20101018,115401,20101021,25000.00,108.931,,,,,20101018,220926,1.00 37F57013281090DC,D,841484GS1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20130501,,,20101018,115539,20101021,35000.00,103.405,,,,,20101018,220926,1.00 FEB9AA19B6BAA4A6,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,115556,20101101,5000.00,100.942,4.378,,,,20101018,220926,1.00 257ECDEEB191BE74,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,115558,20101020,15000.00,101.400,5.630,,,,20101018,220926,1.00 F6F2ABEBB698802F,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,115559,20101021,10000.00,100.000,5.999,,,,20101018,220926,1.00 ECDE45721992CB18,D,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20101018,115456,20101021,50000.00,121.964,,,,,20101018,220926,1.00 6D903E335C2E5D3E,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101018,115555,20101021,10000.00,105.066,3.250,,,,20101018,220926,1.00 6C84D8A4DF5CD49F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,115516,20101021,50000.00,97.840,5.161,,,,20101018,220926,1.00 3A1327D443CE61BC,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101018,115543,20101021,50000.00,109.375,3.484,,,,20101018,220926,1.00 777F3FE98ADDEDB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115547,20101021,10000.00,101.531,5.900,,,,20101018,220926,1.00 E9FF457021DF8654,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101018,115547,20101021,25000.00,102.990,4.435,,,,20101018,220926,1.00 3F8C8689F799518C,P,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101018,115100,20101021,100000.00,115.128,1.690,,,,20101018,220926,1.00 F752F6F709B5ED03,S,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101018,115556,20101021,10000.00,111.536,3.290,,,,20101018,220926,1.00 6254A5E4178EE009,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,115549,20101101,35000.00,101.286,4.450,,,,20101018,220926,1.00 68CB60B0BCE6D012,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,115559,20101021,50000.00,98.750,5.085,,,,20101018,220926,1.00 1FB7C08E9CDF0645,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20101018,115100,20101021,100000.00,115.128,,,,,20101018,220926,1.00 B519B014B8FC9983,P,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20101018,115000,20101021,500000.00,105.050,3.000,,,,20101018,220926,1.00 D3400D24EE3B2398,S,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20101018,115602,20101021,55000.00,107.852,2.919,,,,20101018,220926,1.00 78B01C26B5A8979B,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101018,115556,20101021,10000.00,109.535,,,,,20101018,220926,1.00 7292DE5C12DA748F,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,115549,20101101,35000.00,100.150,,,,,20101018,220926,1.00 D2B9F186100E101F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,115559,20101021,50000.00,97.000,,,,,20101018,220926,1.00 570DB360AFD28CAA,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,115551,20101021,60000.00,107.510,,,,,20101018,220926,1.00 1458506F4D37F013,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,115042,20101021,300000.00,99.250,,,,,20101018,220926,1.00 F01FD351E3772234,D,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20101018,115602,20101021,55000.00,106.785,,,,,20101018,220926,1.00 E1744210C8986BD0,D,599496NE2,MILFORD MASS ,20060415,4.000,20140415,,,20101018,115603,20101021,10000.00,107.395,,,,,20101018,220926,1.00 C43A565D7B647902,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101018,115518,20101018,600000.00,100.000,0.000,,,,20101018,220926,1.00 6F432FB697B750F6,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101018,115557,20101020,195000.00,66.340,4.099,,,,20101018,220926,1.00 5C422A8AFFB14864,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101018,115221,20101020,170000.00,108.953,3.264,,,,20101018,220926,1.00 6CD89400B0CD5225,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,114844,20101026,250000.00,100.000,,,,,20101018,220926,1.00 994D9468905F2144,D,130684PJ6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20241101,,,20101018,115607,20101021,55000.00,106.785,,,,,20101018,220926,1.00 1F6EE443FFF7A3D7,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,115610,20101028,30000.00,102.280,4.219,,,,20101018,220926,1.00 C777AA64A2C476A5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,115612,20101028,5000.00,100.849,4.394,,,,20101018,220926,1.00 5473117BFA18783D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,115613,20101027,5000.00,100.000,4.124,,,,20101018,220926,1.00 F7A8F9FA8FFA5920,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101018,115556,20101021,25000.00,35.064,,,,,20101018,220926,1.00 3923EB44C1249E46,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101018,115600,20101021,25000.00,35.164,7.479,,,,20101018,220926,1.00 74C8B27B158FA8E6,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101018,115600,20101019,50000.00,120.650,1.683,,,,20101018,220926,1.00 78C9CD133CD3303B,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101018,115603,20101021,50000.00,116.066,1.207,,,,20101018,220926,1.00 83093D136FABE350,P,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101018,115600,20101019,50000.00,120.350,1.729,,,,20101018,220926,1.00 8A456C351D6D9BD5,S,467148CZ3,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20200601,Y,,20101018,115414,20101102,50000.00,100.000,4.000,,,,20101018,220926,1.00 39C813ADC087EFC9,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101018,115400,20101021,1MM+,113.274,1.230,,,,20101018,220926,1.00 78C4AB3EBE68A4C2,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,115500,20101028,5000.00,100.318,,,,,20101018,220926,1.00 549DEF7AD9C9E5FD,D,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101018,115100,20101021,1MM+,112.442,,,,,20101018,220926,1.00 220A9E0510A5C7D0,D,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101018,115554,20101021,90000.00,106.875,,,,,20101018,220926,1.00 F8C591C802B7D238,D,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101018,115500,20101021,25000.00,106.014,,,,,20101018,220926,1.00 0FA04F5FB9ACB009,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,115620,20101021,10000.00,100.000,4.999,,,,20101018,220926,1.00 4E0641D47C0515B7,S,181234YM1,CLARK CNTY WASH SCH DIST ,20020715,5.000,20111201,,,20101018,115606,20101021,10000.00,104.651,0.787,,,,20101018,220926,1.00 5107271884329D08,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115610,20101021,15000.00,101.531,5.900,,,,20101018,220926,1.00 1E519BF97FE454C1,D,185576EL5,CLEMENTON N J ,20101018,3.000,20151001,,,20101018,115516,20101021,25000.00,106.139,,,,,20101018,220926,1.00 94F7238407B21272,S,890236FQ0,TONGANOXIE KANS SER A,20071015,3.625,20140901,,,20101018,115231,20101021,90000.00,109.121,1.200,,,,20101018,220926,1.00 6C32200118AA4DFB,P,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20101018,115616,20101021,50000.00,98.450,3.845,,,,20101018,220926,1.00 0C1992358752C1C5,S,366361AQ6,GARRARD CNTY KY PUB IMPT CORP JUDICIAL CTR PROJ,20090930,3.700,20240901,,,20101018,115617,20101021,50000.00,100.000,3.700,,,,20101018,220926,1.00 6435F1EC9C998499,D,18450CLS7,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,3.750,20240201,Y,,20101018,114900,20101118,150000.00,99.230,,,,,20101018,220926,1.00 2480D4292AF68BAE,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101018,115620,20101021,5000.00,88.746,4.345,,,,20101018,220926,1.00 980AF8D47C0434C3,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20101018,115625,20101021,15000.00,104.000,4.005,,,,20101018,220926,1.00 D3964990197FB191,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101018,115622,20101021,15000.00,106.772,3.400,,,,20101018,220926,1.00 D02552980717D514,P,21259QCA2,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.500,20221001,,,20101018,115628,20101021,20000.00,98.010,4.720,,,,20101018,220926,1.00 2351857AD6B6F3F4,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101018,115623,20101021,5000.00,88.746,,,,,20101018,220926,1.00 760CDFC733CDE1ED,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101018,115617,20101021,30000.00,104.750,4.212,,,,20101018,220926,1.00 54DAF22D3EE4777C,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20101018,115538,20101021,10000.00,102.825,4.401,,,,20101018,220926,1.00 AA8077DC8E0A0F8E,S,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,115634,20101021,20000.00,115.803,2.959,,,,20101018,220926,1.00 A1F1A961FFA8E645,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101018,115622,20101021,15000.00,104.679,,,,,20101018,220926,1.00 86FA4D92872A9B75,P,833221NW0,SNOHOMISH CNTY WASH SCH DIST ,20040801,5.000,20101201,,,20101018,094609,20101018,25000.00,100.100,4.081,,,,20101018,220926,1.00 F1C00D22ED32E33B,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101018,115231,20101021,10000.00,101.000,-8.081,,,,20101018,220926,1.00 C5D423277457BFFE,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101018,115622,20101021,90000.00,107.550,1.359,,,,20101018,220926,1.00 1064218B2AC55D8B,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101018,115622,20101021,15000.00,104.418,,,,,20101018,220926,1.00 D0CE9F4692B9CF9F,P,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20101018,115457,20101021,100000.00,108.732,3.610,,,,20101018,220926,1.00 EAACA3B558ABF365,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20101018,115538,20101021,10000.00,102.825,,,,,20101018,220926,1.00 5DA2A4193910E011,D,686659FD0,ORLEANS PARISH LA PARISHWIDE REF,20100901,5.000,20190901,,,20101018,115634,20101021,20000.00,114.803,,,,,20101018,220926,1.00 17E784966780A03B,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101018,115627,20101027,25000.00,101.500,1.687,,,,20101018,220926,1.00 0AC3ABB75D1161F0,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,115458,20101021,50000.00,96.600,,,,,20101018,220926,1.00 DA2AB61EC7F121BB,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101018,115105,20101021,575000.00,95.660,,S,,,20101018,220926,1.00 428F1BBA6365237F,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,115633,20101021,10000.00,99.500,3.665,,,,20101018,220926,1.00 AD1749F6A24DBFCF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,115637,20101020,10000.00,101.400,5.630,,,,20101018,220926,1.00 F07F3A9C6B499479,S,610598DP6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,6.000,20290501,,,20101018,115638,20101021,5000.00,100.210,3.075,,,,20101018,220926,1.00 3E721729E3A116DF,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101018,115639,20101021,10000.00,100.150,3.481,,,,20101018,220926,1.00 F1E771C8BB9E0058,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101018,115639,20101021,25000.00,97.943,3.370,,,,20101018,220926,1.00 1EBC2C613C13ECD3,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,115641,20101021,10000.00,106.125,2.940,,,,20101018,220926,1.00 DCA761B73A92C271,S,467148CZ3,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.000,20200601,Y,,20101018,115500,20101102,15000.00,100.000,4.000,,,,20101018,220926,1.00 3DF61164E270E9E1,P,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20101018,115457,20101021,630000.00,108.732,3.610,,,,20101018,220926,1.00 22E7DE1B1150A726,P,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20101018,115457,20101021,165000.00,108.732,3.610,,,,20101018,220926,1.00 BD3D643FA564E4DE,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101018,115640,20101021,10000.00,103.487,3.750,,,,20101018,220926,1.00 319C5A82747B639D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,115642,20101102,5000.00,102.750,6.073,,,,20101018,220926,1.00 51432AF3C407294E,D,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20101018,115640,20101021,20000.00,105.163,,,,,20101018,220926,1.00 D7F25F3D361C3F50,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101018,115550,20101021,40000.00,73.375,4.000,,,,20101018,220926,1.00 0B8412A6876BD220,S,200489HU9,COMMACK N Y UN FREE SCH DIST REF,20071016,5.000,20110415,,,20101018,115513,20101021,100000.00,102.218,0.400,,,,20101018,220926,1.00 CA025B0D266650D9,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,115602,20101026,25000.00,100.980,4.369,,,,20101018,220926,1.00 33FD07A9409ACBE7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115649,20101021,10000.00,101.900,5.851,,,,20101018,220926,1.00 79B470070E479A61,D,599496NE2,MILFORD MASS ,20060415,4.000,20140415,,,20101018,115614,20101021,10000.00,106.895,,,,,20101018,220926,1.00 342FE3691F574017,D,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20101018,115615,20101021,25000.00,104.916,,,,,20101018,220926,1.00 CE908A8F9BBC0DE4,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101018,115654,20101021,5000.00,100.000,4.998,,,,20101018,220926,1.00 BBE30767EBB892AB,S,885079AB9,THOMPSON VALLEY HEALTH SVC ,20101021,2.000,20121201,Y,,20101018,114507,20101022,25000.00,101.033,1.500,,,,20101018,220926,1.00 E317132AA7754F26,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115631,20101021,50000.00,101.531,5.900,,,,20101018,220926,1.00 1828F9ACDBFA61E3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115637,20101021,20000.00,101.131,5.953,,,,20101018,220926,1.00 E2A455ABAC9B40BD,P,599496NE2,MILFORD MASS ,20060415,4.000,20140415,,,20101018,115614,20101021,10000.00,106.895,1.943,,,,20101018,220926,1.00 136BB98622F5010B,S,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20101018,115613,20101021,25000.00,104.916,3.500,,,,20101018,220926,1.00 179E98715E63709E,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101018,115642,20101021,110000.00,104.000,6.116,,,,20101018,220926,1.00 D54250B88D87AC96,P,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20101018,115500,20101021,10000.00,102.290,3.959,,,,20101018,220926,1.00 80EFB6D252523C41,S,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,115648,20101101,25000.00,101.286,4.450,,,,20101018,220926,1.00 56A42E72D02695BE,P,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20101018,115457,20101021,100000.00,108.732,3.610,,,,20101018,220926,1.00 C080AE2B1257C1E2,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,115651,20101021,10000.00,98.010,5.152,,,,20101018,220926,1.00 3636CA8FCDBBE409,S,010257EN9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.625,20120815,,,20101018,115650,20101025,25000.00,102.882,1.991,,,,20101018,220926,1.00 A68108C25F4F35AF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,115643,20101021,5000.00,100.000,5.816,,,,20101018,220926,1.00 4CD641C54BBD24D3,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20101018,115648,20101101,25000.00,100.150,,,,,20101018,220926,1.00 759F0690786F7554,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,115643,20101021,50000.00,107.835,6.803,,,,20101018,220926,1.00 30D808ADD7F4F613,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101018,115657,20101021,25000.00,102.986,4.400,,,,20101018,220926,1.00 02A32AEA76E7CDF9,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,115646,20101021,50000.00,106.915,,,,,20101018,220926,1.00 49F8843155F443CE,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20101018,115656,20101021,50000.00,103.700,3.555,,,,20101018,220926,1.00 A6DC7A7BDA00A1FE,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20101018,115650,20101021,50000.00,108.625,3.586,,,,20101018,220926,1.00 ACF79C7C9D951985,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115653,20101021,5000.00,101.531,5.900,,,,20101018,220926,1.00 75327DDD04A8F917,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101018,115700,20101021,35000.00,93.750,5.453,,,,20101018,220926,1.00 BFCD1B4D43BD4A35,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20101018,115700,20101021,10000.00,101.000,4.700,,,,20101018,220926,1.00 0AAC63281EF08FA4,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20101018,115700,20101021,20000.00,106.945,2.983,,,,20101018,220926,1.00 26AFF5646808E8DD,P,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20101018,115701,20101020,100000.00,105.240,0.502,,,,20101018,220926,1.00 672BA2DF48B331BF,S,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101018,115700,20101118,20000.00,99.800,2.332,,,,20101018,220926,1.00 24D954F9889714F9,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101018,115702,20101021,100000.00,105.134,3.449,,,,20101018,220926,1.00 EDFA3CC1299AC8EE,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101018,115700,20101021,25000.00,102.986,4.400,,,,20101018,220926,1.00 4B3E880BEC06BC19,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101018,115042,20101021,30000.00,103.049,,,,,20101018,220926,1.00 E00BF07DD0062132,D,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20101018,115301,20101021,20000.00,108.252,,,,,20101018,220926,1.00 61E24CF5E9B3A1B1,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101018,115702,20101021,100000.00,104.094,,,,,20101018,220926,1.00 5D1A729CB78F4E94,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101018,115700,20101021,20000.00,99.803,5.013,,,,20101018,220926,1.00 431A0039800DCE0F,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,115700,20101027,25000.00,99.999,3.000,,,,20101018,220926,1.00 E8EFB7FBC7BC308C,D,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20101018,115424,20101021,90000.00,106.534,,S,,,20101018,220926,1.00 D368BD5DAC30AD43,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101018,115400,20101019,25000.00,100.900,1.758,,,,20101018,220926,1.00 FB9028DDC25175B6,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101018,115707,20101021,5000.00,100.000,7.747,,,,20101018,220926,1.00 B0C55588DA1AAC15,S,670692QR6,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,2.000,20120501,Y,,20101018,115600,20101102,385000.00,101.332,1.101,,,,20101018,220926,1.00 BE5D3DFAF152CD89,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20101018,115710,20101021,100000.00,104.094,,,,,20101018,220926,1.00 1AD0CC8C05D3968F,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.040,20211001,Y,,20101018,115608,20101027,15000.00,100.000,3.999,,,,20101018,220926,1.00 5F1C9872727D7D6B,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.040,20211001,Y,,20101018,115654,20101027,25000.00,100.000,3.999,,,,20101018,220926,1.00 91033FB4165CA22A,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101018,115003,20101102,25000.00,104.682,3.080,,,,20101018,220926,1.00 0D1090305EE31703,S,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101018,115711,20101021,5000.00,103.719,3.317,,,,20101018,220926,1.00 5108F9B8AB8E4D04,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101018,115400,20101019,25000.00,100.900,,,,,20101018,220926,1.00 A0B9987C26743D13,S,207737GE1,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.750,20140601,,,20101018,115650,20101021,60000.00,105.642,1.150,,,,20101018,220926,1.00 739FA24A228CAF2B,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101018,115718,20101021,10000.00,104.934,3.821,,,,20101018,220926,1.00 CC666087F08818BC,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,115719,20101028,5000.00,100.875,6.045,,,,20101018,220926,1.00 993E6712F290C80D,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101018,115713,20101021,5000.00,101.375,4.578,,,,20101018,220926,1.00 E2642F4E809D646C,P,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101018,115242,20101021,30000.00,102.970,4.480,,,,20101018,220926,1.00 DE4E42B0CB3AF25E,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20101018,115717,20101021,25000.00,106.672,4.419,,,,20101018,220926,1.00 9670E772D04A17AB,P,927743KM5,VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ,20040129,,20270101,,,20101018,114105,20101018,1MM+,100.000,,,,,20101018,220926,1.00 730C271BAA9B3B7B,P,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101018,115659,20101021,85000.00,108.964,2.321,,,,20101018,220926,1.00 492B0CABA5C82EBA,D,777863AE1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20130215,,,20101018,115711,20101021,5000.00,103.500,,,,,20101018,220926,1.00 929B30F045BED944,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101018,115704,20101021,35000.00,103.930,0.000,,,,20101018,220926,1.00 139A376FE477C4D7,S,73358TB42,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20150815,,,20101018,115708,20101021,50000.00,115.848,1.570,,,,20101018,220926,1.00 287654E8DD85A72A,P,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20101018,115648,20101021,20000.00,106.081,1.803,,,,20101018,220926,1.00 BD93B27E65B09DFB,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,115712,20101118,10000.00,100.000,6.375,,,Y,20101018,220926,1.00 CBB75B1214CA79AE,D,040588XW0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20121001,,,20101018,115648,20101021,20000.00,106.080,,,,,20101018,220926,1.00 65766D66E6F13A88,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,115726,20101021,10000.00,102.250,5.217,,,,20101018,220926,1.00 E85E7B6B4FC567FA,S,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20101018,115719,20101021,25000.00,99.750,4.517,,,,20101018,220926,1.00 CA8F50AB0E0274FE,S,720074BK8,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.500,20120801,Y,,20101018,115720,20101110,50000.00,100.000,2.500,,,,20101018,220926,1.00 D96481F2FA8B60CA,S,720074BK8,PIEDMONT ALA HEALTH CARE AUTH REF,20101101,2.500,20120801,Y,,20101018,115722,20101110,50000.00,100.000,2.500,,,,20101018,220926,1.00 C99965CEB1F3A9F6,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101018,115719,20101021,20000.00,109.350,,,,,20101018,220926,1.00 3E772D5D24B03BE5,D,956695VC1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.000,20151101,,,20101018,115500,20101021,25000.00,107.750,,,,,20101018,220926,1.00 40F90C18F39678A5,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20101018,090738,20101021,215000.00,109.758,,S,,,20101018,220926,1.00 A4D1EF7EF00EEFAD,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20101018,115727,20101021,25000.00,102.584,4.600,,,,20101018,220926,1.00 1CF60543779B12B0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101018,115717,20101110,75000.00,100.375,3.952,,,,20101018,220926,1.00 AD98B4E6467623A7,S,851120HE8,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,5.000,20191201,,,20101018,115720,20101021,30000.00,114.694,2.400,,,,20101018,220926,1.00 B3992273D6341794,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,115716,20101021,50000.00,111.048,7.371,,,,20101018,220926,1.00 B5AA733C76B3B73D,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,115700,20101021,50000.00,110.098,,,,,20101018,220926,1.00 742196F56109A5BB,D,102885EV8,BOWLING GREEN ST UNIV OHIO ,20030501,5.250,20160601,,,20101018,114534,20101020,600000.00,108.661,,,,,20101018,220926,1.00 BEBE4BC41E4DDD5F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,115742,20101021,5000.00,100.500,5.343,,,,20101018,220926,1.00 62333892B3308056,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,115744,20101102,10000.00,103.000,6.295,,,,20101018,220926,1.00 566C3C8FD253D2D2,S,904264BD9,UNADILLA VY N Y CENT SCH DIST REF,20091229,3.000,20110615,,,20101018,115729,20101021,100000.00,101.750,0.303,,,,20101018,220926,1.00 A111074D0A7596AE,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101018,115735,20101021,50000.00,100.900,4.334,,,,20101018,220926,1.00 1ECB0AF5AD3A99A4,P,59259RFF6,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20111115,,,20101018,114658,20101019,1MM+,104.907,0.650,,,,20101018,220926,1.00 EB1008C9FCEB40C4,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,115739,20101021,25000.00,103.400,5.541,,,,20101018,220926,1.00 BA484991EAA2D46A,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,115739,20101021,25000.00,103.300,,,,,20101018,220926,1.00 D5F3A643EC09B784,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20101018,115700,20101021,50000.00,106.800,2.705,,,,20101018,220926,1.00 6BA80B7A31C8D15C,S,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101018,115744,20101027,30000.00,100.447,4.566,,,,20101018,220926,1.00 1470C2D7EC1A294A,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101018,114900,20101028,300000.00,100.000,,,,,20101018,220926,1.00 5B39A4EBD3F9492E,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,115737,20101021,20000.00,101.500,4.674,,,,20101018,220926,1.00 67D96670AEE08697,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,115746,20101021,25000.00,97.296,3.272,,,,20101018,220926,1.00 F8AC9416C8658C9C,P,447726JZ4,HURON VALLEY MICH SCH DIST ,20011114,5.500,20120501,,,20101018,114612,20101019,1MM+,105.275,0.380,,,,20101018,220926,1.00 6C4CDD7D800ACCE7,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,115737,20101021,20000.00,99.500,,,,,20101018,220926,1.00 9A9117CBC2A1EFA9,S,53655VGM4,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,4.000,20211230,Y,,20101018,115647,20101115,200000.00,105.878,3.250,,,,20101018,220926,1.00 4944343163C2B02F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,115752,20101102,10000.00,103.000,6.295,,,,20101018,220926,1.00 A1ECAA6156467CCB,P,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101018,115725,20101021,1MM+,109.008,3.640,,,,20101018,220926,1.00 9318DB16759FE2E8,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101018,115727,20101021,250000.00,111.046,2.928,,,,20101018,220926,1.00 B2BBB05947F6566B,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101018,115749,20101021,100000.00,101.997,4.137,,,,20101018,220926,1.00 E3E4C758253F6B5F,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101018,115703,20101021,35000.00,104.180,,P,,,20101018,220926,1.00 D29BC738076EEF7E,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101018,115749,20101021,100000.00,99.998,,,,,20101018,220926,1.00 1B0A0C3331CAC0E5,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101018,115753,20101021,25000.00,47.027,5.171,,,,20101018,220926,1.00 0E456480D22F78CB,S,106284CE0,BREA CALIF PUB FING AUTH WTR ,20090521,4.750,20290701,,,20101018,115748,20101021,35000.00,105.239,4.029,,,,20101018,220926,1.00 8E355BE189370BF9,S,879828HK0,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20170801,,,20101018,115749,20101021,35000.00,79.903,3.338,,,,20101018,220926,1.00 D3CABA9EA647DA6E,P,959767CN2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20120101,,,20101018,115748,20101021,20000.00,102.276,2.059,,,,20101018,220926,1.00 F758F1B58B7624AF,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20101018,115755,20101021,250000.00,106.125,3.310,,,,20101018,220926,1.00 2DF4E90E8C22E3C6,P,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101018,115801,20101021,15000.00,120.120,3.693,,,,20101018,220926,1.00 306CC83D9D0CBCDC,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101018,115757,20101021,100000.00,99.998,,,,,20101018,220926,1.00 D50ED893E1E0F44E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,115757,20101102,10000.00,101.653,6.170,,,,20101018,220926,1.00 E89C3FE92EEE7FF0,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101018,115801,20101021,15000.00,120.120,,,,,20101018,220926,1.00 6CE035A7D3084771,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,115749,20101021,25000.00,95.996,,,,,20101018,220926,1.00 35D13F4E7821E6F5,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101018,115655,20101021,100000.00,73.564,,,,,20101018,220926,1.00 9D5D66C62BA9EB9D,S,625778NN1,MULVANE KANS SER B,20060801,4.400,20180901,,,20101018,115805,20101021,115000.00,112.580,2.400,,,,20101018,220926,1.00 68D707F8FA4DED20,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20101018,115807,20101021,25000.00,105.133,3.600,,,,20101018,220926,1.00 FC65F807B24B0803,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.040,20211001,Y,,20101018,115740,20101027,25000.00,100.000,3.999,,,,20101018,220926,1.00 7F66BD38B9291C3B,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101018,115746,20101021,25000.00,103.000,7.785,,,,20101018,220926,1.00 CF0CC6FFE84676EF,P,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101018,115509,20101021,50000.00,119.085,2.520,,,,20101018,220926,1.00 E3256B1E68072FA7,S,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101018,115803,20101021,15000.00,108.134,2.848,,,,20101018,220926,1.00 9DAF74A9081561EA,P,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20101018,115500,20101019,25000.00,110.175,1.033,,,,20101018,220926,1.00 A229821079D2FC45,D,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,115349,20101019,205000.00,98.125,,,,,20101018,220926,1.00 F7AA5B58E0E6D33E,D,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20101018,115803,20101021,15000.00,107.020,,,,,20101018,220926,1.00 2011FDE1DE88CFC3,D,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20101018,115500,20101019,25000.00,110.175,,,,,20101018,220926,1.00 CFDB710378E8B64C,S,39465GFU9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20251201,,,20101018,115754,20101021,10000.00,115.295,3.672,,,,20101018,220926,1.00 15DD2FE3196707AC,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101018,115311,20101021,10000.00,103.075,4.958,,,,20101018,220926,1.00 038DE95EC6C84729,S,353202EW0,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH CREDIT-A,20051117,5.000,20160601,,,20101018,115333,20101021,500000.00,110.317,2.610,,,,20101018,220926,1.00 8950F4D358C1200D,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20101018,115734,20101021,100000.00,73.504,,,,,20101018,220926,1.00 B68C9E1A87563727,S,769312CH0,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20240701,,,20101018,115723,20101021,100000.00,103.980,3.300,,,,20101018,220926,1.00 D7085C03D12A7B3E,D,39465GFU9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20251201,,,20101018,115751,20101021,10000.00,115.195,,,,,20101018,220926,1.00 F0470FC78277DFF3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,115816,20101021,10000.00,100.000,4.349,,,,20101018,220926,1.00 18DB13377920F36D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,115758,20101021,50000.00,108.022,6.240,,,,20101018,220926,1.00 0A014E32A4850A59,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,115806,20101021,50000.00,106.812,,,,,20101018,220926,1.00 140E4CA1072177E1,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101018,115816,20101021,5000.00,101.375,4.578,,,,20101018,220926,1.00 4AD0915CA5793B11,P,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20101018,115819,20101021,45000.00,105.284,2.635,,,,20101018,220926,1.00 7B542E8442D55957,D,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101018,115600,20101021,50000.00,115.866,,,,,20101018,220926,1.00 894225F3D62FC451,P,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101018,115806,20101021,10000.00,101.861,2.098,,,,20101018,220926,1.00 6320BEE744EA7C77,S,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20101018,115808,20101021,20000.00,101.556,1.134,,,,20101018,220926,1.00 62499526154D6B01,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101018,115339,20101021,125000.00,103.909,,P,,,20101018,220926,1.00 866A42656D7C7C0E,D,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20101018,115805,20101021,25000.00,105.133,,,,,20101018,220926,1.00 35BAD1F17807D31F,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20101018,115824,20101021,5000.00,102.591,2.319,,,,20101018,220926,1.00 2B85A6F4B32C1F6A,S,68189PBT0,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,4.500,20241015,,,20101018,115824,20101021,5000.00,105.130,3.120,,,,20101018,220926,1.00 CD5CB72C7EF3DD45,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,115827,20101027,25000.00,99.162,4.075,,,,20101018,220926,1.00 D43A4EF0EBE2072B,S,653438AZ4,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20260715,,,20101018,115700,20101025,25000.00,102.099,4.500,,,,20101018,220926,1.00 38B678E1696D8877,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,115827,20101027,25000.00,99.037,,,,,20101018,220926,1.00 F015616CCDB7D238,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101018,115500,20101021,1MM+,101.922,5.493,,,,20101018,220926,1.00 1A400FA00A33CA5C,S,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20101018,115834,20101021,20000.00,74.500,3.257,,,,20101018,220926,1.00 87880756073E7B6C,S,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20101018,115753,20101021,20000.00,100.380,4.600,,,,20101018,220926,1.00 B1A7D03C7CE5D586,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101018,115757,20101101,20000.00,115.334,2.300,,,,20101018,220926,1.00 316165B935B41A13,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,115833,20101115,50000.00,102.715,4.394,,,,20101018,220926,1.00 5FA598C1C35E299F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,115833,20101115,50000.00,101.465,,,,,20101018,220926,1.00 A6192D8AA98F7784,D,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101018,115732,20101027,30000.00,97.997,,,,,20101018,220926,1.00 30F5535CDBDB432D,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101018,115837,20101021,20000.00,111.200,3.366,,,,20101018,220926,1.00 A9274597C37950BA,D,18450CLU2,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20260201,Y,,20101018,114900,20101118,150000.00,99.181,,,,,20101018,220926,1.00 D3B4B32642670F74,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,115800,20101021,10000.00,99.428,5.864,,,,20101018,220926,1.00 2E59631EFCAD9582,P,472628PS9,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.700,20130401,,,20101018,115838,20101020,15000.00,98.518,4.344,,,,20101018,220926,1.00 71172449DB867D1D,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20101018,115746,20101018,1MM+,100.000,0.000,,,,20101018,220926,1.00 DB9F25E6BEF2B57F,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101018,115843,20101021,125000.00,119.456,3.786,,,,20101018,220926,1.00 50B45DD62A54C15A,P,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20101018,115845,20101021,45000.00,105.284,2.635,,,,20101018,220926,1.00 950CC05FA766E4F5,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101018,115737,20101021,10000.00,102.161,,,,,20101018,220926,1.00 3F664FDD8B821B5A,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101018,115736,20101021,10000.00,102.411,,,,,20101018,220926,1.00 E2AFC343C3186102,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,115737,20101021,25000.00,103.300,,,,,20101018,220926,1.00 22241AD8B78B4C31,D,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20101018,115745,20101021,75000.00,79.421,,,,,20101018,220926,1.00 7D012DF0533B1EC0,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101018,115843,20101021,125000.00,118.274,,,,,20101018,220926,1.00 0F6B8A2A46219FB3,P,557363AE8,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20170701,,,20101018,115500,20101019,25000.00,115.725,2.441,,,,20101018,220926,1.00 FA90207A1D0C0FE9,S,725277DH7,PITTSBURGH PA SCH DIST SER C,20101118,2.300,20170901,Y,,20101018,115838,20101118,20000.00,99.800,2.332,,,,20101018,220926,1.00 F093D9ED9BE34480,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101018,115849,20101021,125000.00,118.274,,,,,20101018,220926,1.00 C54C85343182D5A6,P,742633NN6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,4.000,20150201,,,20101018,115847,20101021,50000.00,102.282,2.177,,,,20101018,220926,1.00 28C32D0A1594477F,P,341507XF3,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,3.500,20110701,,,20101018,115400,20101019,1MM+,102.128,0.451,,,,20101018,220926,1.00 688552835065C64C,D,557363AE8,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20170701,,,20101018,115500,20101019,25000.00,115.725,,,,,20101018,220926,1.00 19512F547A912821,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,115854,20101021,15000.00,102.125,5.799,,,,20101018,220926,1.00 FBA34FC47BBDD50D,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,115858,20101021,5000.00,100.500,5.343,,,,20101018,220926,1.00 EA06AF383D764F3C,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101018,115852,20101021,20000.00,103.114,0.501,,,,20101018,220926,1.00 FE84DF42F805E611,P,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20101018,115300,20101019,1MM+,104.866,0.281,,,,20101018,220926,1.00 F06DEFB2C17B9277,D,106284CE0,BREA CALIF PUB FING AUTH WTR ,20090521,4.750,20290701,,,20101018,115745,20101021,35000.00,102.864,,,,,20101018,220926,1.00 6C2E94D8E5846452,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101018,115853,20101021,160000.00,13.028,5.947,,,,20101018,220926,1.00 59C76634428DF4B3,D,63877NDV6,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20160801,,,20101018,115742,20101021,75000.00,79.546,,,,,20101018,220926,1.00 F7D02C5E390C5C20,D,879828HK0,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20170801,,,20101018,115746,20101021,35000.00,78.152,,,,,20101018,220926,1.00 094200A55273F75E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101018,115857,20101021,20000.00,99.003,4.949,,,,20101018,220926,1.00 ED908253811CE394,S,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20101018,115848,20101022,75000.00,32.533,4.152,,,,20101018,220926,1.00 9E6FF973F3107A60,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20101018,115853,20101021,50000.00,102.901,0.801,,,,20101018,220926,1.00 3EB573A9C5FD1B48,D,879828HK0,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20170801,,,20101018,115828,20101021,35000.00,77.902,,,,,20101018,220926,1.00 45F5AB71525DB07C,S,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101018,115855,20101021,60000.00,111.067,0.645,,,,20101018,220926,1.00 E9E0B23A85F721DC,P,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,115704,20101021,50000.00,108.996,3.110,,,,20101018,220926,1.00 2E1EF42AAB597792,D,509174HX9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,3.950,20200101,,,20101018,115617,20101021,400000.00,106.109,,S,,,20101018,220926,1.00 A03674812F54F380,P,64971MHX3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20101018,115300,20101019,1MM+,103.690,0.280,,,,20101018,220926,1.00 9F735A630F66CEF7,P,64971MHW5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20031103,5.000,20110801,,,20101018,115200,20101019,1MM+,103.690,0.280,,,,20101018,220926,1.00 56B7423D85A0A30D,D,742633NN6,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050216,4.000,20150201,,,20101018,115847,20101021,50000.00,102.750,,,,,20101018,220926,1.00 D09678A8AADE0E21,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101018,115907,20101021,10000.00,103.000,4.583,,,,20101018,220926,1.00 42AE116125CC75E4,S,505582FZ4,LACKAWANNA TRAIL SCH DIST PA ,20091102,2.450,20160315,,,20101018,115859,20101021,10000.00,102.500,1.855,,,,20101018,220926,1.00 EED6D7C5CC49AD9F,P,786110LZ7,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20140601,,,20101018,103414,20101020,150000.00,110.885,0.784,,,,20101018,220926,1.00 6EF99EFE6D1FA0B8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,115900,20101029,20000.00,99.375,4.535,,,,20101018,220926,1.00 336D2427CA86826B,D,207737GE1,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,2.750,20140601,,,20101018,115700,20101021,60000.00,105.642,,,,,20101018,220926,1.00 21BE748C1582B6CE,S,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101018,115910,20101021,25000.00,110.859,2.000,,,,20101018,220926,1.00 8C96B378D1FE9149,D,013595KT9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20180801,,,20101018,115910,20101021,25000.00,109.609,,,,,20101018,220926,1.00 F0ED9A5416AE8D59,P,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,115704,20101021,535000.00,108.996,3.110,,,,20101018,220926,1.00 408F5AF3B2C0BDE7,S,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20101018,115642,20101021,40000.00,106.515,1.300,,,,20101018,220926,1.00 58F66424253C5C8C,S,340395DB5,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20180901,Y,,20101018,115700,20101110,940000.00,79.701,2.850,,,,20101018,220926,1.00 EE8FAD386264BF1A,P,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20101018,115100,20101019,1MM+,103.734,0.281,,,,20101018,220926,1.00 003AF33918181F7E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115916,20101021,10000.00,101.900,5.851,,,,20101018,220926,1.00 FC8A4C5E2CC36083,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,115917,20101021,10000.00,100.500,5.955,,,,20101018,220926,1.00 49C6FB3EAF9EFB82,P,45201LLZ6,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.850,20260701,,,20101018,115910,20101021,50000.00,93.370,5.485,,,,20101018,220926,1.00 E63023E5768AED54,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,115851,20101021,50000.00,98.845,5.914,,,,20101018,220926,1.00 E7D07C99A05D08A1,S,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101018,115856,20101021,10000.00,118.460,3.030,,,,20101018,220926,1.00 5B5B1F6BAE5508CA,S,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20101018,115907,20101021,1MM+,102.635,0.251,,,,20101018,220926,1.00 E1054151AE21918D,P,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101018,115903,20101021,20000.00,82.260,3.409,,,,20101018,220926,1.00 91625109C504B25C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,115848,20101020,50000.00,98.745,,,,,20101018,220926,1.00 CA67F826054A354C,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101018,115822,20101021,190000.00,111.046,2.928,,,,20101018,220926,1.00 203CA265041F12AC,S,306297UX8,FALL RIVER MASS ,19980615,4.700,20110615,,,20101018,115830,20101021,10000.00,100.314,0.502,,,,20101018,220926,1.00 73B7C02A94286905,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101018,115810,20101021,50000.00,104.397,1.183,,,,20101018,220926,1.00 5875F7EFC1DC2DDA,P,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,115704,20101021,220000.00,108.996,3.110,,,,20101018,220926,1.00 2F6DB938B814DFB1,P,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,115704,20101021,500000.00,108.996,3.110,,,,20101018,220926,1.00 A18720C81684F90F,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101018,115912,20101021,40000.00,99.994,4.750,,,,20101018,220926,1.00 8EBA6CAAB69ACD6F,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101018,115912,20101021,20000.00,99.994,4.750,,,,20101018,220926,1.00 3DF9068433C59AAB,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101018,115912,20101021,15000.00,99.994,4.750,,,,20101018,220926,1.00 8041925021B138CB,D,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20101018,115844,20101021,60000.00,110.567,,,,,20101018,220926,1.00 F8AD85B7D9A06EE2,S,480258AL6,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.040,20211001,Y,,20101018,115835,20101027,15000.00,100.000,3.999,,,,20101018,220926,1.00 98ACBC0D73433D7C,S,484080LT1,KANE MC HENRY COOK & DEKALB TAXABLE,20020501,6.000,20101201,,,20101018,115800,20101021,225000.00,100.609,0.504,,,,20101018,220926,1.00 60C170810F30EEE7,D,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101018,115903,20101021,20000.00,82.510,,,,,20101018,220926,1.00 A2D018B292A9B136,D,15722TDR9,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20160801,,,20101018,115903,20101021,20000.00,82.510,,,,,20101018,220926,1.00 33C31AEA98E0017B,D,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101018,114921,20101021,20000.00,112.200,,P,,,20101018,220926,1.00 A8757C70EB9DA652,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101018,115808,20101021,15000.00,120.370,,,,,20101018,220926,1.00 8B1E544A73BD058F,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20101018,115809,20101021,15000.00,120.120,,,,,20101018,220926,1.00 7A37364395991957,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101018,115900,20101021,25000.00,99.803,5.013,,,,20101018,220926,1.00 961E60069F983115,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115925,20101021,5000.00,100.500,6.036,,,,20101018,220926,1.00 B0BD66E2B0044786,D,67756BXL9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20141201,,,20101018,115658,20101021,90000.00,106.284,,P,,,20101018,220926,1.00 3C72C0BC8A364C6A,P,7178183R7,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20280501,,,20101018,115904,20101021,25000.00,103.751,4.164,,,,20101018,220926,1.00 35F1E6617250D6F7,P,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20101018,115907,20101021,30000.00,102.724,2.242,,,,20101018,220926,1.00 E1FD8314209D7A2A,S,244127UU8,DEER PARK TEX INDPT SCH DIST BLDG,20070301,5.250,20210215,,,20101018,115908,20101021,5000.00,116.675,2.390,,,,20101018,220926,1.00 611999DE95270873,S,941468LT5,WATERFORD MICH SCH DIST ,20010301,4.600,20140501,,,20101018,115913,20101019,10000.00,101.587,1.599,,,,20101018,220926,1.00 8E102926EA0F27F0,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101018,115907,20101021,20000.00,96.362,,,,,20101018,220926,1.00 B78000DC41AE4743,S,824516DS4,SHILLINGTON BORO PA ,20101115,3.500,20251101,Y,,20101018,115920,20101115,20000.00,99.998,3.500,,,,20101018,220926,1.00 F210044D0B0A164E,S,207758FS7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20111101,,,20101018,115749,20101021,150000.00,104.395,0.700,,,,20101018,220926,1.00 86767977E1E467DA,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,115929,20101102,10000.00,100.000,5.149,,,,20101018,220926,1.00 CA9E52944C97EAE2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,115930,20101021,10000.00,101.900,5.851,,,,20101018,220926,1.00 097E38E91E1F074C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,115930,20101021,10000.00,100.500,5.955,,,,20101018,220926,1.00 484F00939F6820DC,S,05753PBC5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20150915,,,20101018,115916,20101021,5000.00,110.246,2.750,,,,20101018,220926,1.00 981CA7A1A82F8EBA,D,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101018,115101,20101018,900000.00,100.000,,,,,20101018,220926,1.00 D88AB471BF44D103,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101018,115825,20101021,160000.00,12.650,,,,,20101018,220926,1.00 C6959782EAEBF7E5,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101018,115821,20101021,160000.00,12.710,,,,,20101018,220926,1.00 E256C4417A4307EA,S,34440NDU7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20251001,,,20101018,115922,20101021,20000.00,44.434,5.502,,,,20101018,220926,1.00 E28BC7192B1482F7,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101018,112800,20101018,1000000.00,100.000,0.000,,,,20101018,220926,1.00 204AD2603CE37978,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101018,115734,20101027,25000.00,100.000,5.373,,,,20101018,220926,1.00 875AD7391F8A121D,P,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101018,115932,20101021,50000.00,106.250,4.094,,,,20101018,220926,1.00 24BC778F315B5792,P,13062RNL8,CALIFORNIA ST PREREFUNDED,20001201,5.250,20191201,,,20101018,115755,20101019,100000.00,100.492,1.008,,,,20101018,220926,1.00 56F1007AAB6E9FD2,D,407846CE2,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.625,20291015,,,20101018,115351,20101021,25000.00,103.100,,P,,,20101018,220926,1.00 C7F15349FEEC2BF1,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,115935,20101020,50000.00,101.000,5.090,,,,20101018,220926,1.00 3861988169708338,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,115938,20101021,5000.00,101.000,4.641,,,,20101018,220926,1.00 D5B9728D16A58744,S,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20101018,115000,20101018,900000.00,100.000,,,,,20101018,220926,1.00 D29ABF12D6685A01,P,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20101018,115938,20101021,50000.00,100.851,4.255,,,,20101018,220926,1.00 5C27E8DB14A7E25C,P,792547HP9,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.250,20170901,,,20101018,115939,20101021,20000.00,110.133,2.387,,,,20101018,220926,1.00 C67F641BB421AEE1,P,059206AK8,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,5.670,20230101,,,20101018,115940,20101018,50000.00,101.491,5.500,,,,20101018,220926,1.00 CFF72CE56A394AD8,P,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101018,115939,20101021,100000.00,112.273,2.995,,,,20101018,220926,1.00 34E4053913B66C23,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,115516,20101021,50000.00,97.260,5.206,,,,20101018,220926,1.00 842FCAC4421C012E,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101018,115849,20101021,10000.00,118.110,,,,,20101018,220926,1.00 B131837803848F07,D,167560MP3,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20211201,,,20101018,115847,20101021,10000.00,118.360,,,,,20101018,220926,1.00 D8177206D4ABAEA8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,115953,20101102,5000.00,102.750,6.073,,,,20101018,220926,1.00 C1C4878D4FC651F6,S,074358DR0,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,5.000,20210301,,,20101018,115946,20101021,25000.00,116.519,2.336,,,,20101018,220926,1.00 25676602F00750EC,D,074358DR0,BEAUFORT-JASPER S C 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REF,20020404,5.500,20130701,,,20101018,120031,20101021,50000.00,107.333,,,,,20101018,220926,1.00 7E43AD32AAE33A38,D,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101018,115940,20101123,60000.00,101.862,,,,,20101018,220926,1.00 5566723FDB2D6A63,D,920576M85,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20150401,Y,,20101018,115939,20101123,60000.00,101.961,,,,,20101018,220926,1.00 784DB67BCF0FB001,D,645905YX2,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20120615,,,20101018,120032,20101021,200000.00,107.924,,,,,20101018,220926,1.00 B20BD635AEAE910C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,120034,20101021,100000.00,102.630,,,,,20101018,220926,1.00 CA285EE788FE8C73,D,528699CB5,LEWISTOWN BORO PA ,20030515,3.350,20111215,,,20101018,120034,20101021,25000.00,99.625,,,,,20101018,220926,1.00 5A379E6424FB7B20,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101018,120035,20101021,25000.00,114.219,,,,,20101018,220926,1.00 B3C39679A41CDFA6,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101018,120036,20101021,25000.00,112.826,,,,,20101018,220926,1.00 085B33FD1DC86A80,D,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,Y,,20101018,120040,20101022,25000.00,104.165,,,,,20101018,220926,1.00 75499BC05BA4F0D9,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101018,120000,20101021,80000.00,105.550,1.422,,,,20101018,220926,1.00 4E623CEB9E70AC9B,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101018,120050,20101021,45000.00,105.793,3.150,,,,20101018,220926,1.00 F09528C27A0232EA,S,754405DN5,RAVENSWOOD CALIF CITY SCH DIST ELECTION 2000-SER C,20040722,4.900,20240701,,,20101018,120025,20101021,15000.00,106.973,0.750,,,,20101018,220926,1.00 9F53A9B46A1E0727,S,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20101018,120026,20101021,15000.00,90.292,5.300,,,,20101018,220926,1.00 C44B4F437799FAE9,S,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20101018,120027,20101021,60000.00,111.614,1.350,,,,20101018,220926,1.00 D1E64EEB22560409,D,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20101018,115922,20101021,10000.00,105.980,,,,,20101018,220926,1.00 3C024DDF888CBFD7,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101018,120000,20101021,50000.00,111.270,3.593,,,,20101018,220926,1.00 5AA1BCA738FB179D,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101018,120055,20101021,10000.00,103.460,4.650,,,,20101018,220926,1.00 31181A4343C6E8A0,P,970497GJ6,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20150501,,,20101018,120042,20101021,25000.00,102.934,2.039,,,,20101018,220926,1.00 03CF82F0E73529FD,S,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20101018,120054,20101021,5000.00,109.151,0.750,,,,20101018,220926,1.00 2E60190DA7C4C2B5,S,13012EYL6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.125,20200101,,,20101018,120056,20101021,5000.00,93.607,5.000,,,,20101018,220926,1.00 6D2E40E083DDE387,S,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20101018,120103,20101021,10000.00,111.850,2.896,,,,20101018,220926,1.00 F07EF8DF0C9DC238,S,786110HR0,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20171001,,,20101018,120058,20101021,35000.00,100.000,4.656,,,,20101018,220926,1.00 20B06A06AB836D43,S,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20101018,120102,20101021,30000.00,105.090,3.876,,,,20101018,220926,1.00 942A76FC1AD9667E,S,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101018,120052,20101021,50000.00,96.809,3.400,,,Y,20101018,220926,1.00 AEB6C9CA4F9827B1,D,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,115700,20101021,25000.00,103.050,,,,,20101018,220926,1.00 7285637D6D8B272B,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101018,120103,20101021,20000.00,105.112,3.638,,,,20101018,220926,1.00 B825C61967F5CDFD,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,120106,20101104,35000.00,99.875,3.759,,,,20101018,220926,1.00 F865D71002BBDFBF,S,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20101018,120053,20101021,10000.00,105.230,1.500,,,,20101018,220926,1.00 7E351FBD1B15357A,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20101018,115525,20101021,8000.00,98.940,4.698,,,,20101018,220926,1.00 E6CC48AE54BA8DBD,D,259165NY0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20140801,Y,,20101018,120005,20101104,25000.00,106.972,,,,,20101018,220926,1.00 5C1792481A13F2B1,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,120113,20101102,5000.00,100.000,5.149,,,,20101018,220926,1.00 2B33C57787309FD1,S,489818L77,KENOSHA WIS REF,20070201,4.000,20140201,,,20101018,115800,20101021,25000.00,108.803,1.250,,,,20101018,220926,1.00 A26C2F781530D090,D,489818L77,KENOSHA WIS REF,20070201,4.000,20140201,,,20101018,115840,20101021,25000.00,108.803,,,,,20101018,220926,1.00 F55A8B594ED98EF6,S,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20101018,120114,20101021,20000.00,105.400,4.245,,,,20101018,220926,1.00 5D01D6B767149D7A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,120105,20101021,15000.00,110.000,4.811,,,,20101018,220926,1.00 CA09A646CA21F153,P,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101018,120104,20101021,5000.00,102.307,2.747,,,,20101018,220926,1.00 26C5D93D4939E0A9,S,71885DAY8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,5.000,20370701,,,20101018,120000,20101021,100000.00,81.097,6.500,,,,20101018,220926,1.00 DE0F2F47D9761B85,S,564547GQ4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.625,20220901,,,20101018,120113,20101021,15000.00,95.805,5.100,,,,20101018,220926,1.00 A48AB0016B1F7BB6,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101018,120005,20101021,550000.00,105.117,0.690,,,,20101018,220926,1.00 63866367BFB6CE7A,P,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20101018,115847,20101021,50000.00,100.757,2.556,,,,20101018,220926,1.00 8755232B6DA2F5B5,S,539243RM9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20230501,,,20101018,115818,20101021,50000.00,106.647,3.000,,,,20101018,220926,1.00 3F30808D64BC3C2A,D,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20101018,115717,20101021,15000.00,102.680,,,,,20101018,220926,1.00 CF990FEF32B814B6,D,259165NY0,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20140801,Y,,20101018,120001,20101104,25000.00,107.097,,,,,20101018,220926,1.00 63A781DA995D4161,P,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101018,074825,20101018,1MM+,91.350,,,,,20101018,220926,1.00 F6699A3CFBAA33BF,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20101018,120122,20101021,10000.00,102.620,3.850,,,,20101018,220926,1.00 E8DEAAFCF674390F,P,560602EF7,MAINLAND N J REGL HIGH SCH REF,20050601,3.500,20160801,,,20101018,120112,20101021,50000.00,107.509,1.850,,,,20101018,220926,1.00 599B411ADD505C09,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,120117,20101028,15000.00,100.000,4.625,,,,20101018,220926,1.00 ECC89B23273E6945,S,083763EF5,BERGEN CNTY N J SER A,20081101,4.500,20201101,,,20101018,120125,20101021,25000.00,111.700,2.858,,,,20101018,220926,1.00 C476E59280C67E01,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,120123,20101116,15000.00,100.000,3.999,,,,20101018,220926,1.00 8F2D49C218B44529,D,474304CX8,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.000,20191201,,,20101018,115819,20101021,125000.00,104.034,,S,,,20101018,220926,1.00 9CF8422C8371C448,P,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20101018,120116,20101021,5000.00,105.693,4.025,,,,20101018,220926,1.00 AB3FD0BC54FB1ED2,P,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101018,115935,20101021,1MM+,100.020,3.997,,,,20101018,220926,1.00 02CBB49A82DAB034,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101018,120121,20101021,30000.00,98.640,3.726,,,,20101018,220926,1.00 EF3B45410362F616,D,407846CE2,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.625,20291015,,,20101018,115811,20101021,25000.00,103.600,,S,,,20101018,220926,1.00 27A926172757D56C,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101018,120122,20101021,55000.00,50.570,5.104,,,,20101018,220926,1.00 A629E7B1FBE1F439,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,120122,20101102,10000.00,99.997,4.000,,,,20101018,220926,1.00 D850CD939B45790E,S,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20101018,120119,20101019,1MM+,104.109,0.250,,,,20101018,220926,1.00 ED1EC60CBBF0E131,S,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20101018,120128,20101115,15000.00,106.351,5.840,,,,20101018,220926,1.00 5F596151494E2A5A,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,120050,20101104,1000000.00,96.925,,S,,,20101018,220926,1.00 7E35B5B3295994A2,P,053591GL1,AVERILL PK N Y CENT SCH DIST ,20050315,4.000,20160615,,,20101018,120123,20101021,30000.00,107.162,2.364,,,,20101018,220926,1.00 8BF2CBE9331582D5,P,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20101018,120055,20101021,100000.00,100.280,2.426,,,,20101018,220926,1.00 C98F79EF1E703585,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20101018,120131,20101021,10000.00,112.004,1.250,,,,20101018,220926,1.00 2076B865DB4B0152,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,120050,20101104,1000000.00,96.865,,P,,,20101018,220926,1.00 F8EE23D12164244E,S,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101018,115900,20101027,25000.00,100.000,2.350,,,,20101018,220926,1.00 467E482C18D9534C,D,677377P64,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.350,20160501,Y,,20101018,115440,20101027,25000.00,100.000,,,,,20101018,220926,1.00 261A91FE1BA31484,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,120140,20101021,25000.00,106.125,2.940,,,,20101018,220926,1.00 95F6AA60E3C152F4,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20101018,120130,20101021,15000.00,102.993,0.671,,,,20101018,220926,1.00 60AAA454D4584CDD,P,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101018,120121,20101021,50000.00,109.040,1.560,,,,20101018,220926,1.00 E80BEBF94E577E01,P,239018CN2,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,4.200,20170401,,,20101018,115932,20101021,50000.00,107.508,2.913,,,,20101018,220926,1.00 4C65EF5BC5DCA75C,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101018,120155,20101115,20000.00,98.750,4.090,,,,20101018,220926,1.00 EC44FED8C98779A6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,120155,20101102,10000.00,102.750,6.073,,,,20101018,220926,1.00 8F7E21F122AF91B0,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,120156,20101021,10000.00,100.500,5.955,,,,20101018,220926,1.00 1A9BA2668D39A89E,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,120156,20101021,10000.00,101.860,5.686,,,,20101018,220926,1.00 50CA417EE2114013,S,564386DX5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20270215,Y,,20101018,120146,20101104,10000.00,113.736,2.893,,,,20101018,220926,1.00 579D1049E1925A4D,S,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101018,120148,20101021,25000.00,106.092,4.437,,,,20101018,220926,1.00 AAEF97A92743E587,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,120155,20101021,25000.00,105.570,3.799,,,,20101018,220926,1.00 399CDBB51D696930,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101018,120149,20101021,10000.00,103.858,3.568,,,,20101018,220926,1.00 C33743BE657B454D,S,767022DX1,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20350901,Y,,20101018,120200,20101027,100000.00,22.079,6.173,,,,20101018,220926,1.00 2E314A4490350FE3,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101018,120156,20101021,10000.00,94.665,6.000,,,,20101018,220926,1.00 69F4D2F5FB20E0D5,S,840071AK0,SOUTH SAN FRANCISCO CALIF UNI ,20060126,4.500,20150915,,,20101018,120146,20101021,5000.00,107.968,2.750,,,,20101018,220926,1.00 947253D79DCA34A2,P,57582NWB7,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER A,20030301,3.900,20140101,,,20101018,120200,20101021,15000.00,105.244,1.463,,,,20101018,220926,1.00 6342CC017BC326F5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,120154,20101028,10000.00,98.750,4.581,,,,20101018,220926,1.00 267EB5EC64A2AFEA,S,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,120201,20101021,30000.00,104.375,5.529,,,,20101018,220926,1.00 93709D14247D8B65,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101018,120205,20101021,10000.00,109.200,4.656,,,,20101018,220926,1.00 B9D0E8E8B4409C90,S,939758CX4,WASHINGTON ST ECONOMIC DEV FIN VAR-BELINA INTERIORS-SER E,20080904,,20330801,,,20101018,115627,20101018,1MM+,100.000,,,,,20101018,220926,1.00 A6645763D75922ED,D,972183HV2,WILSON CNTY TENN TENTH SPL SCH TAXABLE-LTD OBLIG-BUILD,20100326,6.130,20350401,,,20101018,120201,20101021,30000.00,102.875,,,,,20101018,220926,1.00 C86536814FD0F23D,D,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101018,120205,20101021,10000.00,107.200,,,,,20101018,220926,1.00 756F5C2DF9DE5A86,S,257849HS1,DONNA TEX INDPT SCH DIST ,20020915,4.625,20130215,,,20101018,120153,20101021,10000.00,105.270,0.600,,,,20101018,220926,1.00 F6A65AC991E15C7D,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,Y,,20101018,120204,20101022,200000.00,103.000,3.625,,,,20101018,220926,1.00 4539FADD7D945972,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,120200,20101101,50000.00,100.000,4.500,,,,20101018,220926,1.00 608956424C22BF26,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20101018,120000,20101021,25000.00,110.333,2.750,,,,20101018,220926,1.00 3B7B91B97784175E,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101018,120206,20101021,20000.00,101.480,4.000,,,,20101018,220926,1.00 B5BB9B38AECD1665,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101018,115827,20101102,10000.00,100.000,3.999,,,,20101018,220926,1.00 957E879E0A629C59,S,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101018,120204,20101021,25000.00,99.975,1.260,,,,20101018,220926,1.00 F81461C36D7F6ED3,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,120150,20101026,100000.00,100.372,,P,,,20101018,220926,1.00 CD1AD92BBB772EAB,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101018,120210,20101021,25000.00,102.880,3.750,,,,20101018,220926,1.00 CF2A3D9BB7D56270,P,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101018,115112,20101019,100000.00,110.418,2.092,,,,20101018,220926,1.00 7C44535BD479F587,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,120132,20101026,50000.00,101.106,4.600,,,,20101018,220926,1.00 2375CFA09AF53730,S,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,120214,20101021,20000.00,105.409,4.333,,,,20101018,220926,1.00 F0BC07F1B534C537,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,120211,20101021,25000.00,105.570,3.799,,,,20101018,220926,1.00 F8B022C16CDA09CE,S,544525GM4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20120701,,,20101018,120217,20101021,15000.00,107.141,0.750,,,,20101018,220926,1.00 772F0A39D80D016D,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,115627,20101105,500000.00,107.467,,S,,,20101018,220926,1.00 8E9093B5419FEA40,P,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101018,115300,20101020,10000.00,98.500,4.828,,,,20101018,220926,1.00 416EFC38F4E7E058,P,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20101018,120213,20101021,285000.00,108.045,2.944,,,,20101018,220926,1.00 9FB26C3D9CBD3BD7,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,120216,20101021,25000.00,105.570,3.799,,,,20101018,220926,1.00 14D571388A3A260C,S,073186AY4,BAYTOWN TEX ,20080215,3.000,20110201,,,20101018,120211,20101021,25000.00,100.748,0.303,,,,20101018,220926,1.00 F096071F233A734D,D,772340AW5,ROCK ISLAND CNTY ILL MET ARPT REF-SER C,20100701,5.000,20201201,,,20101018,120214,20101021,20000.00,103.609,,,,,20101018,220926,1.00 12E980E04DFEFEE0,S,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20101018,120223,20101021,10000.00,98.676,5.118,,,,20101018,220926,1.00 7FF74EA8DFC40E80,P,454624K63,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.234,20150201,,,20101018,120225,20101021,75000.00,104.430,2.144,,,,20101018,220926,1.00 B3C88CAD7C490B58,P,91523NBZ8,UNIVERSITY WASH UNIV REVS REF-HSG & DINING SYS,20020401,5.375,20311201,,,20101018,120213,20101021,25000.00,109.465,0.842,,,,20101018,220926,1.00 5EF1B998FDE22315,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,120222,20101021,25000.00,105.570,3.799,,,,20101018,220926,1.00 AB9CE40CB8CCA093,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,120228,20101021,50000.00,105.570,3.799,,,,20101018,220926,1.00 F3652533793D0C5F,D,488764RL7,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20200201,,,20101018,115753,20101021,25000.00,107.840,,,,,20101018,220926,1.00 CF3E10C79FEA9962,D,509174HX9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,3.950,20200101,,,20101018,120157,20101021,400000.00,105.984,,P,,,20101018,220926,1.00 DAA3989C812825AE,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101018,120200,20101018,1MM+,100.000,0.000,,,,20101018,220926,1.00 96443E29323ECC7A,P,199491WU1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.375,20231215,,,20101018,120232,20101021,10000.00,104.018,3.514,,,,20101018,220926,1.00 CFF4D4868DABFA84,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,120234,20101021,25000.00,105.570,3.799,,,,20101018,220926,1.00 766CCB30F6FD5130,D,199491WU1,COLUMBUS OHIO VAR PURP-SER E,20051214,4.375,20231215,,,20101018,120232,20101021,10000.00,104.518,,,,,20101018,220926,1.00 543B826C0BC51888,P,071635AY2,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.125,20250115,,,20101018,120239,20101021,5000.00,103.525,2.209,,,,20101018,220926,1.00 5F1EDAA7CF26AA23,S,68428PEE1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20160201,,,20101018,120229,20101021,20000.00,104.983,2.000,,,,20101018,220926,1.00 4C3F77267254E0AF,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101018,120100,20101021,50000.00,117.276,2.000,,,,20101018,220926,1.00 311D34E84A357873,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101018,120000,20101021,95000.00,102.000,4.228,,,,20101018,220926,1.00 58B549A9054CC241,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,120240,20101021,25000.00,105.570,3.799,,,,20101018,220926,1.00 C501E8C17ED5DA2A,S,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101018,120237,20101021,25000.00,98.391,4.737,,,,20101018,220926,1.00 0BA99090D1949DB8,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101018,120149,20101021,10000.00,103.857,,,,,20101018,220926,1.00 72A15DBA1769A5FE,D,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101018,120237,20101021,25000.00,95.891,,,,,20101018,220926,1.00 64FF9B007B786396,D,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101018,120240,20101021,25000.00,95.691,,,,,20101018,220926,1.00 E4E21F6B657A0B2E,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101018,120243,20101021,25000.00,100.000,3.999,,,,20101018,220926,1.00 EE00E7D8C9F6DD81,S,970497GJ6,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20150501,,,20101018,120241,20101021,25000.00,104.510,1.017,,,,20101018,220926,1.00 98BA6C86F277E38D,P,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20101018,120243,20101021,25000.00,116.738,1.368,,,,20101018,220926,1.00 4E805033F01B4F3E,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101018,120224,20101021,25000.00,98.375,,,,,20101018,220926,1.00 99BB9EC6D02E7C5B,D,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101018,120145,20101021,50000.00,65.602,,,,,20101018,220926,1.00 844F65B325AB0C50,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101018,120146,20101021,25000.00,105.717,,,,,20101018,220926,1.00 E004E6480B7C4CF0,S,6095583P4,MONMOUTH CNTY N J ,20060606,5.000,20160115,,,20101018,120158,20101021,200000.00,118.658,1.300,,,,20101018,220926,1.00 EED117C229135A83,P,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,,,20101018,120222,20101021,50000.00,101.500,3.209,,,,20101018,220926,1.00 B38A9087CDF7F900,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,120247,20101021,25000.00,105.570,3.799,,,,20101018,220926,1.00 E30948A3DF80C4E3,S,171646QM7,CICERO ILL TAX INCREMENT-SER A-AGM-CR,20050331,5.250,20210101,,,20101018,120252,20101021,25000.00,105.570,3.799,,,,20101018,220926,1.00 AD078107DF28CD96,S,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101018,120253,20101021,50000.00,106.772,3.400,,,,20101018,220926,1.00 44C76EF834429369,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101018,120244,20101101,35000.00,106.750,3.595,,,,20101018,220926,1.00 8990935CFB7BEB75,D,161037TK2,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,5.000,20350601,,,20101018,120253,20101021,50000.00,104.418,,,,,20101018,220926,1.00 59210CDC8A69A979,S,882762AG2,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20180815,,,20101018,120034,20101021,20000.00,73.375,4.000,,,,20101018,220926,1.00 BCDCF162A52A0F4D,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101018,120251,20101021,50000.00,103.206,4.180,,,,20101018,220926,1.00 B6507ECA68865FFB,P,509174HX9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,3.950,20200101,,,20101018,115400,20101021,400000.00,105.500,3.091,,,,20101018,220926,1.00 EC6381D7FCE9C792,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,120250,20101104,500000.00,96.865,,P,,,20101018,220926,1.00 6E891FBC501C2C9B,D,916281BG2,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20160701,,,20101018,120200,20101021,25000.00,115.567,,,,,20101018,220926,1.00 86281A0E80372770,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,120306,20101102,20000.00,102.000,6.139,,,,20101018,220926,1.00 EC1542D8E46B0CA1,P,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20101018,120252,20101021,10000.00,104.349,3.997,,,,20101018,220926,1.00 52B78A9EFFCEF741,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101018,120226,20101018,1MM+,100.000,0.000,,,,20101018,220926,1.00 1B6568DF5FE4F731,S,442403EZ0,HOUSTON TEX INDPT SCH DIST LTD TAX SCHOOLHOUSE-SER A-1,20091101,5.000,20140215,,,20101018,120306,20101021,10000.00,112.686,1.094,,,,20101018,220926,1.00 30672DE65E7310BE,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101018,120308,20101021,25000.00,102.695,2.920,,,,20101018,220926,1.00 25F56BDA92497C62,S,01179PZG5,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20220901,,,20101018,120302,20101021,5000.00,114.264,2.953,,,,20101018,220926,1.00 1B9E454A2A392108,D,01179PZG5,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20220901,,,20101018,120302,20101021,5000.00,111.914,,,,,20101018,220926,1.00 F4701D6525E5F35A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,120311,20101021,5000.00,100.000,4.999,,,,20101018,220926,1.00 5DCC284CEFEAE2B4,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101018,120314,20101021,50000.00,106.256,3.834,,,,20101018,220926,1.00 022568B0FF007D90,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101018,120306,20101021,25000.00,102.245,,,,,20101018,220926,1.00 F0C5F553EF162FDE,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20101018,120311,20101021,50000.00,108.743,3.750,,,,20101018,220926,1.00 7269B5C09BDB2A6E,P,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20101018,120022,20101021,300000.00,100.000,5.499,,,,20101018,220926,1.00 E488EAE6C01A5A22,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101018,120222,20101021,200000.00,107.640,4.047,,,,20101018,220926,1.00 AB0F1F812C0E33C7,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20101018,115515,20101021,25000.00,106.263,,,,,20101018,220926,1.00 33A49704BBDE1EE9,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101018,120100,20101021,25000.00,99.875,,,,,20101018,220926,1.00 ACEDBA9EF594CB08,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,120322,20101028,20000.00,102.250,5.443,,,,20101018,220926,1.00 3A2708529BDC2360,S,194702TN6,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20181101,,,20101018,120310,20101021,10000.00,107.799,2.346,,,,20101018,220926,1.00 D1BFB3D547533B01,P,939758CX4,WASHINGTON ST ECONOMIC DEV FIN VAR-BELINA INTERIORS-SER E,20080904,,20330801,,,20101018,115624,20101018,1MM+,100.000,,,,,20101018,220926,1.00 C2A528B18B286CBE,P,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101018,120240,20101021,100000.00,51.000,5.254,,,,20101018,220926,1.00 4D885072FE10690A,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101018,120300,20101021,65000.00,113.011,1.709,,,,20101018,220926,1.00 A9986A7607823F60,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20101018,120334,20101021,5000.00,101.750,4.175,,,,20101018,220926,1.00 E36B9F1D094DB16F,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,120235,20101021,50000.00,99.875,,,,,20101018,220926,1.00 039510094D4DE1BC,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,120150,20101026,100000.00,100.447,,S,,,20101018,220927,1.00 E9C64F85A70D8A5C,S,408648GT4,HAMMONTON N J SCH DIST ,20100624,3.750,20230701,,,20101018,120300,20101021,20000.00,106.085,3.021,,,,20101018,220927,1.00 6B78BDDC0E7B1B43,S,076316FK9,BEDFORD N Y CENT SCH DIST ,20031115,3.875,20171015,,,20101018,120321,20101021,25000.00,105.788,1.871,,,,20101018,220927,1.00 743458271290C034,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20101018,120255,20101018,1MM+,100.000,0.000,,,,20101018,220927,1.00 5E172961A8935505,S,91412FK63,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20340515,,,20101018,120333,20101021,5000.00,97.962,5.150,,,,20101018,220927,1.00 15276E4FDEED92D8,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101018,120335,20101021,50000.00,40.884,5.000,,,,20101018,220927,1.00 D71BD63B88102C56,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20101018,094226,20101025,200000.00,100.000,0.000,,,,20101018,220927,1.00 E0805209EA011002,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101018,120334,20101018,1MM+,100.000,0.000,,,,20101018,220927,1.00 CA569F1D576205E9,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101018,120332,20101029,10000.00,101.427,4.749,,,,20101018,220927,1.00 1FF6C970FA36E7D8,P,678514AT7,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20200701,,,20101018,120200,20101021,50000.00,119.028,2.750,,,,20101018,220927,1.00 D2BC73E6C4890532,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101018,120341,20101021,30000.00,102.533,4.520,,,,20101018,220927,1.00 41F64ABB386671A3,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101018,120335,20101021,50000.00,40.134,,,,,20101018,220927,1.00 B1FEF7B59D291595,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,114740,20101021,800000.00,98.493,,,,,20101018,220927,1.00 C244490A3B6DA623,D,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20101018,120334,20101018,1MM+,100.000,,,,,20101018,220927,1.00 08F5123FEF768F13,S,606915RR9,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.450,20180101,,,20101018,120241,20101021,25000.00,100.750,-4.415,,,,20101018,220927,1.00 D1109D0631E60665,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101018,120256,20101021,35000.00,98.900,4.823,,,,20101018,220927,1.00 1726A9D1E37C8D61,P,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20101018,120313,20101021,15000.00,111.100,2.519,,,,20101018,220927,1.00 6542AB38B0DF43DE,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101018,120321,20101021,25000.00,108.916,3.494,,,,20101018,220927,1.00 4EE75CD679E31B96,D,01179PZG5,ALASKA MUN BD BK ALASKA MUN ,20090121,5.000,20220901,,,20101018,120302,20101021,5000.00,111.914,,,,,20101018,220927,1.00 6231550630BFBF03,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,115902,20101102,25000.00,100.000,4.500,,,,20101018,220927,1.00 37E2CC5541198D8A,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101018,115659,20101102,100000.00,104.682,3.080,,,,20101018,220927,1.00 4A78AB93C3075E20,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101018,120300,20101021,35000.00,97.999,5.153,,,,20101018,220927,1.00 2AA28641F1D113BD,P,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101018,120344,20101021,15000.00,101.403,1.428,,,,20101018,220927,1.00 13A2214D0C6F9484,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,120346,20101021,10000.00,108.231,4.122,,,,20101018,220927,1.00 2E77B4CFA5EBEB6A,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101018,120336,20101021,10000.00,100.000,6.514,,,,20101018,220927,1.00 9C109D59611D99A1,S,982369AP5,WRIGHT TWP MICH LTD TAX IMPT,20020501,5.050,20151001,,,20101018,120348,20101021,10000.00,103.202,3.335,,,,20101018,220927,1.00 F076827DBACC2596,D,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20101018,120344,20101021,15000.00,101.653,,,,,20101018,220927,1.00 B3B557D5F5556687,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,120346,20101021,10000.00,106.231,,,,,20101018,220927,1.00 CCDF02F67A03E0BE,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101018,120246,20101021,50000.00,100.831,,,,,20101018,220927,1.00 797147116856AD72,D,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101018,120259,20101021,25000.00,106.873,,,,,20101018,220927,1.00 7DC58034D69998D7,D,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101018,120255,20101021,25000.00,107.123,,,,,20101018,220927,1.00 FEA39D034D9A6B38,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,120403,20101102,5000.00,102.000,6.139,,,,20101018,220927,1.00 B85C30C2563867B7,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,120352,20101021,5000.00,103.500,4.534,,,,20101018,220927,1.00 D6DA39FA37A6A718,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120356,20101021,25000.00,100.760,6.002,,,,20101018,220927,1.00 1FD8B4022EF17A90,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101018,120358,20101021,25000.00,102.273,4.593,,,,20101018,220927,1.00 FCAB673600C8E41E,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20101018,120335,20101021,35000.00,108.230,3.500,,,,20101018,220927,1.00 25F54E4442C2C5EB,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101018,120313,20101021,25000.00,108.816,,,,,20101018,220927,1.00 BFBE3F00A7A9CB51,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101018,120358,20101021,25000.00,99.998,,,,,20101018,220927,1.00 9C28EC297B47A42C,P,19421VBL5,COLLEGE CHARLESTON S C SER D,20070701,4.125,20180401,,,20101018,120403,20101021,5000.00,105.000,3.258,,,,20101018,220927,1.00 5E558575B239765E,S,941468LT5,WATERFORD MICH SCH DIST ,20010301,4.600,20140501,,,20101018,120357,20101019,10000.00,101.711,1.368,,,,20101018,220927,1.00 7F5DA242B8E38D09,P,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20101018,093310,20101025,500000.00,100.000,0.000,,,,20101018,220927,1.00 53345F47933508AA,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101018,120404,20101021,15000.00,99.323,3.151,,,,20101018,220927,1.00 1D3249DACB03CFD8,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,120227,20101021,50000.00,100.000,,,,,20101018,220927,1.00 A74679E103A0AA23,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101018,120402,20101021,50000.00,100.000,4.997,,,,20101018,220927,1.00 511167B18A89D2FF,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,120250,20101021,165000.00,98.875,,S,,,20101018,220927,1.00 682B5034D285C1AE,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101018,120307,20101021,50000.00,106.166,,,,,20101018,220927,1.00 979D9E7D41EBF3BD,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101018,120404,20101021,15000.00,97.003,,,,,20101018,220927,1.00 469743D6C2C6C2E6,D,745235A76,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20240701,,,20101018,120410,20101021,25000.00,105.467,,,,,20101018,220927,1.00 81F94C5A8FCCA81B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120412,20101021,25000.00,102.233,5.809,,,,20101018,220927,1.00 0C77B3DCFDDE41C4,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101018,120338,20101021,250000.00,100.882,0.450,,,,20101018,220927,1.00 33CD6F7A3DF89909,P,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20101018,120353,20101020,125000.00,106.080,3.125,,,,20101018,220927,1.00 D419FA00A57AC328,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120414,20101021,25000.00,99.491,,,,,20101018,220927,1.00 1A39196AAE393637,P,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20101018,120411,20101021,5000.00,110.218,3.855,,,,20101018,220927,1.00 924E4105246A393F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,120419,20101102,40000.00,100.550,6.269,,,,20101018,220927,1.00 9F9DB4B4BB3FC94C,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101018,120028,20101021,50000.00,100.980,5.094,,,,20101018,220927,1.00 C0499F7E5BD977AA,P,036213ZL3,ANOKA CNTY MINN CAP IMPT-SER A,20070215,4.150,20190201,,,20101018,120415,20101021,25000.00,105.317,2.821,,,,20101018,220927,1.00 0E79DAF9A0309B63,P,196821AL6,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-SUB-C RMKT-03/23/92,19911231,0.000,20211201,,,20101018,120415,20101021,10000.00,69.435,3.310,,,,20101018,220927,1.00 E6194C464195AA29,S,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101018,120422,20101021,25000.00,115.572,2.700,,,,20101018,220927,1.00 4C6DC5F50A7A9E02,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101018,120423,20101021,15000.00,101.238,3.802,,,,20101018,220927,1.00 7729A34942D4C40C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120430,20101020,10000.00,101.400,5.630,,,,20101018,220927,1.00 5A5223A24B07C18E,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,120430,20101020,10000.00,102.000,5.587,,,,20101018,220927,1.00 A2B506702F7A3ACE,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,120419,20101021,15000.00,101.415,3.102,,,,20101018,220927,1.00 EFEF2EACFC85F3BC,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101018,120400,20101021,50000.00,105.087,4.173,,,,20101018,220927,1.00 65097CD39A97C4BB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,120419,20101102,40000.00,99.550,,,,,20101018,220927,1.00 14470E56AFE06631,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101018,120407,20101021,15000.00,97.003,,,,,20101018,220927,1.00 9C9384C46D51E2CE,P,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101018,120424,20101019,1MM+,99.282,5.050,,,,20101018,220927,1.00 6BC2702A18E132D6,S,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101018,120435,20101021,25000.00,100.069,2.742,,,,20101018,220927,1.00 59CEFA962DEF8FBF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120433,20101029,65000.00,99.875,5.827,,,,20101018,220927,1.00 A6BEC9DA86F679EF,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101018,120323,20101021,100000.00,118.309,,,,,20101018,220927,1.00 8C28F8BFBB5C1251,D,13066YQX0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20190501,Y,,20101018,120417,20101020,545000.00,102.183,,P,,,20101018,220927,1.00 5546668D834DD3E1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,120437,20101102,20000.00,102.750,6.073,,,,20101018,220927,1.00 783D22E7E6835FF5,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101018,120346,20101018,1MM+,100.000,0.000,,,,20101018,220927,1.00 738269E724F51F04,S,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20101018,120429,20101021,15000.00,101.011,3.925,,,,20101018,220927,1.00 C48F82F0F9ED0EE2,P,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20101018,120000,20101021,25000.00,114.440,1.619,,,,20101018,220927,1.00 B00D4D5D1EF98EA0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120330,20101021,100000.00,101.031,5.966,,,,20101018,220927,1.00 58C209F94FFB4DB4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120433,20101028,65000.00,99.250,,,,,20101018,220927,1.00 C7CCDCAE15AB8850,D,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20101018,120419,20101021,25000.00,115.572,,,,,20101018,220927,1.00 43A0806CBFE1B114,D,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20101018,120427,20101021,25000.00,99.069,,,,,20101018,220927,1.00 22C52A11A3C22AF8,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101018,120028,20101021,50000.00,101.496,,,,,20101018,220927,1.00 03D6211B4D356A8B,P,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101018,120441,20101021,10000.00,99.317,6.061,,,,20101018,220927,1.00 BC4007E1910BBBFD,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101018,120441,20101021,10000.00,100.212,,,,,20101018,220927,1.00 7B6651A2241C45E0,S,843059AM8,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.000,20220801,,,20101018,120445,20101021,30000.00,103.405,3.584,,,,20101018,220927,1.00 21962D3E3C3C5522,S,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101018,120434,20101022,50000.00,100.000,3.125,,,,20101018,220927,1.00 75FB13F9DC0FC274,S,56452PAL3,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20180701,,,20101018,120343,20101021,75000.00,105.135,3.000,,,,20101018,220927,1.00 539D529D3C4800F4,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,120426,20101021,5000.00,100.160,3.925,,,,20101018,220927,1.00 4A6E03E90881C829,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101018,120440,20101021,5000.00,104.840,4.001,,,,20101018,220927,1.00 1BA553DA81F5D213,P,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101018,120424,20101021,100000.00,101.010,4.259,,,,20101018,220927,1.00 E17C2683F56FD443,S,414961HJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20160401,,,20101018,115734,20101021,145000.00,106.271,2.500,,,,20101018,220927,1.00 4C9FE1A78C18097B,S,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,Y,,20101018,120444,20101028,25000.00,100.000,2.500,,,,20101018,220927,1.00 58A9A677D0B65452,D,56452PAL3,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20180701,,,20101018,120216,20101021,75000.00,105.135,,,,,20101018,220927,1.00 5336EC4341CA6C41,S,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20101018,120300,20101021,25000.00,100.806,1.080,,,,20101018,220927,1.00 1B4D65695145A6B6,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,120426,20101020,5000.00,100.000,,,,,20101018,220927,1.00 5C18BF3806CB10D2,D,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20101018,120333,20101021,25000.00,107.334,,,,,20101018,220927,1.00 C2654DCAC4341D90,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101018,120342,20101021,10000.00,90.560,,,,,20101018,220927,1.00 0A369483676DE33C,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,120426,20101020,5000.00,100.000,,,,,20101018,220927,1.00 544499DC517F6756,D,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101018,120440,20101021,5000.00,105.000,,,,,20101018,220927,1.00 7607F3AA2048F301,S,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20101018,120400,20101021,25000.00,115.039,1.490,,,,20101018,220927,1.00 330EDC44FC80061A,P,083778FV7,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,3.000,20110815,,,20101018,120358,20101021,325000.00,101.935,0.620,,,,20101018,220927,1.00 A00FEBC6AE0B733B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,120452,20101102,45000.00,100.550,6.269,,,,20101018,220927,1.00 966CFF796F814A9B,P,735357AU9,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,4.250,20230101,,,20101018,120447,20101021,10000.00,94.167,4.890,,,,20101018,220927,1.00 45EECB180EAB014E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,120339,20101021,150000.00,98.315,,P,,,20101018,220927,1.00 FDD317DC812E1656,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,120452,20101102,45000.00,99.550,,,,,20101018,220927,1.00 C0C6D3EA6AA0BBFC,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101018,120428,20101020,15000.00,101.238,,,,,20101018,220927,1.00 966CF8B36FFC5405,D,71885DAY8,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,5.000,20370701,,,20101018,120111,20101021,100000.00,81.097,,,,,20101018,220927,1.00 52FF9970F7401573,D,948123LK8,WEBSTER N Y CENT SCH DIST SER B,20101015,2.500,20201015,Y,,20101018,112529,20101028,25000.00,99.800,,,,,20101018,220927,1.00 9F03A718608D7BF6,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20101018,120400,20101021,20000.00,106.871,1.086,,,,20101018,220927,1.00 A7FF4BDBB4F383F2,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101018,120444,20101026,25000.00,100.000,4.375,,,,20101018,220927,1.00 D423F53F00B64357,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,120400,20101118,50000.00,100.000,3.999,,,,20101018,220927,1.00 21D820A2242DEB1E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,120109,20101021,200000.00,98.625,,,,,20101018,220927,1.00 2E238FD2B27E66F5,S,17131MNG8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20160901,Y,,20101018,120500,20101103,600000.00,104.973,2.089,,,,20101018,220927,1.00 B7C199E945F3EDAC,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,120235,20101112,15000.00,100.000,,,,,20101018,220927,1.00 9CED79A3596988D7,D,17131MNG8,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20160901,Y,,20101018,120500,20101103,600000.00,104.473,,,,,20101018,220927,1.00 CFB8E385BDBFDAF8,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20101018,120506,20101021,30000.00,106.367,3.920,,,,20101018,220927,1.00 2AF3179C71D97C8B,S,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20101018,120430,20101020,275000.00,100.409,0.400,,,,20101018,220927,1.00 D4E57815355295CF,P,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20101018,120501,20101021,80000.00,98.750,5.134,,,,20101018,220927,1.00 4A827874BFC176F6,S,819444BA7,SHANNON HILLS ARK WTR & SWR REF,20101101,3.800,20240701,Y,,20101018,120454,20101117,130000.00,97.911,4.000,,,,20101018,220927,1.00 17E9E5EC0E5F968D,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101018,120508,20101021,5000.00,103.515,2.004,,,,20101018,220927,1.00 BF9E56EA68189CB2,P,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20101018,120510,20101021,30000.00,98.736,4.581,,,,20101018,220927,1.00 2F4C3B7886A5735D,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,120450,20101104,250000.00,96.865,,P,,,20101018,220927,1.00 BED7136B5498A76B,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101018,120456,20101021,25000.00,108.563,1.978,,,,20101018,220927,1.00 595A29677D9F1DDE,S,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101018,120501,20101021,50000.00,106.015,1.500,,,,20101018,220927,1.00 93AD9B60C38B4721,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101018,120515,20101021,50000.00,100.900,4.779,,,,20101018,220927,1.00 BBE7FC3C8FE13954,D,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20101018,120400,20101021,25000.00,108.463,,,,,20101018,220927,1.00 25F41B783136639F,S,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20101018,103355,20101018,1MM+,100.000,0.000,,,,20101018,220927,1.00 E52504580DDD49EB,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,120200,20101021,250000.00,99.310,,S,,,20101018,220927,1.00 40B0B6302A37A258,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101018,120515,20101021,50000.00,100.800,,,,,20101018,220927,1.00 E6990A9F6C5544B8,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,120253,20101112,10000.00,100.000,,,,,20101018,220927,1.00 2764D165944054C6,P,73723RFR9,PORTSMOUTH VA REF-TAXABLE-SER C,20090326,5.723,20190715,,,20101018,120516,20101021,5000.00,111.425,4.149,,,,20101018,220927,1.00 EFAD38AA421D809D,P,792909CN1,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20191115,,,20101018,120516,20101021,25000.00,107.039,4.064,,,,20101018,220927,1.00 72EE549B9FD42B45,P,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101018,120516,20101021,100000.00,114.528,3.159,,,,20101018,220927,1.00 8555B251CA7E7E55,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101018,120446,20101021,695000.00,100.941,0.400,,,,20101018,220927,1.00 71745832A036222C,D,702754BR2,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.125,20210501,Y,,20101018,120422,20101022,50000.00,99.000,,,,,20101018,220927,1.00 24996BA2B84C4D04,D,45200FHB8,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-D,20080522,,20480101,,,20101018,103355,20101018,1MM+,100.000,,,,,20101018,220927,1.00 0D303904A1A60823,D,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101018,120424,20101021,50000.00,105.278,,,,,20101018,220927,1.00 DC9C67027EABC5C0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,120100,20101021,250000.00,99.250,,P,,,20101018,220927,1.00 44081E27990728E9,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,120520,20101028,5000.00,102.000,4.757,,,,20101018,220927,1.00 52D2C55C5947F8A7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,120523,20101021,10000.00,102.575,5.038,,,,20101018,220927,1.00 F0687CB361B4C348,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120524,20101021,20000.00,101.900,5.851,,,,20101018,220927,1.00 DA3898DC3DA0A4DE,P,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101018,120400,20101021,25000.00,107.238,1.235,,,,20101018,220927,1.00 BB7C78C5E0AA6FC6,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20101018,120512,20101021,25000.00,97.758,5.433,,,,20101018,220927,1.00 D2B8473A5C8F048C,S,432841LF9,HILTON HEAD IS S C REF-SER A,20080320,4.375,20201201,,,20101018,120511,20101021,20000.00,114.723,2.132,,,,20101018,220927,1.00 17091DDAF88B772D,P,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20101018,120504,20101021,5000.00,104.585,4.367,,,,20101018,220927,1.00 7A78E6BB02602E03,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,120513,20101026,10000.00,100.625,4.422,,,,20101018,220927,1.00 80F4B27F55792E6B,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101018,120249,20101021,10000.00,100.462,,,,,20101018,220927,1.00 B4A610D7850D49DD,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20101018,120400,20101021,50000.00,116.528,2.950,,,,20101018,220927,1.00 A4B2FFE946A3761D,D,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101018,115900,20101021,25000.00,105.924,,,,,20101018,220927,1.00 3BB1F800E756D966,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101018,120528,20101021,5000.00,106.085,4.781,,,,20101018,220927,1.00 A13A664C4E86C33B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120523,20101021,5000.00,99.999,5.817,,,,20101018,220927,1.00 41FBDB393A660C61,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120524,20101021,5000.00,99.999,5.817,,,,20101018,220927,1.00 BFF1417466B328CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120525,20101021,10000.00,99.999,5.817,,,,20101018,220927,1.00 FA03FA5873E0AD0A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120527,20101021,10000.00,99.999,5.817,,,,20101018,220927,1.00 8720E2904DF9B418,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,120525,20101021,50000.00,100.500,3.880,,,,20101018,220927,1.00 0CABF08339E7BB50,S,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101018,120531,20101021,55000.00,98.828,6.600,,,,20101018,220927,1.00 19A5A13045C62128,S,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20101018,120500,20101021,30000.00,102.982,4.625,,,,20101018,220927,1.00 7CCD1ABC66B0C5FD,S,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20101018,120533,20101021,25000.00,108.732,4.000,,,,20101018,220927,1.00 40D7A88E38444EA4,D,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101018,120510,20101021,25000.00,86.895,,P,,,20101018,220927,1.00 A2F6D2E5F5D33EF2,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101018,120414,20101021,50000.00,99.873,,,,,20101018,220927,1.00 9780BC1932AFE8CE,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,120417,20101021,15000.00,98.790,,,,,20101018,220927,1.00 E9CD41FE3F645E54,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,120411,20101021,15000.00,99.040,,,,,20101018,220927,1.00 F030F3BA67F1775B,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20101018,120413,20101021,50000.00,99.998,,,,,20101018,220927,1.00 C0FB219DBD86E947,D,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20101018,120427,20101021,15000.00,100.386,,,,,20101018,220927,1.00 94327BD6B8352376,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20101018,120531,20101021,55000.00,96.953,,,,,20101018,220927,1.00 92F5B90805B791D5,D,432841LF9,HILTON HEAD IS S C REF-SER A,20080320,4.375,20201201,,,20101018,120510,20101021,20000.00,113.040,,,,,20101018,220927,1.00 2F11E27FB6BCFD69,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101018,120535,20101021,10000.00,108.662,4.689,,,,20101018,220927,1.00 131F81ABCF4E970F,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101018,114905,20101021,25000.00,104.900,1.536,,,,20101018,220927,1.00 B3AEC86334F10D32,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,120400,20101118,30000.00,100.000,3.999,,,,20101018,220927,1.00 2C2F385FB676612C,S,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101018,120537,20101021,20000.00,111.949,2.400,,,,20101018,220927,1.00 88458278F818DE7F,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101018,120530,20101019,25000.00,100.000,,,,,20101018,220927,1.00 093E8011C1F7B439,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20101018,120246,20101021,50000.00,100.706,,,,,20101018,220927,1.00 2A4FA4A1FAB3EA98,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101018,120336,20101021,25000.00,102.577,,,,,20101018,220927,1.00 DC152307E7DA8202,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101018,120523,20101021,10000.00,106.587,,,,,20101018,220927,1.00 7876E731E2DD9694,D,64579XBH6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20150915,,,20101018,120537,20101021,20000.00,110.699,,,,,20101018,220927,1.00 77BAD64840D6F023,D,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20101018,120425,20101021,15000.00,100.636,,,,,20101018,220927,1.00 91449EF2E373BA58,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101018,120544,20101021,75000.00,108.750,3.726,,,,20101018,220927,1.00 24CF5EE0B6E4CEF0,S,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20101018,120537,20101021,40000.00,94.811,1.818,,,,20101018,220927,1.00 1BBE28B1FADCB979,P,074347NW1,BEAUFORT CNTY S C ,20020301,4.875,20200201,,,20101018,120541,20101021,5000.00,103.000,2.472,,,,20101018,220927,1.00 A828D04DF0796AF9,S,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101018,120534,20101021,100000.00,111.657,3.380,,,,20101018,220927,1.00 1EBBAE3A5F45422F,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101018,120531,20101021,25000.00,99.368,5.309,,,,20101018,220927,1.00 A2A237925CA812FE,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,120140,20101021,15000.00,100.400,,,,,20101018,220927,1.00 D88DF282D8095E1C,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,120250,20101021,250000.00,98.875,,S,,,20101018,220927,1.00 7B54C42189B29FC6,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,120552,20101021,10000.00,102.575,5.038,,,,20101018,220927,1.00 D9B3C1D47A555995,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101018,120542,20101021,20000.00,110.660,1.211,,,,20101018,220927,1.00 4F76E6185753E76F,S,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101018,120204,20101021,35000.00,109.244,3.600,,,,20101018,220927,1.00 6D63313025D2DD5F,S,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101018,120548,20101028,20000.00,80.343,6.851,,,,20101018,220927,1.00 CF8E28B6E7BE153F,D,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20101018,120009,20101021,35000.00,108.301,,,,,20101018,220927,1.00 6526A6DAF73F9123,D,56452PAL3,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20180701,,,20101018,120531,20101021,75000.00,105.010,,,,,20101018,220927,1.00 FE18B62395AA437B,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101018,120531,20101021,25000.00,96.368,,,,,20101018,220927,1.00 3B0CE3C32EE6EE5F,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101018,120443,20101021,100000.00,102.429,,,,,20101018,220927,1.00 F6C99AE7F5478D54,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101018,115633,20101021,100000.00,100.520,,S,,,20101018,220927,1.00 0E183D994BABC956,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120523,20101020,5000.00,98.999,,,,,20101018,220927,1.00 BFD21B3BF130406A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120523,20101020,5000.00,98.999,,,,,20101018,220927,1.00 0CAA676A63B0BD8B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120524,20101020,10000.00,98.999,,,,,20101018,220927,1.00 7880F8DB4BF1FCA3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120524,20101020,10000.00,98.999,,,,,20101018,220927,1.00 90CE3F43795EBB57,P,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101018,115600,20101019,25000.00,112.007,2.290,,,,20101018,220927,1.00 A2030E87ED549DE9,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,120429,20101021,150000.00,98.375,,S,,,20101018,220927,1.00 C6CB1C5EA36467F3,D,64983M7Z5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20150701,,,20101018,115600,20101019,25000.00,112.007,,,,,20101018,220927,1.00 F5BFCBA22153592A,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101018,120455,20101021,30000.00,112.271,,,,,20101018,220927,1.00 62ECC2BA1B5D2A3E,D,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101018,120455,20101021,50000.00,105.915,,,,,20101018,220927,1.00 5E5FCEE887BE1F97,D,840604CR1,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,4.250,20150115,,,20101018,120454,20101021,50000.00,106.015,,,,,20101018,220927,1.00 4CA4ABC9E44211E4,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,120549,20101026,50000.00,101.000,4.624,,,,20101018,220927,1.00 A0FB7D19AB6782BB,S,194702TN6,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,4.000,20181101,,,20101018,120549,20101021,5000.00,107.799,2.346,,,,20101018,220927,1.00 9B321BCBAC9DF3A7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120557,20101029,60000.00,99.875,5.827,,,,20101018,220927,1.00 2476FE556B5EBDF6,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120557,20101028,60000.00,99.250,,,,,20101018,220927,1.00 37708C8B704B57C8,D,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20101018,120334,20101021,25000.00,112.355,,,,,20101018,220927,1.00 1C9631EDDEC85615,D,293065SB5,ENGLEWOOD COLO REF,20101019,2.750,20181201,Y,,20101018,115924,20101019,500000.00,103.311,,,,,20101018,220927,1.00 9D4A3396EBFD88C9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,120608,20101021,10000.00,100.000,4.349,,,,20101018,220927,1.00 06BF54F1FE44737D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120611,20101021,15000.00,101.900,5.851,,,,20101018,220927,1.00 C054F396BA97AC5B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,120611,20101021,20000.00,101.500,4.287,,,,20101018,220927,1.00 E699B1A928402687,P,64985WK94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20140615,,,20101018,120555,20101021,150000.00,109.768,1.241,,,,20101018,220927,1.00 330CAEECA2C35559,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101018,120604,20101019,20000.00,101.750,3.573,,,,20101018,220927,1.00 9BADCE54F399D13B,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101018,120603,20101019,65000.00,100.000,,,,,20101018,220927,1.00 23722268215FEF23,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,120607,20101021,5000.00,100.000,4.999,,,,20101018,220927,1.00 DB5CDA7E65D20BEE,S,246387MN1,DELAWARE ST ECONOMIC DEV AUTH VAR-PENINSULA UNITED-SER A,20071227,,20370515,,,20101018,115514,20101018,1MM+,100.000,0.270,,,,20101018,220927,1.00 9DEEF7CD02114091,S,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20101018,120605,20101021,30000.00,109.456,1.396,,,,20101018,220927,1.00 F4F4B2CA98ACBD42,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101018,120200,20101021,20000.00,122.341,2.898,,,,20101018,220927,1.00 92C5CA4BCEE8B9B5,S,346816BN0,FORT BEND CNTY TEX MUN UTIL ,20030401,6.000,20180901,,,20101018,120536,20101021,25000.00,104.763,0.451,,,,20101018,220927,1.00 7FB4EADC46224FFB,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101018,120545,20101021,10000.00,110.600,1.471,,,,20101018,220927,1.00 9C524EEFC2D6B4DE,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101018,120546,20101021,10000.00,100.672,3.965,,,,20101018,220927,1.00 8AC312D416281DE2,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101018,120453,20101019,5000.00,97.500,5.811,,,,20101018,220927,1.00 EBE23D5FB4FA25B6,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101018,120200,20101021,30000.00,125.341,,,,,20101018,220927,1.00 D90270DC9B98C8F4,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,120142,20101021,10000.00,100.500,4.682,,,,20101018,220927,1.00 CEFDB4EBF87C5702,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,120615,20101025,25000.00,100.000,4.999,,,,20101018,220927,1.00 700A36749A6A5952,S,842039AB5,SOUTHEASTERN PA TRANSN AUTH VAR-REF-CONV-07/18/08,20070301,,20220301,,,20101018,120012,20101018,1MM+,100.000,0.270,,,,20101018,220927,1.00 BEA8CD29961BC606,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,120300,20101021,120000.00,99.229,,,,,20101018,220927,1.00 44C999DFBF8FFE54,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,115400,20101020,1MM+,99.895,,,,,20101018,220927,1.00 3BFB35242D12597C,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101018,120514,20101021,50000.00,100.675,,,,,20101018,220927,1.00 E7D41D0974007411,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,120618,20101028,5000.00,102.375,5.848,,,,20101018,220927,1.00 D221F78D64430337,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,115236,20101021,735000.00,98.393,,,,,20101018,220927,1.00 3A8215106ABA779A,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101018,120513,20101021,50000.00,100.800,,,,,20101018,220927,1.00 914CD3FAE70061C9,D,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101018,120517,20101021,50000.00,115.527,,,,,20101018,220927,1.00 2EC647E8C9B55188,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120538,20101021,15000.00,101.130,5.953,,,,20101018,220927,1.00 E3C5377B73DA8776,D,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101018,120514,20101021,50000.00,115.652,,,,,20101018,220927,1.00 7A02EE643073B6D0,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101018,120523,20101021,100000.00,110.282,,,,,20101018,220927,1.00 CD2A84289108AF79,S,59334DGH1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.000,20231001,,,20101018,120627,20101021,30000.00,104.900,3.415,,,,20101018,220927,1.00 8B41FF8A206F8594,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20101018,115848,20101021,25000.00,107.924,7.312,,,,20101018,220927,1.00 E00A7C52D05451E9,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,120638,20101028,25000.00,102.375,5.848,,,,20101018,220927,1.00 3C627A8CBC222D0B,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20101018,120634,20101021,5000.00,103.791,4.039,,,,20101018,220927,1.00 96CEE5E09E5F2500,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101018,120608,20101021,5000.00,100.000,4.749,,,,20101018,220927,1.00 A3E96CE69D6DB944,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101018,120626,20101021,25000.00,104.089,3.812,,,,20101018,220927,1.00 F9B759ABBE646EAC,D,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20101018,120600,20101018,500000.00,103.123,,,,,20101018,220927,1.00 1EDF9315366BD8A5,S,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101018,120636,20101021,10000.00,106.268,3.223,,,,20101018,220927,1.00 A657F51DEF2E9EFF,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101018,120632,20101019,10000.00,100.000,,,,,20101018,220927,1.00 F00B98DDE9BF2E5A,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101018,120627,20101021,25000.00,101.897,,,,,20101018,220927,1.00 1E9460896DF1D565,D,57604PJ88,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.000,20340801,,,20101018,120636,20101021,10000.00,105.267,,,,,20101018,220927,1.00 5D87CC15CC4D4BE5,D,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20101018,120300,20101021,25000.00,115.039,,,,,20101018,220927,1.00 76EF638602583BA5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,120644,20101021,20000.00,100.000,5.999,,,,20101018,220927,1.00 B787CABAD9C5E83B,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101018,120648,20101118,25000.00,100.350,5.442,,,,20101018,220927,1.00 615898B5FB12FD82,S,738850NU6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20160801,,,20101018,120628,20101021,10000.00,116.677,1.935,,,,20101018,220927,1.00 DEB3C75F1CA9E073,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101018,120637,20101020,60000.00,102.450,-1.778,,,,20101018,220927,1.00 FAA548B1979F2265,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101018,120623,20101025,100000.00,108.006,1.175,,,,20101018,220927,1.00 56BCC3766C915A08,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101018,120641,20101021,25000.00,100.500,6.286,,,,20101018,220927,1.00 F6381D6C1634171D,D,738850NU6,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20160801,,,20101018,120623,20101021,10000.00,116.576,,,,,20101018,220927,1.00 8FA9716926F232F0,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101018,120642,20101021,15000.00,91.747,5.117,,,,20101018,220927,1.00 0BA6A0CF511ACAEA,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101018,120615,20101025,100000.00,107.206,,,,,20101018,220927,1.00 1449375F954F3605,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,120450,20101104,250000.00,96.925,,S,,,20101018,220927,1.00 4607FCB1462C4C42,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20101018,120454,20101021,30000.00,112.521,,,,,20101018,220927,1.00 F87C9007C0805F36,S,93974AN34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20260101,,,20101018,120600,20101021,10000.00,103.335,3.388,,,,20101018,220927,1.00 291FDE8C405A2A32,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101018,120600,20101021,50000.00,102.225,4.007,,,,20101018,220927,1.00 5385F3E71AFF87A5,P,59259R3T9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20111115,,,20101018,120600,20101018,500000.00,103.123,1.070,,,,20101018,220927,1.00 9497A95697688DF7,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,120649,20101026,15000.00,99.791,4.022,,,,20101018,220927,1.00 D7CA32FB0C13535A,S,89602NHV9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20161115,,,20101018,120639,20101021,25000.00,113.558,1.643,,,,20101018,220927,1.00 6E3E05E539C08B19,S,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101018,120656,20101021,110000.00,108.433,3.420,,,,20101018,220927,1.00 B89CEAE2A5569344,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101018,120600,20101021,10000.00,102.000,3.981,,,,20101018,220927,1.00 41CDCB7A1E4961BF,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101018,120415,20101018,85000.00,101.250,5.364,,,,20101018,220927,1.00 5DA74A673040BE61,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101018,120653,20101019,10000.00,100.000,,,,,20101018,220927,1.00 6E57E33AE589743A,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101018,120224,20101021,25000.00,98.575,,,,,20101018,220927,1.00 3343E38BED1A1573,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101018,120652,20101019,5000.00,100.000,,,,,20101018,220927,1.00 70C9BA8B0601CA9F,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101018,120703,20101021,10000.00,103.000,4.583,,,,20101018,220927,1.00 93F57185629AE575,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,112337,20101021,55000.00,80.795,,,,,20101018,220927,1.00 48D5332DC04C8EBE,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,113847,20101020,50000.00,100.181,,,,,20101018,220927,1.00 628586C6A1ACD64F,D,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101018,115235,20101105,500000.00,107.407,,P,,,20101018,220927,1.00 6B15E4D14B716BDA,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101018,120525,20101021,100000.00,110.222,,,,,20101018,220927,1.00 AF13A3DF1531F509,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101018,120603,20101021,1MM+,104.612,,S,,,20101018,220927,1.00 0665EFA72452BBEE,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101018,120646,20101021,50000.00,106.041,,,,,20101018,220927,1.00 DFEB252713F1244E,D,414961HJ4,HARRIS CNTY TEX MUN UTIL DIST REF,20051201,4.000,20160401,,,20101018,115749,20101021,145000.00,106.271,,,,,20101018,220927,1.00 752BD2B9A6A17872,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101018,120642,20101021,15000.00,93.549,,,,,20101018,220927,1.00 FB933BFB9448A84C,P,685356CH8,ORANGEBURG CNTY S C CONS SCH ,20021001,4.200,20140301,,,20101018,120703,20101021,5000.00,104.260,2.334,,,,20101018,220927,1.00 0DFC4FCE1D09E76F,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101018,120702,20101021,15000.00,114.317,2.918,,,,20101018,220927,1.00 78E0A03AA88E0D71,S,819444BB5,SHANNON HILLS ARK WTR & SWR REF,20101101,3.900,20250701,Y,,20101018,120653,20101117,140000.00,97.813,4.100,,,,20101018,220927,1.00 3BAA28922A8A9906,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101018,120500,20101021,25000.00,96.368,,,,,20101018,220927,1.00 AA1C2C82FC5DCB59,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101018,120658,20101021,25000.00,106.999,4.798,,,,20101018,220927,1.00 05E0EC75F268D74B,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101018,120705,20101020,60000.00,102.450,-1.778,,,,20101018,220927,1.00 A6B129E1F345DD09,D,57586MKQ5,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101014,0.200,20101028,Y,,20101018,110800,20101018,205000.00,100.000,,,,,20101018,220927,1.00 0CF620DA64E38E71,S,64983M3F3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20140701,,,20101018,120400,20101021,15000.00,111.956,1.650,,,,20101018,220927,1.00 B9D88574DC83ECFA,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,120142,20101021,5000.00,100.500,4.682,,,,20101018,220927,1.00 644122BDD6E54062,S,251131CB2,DETROIT MICH CONVENTION FAC REF-COBO HALL,20031007,5.000,20110930,,,20101018,120708,20101021,50000.00,102.001,2.830,,,,20101018,220927,1.00 C2AA4E50E10B7C38,P,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101018,120500,20101021,75000.00,102.451,0.831,,,,20101018,220927,1.00 A30AAD9B0AF240CD,P,471538EJ3,JASPER CNTY S C SCH DIST ,20040301,3.125,20130301,,,20101018,120709,20101021,5000.00,102.229,2.151,,,,20101018,220927,1.00 73C46C373A05D21F,D,74526LED1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20101201,,,20101018,114901,20101018,30000.00,100.000,,,,,20101018,220927,1.00 B201BF4778FA63D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120713,20101021,20000.00,101.900,5.851,,,,20101018,220927,1.00 6D598AB528963401,P,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101018,120200,20101021,10000.00,122.341,2.898,,,,20101018,220927,1.00 0859686D9497A971,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101018,120709,20101021,600000.00,113.556,2.642,,,,20101018,220927,1.00 8E73E0FA28695512,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101018,120711,20101019,15000.00,100.000,,,,,20101018,220927,1.00 16032B08511B4599,D,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101018,120712,20101021,25000.00,103.553,,,,,20101018,220927,1.00 44F64129A470E009,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101018,120524,20101021,600000.00,111.604,,,,,20101018,220927,1.00 197786CD14582B1E,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101018,120600,20101021,25000.00,105.849,,,,,20101018,220927,1.00 B9F434D644A1832F,S,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101018,120708,20101021,150000.00,112.520,1.100,,,,20101018,220927,1.00 237CD5D2DA51D928,P,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20101018,120600,20101021,25000.00,105.535,0.991,,,,20101018,220927,1.00 8040F64C818C2BE2,P,667027P83,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.250,20120815,,,20101018,120600,20101021,25000.00,103.951,1.048,,,,20101018,220927,1.00 280623A51D71111C,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,120648,20101026,15000.00,99.791,,,,,20101018,220927,1.00 D220DC167F2A76AF,P,438701DM3,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.400,20120701,,,20101018,120727,20101020,25000.00,103.553,1.276,,,,20101018,220927,1.00 A51DCE1282C0AB83,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101018,120729,20101021,10000.00,94.665,6.000,,,,20101018,220927,1.00 BB5DF66F1B523E19,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101018,120716,20101021,65000.00,106.666,3.424,,,,20101018,220927,1.00 8EBD4959C36DF81D,P,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20101018,120721,20101021,50000.00,106.620,3.867,,,,20101018,220927,1.00 967FD9ADFBC72B7E,S,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101018,120721,20101101,20000.00,72.009,3.863,,,,20101018,220927,1.00 FFA6D5704EA841F7,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101018,120716,20101021,65000.00,107.166,,,,,20101018,220927,1.00 5DE1BE074882641E,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101018,120723,20101021,40000.00,106.666,3.424,,,,20101018,220927,1.00 A2F381C4E5E2824E,S,574300JM2,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20230701,,,20101018,120723,20101021,900000.00,115.948,2.910,,,,20101018,220927,1.00 067AB4C14649E8E1,P,387883PS4,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,2.050,20120101,,,20101018,120514,20101021,55000.00,100.740,1.422,,,,20101018,220927,1.00 1A96736FEF269DF5,D,649903EF4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20220701,,,20101018,120721,20101021,50000.00,107.120,,,,,20101018,220927,1.00 6FC35E6060233CB2,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101018,120721,20101101,20000.00,71.009,,,,,20101018,220927,1.00 B2A34606E0FF15A4,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20101018,120723,20101021,40000.00,107.166,,,,,20101018,220927,1.00 BC8DC8A062B67087,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120715,20101021,10000.00,101.625,5.888,,,,20101018,220927,1.00 C6ECCACDB921CD38,S,167592VP6,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,5.500,20160101,,,20101018,120734,20101020,65000.00,102.450,-1.778,,,,20101018,220927,1.00 C2F2C77CA4885D90,P,763261NW0,RICHARDSON TEX INDPT SCH DIST UNREFUNDED BAL-GEN,20010501,5.250,20210215,,,20101018,120642,20101110,5000.00,100.000,5.119,,,,20101018,220927,1.00 E4E22F25772D32AD,P,545505PE3,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.000,20270601,,,20101018,120723,20101021,40000.00,106.800,1.335,,,,20101018,220927,1.00 A534D8D75CB262C6,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,120742,20101027,10000.00,101.000,3.622,,,,20101018,220927,1.00 8935F0190B8B7C00,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,120744,20101102,10000.00,102.750,6.073,,,,20101018,220927,1.00 6D127DFA3C7E139F,D,455057CM9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20140201,,,20101018,120708,20101021,150000.00,112.520,,,,,20101018,220927,1.00 5560BC281742DD29,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101018,120513,20101021,10000.00,102.464,,,,,20101018,220927,1.00 814B45EB15395E31,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120700,20101021,15000.00,101.128,5.667,,,,20101018,220927,1.00 071ADA07809E42D1,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101018,120700,20101021,50000.00,105.071,2.759,,,,20101018,220927,1.00 3FE52F01C266A258,S,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101018,120719,20101021,30000.00,108.300,1.410,,,,20101018,220927,1.00 373F598381331FD0,S,15140PBT9,CENTENNIAL WTR & SANTN DIST REF & IMPT,20040428,5.000,20161201,,,20101018,120723,20101021,50000.00,112.836,1.750,,,,20101018,220927,1.00 D71B9C651B3DF2E3,S,16768TJD7,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20310101,,,20101018,120743,20101021,10000.00,33.203,5.535,,,,20101018,220927,1.00 F5EDE12144FC97DA,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101018,120408,20101021,10000.00,92.811,5.461,,,,20101018,220927,1.00 B997090F39676193,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101018,115800,20101018,25000.00,100.770,-2.648,,,,20101018,220927,1.00 9EE2826FCDB74C4E,D,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20101018,120714,20101021,30000.00,108.300,,,,,20101018,220927,1.00 C870D8294BDECC91,P,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20101018,120748,20101020,45000.00,97.624,4.657,,,,20101018,220927,1.00 6CD68C5EF9436C6D,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101018,120336,20101021,10000.00,90.810,,,,,20101018,220927,1.00 5661EF5722735189,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101018,115800,20101018,25000.00,100.770,,,,,20101018,220927,1.00 9BFFCBA97F8CC79B,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,120751,20101021,15000.00,101.860,5.686,,,,20101018,220927,1.00 823337119457683C,P,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20101018,120629,20101021,1MM+,99.418,4.040,,,,20101018,220927,1.00 AFEB7B4B75622979,P,59259RBF0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.250,20311115,,,20101018,120700,20101021,55000.00,102.000,4.228,,,,20101018,220927,1.00 A718B8B8704F3E04,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120747,20101021,1000000.00,99.343,6.164,,,,20101018,220927,1.00 EEF2ADA64DEAE8EF,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101018,120749,20101021,15000.00,92.984,5.534,,,,20101018,220927,1.00 058002CE380B4923,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,120759,20101026,20000.00,100.600,3.176,,,,20101018,220927,1.00 DEA0E3733B7E5680,P,652234PS8,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20190201,,,20101018,115641,20101019,100000.00,121.750,2.345,,,,20101018,220927,1.00 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PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20101018,120531,20101021,50000.00,105.270,2.042,,,,20101018,220927,1.00 119CE935F01FD6E5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,120800,20101021,35000.00,101.900,3.871,,,,20101018,220927,1.00 E828F27B89A7E185,D,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,4.250,20350701,Y,,20101018,120624,20101021,510000.00,97.500,,,,,20101018,220927,1.00 45FFD9A209E34EAE,S,397316LJ7,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20211201,Y,,20101018,120814,20101021,15000.00,99.146,3.091,,,,20101018,220927,1.00 D60332F92FFAC14D,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101018,120750,20101021,90000.00,100.600,3.616,,,,20101018,220927,1.00 FCF8CE08DA0A837C,S,804569BN0,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20220801,,,20101018,120750,20101021,45000.00,104.199,3.320,,,,20101018,220927,1.00 9F18C8882E2790D7,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101018,120758,20101021,50000.00,114.367,2.280,,,,20101018,220927,1.00 A509A58F7CA7E08E,D,804569BN0,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.125,20220801,,,20101018,120744,20101021,45000.00,104.099,,,,,20101018,220927,1.00 CDB95E57B8A03815,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20101018,120753,20101021,50000.00,114.367,,,,,20101018,220927,1.00 85B6E40D31B95BC9,S,647110CQ6,NEW MEXICO EDL ASSISTANCE RAMS-ED LN-SR SER A-2,20031009,,20330901,,,20101018,120746,20101018,700000.00,100.000,,,,,20101018,220927,1.00 086A58818EDCE651,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20101018,120418,20101018,85000.00,102.125,4.504,,,,20101018,220927,1.00 581F59262E14854E,D,1301747P4,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN 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BD34B209A6AD1BED,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,120857,20101021,15000.00,102.581,5.037,,,,20101018,220927,1.00 2ABF967E44C73447,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101018,120857,20101021,10000.00,102.000,4.441,,,,20101018,220927,1.00 94677D9CF346AE89,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,120750,20101021,415000.00,98.815,,P,,,20101018,220927,1.00 1064652267B770E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120842,20101021,10000.00,101.625,5.888,,,,20101018,220927,1.00 09ADA1E027792131,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120848,20101021,5000.00,101.625,5.888,,,,20101018,220927,1.00 03EC4179A137E3C5,P,41420GCF5,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20180901,,,20101018,120902,20101021,75000.00,109.731,3.332,,,,20101018,220927,1.00 DFEBBD471C863727,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101018,120800,20101021,25000.00,116.615,,,,,20101018,220927,1.00 83327F2AD2E4C050,S,819444BD1,SHANNON HILLS ARK WTR & SWR REF,20101101,4.200,20290701,Y,,20101018,120830,20101117,315000.00,97.471,4.400,,,,20101018,220927,1.00 8B5585AC32F482CA,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20101018,120903,20101021,10000.00,111.773,3.551,,,,20101018,220927,1.00 5D8EA2FFF6CF2189,S,864177CH1,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.100,20201001,,,20101018,120800,20101021,15000.00,103.054,4.250,,,,20101018,220927,1.00 11AC8A6812B30253,S,725209GM6,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20160901,,,20101018,120800,20101019,240000.00,106.490,0.719,,,,20101018,220927,1.00 E89D95AF5FB8021A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,120920,20101102,5000.00,103.000,6.295,,,,20101018,220927,1.00 BE158A8A3796FEAB,P,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20101018,120918,20101021,50000.00,113.800,2.359,,,,20101018,220927,1.00 8BE66BD473C059DE,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20101018,120918,20101021,50000.00,101.202,4.640,,,,20101018,220927,1.00 692E18B6CFE6DB58,P,59465HMM5,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101018,120902,20101025,1MM+,100.000,0.000,,,,20101018,220927,1.00 DE97CF8C16F0F75C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120900,20101021,50000.00,101.128,5.667,,,,20101018,220927,1.00 2E60BB97150088A1,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101018,120900,20101021,10000.00,100.783,4.450,,,,20101018,220927,1.00 27D88506093C85D0,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20101018,120900,20101021,20000.00,114.026,2.892,,,,20101018,220927,1.00 DDE72375B99447BB,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101018,120900,20101021,165000.00,101.289,1.798,,,,20101018,220927,1.00 1E2868BA28C6B631,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,120900,20101021,405000.00,100.350,3.174,,,,20101018,220927,1.00 0E3C9F72CF4B3019,S,646136XU0,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.000,20161215,Y,,20101018,120900,20101021,100000.00,106.026,1.955,,,,20101018,220927,1.00 B454AB47ABA4B498,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101018,120900,20101021,10000.00,107.250,3.802,,,,20101018,220927,1.00 7E4CCC9C5BAD8177,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20101018,120800,20101021,25000.00,116.615,1.740,,,,20101018,220927,1.00 19E22197FFCBC6B8,S,087365RM6,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20181015,,,20101018,120909,20101021,70000.00,118.379,2.451,,,,20101018,220927,1.00 EE64C1F6BEFD8DD3,D,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20101018,120850,20101021,25000.00,91.822,,,,,20101018,220927,1.00 6AE659D9C369CBD4,D,219364AE6,CORNING IOWA CMNTY SCH DIST ,20101101,2.200,20170701,Y,,20101018,113500,20101101,100000.00,99.500,,,,,20101018,220927,1.00 952A1188DC9C10A9,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,Y,,20101018,120900,20101026,25000.00,113.834,,,,,20101018,220927,1.00 7981E593EC6E6F12,S,944514BU1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20201201,,,20101018,120927,20101021,30000.00,103.000,4.583,,,,20101018,220927,1.00 F1000560B3C29752,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101018,120400,20101021,25000.00,102.477,1.888,,,,20101018,220927,1.00 989D3FBBCF208662,S,864177CH1,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.100,20201001,,,20101018,120800,20101021,15000.00,103.054,4.250,,,,20101018,220927,1.00 3D73ADB8B53FA876,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,120922,20101021,250000.00,98.800,,,,,20101018,220927,1.00 F9B6B64D795C90C5,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101018,120400,20101021,25000.00,102.477,,,,,20101018,220927,1.00 9D3AEADF9A3CC7D0,D,627338LU8,MUSCLE SHOALS ALA REF-WTS,20040901,3.750,20150801,,,20101018,120745,20101021,30000.00,105.000,,,,,20101018,220927,1.00 2F86433613F23844,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101018,120900,20101021,250000.00,103.626,4.650,,,,20101018,220927,1.00 E8E29891BB44E4C3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,120933,20101028,15000.00,100.000,4.499,,,,20101018,220927,1.00 67D52A6C07FF1678,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101018,120930,20101021,10000.00,110.915,3.250,,,,20101018,220927,1.00 F935441A56756B1A,S,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20101018,120928,20101021,10000.00,101.154,2.614,,,,20101018,220927,1.00 AAD218CFBE61A4B6,P,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20101018,120930,20101021,10000.00,101.030,3.628,,,,20101018,220927,1.00 75302AE34AA04654,P,604129AK2,MINNESOTA ST ,20051001,5.000,20151001,,,20101018,120700,20101021,25000.00,116.734,1.478,,,,20101018,220927,1.00 57AFD1142F3FCC9E,D,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20101018,120928,20101021,10000.00,101.029,,,,,20101018,220927,1.00 0AA4AB5D9BD384C1,D,508254BP3,LAKE CNTY FLA SALES TAX REV PARI-MUTUEL REV REPLACEMENT PG,20001115,4.750,20121001,,,20101018,120930,20101021,10000.00,101.030,,,,,20101018,220927,1.00 BABE47F8C520FAB1,P,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,Y,,20101018,120900,20101026,25000.00,113.834,3.372,,,,20101018,220927,1.00 01D4E8CAEA39B68F,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,120932,20101118,5000.00,100.000,6.375,,,Y,20101018,220927,1.00 ED7A71DA30CB6A2D,S,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101018,120940,20101021,25000.00,104.282,3.594,,,,20101018,220927,1.00 6F6FF89B577EC0EB,S,190828UX9,COBB CNTY GA WTR & SEW REV IMPT,20031230,5.000,20120701,,,20101018,120733,20101021,50000.00,107.317,0.650,,,,20101018,220927,1.00 C06E1E0C88A9BD05,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,120855,20101020,15000.00,100.181,,,,,20101018,220927,1.00 734B37B43A06A393,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120900,20101021,20000.00,101.128,5.667,,,,20101018,220927,1.00 196B2A1CA42C9441,S,246008LV6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20221201,,,20101018,120900,20101021,50000.00,106.101,3.222,,,,20101018,220927,1.00 CF8491222AC124E9,S,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101018,120900,20101021,15000.00,112.010,0.984,,,,20101018,220927,1.00 A9C17ABBEFBCCA07,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101018,120900,20101021,50000.00,107.700,3.204,,,,20101018,220927,1.00 9B9257897553A51C,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,120946,20101102,15000.00,100.000,5.299,,,,20101018,220927,1.00 7358A4C370085C50,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101018,120922,20101021,5000.00,101.000,,,,,20101018,220927,1.00 E0D8DC9FB0614259,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120931,20101021,25000.00,101.250,5.937,,,,20101018,220927,1.00 07520CC415422D58,P,751396B84,RAMAPO N Y PUB IMPT,20060927,4.000,20160801,,,20101018,120932,20101021,125000.00,110.772,2.015,,,,20101018,220927,1.00 91A57C79B71BB299,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120936,20101021,5000.00,101.625,5.888,,,,20101018,220927,1.00 3F7A5209F782CDE6,S,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101018,120919,20101021,25000.00,117.058,3.000,,,,20101018,220927,1.00 2736EFCF10EAD0BF,S,13063AUF9,CALIFORNIA ST VAR PURP,20071201,4.000,20161201,,,20101018,120927,20101021,170000.00,109.750,2.281,,,,20101018,220927,1.00 98A086B5E27AA223,S,2765698C7,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U,20010901,4.000,20110501,,,20101018,120932,20101021,35000.00,101.942,0.314,,,,20101018,220927,1.00 33E5C4341E2279DD,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,120940,20101021,100000.00,99.000,3.110,,,,20101018,220927,1.00 3D486E72BBE7C710,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101018,120922,20101021,5000.00,100.840,4.819,,,,20101018,220927,1.00 87B2155A35EB071E,S,527828AQ0,LEWIS CNTY WASH FIRE PROTN ,20021018,4.400,20171201,,,20101018,120932,20101021,35000.00,102.875,2.983,,,,20101018,220927,1.00 3C37FA9854BE5446,D,181070BR3,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.500,20180701,,,20101018,120918,20101021,25000.00,117.058,,,,,20101018,220927,1.00 B8FB1A6669A1D940,S,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101018,120941,20101101,5000.00,106.125,4.606,,,,20101018,220927,1.00 50A1A34BFDB54C8A,D,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20101018,120941,20101101,5000.00,106.000,,,,,20101018,220927,1.00 C466EC6D822DD603,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,120142,20101021,15000.00,100.400,4.695,,,,20101018,220927,1.00 C76F73518E72FD36,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,120849,20101021,30000.00,100.809,,,,,20101018,220927,1.00 9EBA8B0D16BA5B6D,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,120848,20101021,30000.00,101.059,,,,,20101018,220927,1.00 25836D582132097F,D,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101018,120940,20101021,25000.00,103.250,,,,,20101018,220927,1.00 631257D01FB9E505,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,120900,20101021,50000.00,101.128,5.667,,,,20101018,220927,1.00 A50E297688460579,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,120956,20101021,5000.00,101.900,5.851,,,,20101018,220927,1.00 F244139458E90FE0,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101018,120939,20101021,25000.00,104.750,4.212,,,,20101018,220927,1.00 B7D84820F5507D1F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101018,120533,20101021,1MM+,104.538,,P,,,20101018,220927,1.00 DD4165279A160278,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101018,120858,20101021,5000.00,91.001,,,,,20101018,220927,1.00 9B75BE0F8E3FF3D2,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,120934,20101025,250000.00,100.000,6.149,,,,20101018,220927,1.00 9B4E4BAC48C17E2E,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,120940,20101025,250000.00,100.000,6.149,,,,20101018,220927,1.00 7F54ABA126414F23,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,120945,20101025,200000.00,100.000,6.149,,,,20101018,220927,1.00 F914ACBD57E6D542,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101018,121000,20101021,35000.00,108.352,4.274,,,,20101018,220927,1.00 1846FE74D835256F,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101018,121000,20101021,10000.00,108.300,4.719,,,,20101018,220927,1.00 D909E7FF3E53E257,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101018,121000,20101021,15000.00,106.494,4.753,,,,20101018,220927,1.00 FBA58D7136F5BE67,P,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20101018,120957,20101021,10000.00,105.280,2.234,,,,20101018,220927,1.00 E5F4A6375EDDF28C,S,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20101018,120954,20101021,25000.00,22.397,6.250,,,,20101018,220927,1.00 681D4D9FCF4AE299,S,696550NF5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,4.625,20240801,,,20101018,120927,20101021,10000.00,102.751,3.834,,,,20101018,220927,1.00 AAD963A92FCFE786,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101018,120858,20101021,10000.00,120.426,3.000,,,,20101018,220927,1.00 111DACD59DDE3E13,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101018,120929,20101021,100000.00,111.046,2.928,,,,20101018,220927,1.00 A1FFB74F7CE769F3,P,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101018,120954,20101021,55000.00,102.328,4.491,,,,20101018,220927,1.00 381C76C2A1450F95,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101018,120955,20101021,20000.00,104.453,3.417,,,,20101018,220927,1.00 E670540F56D91176,D,219364AB2,CORNING IOWA CMNTY SCH DIST ,20101101,1.500,20140701,Y,,20101018,113400,20101101,75000.00,99.750,,,,,20101018,220927,1.00 52CBC4A3D7F96234,P,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20101018,120956,20101021,25000.00,103.206,4.238,,,,20101018,220927,1.00 20F3A8EE0495CD34,P,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101018,120958,20101021,35000.00,98.008,5.343,,,,20101018,220927,1.00 6B7E90D62026D4C2,P,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101018,120958,20101021,50000.00,102.328,4.491,,,,20101018,220927,1.00 F869C7B4E677249A,S,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20101018,120958,20101021,50000.00,93.897,5.997,,,,20101018,220927,1.00 97296F7B80CDD5E3,P,817151AA1,SENECA NATION INDIANS CAP SER A-144A,20070427,5.000,20231201,,,20101018,120959,20101021,1MM+,82.300,7.095,,,,20101018,220927,1.00 9667AC4C6555FA63,S,817151AA1,SENECA NATION INDIANS CAP SER A-144A,20070427,5.000,20231201,,,20101018,120959,20101021,1MM+,82.500,7.068,,,,20101018,220927,1.00 7BD40DF4137AD7A2,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101018,121004,20101021,25000.00,95.825,4.555,,,,20101018,220927,1.00 0756ADB7AB686724,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,094704,20101021,250000.00,100.575,5.702,,,,20101018,220927,1.00 1B53B88837068FDF,D,662152AE7,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20170201,Y,,20101018,120618,20101028,125000.00,106.642,,,,,20101018,220927,1.00 8336BA173E972AA4,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101018,120954,20101021,55000.00,102.828,,,,,20101018,220927,1.00 CC2E64833577239B,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101018,120955,20101021,20000.00,104.953,,,,,20101018,220927,1.00 0BA16713D11AA563,D,74526QEN8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20210701,,,20101018,120956,20101021,25000.00,103.706,,,,,20101018,220927,1.00 C62373216096B388,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,120950,20101104,250000.00,96.865,,P,,,20101018,220927,1.00 EA4F64A9CC099D85,D,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101018,120958,20101021,35000.00,98.500,,,,,20101018,220927,1.00 8CA745E18F92C546,P,935341XJ1,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.900,20180501,,,20101018,121002,20101021,40000.00,105.000,4.120,,,,20101018,220927,1.00 3898D4CA7BEF786F,D,64971PDG7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20160101,,,20101018,120958,20101021,50000.00,102.828,,,,,20101018,220927,1.00 6173247198B5BE5D,D,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20101018,120958,20101021,50000.00,93.772,,,,,20101018,220927,1.00 570B5E0C84F226B7,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101018,121011,20101021,5000.00,107.687,4.197,,,,20101018,220927,1.00 A885345A59BA4637,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101018,121012,20101021,10000.00,107.395,4.200,,,,20101018,220927,1.00 8EDE509D5F353E4E,S,305135AP0,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.000,20171201,,,20101018,120957,20101021,10000.00,107.122,2.179,,,,20101018,220927,1.00 D789FC033B9DE1BB,S,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101018,121003,20101021,50000.00,108.098,2.757,,,,20101018,220927,1.00 E60633CE8D43BB06,D,305135AP0,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.000,20171201,,,20101018,120957,20101021,10000.00,106.872,,,,,20101018,220927,1.00 5FE0980A12CD599D,D,305135AP0,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,4.000,20171201,,,20101018,120958,20101021,10000.00,106.872,,,,,20101018,220927,1.00 1D24763134C8A5C9,S,487350E30,KEENE N H ,20101015,3.250,20291015,Y,,20101018,121015,20101027,25000.00,99.732,3.269,,,,20101018,220927,1.00 127B529ED2138825,P,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20101018,120947,20101021,10000.00,100.900,4.249,,,,20101018,220927,1.00 1025BAF5135B154B,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101018,121013,20101026,10000.00,100.000,3.500,,,,20101018,220927,1.00 A7495CF1D59688B3,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101018,120557,20101021,100000.00,93.833,5.500,,,,20101018,220927,1.00 176063D48940F357,D,585395M52,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.500,20241001,,,20101018,120947,20101021,10000.00,101.000,,,,,20101018,220927,1.00 C82D58509B55D89F,P,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101018,121014,20101021,5000.00,103.747,2.412,,,,20101018,220927,1.00 B2407B00D0A0DB5D,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,Y,,20101018,121013,20101026,10000.00,98.250,,,,,20101018,220927,1.00 8A48AB22687154A7,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20101018,121000,20101021,25000.00,111.639,1.092,,,,20101018,220927,1.00 478D64272C5A3671,S,5604596A2,MAINE MUN BD BK REF-SER C,20101007,3.500,20291101,,,20101018,121025,20101021,5000.00,100.500,3.454,,,,20101018,220927,1.00 78F040DD1837ACF1,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101018,120828,20101021,100000.00,101.656,0.406,,,,20101018,220927,1.00 7D3759F58F29B887,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101018,120632,20101021,50000.00,93.833,5.500,,,,20101018,220927,1.00 6DC178CC4BA3CBDB,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101018,120930,20101021,250000.00,101.250,,S,,,20101018,220927,1.00 1BC2CC41B00B43EB,D,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20101018,120921,20101021,35000.00,114.705,,,,,20101018,220927,1.00 1E293E589D732BA9,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101018,120726,20101103,25000.00,96.050,,,,,20101018,220927,1.00 A61AC61A8AB3C507,S,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101018,121025,20101021,10000.00,106.200,1.003,,,,20101018,220927,1.00 83EB237CCFC9AE5A,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101018,121027,20101021,25000.00,106.900,4.099,,,,20101018,220927,1.00 882697A6B1374DAD,D,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20101018,120721,20101021,50000.00,100.332,,,,,20101018,220927,1.00 F472F1BA3F406473,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101018,120922,20101020,200000.00,102.689,,,,,20101018,220927,1.00 CF37D41D08AC3C28,D,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101018,120920,20101020,200000.00,102.739,,,,,20101018,220927,1.00 8A7C1A38A992A86D,D,2765698C7,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U,20010901,4.000,20110501,,,20101018,120925,20101021,35000.00,101.842,,,,,20101018,220927,1.00 6F75F9EDF9E44D43,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,121017,20101021,5000.00,101.625,5.888,,,,20101018,220927,1.00 643E995ADBB913F5,P,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101018,121020,20101021,100000.00,107.941,2.458,,,,20101018,220927,1.00 E06BFC5A393E8BE8,S,666509EV2,NORTHLAND PINES SCH DIST WIS REF,20040615,5.375,20210401,,,20101018,120900,20101021,35000.00,114.831,0.985,,,,20101018,220927,1.00 707308352757F391,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101018,120718,20101021,100000.00,93.833,5.500,,,,20101018,220927,1.00 34262A1CAE8EF470,P,4546236B0,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.000,20140201,,,20101018,120900,20101021,15000.00,111.004,1.544,,,,20101018,220927,1.00 E1AE07548842C376,S,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101018,121019,20101021,1MM+,99.565,5.030,,,,20101018,220927,1.00 EB9963765D05BD64,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,121030,20101109,15000.00,100.000,4.999,,,,20101018,220927,1.00 81CF5A199CD7188F,P,2765698C7,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER U,20010901,4.000,20110501,,,20101018,120900,20101021,35000.00,101.742,0.687,,,,20101018,220927,1.00 E05D850B10C4AF11,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101018,121032,20101104,20000.00,107.104,3.113,,,,20101018,220927,1.00 C101A535BC87D678,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101018,121025,20101021,25000.00,107.363,1.804,,,,20101018,220927,1.00 E83B74083D1CA6BB,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101018,121035,20101021,25000.00,113.982,2.100,,,,20101018,220927,1.00 EF92D3616C6EC386,D,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,121030,20101109,15000.00,98.400,,,,,20101018,220927,1.00 0CFCEA3AAC6CA506,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101018,121023,20101021,10000.00,88.233,5.736,,,,20101018,220927,1.00 A620948E1637793B,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20101018,120744,20101021,50000.00,97.324,,,,,20101018,220927,1.00 EA35ABAF0B1CBA5B,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101018,120801,20101021,100000.00,93.833,5.500,,,,20101018,220927,1.00 419A2D724FA713C6,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101018,120914,20101021,10000.00,103.650,0.298,,,,20101018,220927,1.00 4CF21A98DBD8CB2E,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101018,120835,20101021,50000.00,93.833,5.500,,,,20101018,220927,1.00 D8C2F27E4BA6F357,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101018,121039,20101101,5000.00,96.941,5.750,,,,20101018,220927,1.00 2F78B64F8B6A012B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,121047,20101102,5000.00,102.750,6.073,,,,20101018,220927,1.00 8A55D9441C008DFF,D,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20101018,121035,20101021,25000.00,113.982,,,,,20101018,220927,1.00 A3D79D660BA63606,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,121000,20101021,15000.00,101.900,3.871,,,,20101018,220927,1.00 2AD47B9E5D44884E,S,793572SF6,ST TAMMANY PARISH WIDE SCH ,20050301,4.100,20240301,,,20101018,121057,20101021,15000.00,104.000,3.111,,,,20101018,220927,1.00 88326FC268CE62D1,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101018,120800,20101103,25000.00,98.900,3.708,,,,20101018,220927,1.00 DE7A0CC2613183BF,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,121046,20101026,5000.00,102.000,4.500,,,,20101018,220927,1.00 08D6277FF91D224B,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101018,120900,20101021,50000.00,112.570,1.560,,,,20101018,220927,1.00 8EE20CAA337A82B1,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,121048,20101021,25000.00,100.000,3.250,,,,20101018,220927,1.00 F8744B799BFC20F0,S,61212UBM0,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,3.750,20130601,,,20101018,121057,20101021,10000.00,107.607,0.800,,,,20101018,220927,1.00 AFFF4059721C1558,S,05620PBH5,BABYLON N Y RMKT 03/25/08,20041216,5.000,20170101,,,20101018,121003,20101021,50000.00,116.759,2.100,,,,20101018,220927,1.00 7B2525890C869DFF,D,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101018,120956,20101021,50000.00,107.973,,,,,20101018,220927,1.00 2E26F47A57896364,D,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20101018,120946,20101021,50000.00,108.098,,,,,20101018,220927,1.00 58511646AD84C7BD,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101018,121001,20101021,10000.00,87.883,,,,,20101018,220927,1.00 25E9D68C7EC1B045,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20101018,120959,20101021,10000.00,88.133,,,,,20101018,220927,1.00 EF5AF547AC1CB376,P,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20101018,121101,20101020,5000.00,98.500,4.808,,,,20101018,220927,1.00 72E4542D19576CA6,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,121104,20101028,5000.00,102.500,5.591,,,,20101018,220927,1.00 8689B4ABBDC356E3,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,121106,20101102,20000.00,100.000,5.299,,,,20101018,220927,1.00 9E256BD0FFFD9CDE,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,121101,20101026,15000.00,102.000,6.869,,,,20101018,220927,1.00 79EEA1370A87BEAC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,121056,20101021,25000.00,101.159,6.217,,,,20101018,220927,1.00 62C8B18035D61BF6,P,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20101018,120500,20101021,25000.00,112.230,1.776,,,,20101018,220927,1.00 DEFB002A39AA1D30,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,121055,20101021,25000.00,101.059,,,,,20101018,220927,1.00 A893005DB40E3636,S,606301LE7,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20171201,,,20101018,120928,20101021,50000.00,120.305,1.930,,,,20101018,220927,1.00 A5BE63138A0AB849,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,121118,20101021,10000.00,101.000,5.614,,,,20101018,220927,1.00 590238B8B7229C5E,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101018,120800,20101021,25000.00,96.368,,,,,20101018,220927,1.00 F77553D32DBC3592,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,121114,20101021,215000.00,79.970,,,,,20101018,220927,1.00 4BBE04A34380F7F7,D,60414FCA6,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20141001,,,20101018,120500,20101021,25000.00,112.230,,,,,20101018,220927,1.00 0D99020D8A4B49B3,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20101018,120708,20101021,15000.00,105.000,4.163,,,,20101018,220927,1.00 3F035EBBB0A9F1E4,P,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101018,120500,20101021,100000.00,98.960,5.674,,,,20101018,220927,1.00 FA51D3B272F1F4F8,S,662152AE7,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20170201,Y,,20101018,120959,20101028,125000.00,106.642,1.870,,,,20101018,220927,1.00 78B64A2CBAE73B95,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101018,121113,20101021,25000.00,102.107,6.204,,,,20101018,220927,1.00 5C6C4D2BF4E1B3C3,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20101018,121057,20101021,25000.00,107.263,,,,,20101018,220927,1.00 AC1E59DCE22D951A,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101018,121020,20101021,100000.00,108.566,,P,,,20101018,220927,1.00 64C9DC887F2BBDEC,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,121122,20101021,100000.00,97.111,,,,,20101018,220927,1.00 199C30499AD32C35,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101018,121113,20101021,25000.00,99.375,,,,,20101018,220927,1.00 B8D7EFDE6897874F,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,121129,20101102,15000.00,100.000,5.149,,,,20101018,220927,1.00 CF35AE3E89D6942D,P,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20101018,121113,20101021,20000.00,96.554,4.428,,,,20101018,220927,1.00 534E218638806BE2,S,56185PBJ1,MANATEE CNTY FLA SCH DIST ,20051219,5.000,20131001,,,20101018,121118,20101021,25000.00,109.286,1.750,,,,20101018,220927,1.00 A99BA30E61F011EB,P,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101018,121119,20101021,50000.00,98.271,4.508,,,,20101018,220927,1.00 012FE806F98FFAAC,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101018,121121,20101021,50000.00,98.769,4.602,,,,20101018,220927,1.00 933244ECBAC0B582,P,50825JDA1,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,3.800,20130701,,,20101018,121122,20101021,100000.00,102.986,2.643,,,,20101018,220927,1.00 58399D2A986AF467,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101018,120800,20101103,1MM+,100.091,,,,,20101018,220927,1.00 C98D8AAC69B24233,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101018,121123,20101021,95000.00,98.408,4.919,,,,20101018,220927,1.00 8D12CDD70D13B155,P,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101018,121117,20101021,1MM+,56.000,,,,,20101018,220927,1.00 03EAE8896D3B8772,D,338405CD3,FLAGLER CNTY FLA ,20050901,4.375,20300701,,,20101018,121119,20101021,50000.00,98.764,,,,,20101018,220927,1.00 2159976707F30036,D,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101018,121121,20101021,50000.00,99.265,,,,,20101018,220927,1.00 6BE19E80D4282D69,D,50825JDA1,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,3.800,20130701,,,20101018,121122,20101021,100000.00,103.236,,,,,20101018,220927,1.00 B53F9C75EE4083A9,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101018,121123,20101021,95000.00,98.901,,,,,20101018,220927,1.00 6D9A919C2E7CA3BD,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101018,121120,20101021,115000.00,105.520,4.251,,,,20101018,220927,1.00 A8D13559F22E1D53,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20101018,121123,20101021,50000.00,103.000,4.296,,,,20101018,220927,1.00 2BF3E3497BE1D848,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101018,121128,20101021,10000.00,94.276,5.009,,,,20101018,220927,1.00 AB95DBB6CFF3795D,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101018,121100,20101021,20000.00,101.674,4.627,,,,20101018,220927,1.00 322B3C6E86F30F3C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101018,121120,20101021,25000.00,107.104,4.708,,,,20101018,220927,1.00 45DC635CA6C23808,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101018,121100,20101021,20000.00,80.751,7.200,,,,20101018,220927,1.00 3C197E933B3EE43B,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101018,121100,20101021,20000.00,99.723,,,,,20101018,220927,1.00 CED5DD40832BE07C,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101018,121100,20101021,25000.00,105.854,,,,,20101018,220927,1.00 F5D06606F6CB1DFA,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101018,113000,20101021,110000.00,98.000,5.140,,,,20101018,220927,1.00 ABE22B203149B36C,D,022447QA7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20190215,,,20101018,121100,20101021,50000.00,112.345,,,,,20101018,220927,1.00 3DE466222839DF47,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,121144,20101028,10000.00,102.375,5.848,,,,20101018,220927,1.00 908068749101849A,S,022447QA7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20190215,,,20101018,121131,20101021,50000.00,112.345,2.000,,,,20101018,220927,1.00 4FC17DADA67BB91D,P,649887DC7,NEW YORK ST MUN BD BK AGY SPL BUFFALO-SER A,20010515,5.250,20310515,,,20101018,121040,20101021,50000.00,98.000,5.412,,,,20101018,220927,1.00 9000CA8552D5D4D2,S,82522PAH4,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.500,20221201,,,20101018,120800,20101108,10000.00,108.258,3.000,,,,20101018,220927,1.00 106AEE4585CEB661,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,121044,20101021,25000.00,98.125,,,,,20101018,220927,1.00 E289C09B259AB817,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,121044,20101021,25000.00,98.375,,,,,20101018,220927,1.00 1D84B53CACC0D49E,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101018,120929,20101021,10000.00,91.188,5.680,,,,20101018,220927,1.00 9C14061122A534FE,P,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20101018,121121,20101021,35000.00,99.105,4.513,,,,20101018,220927,1.00 DD1FBFABA8E25070,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101018,121122,20101021,10000.00,100.310,4.681,,,,20101018,220927,1.00 236C57751A8F922E,S,944488QA6,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-1,20101014,,20120915,,,20101018,120839,20101019,100000.00,100.000,0.000,,,,20101018,220927,1.00 F098EA86ADDCD32B,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,,20120915,,,20101018,120941,20101019,25000.00,100.000,0.000,,,,20101018,220927,1.00 F6C8C3FCF8CC7B54,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101018,121127,20101021,100000.00,98.519,4.628,,,,20101018,220927,1.00 A1F13D042E586DF7,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20101018,121121,20101021,35000.00,99.355,,,,,20101018,220927,1.00 845BC65AD735D551,P,975778BB6,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20321001,,,20101018,121136,20101021,100000.00,94.628,4.772,,,,20101018,220927,1.00 301C72834F162E8B,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101018,121137,20101021,200000.00,98.555,4.620,,,,20101018,220927,1.00 70715D09FE19B29C,S,358266BQ6,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,3.828,20110815,,,20101018,120900,20101021,125000.00,102.128,1.200,,,,20101018,220927,1.00 7628255FBD883514,S,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20101018,121133,20101021,40000.00,70.646,3.978,,,,20101018,220927,1.00 A9F1326D3D0EDEF9,D,158843NQ1,CHANDLER ARIZ ,19990101,4.375,20180701,,,20101018,121121,20101021,35000.00,99.355,,,,,20101018,220927,1.00 8E18DD3F6BF316E7,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101018,121138,20101025,25000.00,100.000,5.247,,,,20101018,220927,1.00 D7C8590A0CF60EB8,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101018,121138,20101021,100000.00,105.290,4.053,,,,20101018,220927,1.00 CCDFA98F6B967568,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101018,121127,20101021,100000.00,99.014,,,,,20101018,220927,1.00 0B8E37E0814E23C0,P,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101018,121139,20101021,100000.00,101.492,4.081,,,,20101018,220927,1.00 F9B0C1E56721977B,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101018,121140,20101021,100000.00,97.886,4.642,,,,20101018,220927,1.00 CC7FE9A925B4C7C8,D,975778BB6,WINTER GARDEN FLA SALES TAX ,20060907,4.375,20321001,,,20101018,121136,20101021,100000.00,95.103,,,,,20101018,220927,1.00 FA60338337391D45,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101018,121142,20101021,150000.00,97.085,4.695,,,,20101018,220927,1.00 82875CC071C215F7,P,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101018,121143,20101021,50000.00,98.278,4.642,,,,20101018,220927,1.00 7E8DF9C445B24215,P,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20101018,121145,20101021,100000.00,102.715,4.017,,,,20101018,220927,1.00 653AE3C3FE4F84F0,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101018,121137,20101021,200000.00,99.050,,,,,20101018,220927,1.00 3C11538286300FA6,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101018,121146,20101021,200000.00,111.252,3.300,,,,20101018,220927,1.00 34EF2981DA7B407F,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101018,121147,20101021,250000.00,107.562,4.504,,,,20101018,220927,1.00 C0A756CFBDD56634,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101018,121148,20101021,250000.00,104.212,3.974,,,,20101018,220927,1.00 419CA28224CADE10,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20101018,121126,20101021,10000.00,100.200,,,,,20101018,220927,1.00 B659D87FBC9F1F64,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101018,120721,20101021,1MM+,103.294,5.720,,,,20101018,220927,1.00 93B224DCF797A426,P,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101018,121149,20101021,205000.00,114.823,2.335,,,,20101018,220927,1.00 5ED985C90F7672CA,P,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101018,121151,20101021,150000.00,101.021,4.052,,,,20101018,220927,1.00 DBF007F70EC08802,P,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101018,121152,20101021,200000.00,103.956,4.312,,,,20101018,220927,1.00 35A22FB2FE395098,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101018,121153,20101021,145000.00,105.227,3.509,,,,20101018,220927,1.00 D6F50F88070608DA,P,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101018,121155,20101021,250000.00,106.555,4.001,,,,20101018,220927,1.00 8ED03EC428D2F46D,D,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101018,121138,20101021,100000.00,105.790,,,,,20101018,220927,1.00 58268832D0445EAD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,121158,20101102,5000.00,102.750,6.073,,,,20101018,220927,1.00 C12932F73AA9D981,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,121152,20101026,75000.00,99.995,5.500,,,,20101018,220927,1.00 5E677D6EBAD84E95,D,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101018,121139,20101021,100000.00,101.992,,,,,20101018,220927,1.00 66DF89D8CD181FA1,D,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101018,121140,20101021,100000.00,98.377,,,,,20101018,220927,1.00 38951640D897F69A,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101018,121142,20101021,150000.00,97.572,,,,,20101018,220927,1.00 4984B6B6B3F4808F,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101018,121143,20101021,50000.00,98.771,,,,,20101018,220927,1.00 3AAF87430CABD465,D,483195WL3,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20260401,,,20101018,121145,20101021,100000.00,103.215,,,,,20101018,220927,1.00 EF6CF6200FE8662F,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101018,120849,20101021,20000.00,105.000,,,,,20101018,220927,1.00 5F222A06E45ED257,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101018,121146,20101021,200000.00,111.752,,,,,20101018,220927,1.00 9B1491C1F6CE10CF,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101018,121147,20101021,250000.00,108.062,,,,,20101018,220927,1.00 C55E6DC4A89852D2,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20101018,121148,20101021,250000.00,104.712,,,,,20101018,220927,1.00 42767C71479FA9ED,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101018,121149,20101021,205000.00,115.323,,,,,20101018,220927,1.00 142C614961A8BB2E,D,58680NAP9,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20190901,,,20101018,121151,20101021,150000.00,101.521,,,,,20101018,220927,1.00 5214A6C8BFEBEF1E,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101018,121152,20101021,200000.00,104.456,,,,,20101018,220927,1.00 D3DC74BAA797F9C2,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101018,121153,20101021,145000.00,105.727,,,,,20101018,220927,1.00 C246D5135AE57294,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101018,121155,20101021,250000.00,106.930,,,,,20101018,220927,1.00 1A46BAEDFDA1E8BB,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101018,121100,20101021,220000.00,110.580,0.892,,,,20101018,220927,1.00 5776A7B3B1901B59,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20101018,121158,20101021,20000.00,112.188,4.866,,,,20101018,220927,1.00 0F8DD4AC301C4144,S,773754FT8,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20240801,,,20101018,121159,20101021,80000.00,48.869,5.265,,,,20101018,220927,1.00 B469E9E75BFEEDA0,P,012440JD6,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH UN UNIV-SER A,20070625,5.000,20370701,,,20101018,120407,20101021,250000.00,98.292,5.118,,,,20101018,220927,1.00 2E88D426FCB8D58F,S,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20101018,121057,20101021,15000.00,106.152,0.700,,,,20101018,220927,1.00 4AF5532C50D7981B,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,121152,20101118,5000.00,100.000,6.375,,,Y,20101018,220927,1.00 2B96BBE278D57F55,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,121157,20101021,1MM+,79.970,,,,,20101018,220927,1.00 28A06807B5559AAA,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,121203,20101019,1MM+,101.573,5.000,,,,20101018,220927,1.00 78A5FAE30B317257,D,058327DZ7,BALDWIN VLG WIS REF-SER A,20101104,2.500,20171201,Y,,20101018,121026,20101104,100000.00,103.953,,,,,20101018,220927,1.00 F2DCD81A92EDF922,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,120933,20101020,100000.00,98.875,,,,,20101018,220927,1.00 DDD70D81AE8CA45B,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,121100,20101026,75000.00,99.995,,,,,20101018,220927,1.00 85BD660D1347688D,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,6.372,20321201,Y,,20101018,121205,20101026,150000.00,102.500,6.037,,,,20101018,220927,1.00 D3828D031FA2EB13,S,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20101018,121147,20101019,15000.00,21.947,6.504,,,,20101018,220927,1.00 386EEEE220C17F00,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101018,121204,20101021,300000.00,101.745,5.800,,,,20101018,220927,1.00 ADCD90A46DD2589E,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101018,120708,20101026,25000.00,101.994,3.080,,,,20101018,220927,1.00 500F8299C52C41A9,P,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20101018,120500,20101021,25000.00,107.209,1.517,,,,20101018,220927,1.00 92B0F625923B7976,D,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20101018,120957,20101021,10000.00,105.280,,,,,20101018,220927,1.00 3E2C83274D440858,D,79304NET9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT CEDAR STR-03-12,20031001,5.000,20121201,,,20101018,120500,20101021,25000.00,107.209,,,,,20101018,220927,1.00 64B8BD8CB7471D06,P,52908ERN5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,2.100,20130601,,,20101018,121002,20101021,90000.00,101.152,1.647,,,,20101018,220927,1.00 C0214EFC299D3DF0,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,,,20101018,121158,20101021,10000.00,117.372,2.900,,,,20101018,220927,1.00 0039529A93A350AA,S,973279NG3,WINDHAM CONN SER A,20101021,3.000,20221001,Y,,20101018,121200,20101021,100000.00,100.000,3.000,,,,20101018,220927,1.00 941080C51468A18B,S,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101018,121216,20101021,25000.00,108.754,3.045,,,,20101018,220927,1.00 4FC8C47A7AEBB513,D,93974CHH6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.250,20240201,,,20101018,121216,20101021,25000.00,107.254,,,,,20101018,220927,1.00 615965CDA4250F43,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101018,121200,20101021,200000.00,100.600,2.404,,,,20101018,220927,1.00 296543208F5EF123,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101018,121200,20101021,35000.00,96.250,5.267,,,,20101018,220927,1.00 AC83B57DA954C4F0,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,121200,20101021,25000.00,109.414,3.054,,,,20101018,220927,1.00 A1B4399E828B55D0,S,658207HC2,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,4.450,20150701,,,20101018,121217,20101021,5000.00,101.375,4.124,,,,20101018,220927,1.00 9C2E9B65C662E67F,P,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20101018,121220,20101021,55000.00,47.409,5.850,,,,20101018,220927,1.00 4AC259FDC812C6ED,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20101018,121045,20101021,50000.00,112.470,,,,,20101018,220927,1.00 A23AB435348DB1DE,S,494758AH8,KING CNTY WASH FIRE PROTN DIST ,20041220,3.850,20111201,,,20101018,121208,20101021,10000.00,102.535,1.539,,,,20101018,220927,1.00 681680325751E7FD,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20101018,121148,20101021,20000.00,113.245,3.045,,,,20101018,220927,1.00 714FEB99F9C03018,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101018,121149,20101021,50000.00,105.816,4.000,,,,20101018,220927,1.00 729DFD9ECCD6B026,S,012440JD6,ALBANY N Y INDL DEV AGY CIVIC ALBANY LAW SCH UN UNIV-SER A,20070625,5.000,20370701,,,20101018,121024,20101021,250000.00,98.542,5.100,,,,20101018,220927,1.00 66C537A688C83A6B,P,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20101018,121155,20101021,20000.00,109.100,2.943,,,,20101018,220927,1.00 ADEF182A0BFDA134,P,4164143S7,HARTFORD CONN ,20060622,5.000,20240715,,,20101018,121213,20101021,65000.00,105.718,3.877,,,,20101018,220927,1.00 5B90DEC07F71330D,S,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101018,121212,20101021,25000.00,109.739,3.756,,,,20101018,220927,1.00 8682515A42AA2DF2,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101018,121000,20101021,200000.00,104.589,1.001,,,,20101018,220927,1.00 D7229E04AE3704DD,D,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101018,121147,20101021,10000.00,101.306,,,,,20101018,220927,1.00 64794018BB61D572,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101018,121116,20101021,115000.00,103.645,,,,,20101018,220927,1.00 75F2683627661610,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20101018,121200,20101021,25000.00,109.250,3.186,,,,20101018,220927,1.00 6676A49267116A7C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,121226,20101021,10000.00,102.125,5.799,,,,20101018,220927,1.00 7DEAFE6B22BC2738,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,121227,20101021,45000.00,102.575,5.038,,,,20101018,220927,1.00 BD196D7180DC2E52,P,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101018,121205,20101021,10000.00,104.407,1.875,,,,20101018,220927,1.00 6A2F121C969370DC,D,360176DB4,FULTON CNTY KY CAP PROJS CORP REF-FIRST MTG-COURT FACS PROJ,19961201,5.400,20120901,,,20101018,121224,20101021,5000.00,99.075,,,,,20101018,220927,1.00 A7EDACCA7A078CDC,D,65820HUS0,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.100,20151101,,,20101018,121205,20101021,10000.00,104.406,,,,,20101018,220927,1.00 B42E04AB4782169D,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101018,121128,20101021,90000.00,100.500,,,,,20101018,220927,1.00 8BB611B722C70159,P,360176DB4,FULTON CNTY KY CAP PROJS CORP REF-FIRST MTG-COURT FACS PROJ,19961201,5.400,20120901,,,20101018,121234,20101020,5000.00,98.075,6.508,,,,20101018,220927,1.00 BE050A92E2860B39,S,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101018,121200,20101021,1MM+,56.250,,,,,20101018,220927,1.00 406F800A953204B3,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101018,121132,20101021,95000.00,98.901,,,,,20101018,220927,1.00 4144DF253462D136,D,017347HV0,ALLEGHENY CNTY PA REDEV AUTH PITTSBURGH MILLS PROJ,20041215,5.100,20140701,,,20101018,120700,20101021,30000.00,99.500,,,,,20101018,220927,1.00 F544FE01CE6D54E6,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,121200,20101021,250000.00,107.665,3.400,,,,20101018,220927,1.00 6FA542D265CA6E67,P,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101018,121100,20101021,115000.00,103.585,4.508,,,,20101018,220927,1.00 7174CA6F59C1C92A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,121222,20101021,25000.00,101.531,5.900,,,,20101018,220927,1.00 82790E7A2082ED1E,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101018,121230,20101021,800000.00,102.500,3.693,,,,20101018,220927,1.00 CEE1630E17827113,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101018,121205,20101021,50000.00,115.087,2.610,,,,20101018,220927,1.00 9D4BA4AFB0620B0D,S,59334DFX7,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,2.500,20131001,,,20101018,121209,20101021,75000.00,102.752,1.540,,,,20101018,220927,1.00 427E73419B90BC4D,D,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20101018,121005,20101021,20000.00,117.547,,S,,,20101018,220927,1.00 CEBD2C2D0F2BA604,S,796261DJ1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20220815,,,20101018,121232,20101021,15000.00,104.670,2.764,,,,20101018,220927,1.00 481B39FCF51FC2F1,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20101018,121236,20101021,10000.00,102.336,1.375,,,,20101018,220927,1.00 7F959E2DC3724E1A,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,121239,20101021,25000.00,105.093,2.490,,,,20101018,220927,1.00 1656FBEE1D4C8775,P,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101018,121205,20101021,1MM+,105.679,3.530,,,,20101018,220927,1.00 4A3D98B6E4DCF88D,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101018,121145,20101021,200000.00,99.050,,,,,20101018,220927,1.00 A89A6CB301A24410,D,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20101018,121100,20101021,100000.00,111.446,,,,,20101018,220927,1.00 1FDAC8BA50655267,D,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20101018,121143,20101021,100000.00,111.506,,,,,20101018,220927,1.00 90F03BB4A39B7909,D,793319CC6,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.625,20251001,,,20101018,121147,20101021,100000.00,101.992,,,,,20101018,220927,1.00 ECBB0392C4D407D2,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101018,121156,20101021,50000.00,114.962,,,,,20101018,220927,1.00 35ADF5ADA0D51AE7,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101018,121200,20101021,400000.00,107.122,,,,,20101018,220927,1.00 5CCD037B446A176C,S,451470LC0,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20160401,,,20101018,121211,20101021,20000.00,108.888,1.350,,,,20101018,220927,1.00 0381300609CA794C,P,729067CZ9,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20241101,,,20101018,121223,20101021,50000.00,101.000,4.642,,,,20101018,220927,1.00 A8B1F66F17722621,P,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101018,121036,20101019,175000.00,115.181,1.830,,,,20101018,220927,1.00 B90EB2EAF78EAD88,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101018,121259,20101021,5000.00,89.249,5.673,,,,20101018,220927,1.00 E1A8255FFDB0B5AC,P,68607VWW1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,2.000,20130401,,,20101018,121020,20101021,30000.00,101.080,1.548,,,,20101018,220927,1.00 6D7E434232BB2B9D,P,795685DE3,SALT LAKE CNTY UTAH SALES TAX REF-TAXABLE-SER B,20100825,1.000,20120201,,,20101018,121040,20101021,50000.00,99.520,1.380,,,,20101018,220927,1.00 1DD1F4BD9A839F7D,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101018,121216,20101021,25000.00,107.739,,,,,20101018,220927,1.00 ABD6FDE9B17383A5,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101018,121300,20101021,20000.00,105.285,3.950,,,,20101018,220927,1.00 2D88FB0D2E8A1DC3,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101018,121200,20101021,200000.00,104.456,,,,,20101018,220927,1.00 A9A172A5E19B6C7B,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101018,121144,20101021,50000.00,115.087,,,,,20101018,220927,1.00 CE93442C40079D56,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101018,121201,20101021,145000.00,105.728,,,,,20101018,220927,1.00 CE97A7ABDAE2D667,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20101018,121304,20101021,120000.00,107.582,0.500,,,,20101018,220927,1.00 4228903A7E5A190F,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101018,121200,20101021,20000.00,107.250,1.427,,,,20101018,220927,1.00 6C9A781DA08FE2E9,P,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,,,20101018,121104,20101021,50000.00,100.060,1.710,,,,20101018,220927,1.00 45C10CAC076152A1,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101018,121200,20101021,10000.00,97.651,,,,,20101018,220927,1.00 DEA30ECD4365382A,S,686543MQ9,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.000,20130701,,,20101018,121115,20101021,10000.00,109.484,1.400,,,,20101018,220927,1.00 1D3C4C4D4532E00F,S,431009AA7,HIGHLANDS CMNTY DEV DIST FLA ,20051024,5.550,20360501,,,20101018,121259,20101021,1MM+,56.250,,,,,20101018,220927,1.00 92B3CB06484D0D6E,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101018,121302,20101025,25000.00,96.750,5.203,,,,20101018,220927,1.00 2B6D94320CDECCF6,P,64966FE67,NEW YORK N Y SUBSER I-1,20060411,5.000,20260401,,,20101018,121300,20101021,25000.00,107.300,3.515,,,,20101018,220927,1.00 74C135866BB0D302,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,111212,20101101,20000.00,99.442,4.552,,,,20101018,220927,1.00 F8567F4BCEB5F6FB,S,087329LA4,BETHLEHEM N Y CENT SCH DIST ,20101015,3.750,20291015,,,20101018,121307,20101021,5000.00,100.000,3.750,,,,20101018,220927,1.00 7B50B04D27804065,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101018,121307,20101021,50000.00,96.097,4.799,,,,20101018,220927,1.00 8BD0B6C687B62DE6,P,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101018,121248,20101021,125000.00,103.011,4.206,,,,20101018,220927,1.00 F20D8018B84C47FD,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101018,121300,20101020,160000.00,113.822,1.400,,,,20101018,220927,1.00 636C1237484BE210,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101018,121206,20101021,10000.00,97.901,,,,,20101018,220927,1.00 CDF0722DBA282816,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101018,121300,20101021,100000.00,109.019,0.589,,,,20101018,220927,1.00 0D2B0E60FF844600,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101018,115600,20101021,400000.00,102.750,3.780,,,,20101018,220927,1.00 AB3C354E0D175D40,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101018,121248,20101021,125000.00,103.251,,,,,20101018,220927,1.00 E5A8E830FDDDA61E,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101018,121248,20101021,125000.00,103.211,,,,,20101018,220927,1.00 3546F70B033B398A,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101018,121242,20101021,10000.00,103.997,4.098,,,,20101018,220927,1.00 66FD3DDF2BF8FE95,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101018,121323,20101021,10000.00,101.253,1.501,,,,20101018,220927,1.00 820C959490F97415,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20101018,121218,20101021,625000.00,126.668,,,,,20101018,220927,1.00 3CA5B4F55D1FE94D,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101018,121131,20101021,95000.00,99.026,,,,,20101018,220927,1.00 3DF6AD1569D1D2DA,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20101018,121300,20101021,100000.00,102.977,4.270,,,,20101018,220927,1.00 9C97752D8E4E629F,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,121324,20101026,10000.00,102.500,4.872,,,,20101018,220927,1.00 F7483DD1336196FA,S,705625JM4,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,6.750,20251215,Y,,20101018,121326,20101102,175000.00,103.950,6.217,,,,20101018,220927,1.00 E50191FF8F9ABC69,S,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101018,121011,20101021,50000.00,98.239,5.250,,,,20101018,220927,1.00 B29EE61B4604264A,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101018,121328,20101021,10000.00,92.984,5.534,,,,20101018,220927,1.00 C084550A95FF52F2,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,121324,20101028,15000.00,99.500,5.034,,,,20101018,220927,1.00 8167BFD6963A02F5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,121331,20101021,5000.00,100.000,5.748,,,,20101018,220927,1.00 15098C9750D181D6,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,121333,20101021,10000.00,100.500,5.343,,,,20101018,220927,1.00 EF5ACDB0E5F65E2B,P,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20101018,121329,20101021,5000.00,99.150,3.680,,,,20101018,220927,1.00 4A3EAAC810A21AA0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,121326,20101021,10000.00,101.625,5.888,,,,20101018,220927,1.00 C7268FBC12C29491,P,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101018,121328,20101021,100000.00,103.608,4.455,,,,20101018,220927,1.00 A70F22E906675A82,S,773754FT8,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20240801,,,20101018,121332,20101021,20000.00,48.869,5.265,,,,20101018,220927,1.00 8DC092D29BBC4B70,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,121336,20101102,75000.00,102.258,6.116,,,,20101018,220927,1.00 BD841AC17D69F9DC,D,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20101018,121300,20101021,10000.00,109.725,,,,,20101018,220927,1.00 B47D906D0A584818,S,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20101018,121324,20101021,10000.00,109.975,2.361,,,,20101018,220927,1.00 88A6AEEF51649A63,P,50689LAA4,LAFOURCHE PARISH LA HSG AUTH GNMA COLL MTG-CITY PLACE II PJ,20010420,6.700,20400120,,,20101018,121307,20101021,1MM+,106.000,2.465,,,,20101018,220927,1.00 509ADD3125D70BA9,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101018,121244,20101021,80000.00,118.352,,,,,20101018,220927,1.00 5CCBC3220AD6CB82,D,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20101018,121013,20101021,25000.00,97.772,,,,,20101018,220927,1.00 A18C7108F3B193F9,P,340333KU6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20230901,,,20101018,121337,20101021,5000.00,104.750,3.308,,,,20101018,220927,1.00 3EE269AD7D48A344,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101018,121338,20101105,100000.00,100.625,4.019,,,,20101018,220927,1.00 E4A2E5EFC853F041,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,121339,20101028,25000.00,100.000,4.625,,,,20101018,220927,1.00 CC674E69819B4E4A,P,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20101018,120500,20101021,25000.00,100.706,1.436,,,,20101018,220927,1.00 98005B4AAEB78633,D,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20101018,121324,20101021,10000.00,109.725,,,,,20101018,220927,1.00 A47D2FE3B65DFC2D,D,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20101018,120500,20101021,25000.00,100.706,,,,,20101018,220927,1.00 981429C8C3D233EC,S,101029MJ2,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20211101,,,20101018,121343,20101021,50000.00,113.000,1.651,,,,20101018,220927,1.00 DEAC0E05FA7569DF,S,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20101018,121300,20101021,65000.00,108.336,0.550,,,,20101018,220927,1.00 8F4CE25036F8BD4D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,121334,20101102,75000.00,100.208,,,,,20101018,220927,1.00 6019A3ACA328A779,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101018,121300,20101021,60000.00,109.301,3.510,,,,20101018,220927,1.00 95817EE609C7F266,P,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20101018,121127,20101020,25000.00,102.320,3.490,,,,20101018,220927,1.00 C526485FF1B72144,D,414738SD7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20110315,,,20101018,120916,20101021,575000.00,95.610,,P,,,20101018,220927,1.00 4B942FFF443FA369,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101018,121353,20101021,10000.00,97.351,4.454,,,,20101018,220927,1.00 9108A879103493EE,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,121354,20101028,15000.00,102.250,5.443,,,,20101018,220927,1.00 5CE27209C9C851F1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,121354,20101021,10000.00,101.000,5.969,,,,20101018,220927,1.00 2E334EB4C85BC8D7,S,7454002Y6,PULASKI CNTY ARK SPL SCH DIST REF,20101015,3.000,20220201,Y,,20101018,121355,20101026,50000.00,97.654,3.250,,,,20101018,220927,1.00 74804B3AAC29E5BE,S,5758273W8,MASSACHUSETTS ST CONS LN-SER C,20010801,5.000,20101201,,,20101018,121336,20101021,150000.00,100.500,0.488,,,,20101018,220927,1.00 8B702F733394146E,P,566217LL7,MARCELLUS N Y CENT SCH DIST ,20070615,4.125,20150615,,,20101018,121336,20101021,125000.00,109.480,1.980,,,,20101018,220927,1.00 3866707D9C14FFDE,P,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20101018,121347,20101021,15000.00,105.377,1.390,,,,20101018,220927,1.00 ED218A622C7211E8,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,121346,20101021,10000.00,102.581,5.037,,,,20101018,220927,1.00 1BDEC7A35C9CEB80,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,121344,20101021,10000.00,97.446,5.311,,,,20101018,220927,1.00 B5F799F9B08B621C,D,891415NC1,TORRINGTON CONN ,20030215,3.600,20130415,,,20101018,121347,20101021,15000.00,105.627,,,,,20101018,220927,1.00 CD2E9953BF0F81A2,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,121344,20101021,10000.00,98.830,,,,,20101018,220927,1.00 C7B05400D1BC8230,P,57604PY32,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20220801,,,20101018,121401,20101021,55000.00,113.829,3.181,,,,20101018,220927,1.00 A5374C17227EEBEC,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101018,121404,20101021,30000.00,104.400,3.438,,,,20101018,220927,1.00 FAFF445CDB187687,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20101018,121408,20101021,50000.00,104.400,3.438,,,,20101018,220927,1.00 D9573579C8D84C35,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101018,121400,20101021,90000.00,110.032,1.093,,,,20101018,220927,1.00 B12BD4CB215117FF,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,121402,20101021,10000.00,100.000,5.748,,,,20101018,220927,1.00 DE997904E6E34622,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101018,121309,20101021,50000.00,98.500,4.423,,,,20101018,220927,1.00 5DB3D39289EF3F25,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101018,121159,20101021,200000.00,104.516,,,,,20101018,220927,1.00 893088FC1AFDD09B,S,871242PS6,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.250,20300601,Y,,20101018,121403,20101118,25000.00,101.551,5.000,,,,20101018,220927,1.00 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APPREC-TAXABLE-SER B,19961219,0.000,20141201,,,20101018,121417,20101018,165000.00,84.600,4.101,,,,20101018,220927,1.00 0A1B95C93EBBA571,D,464080GZ7,IRVINGTON TWP N J REF-TAXABLE,20030401,5.350,20170401,,,20101018,121451,20101021,10000.00,102.871,,,,,20101018,220927,1.00 52AC2E6848244D4C,S,849756AG6,SPRING LAKE MICH DIST LIBR REF,20101102,3.000,20170501,Y,,20101018,121500,20101102,170000.00,104.675,2.223,,,,20101018,220927,1.00 384C859F2A65E7E9,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101018,121459,20101105,100000.00,100.625,4.019,,,,20101018,220927,1.00 22EE8B7E5B48AEE2,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,121457,20101021,50000.00,103.214,,,,,20101018,220927,1.00 00BF58EA1037526C,D,709141E35,PENNSYLVANIA ST SECOND SER,20030610,4.500,20220701,,,20101018,121454,20101021,125000.00,104.175,,,,,20101018,220927,1.00 6F5ADFA715F7E8D4,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101018,121357,20101021,50000.00,111.189,,,,,20101018,220927,1.00 8B28BD802FD2E1BA,D,566795JR2,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20150701,,,20101018,121356,20101021,50000.00,111.289,,,,,20101018,220927,1.00 B48E659AFF70D93F,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101018,121500,20101021,50000.00,83.275,7.353,,,,20101018,220927,1.00 3C75328D35DA60D2,P,623606SS0,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.125,20151015,,,20101018,121454,20101021,100000.00,110.156,1.975,,,,20101018,220927,1.00 8A34D67C8BCD996E,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101018,121422,20101021,50000.00,99.749,,,,,20101018,220927,1.00 B4A8F8C89FFFC914,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101018,121430,20101018,1MM+,100.000,0.000,,,,20101018,220927,1.00 D608EA8B5E3CB8AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,121500,20101029,10000.00,101.625,5.888,,,,20101018,220927,1.00 1FD0F137991BF05F,S,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20101018,121449,20101021,40000.00,119.032,3.185,,,,20101018,220927,1.00 6536135296B50FE0,S,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101018,121509,20101021,25000.00,101.908,2.236,,,,20101018,220927,1.00 0DE26E94C841013D,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101018,121512,20101021,25000.00,109.197,0.756,,,,20101018,220927,1.00 AEB1F4E8D0909D3A,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101018,121509,20101021,200000.00,102.939,1.575,,,,20101018,220927,1.00 E8278E8549685EAE,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101018,121338,20101021,500000.00,108.450,,S,,,20101018,220927,1.00 2EEDE23160442AEA,D,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101018,121239,20101021,100000.00,108.569,,,,,20101018,220927,1.00 CDF51EC81BD474E8,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20101018,121500,20101021,10000.00,109.500,3.140,,,,20101018,220927,1.00 493131BBA5D8ADDF,P,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20101018,121445,20101021,40000.00,119.032,3.185,,,,20101018,220927,1.00 827AEAA434A739FA,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101018,121507,20101021,55000.00,102.805,4.554,,,,20101018,220927,1.00 62C6D0D9DE95E030,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101018,121512,20101021,25000.00,112.762,3.059,,,,20101018,220927,1.00 F2202C9741CF7104,P,18069FAQ9,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.125,20220101,,,20101018,114400,20101021,5000.00,98.000,4.352,,,,20101018,220927,1.00 94F3CDD671E8C6B7,P,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20101018,121407,20101021,50000.00,100.000,5.245,,,,20101018,220927,1.00 E5782F9D240A8DC6,D,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20101018,121445,20101021,40000.00,119.031,,,,,20101018,220927,1.00 3F1BEFEC907ECE1E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,121400,20101021,1MM+,108.325,3.912,,,,20101018,220927,1.00 3A943998FB66F5B4,S,727199JG7,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20240215,,,20101018,121500,20101021,10000.00,112.204,3.121,,,,20101018,220927,1.00 F1A80F47C9100634,P,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101018,121443,20101021,130000.00,69.456,5.149,,,,20101018,220927,1.00 97614C87C5149770,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101018,121501,20101021,40000.00,71.081,5.005,,,,20101018,220927,1.00 72F19A8B4760B40B,D,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101018,121100,20101021,35000.00,94.500,,,,,20101018,220927,1.00 E6DC4DC583F69CE4,D,709141E35,PENNSYLVANIA ST SECOND SER,20030610,4.500,20220701,,,20101018,121418,20101021,125000.00,104.176,,,,,20101018,220927,1.00 DED67680D22F6833,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101018,121504,20101021,65000.00,96.001,,,,,20101018,220927,1.00 3BD4F73E5EBBE786,D,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101018,121500,20101021,25000.00,101.808,,,,,20101018,220927,1.00 23F827D020C9D11F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101018,121514,20101021,25000.00,103.529,5.874,,,,20101018,220927,1.00 814A266067CE3F01,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101018,121521,20101021,15000.00,59.860,8.696,,,,20101018,220927,1.00 D05F9C76819EF6B2,P,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20101018,121525,20101021,25000.00,102.960,4.447,,,,20101018,220927,1.00 BE8FCE081F04772D,S,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20101018,121518,20101101,10000.00,107.104,3.115,,,,20101018,220927,1.00 398DA018FCC22D54,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101018,121525,20101021,10000.00,110.950,5.952,,,,20101018,220927,1.00 A7E2788D844555A6,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101018,121241,20101018,1MM+,100.000,0.000,,,,20101018,220927,1.00 C45D04369A6C4275,D,709141E35,PENNSYLVANIA ST SECOND SER,20030610,4.500,20220701,,,20101018,121418,20101021,125000.00,104.236,,,,,20101018,220927,1.00 9542FCF00A8D1CAF,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101018,121530,20101105,55000.00,100.625,4.019,,,,20101018,220927,1.00 EA42646A72C9FF41,S,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101018,121534,20101021,15000.00,100.000,5.243,,,,20101018,220927,1.00 3796FCFFC16A18A4,S,262061LK8,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20260215,,,20101018,121500,20101018,25000.00,110.800,3.105,,,,20101018,220927,1.00 669C4B591CB6EADB,S,804243UK7,SAUGUS MASS MUN PURP LN,20030215,4.000,20140215,,,20101018,121533,20101021,30000.00,106.375,1.610,,,,20101018,220927,1.00 D53B142EDDCAF666,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101018,121540,20101021,5000.00,99.000,5.065,,,,20101018,220927,1.00 454C90AEDCA8226A,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101018,121542,20101021,5000.00,97.500,5.021,,,,20101018,220927,1.00 786301386992835E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,121538,20101102,5000.00,101.748,6.162,,,,20101018,220927,1.00 B79F0CC0742FB804,S,64465MVV4,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20120815,,,20101018,121546,20101021,20000.00,105.842,0.756,,,,20101018,220927,1.00 D3B041897B5DBB0D,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101018,121540,20101021,10000.00,98.686,,,,,20101018,220927,1.00 FD8A8B9F841C47B9,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101018,121540,20101021,10000.00,98.811,1.271,,,,20101018,220927,1.00 297F37A666D301DA,P,387883PE5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,4.611,20200101,,,20101018,121538,20101021,40000.00,103.700,4.123,,,,20101018,220927,1.00 F7A0286FCF8E71F9,S,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101018,121546,20101028,25000.00,101.750,6.306,,,,20101018,220927,1.00 FBE6F4F674AAFFDC,P,576182NA3,MASSENA N Y PUB IMPT,20030715,4.125,20150715,,,20101018,121536,20101021,100000.00,104.366,2.114,,,,20101018,220927,1.00 A4B7B8A9D535D6A5,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101018,121537,20101021,100000.00,98.282,4.878,,,,20101018,220927,1.00 9D7851314377269D,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101018,121550,20101021,25000.00,103.064,3.947,,,,20101018,220927,1.00 B55143667632F84D,D,976095DH9,WINTERS CALIF JT UNI SCH DIST REF,20101026,2.000,20120701,Y,,20101018,103846,20101026,175000.00,101.661,,,,,20101018,220927,1.00 C004AA564CB9CBC9,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101018,121546,20101021,10000.00,100.000,5.125,,,,20101018,220927,1.00 3EA685691FD5B239,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,121549,20101021,60000.00,101.000,5.120,,,,20101018,220927,1.00 B8AD6857210C4636,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101018,121550,20101021,25000.00,101.064,,,,,20101018,220927,1.00 E0162573BFA96DC9,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101018,121529,20101021,25000.00,101.775,,,,,20101018,220927,1.00 D139B882080299D3,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101018,121500,20101021,50000.00,99.679,,,,,20101018,220927,1.00 188F5CC6AEF8ADA3,D,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20101018,120759,20101021,100000.00,100.395,,P,,,20101018,220927,1.00 4E8375C1B3A82233,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,121456,20101021,500000.00,98.125,,,,,20101018,220927,1.00 A7B79A04A3372271,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20101018,121500,20101021,50000.00,106.300,3.835,,,,20101018,220927,1.00 E06569901FE3A169,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101018,121500,20101021,50000.00,114.374,3.382,,,,20101018,220927,1.00 60E458ECA1B9F03D,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20101018,121551,20101021,25000.00,103.994,4.250,,,,20101018,220927,1.00 3054D1199E117D38,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20101018,121555,20101021,50000.00,103.994,4.250,,,,20101018,220927,1.00 9E5229ABD42D3980,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,,,20101018,121556,20101021,20000.00,105.285,3.950,,,,20101018,220927,1.00 512D1F4988B711CA,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,121450,20101021,1000000.00,106.444,,S,,,20101018,220927,1.00 156F4848FD410D0F,D,662577FB6,NORTH STAR SCH DIST PA SER A,20101110,3.250,20220315,Y,,20101018,121221,20101110,295000.00,99.277,,,,,20101018,220927,1.00 9BC7980A2BB6C541,P,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20101018,121458,20101021,40000.00,102.300,4.378,,,,20101018,220927,1.00 FBCA9245C6E926BC,P,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20101018,121504,20101021,50000.00,102.300,4.378,,,,20101018,220927,1.00 449DF6326149A487,P,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,120500,20101028,250000.00,97.282,4.812,,,,20101018,220927,1.00 E59D3A67F9157C2A,P,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20101018,121544,20101021,30000.00,104.866,1.156,,,,20101018,220927,1.00 679AC17A339AB96B,S,058327DZ7,BALDWIN VLG WIS REF-SER A,20101104,2.500,20171201,Y,,20101018,121155,20101104,100000.00,103.953,1.900,,,,20101018,220927,1.00 BBDFE725A49DBA13,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,121450,20101021,1MM+,106.384,,P,,,20101018,220927,1.00 FABE70781E195C75,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,121450,20101021,500000.00,106.444,,S,,,20101018,220927,1.00 0059693D21F687C8,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,121529,20101021,860000.00,106.384,,P,,,20101018,220927,1.00 1B6CDF49A816DF84,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,121601,20101028,10000.00,101.818,4.275,,,,20101018,220927,1.00 27B83F6A7DB8E45C,S,033888CQ9,ANDERSON IND ELEC UTIL REV ,20030617,4.000,20180101,,,20101018,121602,20101021,15000.00,103.180,2.500,,,,20101018,220927,1.00 E592E0D132942E41,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101018,121500,20101021,75000.00,73.000,8.215,,,,20101018,220927,1.00 E27B64431A4B07F3,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,103804,20101021,25000.00,101.246,,,,,20101018,220927,1.00 3634823EDE67E395,P,60415NPG1,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,5.000,20350201,,,20101018,121611,20101020,5000.00,99.000,5.071,,,,20101018,220927,1.00 3DF8854A2888FE2D,S,61075SAP5,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,4.200,20250815,Y,,20101018,121555,20101105,45000.00,100.625,4.019,,,,20101018,220927,1.00 9DE7A75EE1536489,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101018,121510,20101021,25000.00,110.137,,,,,20101018,220927,1.00 EA8871DA13DF09F5,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101018,121509,20101021,25000.00,110.387,,,,,20101018,220927,1.00 6FC3D9DAD7B52590,D,709141E35,PENNSYLVANIA ST SECOND SER,20030610,4.500,20220701,,,20101018,121520,20101021,125000.00,104.176,,,,,20101018,220927,1.00 5917E9D4B06DE68E,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101018,121327,20101021,50000.00,107.881,,,,,20101018,220927,1.00 A435D731A816E7CC,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20101018,121600,20101021,15000.00,100.000,4.995,,,,20101018,220927,1.00 3A361BB85F9D2E90,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101018,121600,20101021,240000.00,110.580,0.892,,,,20101018,220927,1.00 CE495777EF8804E2,S,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101018,121615,20101021,30000.00,108.490,4.711,,,,20101018,220927,1.00 D843F47339B76827,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20101018,121510,20101021,25000.00,110.137,,,,,20101018,220927,1.00 41F969558559809C,P,629649KQ6,NACOGDOCHES TEX INDPT SCH DIST BLDG,20030615,4.000,20190215,,,20101018,121616,20101021,15000.00,102.659,2.805,,,,20101018,220927,1.00 753D200EDB01CBDC,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101018,121613,20101021,10000.00,103.936,3.214,,,,20101018,220927,1.00 089A13661AF82B98,D,64465MVV4,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.000,20120815,,,20101018,121540,20101021,20000.00,105.742,,,,,20101018,220927,1.00 52740522B9097E2C,D,172217GZ8,CINCINNATI OHIO TAXABLE-VAR PURP-SER D-BUILD,20100729,5.820,20281201,,,20101018,121615,20101021,30000.00,106.586,,,,,20101018,220927,1.00 3D5595BC86DDC87E,S,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101018,121620,20101021,5000.00,106.088,1.279,,,,20101018,220927,1.00 FFB27756CDE19CB7,S,74529JKV6,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20330801,,,20101018,121520,20101021,90000.00,71.081,5.005,,,,20101018,220927,1.00 A38324221D71E172,D,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101018,121459,20101021,25000.00,114.509,,S,,,20101018,220927,1.00 5214DD8F6840ED6D,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101018,121445,20101021,340000.00,109.123,,S,,,20101018,220927,1.00 A5F0CF55C8499C20,D,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101018,121507,20101021,50000.00,102.500,,,,,20101018,220927,1.00 418802363D37294D,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101018,121517,20101021,340000.00,109.023,,P,,,20101018,220927,1.00 45007ECD00B95710,D,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101018,121300,20101119,925000.00,98.118,,,,,20101018,220927,1.00 381641A9CC1B4CBC,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,121600,20101027,5000.00,99.000,3.572,,,,20101018,220927,1.00 B3F9524418C2E989,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101018,121600,20101027,50000.00,100.000,3.500,,,,20101018,220927,1.00 09803E2356C53BE5,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101018,121627,20101021,15000.00,101.000,4.972,,,,20101018,220927,1.00 37C86FCB9FB196EA,S,64605LG44,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20170701,,,20101018,121619,20101021,10000.00,106.511,2.756,,,,20101018,220927,1.00 DBE2F8C746660863,S,59333ADE8,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20040128,4.700,20140401,,,20101018,121634,20101021,25000.00,111.458,1.288,,,,20101018,220927,1.00 44EF0FC31A5EBE76,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101018,121533,20101021,45000.00,99.000,4.855,,,,20101018,220927,1.00 AFAFA6D2C4EC3256,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101018,121629,20101021,15000.00,109.375,1.571,,,,20101018,220927,1.00 72F2EFBFE8F377DE,D,59333ADE8,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20040128,4.700,20140401,,,20101018,121634,20101021,25000.00,110.708,,,,,20101018,220927,1.00 33A00CD095BDFFC7,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101018,121258,20101021,65000.00,96.126,,,,,20101018,220927,1.00 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AREA RD FD,20071101,5.000,20200701,,,20101018,121656,20101021,40000.00,116.000,2.398,,,,20101018,220927,1.00 1D1613AA5CB0BDB6,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101018,121712,20101021,50000.00,107.279,3.746,,,,20101018,220927,1.00 1F16EBC645741F0C,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101018,101314,20101021,15000.00,116.500,3.041,,,,20101018,220927,1.00 9FCC04201E44CCD5,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101018,121618,20101021,100000.00,111.556,3.892,,,,20101018,220927,1.00 295D5620DB4F8DAA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101018,120820,20101021,100000.00,110.056,,,,,20101018,220927,1.00 D53AE751F7349ADC,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20101018,121600,20101021,50000.00,107.881,2.930,,,,20101018,220927,1.00 464B6C54D03C6505,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR 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0B2B44A14E46897A,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,121611,20101101,5000.00,106.000,1.705,,,,20101018,220927,1.00 88A40CBA386CBCED,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,121611,20101021,10000.00,106.000,1.732,,,,20101018,220927,1.00 F5F9344B213DED5F,P,217482H84,COPPELL TEX TAXABLE-CTFS OBLIG-SER B,20081001,5.400,20140201,,,20101018,121700,20101021,20000.00,109.600,2.339,,,,20101018,220927,1.00 ED67E7EF5EC585C4,D,59259R2H6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20201115,,,20101018,121647,20101021,25000.00,109.645,,,,,20101018,220927,1.00 5AD95FE273D04FAD,D,59259R2H6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20201115,,,20101018,121639,20101021,25000.00,109.895,,,,,20101018,220927,1.00 0E4E316AB7B3CCE1,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER 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A,20040812,5.100,20290901,,,20101018,121727,20101021,100000.00,101.350,4.712,,,,20101018,220927,1.00 25CE41D499CFE827,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20101018,121802,20101021,50000.00,101.350,4.712,,,,20101018,220927,1.00 E9C77C05AD505E64,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,121611,20101021,15000.00,106.000,1.732,,,,20101018,220927,1.00 92C7449F52C5047A,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,121611,20101101,5000.00,106.000,1.705,,,,20101018,220927,1.00 25DC1C0F204BB51D,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,121852,20101021,10000.00,101.633,3.000,,,,20101018,220927,1.00 B717E27E38A79069,D,221860AQ2,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.500,20191215,,,20101018,121400,20101021,100000.00,99.688,,,,,20101018,220927,1.00 77682EA84191817F,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101018,121755,20101021,25000.00,110.334,,,,,20101018,220927,1.00 EFCB8426F2C6991E,D,158843VL3,CHANDLER ARIZ ,20090204,4.000,20190701,,,20101018,121754,20101021,25000.00,110.584,,,,,20101018,220927,1.00 650F29BD6B431260,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,121858,20101021,5000.00,100.500,5.343,,,,20101018,220927,1.00 0891EC4D8D6C40EC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,121859,20101021,10000.00,104.000,4.625,,,,20101018,220927,1.00 52DDFD76F0D2B96B,P,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101018,121853,20101021,75000.00,105.146,2.833,,,,20101018,220927,1.00 BCF1514AD03464C5,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,121857,20101021,10000.00,101.633,3.000,,,,20101018,220927,1.00 2F5386BEDCA17C0E,D,221860AQ2,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.500,20191215,,,20101018,121725,20101021,475000.00,99.748,,,,,20101018,220927,1.00 2574016B485BFF39,S,700575AC7,PARK MEADOWS BUSINESS IMPT ,20070710,5.350,20311201,,,20101018,121619,20101103,10000.00,89.530,6.250,,,,20101018,220927,1.00 550CC8209E2E6A22,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,121903,20101021,5000.00,101.633,3.000,,,,20101018,220927,1.00 01F704EEBC27D9C4,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101018,121905,20101021,80000.00,103.651,4.148,,,,20101018,220927,1.00 E543E3EBF77EF998,D,408054WF7,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20130715,,,20101018,121734,20101021,10000.00,106.350,,S,,,20101018,220927,1.00 08C822BC135823A0,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,121800,20101021,100000.00,108.553,6.767,,,,20101018,220927,1.00 55489DAD0BE41BB3,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101018,121854,20101021,5000.00,96.463,4.755,,,,20101018,220927,1.00 0C3F92BD0F6442DD,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20101018,121846,20101019,1MM+,100.000,0.000,,,,20101018,220927,1.00 C6DA67A661BF377D,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20101018,121500,20101021,20000.00,108.247,,,,,20101018,220927,1.00 A73CC31DA0E87F1F,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101018,121902,20101021,5000.00,96.463,,,,,20101018,220927,1.00 8A4501034527D4C8,P,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20101018,120614,20101021,25000.00,110.800,1.640,,,,20101018,220927,1.00 A00A64CD9C48026E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,121918,20101021,10000.00,92.210,4.817,,,,20101018,220927,1.00 5BB131AD7E65A0EE,S,700575AC7,PARK MEADOWS BUSINESS IMPT ,20070710,5.350,20311201,,,20101018,121506,20101103,15000.00,89.530,6.250,,,,20101018,220927,1.00 2D370B4FF3B4556C,S,59334HEN1,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,5.300,20361001,,,20101018,121913,20101021,15000.00,100.073,5.280,,,,20101018,220927,1.00 B20A0B41DCC50296,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101018,121924,20101021,30000.00,107.000,4.029,,,,20101018,220927,1.00 3DA1867583CE673C,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101018,121913,20101021,80000.00,102.151,,,,,20101018,220927,1.00 BE987BEBDA31CC31,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101018,121924,20101021,5000.00,104.000,4.433,,,,20101018,220927,1.00 D3CD36E505D6DABF,D,59334HEN1,MIAMI-DADE CNTY FLA HSG FIN HOME OWNERSHIP MTG-SER A-1,20050927,5.300,20361001,,,20101018,121915,20101021,15000.00,100.000,,,,,20101018,220927,1.00 652963B667F0D877,D,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101018,121825,20101021,125000.00,113.161,,,,,20101018,220927,1.00 3DE9C2034108E843,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101018,121913,20101110,20000.00,100.962,4.067,,,,20101018,220927,1.00 994A30C26E7950AB,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,121919,20101021,50000.00,101.000,4.365,,,,20101018,220927,1.00 DE7742A494E9E392,P,14645PAA4,CARTERSVILLE GA DEV AUTH SEW & REF-ANHEUSER-BUSCH PROJ,20070816,5.500,20440301,,,20101018,121923,20101021,20000.00,100.000,5.496,,,,20101018,220927,1.00 CFCB8D55C5D45CF1,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,121919,20101021,50000.00,100.247,,,,,20101018,220927,1.00 066126D27BB075C5,S,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20101018,121900,20101021,5000.00,104.000,4.022,,,,20101018,220927,1.00 C4EE2DDBFB2296AF,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20101018,121900,20101021,5000.00,112.150,2.286,,,,20101018,220927,1.00 F8ABCDF7B1E99018,S,09204CDE5,BLACK HAWK COLO DEVICE TAX REV REF,20061026,5.000,20211201,,,20101018,120746,20101021,25000.00,99.994,5.000,,,,20101018,220927,1.00 55F62E721B28AA4D,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101018,121800,20101021,125000.00,113.221,2.501,,,,20101018,220927,1.00 41E6F4B85ACF2EFF,P,801825EQ9,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20260901,,,20101018,121924,20101021,25000.00,95.420,5.048,,,,20101018,220927,1.00 FD5710C41787192D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,121924,20101021,10000.00,91.710,,,,,20101018,220927,1.00 ACC6699EC8573FE4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,121900,20101021,50000.00,100.247,,,,,20101018,220927,1.00 534E0831326DD762,S,09204CDE5,BLACK HAWK COLO DEVICE TAX REV REF,20061026,5.000,20211201,,,20101018,120915,20101103,30000.00,99.995,5.000,,,,20101018,220927,1.00 5ED251C78E8D4919,P,924214ES4,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,1.387,20111201,,,20101018,121709,20101021,45000.00,100.070,1.323,,,,20101018,220927,1.00 E59A03DD409BA6AD,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,121946,20101021,10000.00,104.000,4.625,,,,20101018,220927,1.00 B9BBA8F1814F1AD5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,121947,20101102,25000.00,103.000,6.295,,,,20101018,220927,1.00 F0E045C8C74684D8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101018,121931,20101022,60000.00,101.875,4.143,,,,20101018,220927,1.00 54A9540B17FF7C75,P,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20101018,121918,20101021,25000.00,100.994,4.211,,,,20101018,220927,1.00 C5AC3D5DD86566E5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101018,121918,20101021,10000.00,108.243,6.664,,,,20101018,220927,1.00 54C5C19B00E09962,S,412470BK1,HARDYSTON TWP N J SER A,20020115,4.250,20120115,,,20101018,121939,20101021,25000.00,104.224,0.800,,,,20101018,220927,1.00 3780178CB7115540,P,938240CD8,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,4.120,20171001,,,20101018,121726,20101021,50000.00,105.620,3.210,,,,20101018,220927,1.00 245029E47668459B,S,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101018,121804,20101019,1MM+,101.631,1.350,,,,20101018,220927,1.00 13164EB8732D632B,D,412470BK1,HARDYSTON TWP N J SER A,20020115,4.250,20120115,,,20101018,121900,20101021,25000.00,104.224,,,,,20101018,220927,1.00 173C615EFF5A961E,P,452151UM3,ILLINOIS ST ,20050407,5.000,20110401,,,20101018,121610,20101019,1MM+,101.607,1.403,,,,20101018,220927,1.00 2D65FD6971F05CC8,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,121906,20101021,20000.00,103.087,4.603,,,,20101018,220927,1.00 CF9E632FF9F1AC94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,121938,20101021,1000000.00,100.000,6.103,,,,20101018,220927,1.00 B3213D005EFB0ED7,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,114100,20101026,5000.00,99.995,4.000,,,,20101018,220927,1.00 A7C3689CB5A85E97,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,121900,20101026,10000.00,99.995,4.000,,,,20101018,220927,1.00 DBD550B6DB61E985,S,09204CDE5,BLACK HAWK COLO DEVICE TAX REV REF,20061026,5.000,20211201,,,20101018,121033,20101103,20000.00,99.995,5.000,,,,20101018,220927,1.00 D7BCDDC8B9674B50,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101018,121358,20101021,20000.00,96.250,,,,,20101018,220927,1.00 8CA00D21025F3954,S,544712B76,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20260701,,,20101018,121946,20101021,100000.00,104.291,3.657,,,,20101018,220927,1.00 A426AB9A381D263B,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101018,121956,20101021,30000.00,105.328,3.290,,,,20101018,220927,1.00 C9021AF1F028CFD4,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20101018,121956,20101021,30000.00,105.203,,,,,20101018,220927,1.00 31C5815F9EC007A7,S,914174BL0,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.000,20371115,,,20101018,121141,20101103,50000.00,99.998,5.000,,,,20101018,220927,1.00 3D77ECD5F678CDAB,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101018,121741,20101021,50000.00,104.695,0.900,,,,20101018,220927,1.00 C77DE947C47DB435,P,41421EER1,HARRIS CNTY TEX MUN UTIL DIST ,20091201,4.000,20190901,,,20101018,121830,20101021,285000.00,99.500,4.067,,,,20101018,220927,1.00 A91637871E768F5A,S,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20101018,121835,20101021,25000.00,108.384,3.000,,,,20101018,220927,1.00 E1C34BABBC0FBAB0,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101018,121900,20101021,10000.00,100.021,,,,,20101018,220927,1.00 1293EEDAB5B639FF,D,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101018,121859,20101021,10000.00,100.271,,,,,20101018,220927,1.00 6EF434048CD09F4A,D,214201GL3,COOK CNTY ILL SCH DIST NO 089 TAXABLE-CAP APPREC,20071213,0.000,20231201,,,20101018,120701,20101021,25000.00,47.556,,,,,20101018,220927,1.00 1CF1FD7A3E4D7813,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,122001,20101102,10000.00,102.750,6.073,,,,20101018,220927,1.00 3452EE8FB9C5FBD3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,122002,20101021,15000.00,102.125,5.799,,,,20101018,220927,1.00 76112F03B3FAF147,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,122003,20101028,15000.00,102.375,5.848,,,,20101018,220927,1.00 1A24017FF762E261,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101018,122004,20101021,20000.00,98.750,5.103,,,,20101018,220927,1.00 0BCE06812CE3A35D,P,843279QR4,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20250901,,,20101018,121956,20101021,10000.00,100.185,4.439,,,,20101018,220927,1.00 51D663736B41771E,S,60414FHL7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,4.000,20211001,,,20101018,121917,20101021,30000.00,108.760,2.882,,,,20101018,220927,1.00 A227B915890A9FA5,P,610530EK9,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-SCHERER-A,20081216,6.500,20380101,,,20101018,121856,20101021,50000.00,102.295,,,,,20101018,220927,1.00 0ED2C7CC9617D334,S,610530EK9,MONROE CNTY GA DEV AUTH OGLETHORPE PWR CORP-SCHERER-A,20081216,6.500,20380101,,,20101018,121901,20101021,50000.00,102.545,,,,,20101018,220927,1.00 B36B5B8CCBC1275B,D,60414FHL7,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,4.000,20211001,,,20101018,121916,20101021,30000.00,108.610,,,,,20101018,220927,1.00 83EEFEB94DFA4AA6,P,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20101018,121915,20101021,25000.00,98.100,5.257,,,,20101018,220927,1.00 5D1281DD8838C9B8,S,987834JC3,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20160501,,,20101018,122003,20101021,50000.00,110.416,2.000,,,,20101018,220927,1.00 33DFDA8DF0B1589F,S,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101018,122006,20101021,75000.00,107.110,3.914,,,,20101018,220927,1.00 377E4D0CAE29D246,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,121611,20101021,5000.00,106.000,1.732,,,,20101018,220927,1.00 BF0C4B1E1F226026,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20101018,121611,20101021,10000.00,106.000,1.732,,,,20101018,220927,1.00 C289BF647D9D9D6D,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20101018,121903,20101021,50000.00,101.350,4.712,,,,20101018,220927,1.00 E15EF4A87A8E91A4,S,293065SB5,ENGLEWOOD COLO REF,20101019,2.750,20181201,Y,,20101018,121900,20101021,500000.00,104.632,2.125,,,,20101018,220927,1.00 B823C0C092E355B1,D,987834JC3,YPSILANTI MICH CMNTY UTILS REF,20061221,4.000,20160501,,,20101018,122003,20101021,50000.00,109.719,,,,,20101018,220927,1.00 E7621BB9A10B0976,P,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101018,122012,20101020,5000.00,104.397,3.750,,,,20101018,220927,1.00 FA3C83D8EB8B9A86,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,122012,20101021,20000.00,100.000,5.411,,,,20101018,220927,1.00 20AD694A5F69F012,D,34160WPV0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20240701,,,20101018,122006,20101021,75000.00,106.610,,,,,20101018,220927,1.00 6E2A07E1B05B7C43,D,221860AQ2,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.500,20191215,,,20101018,121413,20101021,100000.00,99.748,,,,,20101018,220927,1.00 93F201F79F054E27,S,700575AC7,PARK MEADOWS BUSINESS IMPT ,20070710,5.350,20311201,,,20101018,121351,20101103,50000.00,89.530,6.250,,,,20101018,220927,1.00 1FCF41C6F4693E94,S,430901CF3,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,5.000,20230615,,,20101018,121953,20101021,50000.00,111.226,2.431,,,,20101018,220927,1.00 6727F2FFC4C36ECC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,122013,20101021,60000.00,100.100,5.990,,,,20101018,220927,1.00 85A68152A8D66065,S,956553VJ7,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20190601,,,20101018,121800,20101021,720000.00,113.042,2.320,,,,20101018,220927,1.00 A04B777573309BF7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101018,121913,20101021,10000.00,107.892,,,,,20101018,220927,1.00 F35F7873A313011E,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101018,121907,20101021,10000.00,108.142,,,,,20101018,220927,1.00 BAD7CB8BBCDC5D4D,D,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101018,121721,20101021,25000.00,107.340,,,,,20101018,220927,1.00 61E81DF2B9C5F71F,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,122017,20101028,10000.00,102.125,5.782,,,,20101018,220927,1.00 4CB71FE8C0D5F12B,S,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20101018,121959,20101021,5000.00,100.000,4.998,,,,20101018,220927,1.00 E779F39BB67B4053,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101018,120649,20101029,400000.00,98.827,,,,,20101018,220927,1.00 0D48AE5E83103560,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,122014,20101109,15000.00,100.000,4.999,,,,20101018,220927,1.00 B8A86F35B8407884,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101018,122008,20101021,50000.00,111.121,3.040,,,,20101018,220927,1.00 628F8C855982760C,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20101018,122021,20101021,20000.00,107.930,0.750,,,,20101018,220927,1.00 37B65F4746F51786,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101018,121739,20101021,20000.00,96.750,5.269,,,,20101018,220927,1.00 BCC67357369FDD1F,D,64966GAR3,NEW YORK N Y SER 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BDS,20091215,6.621,20410515,,,20101018,122119,20101021,10000.00,106.514,5.651,,,,20101018,220927,1.00 A99E9FAB6624511C,D,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20101018,122104,20101021,10000.00,113.341,,,,,20101018,220927,1.00 919D63468620CDA0,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,122113,20101021,100000.00,100.906,,,,,20101018,220927,1.00 AD97DF747192A49A,D,221860AQ2,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.500,20191215,,,20101018,121700,20101021,475000.00,99.688,,,,,20101018,220927,1.00 1CD6DF7F25914270,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101018,122119,20101021,10000.00,104.113,,,,,20101018,220927,1.00 390F7E258374C73C,P,729693AE1,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,4.625,20121101,,,20101018,122125,20101021,20000.00,96.512,6.487,,,,20101018,220927,1.00 89FE40740F568F7A,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101018,121943,20101021,400000.00,107.242,1.850,,,,20101018,220927,1.00 A55244C3F3F72BD9,P,972499UN5,WILTON CONN ,20071115,4.000,20221115,,,20101018,122126,20101021,150000.00,104.788,2.975,,,,20101018,220927,1.00 29008A3417310867,S,199491L82,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20130601,,,20101018,122100,20101021,100000.00,108.306,0.780,,,,20101018,220927,1.00 8969A3EE62EBE3CE,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20101018,121100,20101021,400000.00,107.242,,,,,20101018,220927,1.00 8B0C9D0E7D0F35CC,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101018,122024,20101021,10000.00,85.637,,,,,20101018,220927,1.00 50A54E2AF0F7AB93,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,122131,20101021,60000.00,102.250,5.217,,,,20101018,220927,1.00 7AAF04D26E6D7D9C,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101018,122131,20101028,100000.00,100.000,4.000,,,,20101018,220927,1.00 05361FE5BB56745D,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101018,122125,20101021,10000.00,112.741,1.354,,,,20101018,220927,1.00 8EF181AB59E3F712,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101018,105426,20101018,500000.00,100.000,0.000,,,,20101018,220927,1.00 8A6129DFB3B88BA3,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101018,121931,20101018,500000.00,100.000,5.000,,,,20101018,220927,1.00 3B6A495C65592C57,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101018,122132,20101021,30000.00,102.622,3.962,,,,20101018,220927,1.00 FD19E7181E20C095,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,121800,20101021,150000.00,99.534,,,,,20101018,220927,1.00 905BAF979DC44E4E,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101018,121913,20101110,20000.00,98.500,,,,,20101018,220927,1.00 B4FC33FAC7F8DCB3,P,227840EY7,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20120201,,,20101018,122127,20101021,50000.00,104.283,1.114,,,,20101018,220927,1.00 FE13E7641D4E15FE,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101018,122124,20101021,30000.00,101.122,,,,,20101018,220927,1.00 79B081B3DA63EDA2,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101018,122100,20101021,100000.00,88.800,3.881,,,,20101018,220927,1.00 298F781F69A4F9F6,S,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20101018,122140,20101021,50000.00,102.560,1.824,,,,20101018,220927,1.00 72A749BE989C16AC,P,61074PLG0,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20280601,,,20101018,122100,20101021,200000.00,107.803,4.042,,,,20101018,220927,1.00 5E328A8DAF57D688,D,61074PLG0,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20280601,,,20101018,122100,20101021,200000.00,107.803,,,,,20101018,220927,1.00 6A90E80F7C54A79C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,122151,20101021,50000.00,103.750,4.176,,,,20101018,220927,1.00 9438ABB89FD62DC5,S,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101018,122100,20101021,25000.00,88.878,2.750,,,,20101018,220927,1.00 0BA39E747FC61DB2,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101018,122100,20101021,245000.00,60.257,3.700,,,,20101018,220927,1.00 AC57C5F3E698EBD0,S,5643856B3,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.250,20230215,,,20101018,122100,20101021,35000.00,101.500,0.500,,,,20101018,220927,1.00 5639510F661CEFAD,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,122143,20101021,10000.00,110.458,3.413,,,,20101018,220927,1.00 54DF4EBD2FE332E7,S,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101018,122145,20101021,65000.00,102.082,4.008,,,,20101018,220927,1.00 9733128753F5B32E,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20101018,122043,20101021,20000.00,100.000,4.125,,,,20101018,220927,1.00 CFE25FC47C8BC6EC,D,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101018,122003,20101029,400000.00,98.952,,,,,20101018,220927,1.00 E89A1FEBF444E56A,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20101018,122100,20101021,25000.00,87.878,,,,,20101018,220927,1.00 74E9E07470ACA5F9,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101018,122100,20101021,245000.00,59.669,,,,,20101018,220927,1.00 13CB925CDAC1AA67,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,122143,20101021,10000.00,109.208,,,,,20101018,220927,1.00 A98610ABBAE097AB,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101018,122145,20101021,65000.00,101.982,,,,,20101018,220927,1.00 08CC0C4052D7D512,S,463777ST0,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20260815,,,20101018,122100,20101021,50000.00,115.331,2.911,,,,20101018,220927,1.00 A1964E1D48B02346,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20101018,122100,20101021,10000.00,99.862,4.384,,,,20101018,220927,1.00 1EABADE1D96CE2F7,P,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20101018,122151,20101021,50000.00,106.710,3.333,,,,20101018,220927,1.00 47EB377A3CF3ACAF,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101018,122157,20101021,175000.00,99.620,3.286,,,,20101018,220927,1.00 9A2A3284574A9AAA,D,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20101018,122151,20101021,50000.00,107.210,,,,,20101018,220927,1.00 10B4A618B38AC8F6,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20101018,122157,20101021,175000.00,100.120,,,,,20101018,220927,1.00 BC8416CF63EDEEBD,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,122150,20101026,340000.00,99.500,,P,,,20101018,220927,1.00 3B1B0B58907E7565,D,69753RAY0,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20340801,,,20101018,122152,20101021,5000.00,100.000,,,,,20101018,220927,1.00 95C1F341EE3A54C2,S,88278PLX0,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20130315,,,20101018,122138,20101021,100000.00,109.963,0.800,,,,20101018,220927,1.00 EACC3223CD2F97C9,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,121950,20101021,100000.00,102.910,5.985,,,,20101018,220927,1.00 74F26D9504AA0E2B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,122150,20101021,35000.00,103.125,4.741,,,,20101018,220927,1.00 59C3EC2CEF9949C5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101018,121951,20101018,50000.00,101.000,3.707,,,,20101018,220927,1.00 0667E8DE7E65A86E,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101018,122120,20101018,1MM+,100.000,0.000,,,,20101018,220927,1.00 E8A2AE9B1A7AB399,S,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20101018,122201,20101021,50000.00,106.010,0.676,,,,20101018,220927,1.00 68244B8317D30BDA,D,791526BZ8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.450,20311201,,,20101018,121504,20101021,1MM+,101.500,,,,,20101018,220927,1.00 86765386D97B105A,P,729278AZ4,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20290801,,,20101018,122200,20101021,25000.00,80.367,6.586,,,,20101018,220927,1.00 FFABDCF20854486B,P,67884EGN3,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.800,20140401,,,20101018,122211,20101020,20000.00,103.995,2.115,,,,20101018,220927,1.00 8BB17FC52295A189,P,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20101018,122212,20101020,5000.00,106.179,2.472,,,,20101018,220927,1.00 6509F404A6169238,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,122120,20101021,120000.00,77.929,5.000,,,,20101018,220927,1.00 1D844F84046E989E,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,122211,20101021,200000.00,103.736,4.191,,,,20101018,220927,1.00 B06C4720C7641446,S,167593BD3,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.625,20260101,,,20101018,122206,20101025,95000.00,100.725,4.527,,,,20101018,220927,1.00 6E5CB0107DA539B9,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,122143,20101021,10000.00,109.157,,,,,20101018,220927,1.00 558389432A4E1D7F,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,122211,20101021,200000.00,102.986,,,,,20101018,220927,1.00 084F7B60D9B7CB82,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101018,122206,20101019,5000.00,95.590,6.100,,,,20101018,220927,1.00 908926E8DDD3BFF5,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101018,122149,20101021,30000.00,110.083,4.658,,,,20101018,220927,1.00 5035EC910512C0BB,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101018,122153,20101021,20000.00,101.100,1.807,,,,20101018,220927,1.00 0F6BB550C6138F3B,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20101018,122140,20101021,30000.00,109.900,,,,,20101018,220927,1.00 152860F99583CEC5,S,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101018,122156,20101021,20000.00,103.885,3.280,,,,20101018,220927,1.00 8A776439D9B26862,S,717823J41,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20150801,,,20101018,122204,20101021,25000.00,108.441,2.104,,,,20101018,220927,1.00 49D79DDDE27FB1E2,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101018,122211,20101019,5000.00,100.000,,,,,20101018,220927,1.00 187B4640D8332A7A,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,Y,,20101018,122146,20101020,20000.00,101.000,,,,,20101018,220927,1.00 D8E9B9DE5C508405,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101018,122211,20101021,30000.00,100.215,3.723,,,,20101018,220927,1.00 0BFE42D498C5464E,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101018,121919,20101119,925000.00,99.099,3.460,,,,20101018,220927,1.00 97FD693B2589E0AC,D,542433GA9,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER F,20040601,5.000,20330801,,,20101018,122151,20101021,20000.00,103.660,,,,,20101018,220927,1.00 FBDAECED0EDD9F74,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101018,122211,20101021,30000.00,98.250,,,,,20101018,220927,1.00 9D37708BE2B15F81,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,122220,20101028,5000.00,102.250,5.443,,,,20101018,220927,1.00 BED8F3761289CE3E,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20101018,122000,20101021,50000.00,102.072,4.350,,,,20101018,220927,1.00 A0A7854BA8360DFD,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101018,122215,20101021,30000.00,98.250,,,,,20101018,220927,1.00 4B8639F954D40889,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101018,122136,20101021,10000.00,127.750,,,,,20101018,220927,1.00 0C52CC34E686DD0D,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101018,122119,20101021,10000.00,111.191,,,,,20101018,220927,1.00 B3B8BB7B2F8EE8B7,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20101018,122117,20101021,10000.00,111.441,,,,,20101018,220927,1.00 996122ABCE981DE6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,122225,20101021,5000.00,101.550,5.897,,,,20101018,220927,1.00 2DB5821938C6E762,P,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20101018,122228,20101021,5000.00,98.500,4.841,,,,20101018,220927,1.00 480AED6ABD7CCC5E,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,122231,20101028,5000.00,102.000,5.477,,,,20101018,220927,1.00 DE0B06C866A5CCE5,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101018,122012,20101018,150000.00,101.000,3.707,,,,20101018,220927,1.00 68A69BF20E82067F,S,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101018,122216,20101021,5000.00,106.618,1.641,,,,20101018,220927,1.00 B540815D24FEECB8,S,130142AE2,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIG-LEASE PUR PG-C,20041222,5.000,20111201,,,20101018,115254,20101021,10000.00,96.920,,,,,20101018,220927,1.00 9954A1157E1A4C3E,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101018,122100,20101021,10000.00,85.387,,,,,20101018,220927,1.00 3DD7E1B72BB7C910,S,889855WE8,TOMBALL TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20250215,Y,,20101018,121806,20101118,300000.00,116.472,2.950,,,,20101018,220927,1.00 9ECABBA3E1D6AFE7,S,221860AQ2,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.500,20191215,,,20101018,121500,20101021,575000.00,100.000,3.500,,,,20101018,220927,1.00 1942CE7568F8882A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101018,122223,20101021,80000.00,103.651,4.148,,,,20101018,220927,1.00 393BD39A8E1F7FAA,S,560459QQ5,MAINE MUN BD BK REF-SER A,20050308,3.500,20121101,,,20101018,122222,20101021,10000.00,105.116,,,,,20101018,220927,1.00 F4EC5E5B133CDFB6,P,773754FM3,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20180801,,,20101018,122227,20101021,80000.00,75.377,3.668,,,,20101018,220927,1.00 03218041614CCCE6,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101018,110625,20101021,250000.00,100.825,4.877,,,,20101018,220927,1.00 EDC0BB3B949FE2FF,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101018,122228,20101019,5000.00,100.000,,,,,20101018,220927,1.00 552F431106545A6D,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101018,122219,20101021,25000.00,99.999,2.750,,,,20101018,220927,1.00 90B2586B15DD6199,D,560459QQ5,MAINE MUN BD BK REF-SER A,20050308,3.500,20121101,,,20101018,122221,20101021,10000.00,104.592,,,,,20101018,220927,1.00 752FA37D19405F32,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101018,122226,20101021,80000.00,102.151,,,,,20101018,220927,1.00 A98B9B72F8074505,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20101018,122040,20101021,50000.00,99.012,,,,,20101018,220927,1.00 3E7E1197E400CFAF,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,122129,20101021,55000.00,100.160,,,,,20101018,220927,1.00 B7BE24F7AB03AE6F,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101018,122144,20101021,65000.00,101.857,,,,,20101018,220927,1.00 A53AD96E83956C1B,D,575677AN9,MASSACHUSETTS HSG FIN AGY CAP SER A,20060112,4.500,20260101,,,20101018,122130,20101021,65000.00,101.982,,,,,20101018,220927,1.00 A2F90140EC148703,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,122237,20101021,20000.00,104.000,4.625,,,,20101018,220927,1.00 4E0C499532400E95,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,122238,20101102,10000.00,100.000,5.149,,,,20101018,220927,1.00 6EFCD2D7B3EE7206,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,122238,20101026,10000.00,102.500,4.872,,,,20101018,220927,1.00 6E0B64F27303F8F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,122238,20101102,10000.00,102.750,6.073,,,,20101018,220927,1.00 C9A96CF14595B60C,D,454624GC5,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.360,20190715,,,20101018,121018,20101021,50000.00,106.000,,,,,20101018,220927,1.00 458DA496677EAB9A,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101018,122238,20101021,25000.00,67.061,5.204,,,,20101018,220927,1.00 CF0EF7A33EBB459D,P,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101018,122047,20101018,500000.00,100.000,5.400,,,,20101018,220927,1.00 520936002D1BB9E3,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101018,122239,20101021,10000.00,99.069,4.820,,,,20101018,220927,1.00 FB113F54B5603E5E,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101018,122244,20101021,30000.00,106.625,3.901,,,,20101018,220927,1.00 847898D77EF2F7B6,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20101018,122237,20101021,30000.00,104.250,,,,,20101018,220927,1.00 7048D78F2F394E15,P,166519BP2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20330201,,,20101018,122201,20101021,25000.00,98.545,4.605,,,,20101018,220927,1.00 D94F8A38037C42A7,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101018,122230,20101021,20000.00,99.100,3.108,,,,20101018,220927,1.00 F1FC321A44336F2C,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101018,122229,20101021,10000.00,100.850,4.329,,,,20101018,220927,1.00 461DBC08F987D0DC,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20101018,122248,20101021,10000.00,104.764,4.649,,,,20101018,220927,1.00 AC7A4894B8DEDB38,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101018,122230,20101021,20000.00,99.000,,,,,20101018,220927,1.00 DCED548C68399544,S,49130PEP5,KENTUCKY HSG CORP HSG REV SER A,20030424,4.650,20230701,,,20101018,122250,20101021,5000.00,100.000,4.646,,,,20101018,220927,1.00 927B4D6F713EF39D,S,864813QY9,SUFFOLK VA REF-PUB IMPT,20030701,4.250,20230801,,,20101018,122252,20101021,10000.00,102.464,3.312,,,,20101018,220927,1.00 9565109FD67EF88B,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20101018,122252,20101021,10000.00,102.035,3.995,,,,20101018,220927,1.00 70F74BC955565E17,D,914233MG3,UNIVERSITY CONN SER A,20050316,3.700,20140215,,,20101018,122216,20101021,5000.00,106.088,,,,,20101018,220927,1.00 4608DB5908FD8E69,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101018,122252,20101021,5000.00,104.300,3.593,,,,20101018,220927,1.00 BB114F55280C4108,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101018,122253,20101021,5000.00,102.987,3.997,,,,20101018,220927,1.00 CAD0CFD2059B35AD,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101018,122229,20101021,10000.00,100.750,,,,,20101018,220927,1.00 770D1BC4BC8AFFF4,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101018,122229,20101021,10000.00,100.750,,,,,20101018,220927,1.00 28203EA80AE452B2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,122258,20101102,15000.00,102.000,6.139,,,,20101018,220927,1.00 F8051BB974D64CA7,S,100210NS8,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.200,20221201,,,20101018,122136,20101021,50000.00,103.372,3.580,,,,20101018,220927,1.00 7009D8838779DEB3,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101018,122250,20101021,25000.00,93.643,5.146,,,,20101018,220927,1.00 990774F730131AAA,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101018,122248,20101021,15000.00,108.460,3.478,,,,20101018,220927,1.00 E2743665A2753677,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101018,122250,20101021,150000.00,112.875,3.071,,,,20101018,220927,1.00 54C7D17F0EF17979,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101018,122107,20101018,40000.00,101.000,4.226,,,,20101018,220927,1.00 096F54F112CDDC16,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101018,122258,20101020,50000.00,107.885,2.891,,,,20101018,220927,1.00 1CB2E9E90E4E3012,P,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101018,122259,20101021,440000.00,112.518,2.859,,,,20101018,220927,1.00 3BED65B7B2CBA44D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,122259,20101021,60000.00,102.994,4.500,,,,20101018,220927,1.00 EC83209D055B1D28,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101018,122255,20101019,5000.00,100.000,,,,,20101018,220927,1.00 ED8A5309FB86A815,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,122259,20101021,60000.00,100.994,,,,,20101018,220927,1.00 B2AB892094BE8752,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101018,122200,20101021,25000.00,91.578,,,,,20101018,220927,1.00 2FD2F0E93A549DF3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,122307,20101021,45000.00,103.750,4.176,,,,20101018,220927,1.00 E09816C590C2C4D6,P,408054WF7,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20130715,,,20101018,122259,20101021,10000.00,104.850,3.375,,,,20101018,220927,1.00 B3DC5942F2531F45,S,653424CQ2,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,3.500,20110615,,,20101018,122255,20101021,50000.00,101.637,0.966,,,,20101018,220927,1.00 528097B7FE76B197,S,100210NG4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20121201,,,20101018,122256,20101021,25000.00,106.825,0.736,,,,20101018,220927,1.00 B0679C3D3D59C25E,D,408054WF7,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20130715,,,20101018,122123,20101021,10000.00,104.850,,P,,,20101018,220927,1.00 8C72C8CC37D43FD0,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101018,122250,20101021,115000.00,103.999,,S,,,20101018,220927,1.00 C2C0EBE6F4E64E03,D,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20101018,122159,20101021,50000.00,105.185,,,,,20101018,220927,1.00 ABC49F5825A477EF,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,122223,20101021,70000.00,77.929,5.000,,,,20101018,220927,1.00 09379409C8805ECC,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20101018,122309,20101021,30000.00,103.093,4.583,,,,20101018,220927,1.00 242448D44350DF05,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20101018,122309,20101021,30000.00,101.093,,,,,20101018,220927,1.00 C6CE1742A97AC851,P,686085AU5,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.650,20140701,,,20101018,122317,20101020,5000.00,100.000,3.648,,,,20101018,220927,1.00 AF9F24ACA4FC488F,S,167485FA4,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20170101,,,20101018,122316,20101018,25000.00,113.361,1.000,,,,20101018,220927,1.00 314D6D768886935E,D,130684FY4,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF-B-NATL IBC,19931201,5.250,20200601,,,20101018,122315,20101021,10000.00,113.301,,,,,20101018,220927,1.00 DA44BE9DE39AE6AD,D,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20101018,120300,20101021,25000.00,110.897,,,,,20101018,220927,1.00 4EACE5C768984512,P,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20101018,122318,20101021,20000.00,98.000,6.609,,,,20101018,220927,1.00 9C499EE8AB562E8B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,122110,20101021,5000.00,98.610,5.118,,,,20101018,220927,1.00 AE7E7E0FDF07B2EB,S,484062HF4,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20181215,,,20101018,121850,20101020,150000.00,72.547,2.800,,,,20101018,220927,1.00 9BD3DE417315EA08,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,121256,20101021,20000.00,98.500,5.109,,,,20101018,220927,1.00 27B50CCC3A0C3FD8,S,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101018,122314,20101021,25000.00,108.081,0.863,,,,20101018,220927,1.00 28E790695F322F71,P,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101018,122321,20101021,25000.00,112.509,2.090,,,,20101018,220927,1.00 C278A05A35027675,S,395460H35,GREENSBORO N C PUB IMPT-SER A,20030201,4.000,20170201,,,20101018,122319,20101021,5000.00,105.575,1.500,,,,20101018,220927,1.00 78DFC996A50407F0,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20101018,122324,20101021,200000.00,105.899,1.895,,,,20101018,220927,1.00 291EA4BCA9669547,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101018,122314,20101021,25000.00,107.981,,,,,20101018,220927,1.00 15A2203FDB9F76DB,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101018,122129,20101018,70000.00,101.000,4.226,,,,20101018,220927,1.00 6D2CB2446C761975,S,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101018,122322,20101021,30000.00,96.841,4.741,,,,20101018,220927,1.00 AF82DCE2A5692A47,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101018,122310,20101021,1MM+,105.284,1.938,,,,20101018,220927,1.00 A1FA06231DA4AD7F,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101018,122328,20101021,10000.00,98.000,5.670,,,,20101018,220927,1.00 CE07BDE0048858A3,S,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101018,122321,20101021,50000.00,106.054,3.600,,,,20101018,220927,1.00 45D0EE6B8C7F939B,S,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20101018,122322,20101018,105000.00,112.187,0.750,,,,20101018,220927,1.00 70FA19EAB5D35401,S,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20101018,122327,20101018,105000.00,112.187,0.750,,,,20101018,220927,1.00 1701EEB82B3AF67F,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101018,122230,20101021,20000.00,98.750,,,,,20101018,220927,1.00 354113A67F6C8048,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101018,122227,20101021,20000.00,99.000,,,,,20101018,220927,1.00 C8F6A2D48C9488FC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,122334,20101102,15000.00,103.000,6.295,,,,20101018,220927,1.00 03591DB1AAF88176,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,122333,20101102,100000.00,100.242,3.969,,,,20101018,220927,1.00 5A7C9CF72931472C,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101018,105118,20101018,1MM+,100.000,0.000,,,,20101018,220927,1.00 EA1A3B9B5CD22500,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,122325,20101021,5000.00,101.625,5.888,,,,20101018,220927,1.00 4809DA35037F4FB2,P,898796W52,TUCSON ARIZ WTR REV SER C,20030901,4.500,20210701,,,20101018,122329,20101020,50000.00,111.961,1.184,,,,20101018,220927,1.00 F58F89C3E3AE25C9,S,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101018,122332,20101018,50000.00,102.712,1.001,,,,20101018,220927,1.00 E306F8B1DFEE8CBD,D,729693AE1,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,4.625,20121101,,,20101018,122125,20101021,20000.00,96.511,,,,,20101018,220927,1.00 335919C8880E8E13,S,562334AK8,MANCHESTER N H ARPT REV GEN-SER A,19981001,5.250,20160101,,,20101018,122300,20101021,35000.00,111.850,2.783,,,,20101018,220927,1.00 C3877F55B398E848,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101018,122326,20101021,50000.00,99.849,2.028,,,,20101018,220927,1.00 922985CE32614496,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20101018,122339,20101021,5000.00,102.518,4.000,,,,20101018,220927,1.00 C3A518BD63641AC3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,122346,20101021,10000.00,100.000,4.349,,,,20101018,220927,1.00 D935B1F76A5E3A1B,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,122340,20101021,70000.00,100.000,4.350,,,,20101018,220927,1.00 63C0BD0E7CC3F070,S,57585K2T4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20271001,,,20101018,122344,20101018,25000.00,112.075,0.850,,,,20101018,220927,1.00 6D102F6263468005,S,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101018,122343,20101021,15000.00,99.825,3.531,,,,20101018,220927,1.00 53B81E31E3DD71C2,S,75421KCZ9,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,4.200,20130801,,,20101018,122348,20101018,50000.00,109.348,0.800,,,,20101018,220927,1.00 96FDA0DA586C402E,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101018,122246,20101021,15000.00,106.885,,,,,20101018,220927,1.00 BE77A42247E99CF5,D,60635R8C4,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.500,20170215,Y,,20101018,122343,20101020,15000.00,99.125,,,,,20101018,220927,1.00 FAF6BD9BD46B4150,S,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20101018,122337,20101021,600000.00,113.609,2.920,,,,20101018,220927,1.00 9BB7F30B5E433094,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101018,122349,20101021,5000.00,101.250,2.855,,,,20101018,220927,1.00 86E781A2E4B3981D,S,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101018,122209,20101021,25000.00,99.250,2.849,,,,20101018,220927,1.00 4D9E3B3FDA447639,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,121224,20101021,20000.00,98.500,5.109,,,,20101018,220927,1.00 E6A76598F19A5440,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20101018,122345,20101021,10000.00,116.802,1.132,,,,20101018,220927,1.00 9B413569813AEA4D,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101018,122326,20101019,25000.00,100.000,4.647,,,,20101018,220927,1.00 7A997023AA9414DE,D,287754AZ8,ELKHORN NEB SUBN FIRE DIST NO LTD TAX-FIRE STATION & EQUIP,20100930,2.750,20190601,,,20101018,122159,20101021,25000.00,99.250,,,,,20101018,220927,1.00 F8CF7868D79F8DC5,D,100210NG4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20121201,,,20101018,122253,20101021,25000.00,106.000,,,,,20101018,220927,1.00 3E7E152F7D758894,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101018,121422,20101021,10000.00,94.885,,S,,,20101018,220927,1.00 AFF4C14913C29B25,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,,,20101018,122100,20101021,25000.00,99.000,,,,,20101018,220927,1.00 DD4DABADA61D3336,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,122359,20101028,5000.00,100.849,4.394,,,,20101018,220927,1.00 6F5067A059352DF9,S,791526BZ8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.450,20311201,,,20101018,122200,20101021,1MM+,101.900,5.205,,,,20101018,220927,1.00 CACA1B842EAB1F87,D,070329PB7,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20260215,,,20101018,121850,20101021,250000.00,110.036,,S,,,20101018,220927,1.00 5DD1A47163176498,D,070329PB7,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20260215,,,20101018,121850,20101021,250000.00,109.950,,P,,,20101018,220927,1.00 87D3D84CE244DD08,D,4854283G9,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20150501,,,20101018,121725,20101021,25000.00,114.009,,P,,,20101018,220927,1.00 13D2CF6FFB5CDEC7,P,49130THD1,KENTUCKY HSG CORP HSG REV SER B,20091001,4.750,20260701,,,20101018,122402,20101020,5000.00,98.750,4.864,,,,20101018,220927,1.00 66EE24F4C575613F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,122403,20101021,5000.00,101.900,5.851,,,,20101018,220927,1.00 D8A2A004FAE74468,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,122404,20101027,10000.00,100.000,3.749,,,,20101018,220927,1.00 724508B66F68DA4A,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101018,122400,20101019,35000.00,100.000,,,,,20101018,220927,1.00 E51CCE8E83E51099,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101018,122141,20101018,1MM+,100.000,0.000,,,,20101018,220927,1.00 B09C78C80704195A,D,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101018,122203,20101021,1MM+,108.961,,,,,20101018,220927,1.00 1741981A1401F980,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,122410,20101102,10000.00,103.000,6.295,,,,20101018,220927,1.00 9FCE8F506DE73B1A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,122410,20101021,10000.00,101.900,5.851,,,,20101018,220927,1.00 AA039BDFFA3A9CE5,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,122410,20101028,10000.00,102.375,5.848,,,,20101018,220927,1.00 864365272D5A81DA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,122410,20101021,10000.00,102.125,5.799,,,,20101018,220927,1.00 95F70918BE5FE13A,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101018,122321,20101021,50000.00,99.751,,,,,20101018,220927,1.00 05E94B970249D60F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,122410,20101021,10000.00,101.860,5.686,,,,20101018,220927,1.00 AA3A2DB0BC646E47,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,122411,20101021,10000.00,100.000,5.748,,,,20101018,220927,1.00 127D3F12D0A1ADCC,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,122403,20101021,5000.00,102.513,6.037,,,,20101018,220927,1.00 2E6FB69C675D86D3,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101018,122407,20101021,5000.00,100.000,5.250,,,,20101018,220927,1.00 B05D60DCF4F4A14B,P,378771BF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,5.000,20271001,,,20101018,122332,20101021,50000.00,99.220,5.069,,,,20101018,220927,1.00 1963C1C4741D29F8,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101018,122412,20101021,50000.00,104.500,5.535,,,,20101018,220927,1.00 B9E8AF7B36DDE7E4,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,122327,20101028,50000.00,100.000,4.999,,,,20101018,220927,1.00 04CD0B33F0779A9A,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,122353,20101028,50000.00,100.000,4.999,,,,20101018,220927,1.00 61ACA36C885F4BA7,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101018,122412,20101021,50000.00,103.000,,,,,20101018,220927,1.00 A28DFFA8CAA09D09,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101018,122410,20101021,30000.00,67.061,5.204,,,,20101018,220927,1.00 38A331C622404F85,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,Y,,20101018,122413,20101021,30000.00,101.373,4.076,,,,20101018,220927,1.00 1D3A482C0E32873B,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20101018,122300,20101021,10000.00,84.888,7.461,,,,20101018,220927,1.00 34827CD50D24C534,S,166519BP2,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20330201,,,20101018,122318,20101021,25000.00,101.545,4.250,,,,20101018,220927,1.00 413FF2A14D4E0EDF,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20101018,122300,20101021,25000.00,107.981,,,,,20101018,220927,1.00 EF68435665D0E16F,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101018,122253,20101021,250000.00,109.450,3.408,,,,20101018,220927,1.00 BECC38E5A507F706,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101018,122259,20101021,1MM+,104.784,,,,,20101018,220927,1.00 4A64935A89D20C6B,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101018,122400,20101021,75000.00,104.312,1.449,,,,20101018,220927,1.00 5174C6399786768E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,122424,20101028,50000.00,102.280,4.219,,,,20101018,220927,1.00 56D4E8890E28A3A0,S,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20101018,122143,20101021,40000.00,104.141,3.944,,,,20101018,220927,1.00 E7A00DE186BCB123,S,505480E25,LACKAWANNA CNTY PA PREREFUNDED-SER B,20071001,5.000,20220915,,,20101018,122414,20101021,20000.00,121.520,1.683,,,,20101018,220927,1.00 070106FB8140394B,D,50646PAT6,LAFAYETTE LA COMMUNICATIONS ,20070628,4.625,20241101,,,20101018,122100,20101021,40000.00,103.795,,,,,20101018,220927,1.00 04544C529A000371,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,122428,20101104,10000.00,100.000,3.998,,,,20101018,220927,1.00 957DF2E70D1F8C52,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,122410,20101021,5000.00,101.010,,,,,20101018,220927,1.00 7CA52CE509A96B37,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101018,122432,20101021,40000.00,95.500,5.006,,,,20101018,220927,1.00 103908D8FA4A59F1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,122433,20101028,100000.00,101.568,4.306,,,,20101018,220927,1.00 D7839800314B8F48,P,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101018,122234,20101028,500000.00,106.453,4.176,,,,20101018,220927,1.00 B47A4053959A2A64,P,678657EE3,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20340701,,,20101018,122413,20101021,100000.00,102.300,4.318,,,,20101018,220927,1.00 8AE3CFBC38E6403F,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101018,121700,20101018,200000.00,100.000,,,,,20101018,220927,1.00 5E688AEB959DA8BE,P,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20101018,122432,20101021,10000.00,104.218,3.299,,,,20101018,220927,1.00 4E73E86F6D9B31E7,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,122400,20101021,500000.00,102.398,4.550,,,,20101018,220927,1.00 130B7F4C8D9D936B,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101018,122151,20101021,10000.00,99.875,,,,,20101018,220927,1.00 C3680516192DA307,D,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101018,122151,20101021,10000.00,99.625,,,,,20101018,220927,1.00 9929D65E4FF975E8,D,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20101018,121700,20101018,200000.00,100.000,,,,,20101018,220927,1.00 741E4E01C5346A56,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101018,122352,20101021,250000.00,101.125,,P,,,20101018,220927,1.00 202B798A71AEAEE0,S,250316HV1,DESCHUTES CNTY ORE ,20030301,4.300,20201201,,,20101018,122439,20101021,5000.00,103.420,2.622,,,,20101018,220927,1.00 DFCF0C023FA74833,P,042795EY6,ARROWHEAD MET DIST COLO REF & IMPT,20090910,4.250,20221201,,,20101018,122159,20101020,50000.00,107.900,3.242,,,,20101018,220927,1.00 777FA6D0CC54728D,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101018,105032,20101018,100000.00,100.000,0.000,,,,20101018,220927,1.00 2642DBD4BC56D31C,P,430416GX9,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.500,20361201,,,20101018,122424,20101021,50000.00,107.261,4.424,,,,20101018,220927,1.00 E8FAB65A09CE0C3E,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20101018,122308,20101021,10000.00,101.000,3.991,,,,20101018,220927,1.00 FA76D5845C6AC5F7,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101018,122432,20101021,25000.00,91.513,2.471,,,,20101018,220927,1.00 7491B3477BEF1094,S,98826NAG0,YUBA CITY CALIF WTR REV CTFS ,20051019,3.375,20120601,,,20101018,122441,20101021,50000.00,103.622,1.100,,,,20101018,220927,1.00 CE9C7E30962329D3,S,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101018,122439,20101021,50000.00,107.311,0.878,,,,20101018,220927,1.00 CE336551E4FCE4A4,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101018,122426,20101021,25000.00,91.413,,,,,20101018,220927,1.00 46FA32F0BA968B13,S,589807DH6,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20240815,Y,,20101018,122218,20101123,300000.00,107.545,3.010,,,,20101018,220927,1.00 B663B3011DF918C0,D,57582NNC5,MASSACHUSETTS ST CONS LN-SER A,20030301,4.250,20180101,,,20101018,122439,20101021,50000.00,106.811,,,,,20101018,220927,1.00 B7F0DE9823D15396,D,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101018,122400,20101021,50000.00,99.681,,,,,20101018,220927,1.00 FD8DEC8165E935B0,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101018,122448,20101021,5000.00,100.000,4.954,,,,20101018,220927,1.00 430742A613B9E090,S,61204RBF2,MONTANA FAC FIN AUTH ALTERNATIVES INC PROJ,20060713,4.375,20171001,,,20101018,122449,20101021,5000.00,107.150,3.050,,,,20101018,220927,1.00 8C57F4BA33C9258A,P,61074PLH8,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20290601,,,20101018,122400,20101021,45000.00,106.910,4.161,,,,20101018,220927,1.00 CC5B6129FD2F2451,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101018,122325,20101021,150000.00,105.445,2.600,,,,20101018,220927,1.00 7B0492DF9CAF7147,P,60636WMX0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,2.000,20140501,,,20101018,122445,20101021,50000.00,103.050,1.116,,,,20101018,220927,1.00 2088E83EDE8E5C9C,D,61074PLH8,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.125,20290601,,,20101018,122400,20101021,45000.00,106.910,,,,,20101018,220927,1.00 0E4E3F3E6DF9653A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,122455,20101028,100000.00,101.568,4.306,,,,20101018,220927,1.00 779F7DB29F383469,P,57584FAA8,MASSACHUSETTS ST DEV FIN AGY TAXABLE-NTS-COMMWLTH,20100429,2.900,20120501,,,20101018,122100,20101021,30000.00,102.225,1.422,,,,20101018,220927,1.00 149F8BD07D54FB05,S,917661B41,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20160501,,,20101018,121927,20101021,1000000.00,115.229,2.070,,,,20101018,220927,1.00 7F1D123DF6DB0B7F,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101018,122459,20101021,10000.00,105.860,4.400,,,,20101018,220927,1.00 FD7F319624C4507A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,122458,20101022,35000.00,103.148,4.596,,,,20101018,220927,1.00 A85E06C8E87B8905,P,157432DW2,CHAFFEY CMNTY COLLEGE DIST CAP APPREC-ELEC OF 2002-SER C,20070626,0.000,20120601,,,20101018,122500,20101021,100000.00,97.918,1.310,,,,20101018,220927,1.00 9D020D0C8AF5EDCE,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101018,122450,20101021,115000.00,103.874,3.124,,,,20101018,220927,1.00 A79366BC18D2A013,P,31976JAY9,FIRST COLONY MUN UTIL DIST NO ,20070901,5.000,20310901,,,20101018,122459,20101021,15000.00,99.630,5.028,,,,20101018,220927,1.00 906A44301FE41C50,S,773747CU2,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,5.000,20300901,,,20101018,122500,20101021,10000.00,78.750,6.995,,,,20101018,220927,1.00 8D42BEB1AC09FA25,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,122507,20101021,5000.00,101.900,5.851,,,,20101018,220927,1.00 89A60E1799E4070E,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101018,122509,20101021,25000.00,99.000,5.139,,,,20101018,220927,1.00 C3695D422AB9F2CC,S,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20101018,122446,20101021,35000.00,110.813,2.541,,,,20101018,220927,1.00 DE7CC9AF88E01122,S,20774USN6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20220701,,,20101018,122446,20101021,10000.00,111.153,3.139,,,,20101018,220927,1.00 C5C574772EDA3875,S,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101018,122502,20101019,10000.00,112.762,0.850,,,,20101018,220927,1.00 564775BB623E4B20,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,122420,20101028,50000.00,100.000,4.999,,,,20101018,220927,1.00 C150BDF24F954EE6,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,122450,20101028,50000.00,100.000,4.999,,,,20101018,220927,1.00 C55E41677063DBCD,P,57584FAA8,MASSACHUSETTS ST DEV FIN AGY TAXABLE-NTS-COMMWLTH,20100429,2.900,20120501,,,20101018,122100,20101021,50000.00,102.225,1.422,,,,20101018,220927,1.00 789332196B7E9B7F,D,100273AK7,BOSSIER PARISH LA SALES & USE ,20020701,4.250,20120701,,,20101018,122200,20101021,50000.00,105.085,,,,,20101018,220927,1.00 E7AE88969F8A5C75,D,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101018,121322,20101021,50000.00,104.359,,,,,20101018,220927,1.00 E6FA33C246E3D8DF,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101018,122512,20101021,10000.00,100.000,4.999,,,,20101018,220927,1.00 A0776E99BA888A1B,S,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20101018,122516,20101021,500000.00,104.677,1.500,,,,20101018,220927,1.00 2BB3AE0D59629278,P,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101018,122506,20101020,65000.00,109.142,1.473,,,,20101018,220927,1.00 A3D3EB13B3705BA3,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101018,122513,20101019,35000.00,100.000,,,,,20101018,220927,1.00 6D22E180A1251E88,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20101018,122411,20101021,250000.00,109.450,3.408,,,,20101018,220927,1.00 44BBC82BB95CA01C,S,705625HY0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,2.500,20121215,Y,,20101018,122511,20101102,10000.00,100.000,2.499,,,,20101018,220927,1.00 11A4BCA485DB1FFE,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101018,122514,20101021,35000.00,109.555,3.000,,,,20101018,220927,1.00 CEFB2CC3D657D067,D,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20101018,122516,20101021,500000.00,104.427,,,,,20101018,220927,1.00 7B2FDEC2AB999584,D,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101018,122506,20101020,65000.00,109.392,,,,,20101018,220927,1.00 F86682B6B0AC8A68,D,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101018,121123,20101103,1MM+,100.151,,,,,20101018,220927,1.00 CAD0B95D038A8704,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,122500,20101021,70000.00,99.999,4.250,,,,20101018,220927,1.00 535217A7977A68C6,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101018,122521,20101021,25000.00,102.100,4.497,,,,20101018,220927,1.00 0BED204FD5719867,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101018,122300,20101101,25000.00,109.000,4.118,,,,20101018,220927,1.00 949EAFE6F8447189,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,122500,20101021,70000.00,98.498,,,,,20101018,220927,1.00 DCCF18FF6EBE20B6,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,122518,20101020,10000.00,102.000,5.587,,,,20101018,220927,1.00 FFE6B74951E2024A,P,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20101018,122520,20101021,100000.00,20.953,4.893,,,,20101018,220927,1.00 D6E166DEE7D13F86,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,122530,20101102,10000.00,103.000,6.295,,,,20101018,220927,1.00 423D50C85A395A72,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,122512,20101021,50000.00,64.944,4.244,,,,20101018,220927,1.00 E0FE9952C4AD1DF5,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,122526,20101021,125000.00,109.278,2.985,,,,20101018,220927,1.00 7757FB0599F79329,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,122526,20101021,125000.00,108.278,,,,,20101018,220927,1.00 137B7259EA6843EB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,122534,20101102,15000.00,103.000,6.295,,,,20101018,220927,1.00 F788867D6AAA6272,P,650035PQ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20121215,,,20101018,122530,20101021,300000.00,104.429,0.915,,,,20101018,220927,1.00 24769CD92B666AD7,P,645020YF9,NEW HAVEN CONN REF,20080611,5.000,20131101,,,20101018,122531,20101021,450000.00,110.499,1.443,,,,20101018,220927,1.00 D50D2B5A100550B9,P,658203PM0,NORTH CAROLINA MUN PWR AGY AMBAC-TCRS,19901201,5.500,20130101,,,20101018,122329,20101021,395000.00,105.202,3.030,,,,20101018,220927,1.00 3A229AAE66F8E63A,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,122531,20101028,100000.00,100.000,4.999,,,,20101018,220927,1.00 089615D734C67235,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101018,122541,20101021,10000.00,100.000,4.954,,,,20101018,220927,1.00 82CFAF714D5FAFE2,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20101018,122528,20101021,300000.00,6.684,6.276,,,,20101018,220927,1.00 44C7CE5A588E9DB4,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20101018,122545,20101021,5000.00,104.970,4.255,,,,20101018,220927,1.00 3677411D1E80BCD7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,122545,20101026,10000.00,100.899,4.388,,,,20101018,220927,1.00 0AE0B9E8ADAFBF7D,S,298517BE2,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20121101,,,20101018,122539,20101021,10000.00,105.489,1.250,,,,20101018,220927,1.00 59A8D72DE97A0BB6,D,68607DDM4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.150,20141115,,,20101018,122544,20101021,5000.00,108.207,,,,,20101018,220927,1.00 869B64DE8FCA4701,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101018,122240,20101021,1000000.00,99.315,,S,,,20101018,220927,1.00 1F6D8E8BB3C3A7EA,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,122500,20101021,500000.00,102.398,4.550,,,,20101018,220927,1.00 7B6759231ED67C51,P,68607DDM4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.150,20141115,,,20101018,122551,20101020,5000.00,108.207,2.037,,,,20101018,220927,1.00 6C592D6E89DA05A7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,113353,20101021,25000.00,101.400,5.701,,,,20101018,220927,1.00 916F403C39353384,S,353172W39,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20191201,,,20101018,122533,20101021,60000.00,117.510,2.315,,,,20101018,220927,1.00 2F3396031CD88F91,P,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101018,121147,20101021,50000.00,105.281,1.546,,,,20101018,220927,1.00 4B81049A8BA83DFD,S,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101018,122535,20101021,10000.00,100.850,4.341,,,,20101018,220927,1.00 16C51DFCD29A7AE6,P,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101018,122401,20101021,120000.00,106.836,1.059,,,,20101018,220927,1.00 B1022312A6189904,S,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,Y,,20101018,122321,20101021,335000.00,100.000,3.125,,,,20101018,220927,1.00 826067F7A13FFD02,D,30747MMV5,FARGO N D REF & IMPT-SER A,20030301,4.700,20280501,,,20101018,122535,20101021,10000.00,100.750,,,,,20101018,220927,1.00 213BA66E51CE161B,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101018,122509,20101021,25000.00,99.875,,,,,20101018,220927,1.00 1AF1C752402F6641,D,152339HS9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20150201,,,20101018,122453,20101021,25000.00,108.136,,,,,20101018,220927,1.00 ABF49C9B2B9795F3,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101018,122440,20101021,10000.00,98.006,,,,,20101018,220927,1.00 0278497D8349F6BE,S,712855EX9,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.250,20211215,Y,,20101018,122438,20101104,100000.00,100.000,4.250,,,,20101018,220927,1.00 7A6308C27D9448B6,P,08527NGL4,BERNALILLO CNTY N MEX GROSS REF,20051019,3.750,20111001,,,20101018,122555,20101021,15000.00,101.486,2.151,,,,20101018,220927,1.00 720E5AB403AADBC6,S,684421CS7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,5.000,20190815,,,20101018,122550,20101021,85000.00,112.786,1.900,,,,20101018,220927,1.00 49713FACCBDDCF4E,S,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20101018,122557,20101101,10000.00,105.199,0.402,,,,20101018,220927,1.00 5991AA8FFEE7BD51,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,122603,20101021,25000.00,99.450,5.289,,,,20101018,220927,1.00 172B7F7E1C22DB7F,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,122519,20101028,25000.00,100.000,4.999,,,,20101018,220927,1.00 F96852CCF16D5E76,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,122547,20101028,140000.00,100.000,4.999,,,,20101018,220927,1.00 C73489F1138DB588,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,122608,20101021,10000.00,99.869,4.612,,,,20101018,220927,1.00 49FCA97D84C74CB9,S,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20101018,122225,20101021,40000.00,106.803,3.750,,,,20101018,220927,1.00 B7FAE3E6D679DD9C,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20101018,122544,20101021,10000.00,107.910,4.000,,,,20101018,220927,1.00 50B98A6F18B1D475,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,122613,20101021,55000.00,100.035,,,,,20101018,220927,1.00 C70D593CD2700C1E,P,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20101018,122611,20101020,20000.00,104.235,2.114,,,,20101018,220927,1.00 42F9561033321F95,S,68583RAN2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20160630,,,20101018,122549,20101021,20000.00,81.950,3.528,,,,20101018,220927,1.00 3135E420701ED8A0,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101018,122313,20101021,100000.00,101.567,,,,,20101018,220927,1.00 ECFED8CCC77689DE,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20101018,122600,20101021,10000.00,99.025,6.081,,,,20101018,220927,1.00 74AABA316A88D088,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20101018,122600,20101021,10000.00,113.865,1.155,,,,20101018,220927,1.00 1BB4BEB5A8746740,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,122508,20101021,50000.00,63.294,,,,,20101018,220927,1.00 9214020579A3A983,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101018,122624,20101021,5000.00,101.000,4.455,,,,20101018,220927,1.00 C37607295C598C6C,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20101018,122624,20101021,5000.00,102.250,4.577,,,,20101018,220927,1.00 80C8D9FA816E411F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,122625,20101102,20000.00,102.750,6.073,,,,20101018,220927,1.00 3B4848F759BB97FE,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20101018,122630,20101021,5000.00,104.770,4.620,,,,20101018,220927,1.00 23998A6F5846D7A1,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101018,122621,20101021,10000.00,106.233,1.599,,,,20101018,220927,1.00 97AC0F17FC8C019A,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20101018,122621,20101021,10000.00,105.482,,,,,20101018,220927,1.00 11C7696BB43007E5,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,122634,20101021,20000.00,101.625,3.796,,,,20101018,220927,1.00 C188BE9DC36A5D37,S,0118323C4,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20251201,,,20101018,122628,20101021,50000.00,105.814,4.050,,,,20101018,220927,1.00 D2C0F272FCFBF4CB,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101018,122630,20101021,15000.00,108.846,4.600,,,,20101018,220927,1.00 88A7791802A5F381,S,0118323E0,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20271201,,,20101018,122636,20101021,50000.00,105.814,4.050,,,,20101018,220927,1.00 AFE44CB2A23CD142,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20101018,122630,20101021,70000.00,106.375,3.881,,,,20101018,220927,1.00 9141D29951CF1683,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101018,122630,20101021,50000.00,62.370,3.633,,,,20101018,220927,1.00 8BC6F73E9E36E6EE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,122639,20101021,250000.00,100.000,5.816,,,,20101018,220927,1.00 9ABB629272473626,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,122639,20101020,250000.00,99.250,,,,,20101018,220927,1.00 2F97C4DB76FD5118,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101018,122100,20101021,1MM+,93.469,,,,,20101018,220927,1.00 B54B70EE5E17C4F8,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101018,115446,20101021,5000.00,100.000,5.048,,,,20101018,220927,1.00 052C39DF7AC82CB5,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,122644,20101021,10000.00,103.400,4.179,,,,20101018,220927,1.00 5CC34F90527FA5CC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,122647,20101102,10000.00,102.750,6.073,,,,20101018,220927,1.00 17BA627552F86489,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,122647,20101021,10000.00,101.900,5.851,,,,20101018,220927,1.00 4D2D88D87D1F8556,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,122647,20101021,10000.00,101.860,5.686,,,,20101018,220927,1.00 7E9BB70791326EB9,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,122648,20101021,5000.00,101.000,5.614,,,,20101018,220927,1.00 17EE704353DB76CA,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101018,122644,20101021,10000.00,98.880,4.657,,,,20101018,220927,1.00 6CB28F3779B47F5C,D,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101018,122332,20101021,10000.00,100.000,,,,,20101018,220927,1.00 AE54127DF31635CD,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101018,122642,20101019,25000.00,100.000,,,,,20101018,220927,1.00 55D19E5CD8BB7154,D,68583RAN2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20160630,,,20101018,122541,20101021,20000.00,81.850,,,,,20101018,220927,1.00 E9D49D0A062F25BE,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,121623,20101102,65000.00,100.000,4.999,,,,20101018,220927,1.00 87781A45A5414BB9,P,67868UAV5,OKLAHOMA CNTY OKLA FIN AUTH JONES PUB SCHS PROJ,20080901,4.000,20140901,,,20101018,122631,20101021,70000.00,104.340,2.805,,,,20101018,220927,1.00 A60FEEDB607A1AD1,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,122509,20101021,50000.00,63.169,,,,,20101018,220927,1.00 8FF8202F8A466294,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101018,121400,20101019,400000.00,108.924,1.556,,,,20101018,220927,1.00 9AB1B9137F7A4F7E,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20101018,122651,20101021,25000.00,101.121,0.452,,,,20101018,220927,1.00 435C228AD64C453B,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101018,122353,20101021,1000000.00,99.255,,P,,,20101018,220927,1.00 1B35B0700F5FB7DE,D,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20101018,122546,20101021,20000.00,102.110,,S,,,20101018,220927,1.00 50F3DF645004A277,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101018,122322,20101021,360000.00,101.192,4.600,,,,20101018,220927,1.00 0C2D6E1FC3ABBB93,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101018,122600,20101021,1000000.00,100.845,,,,,20101018,220927,1.00 8C4DFE908FE9E626,D,64983TQS5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140815,,,20101018,122231,20101021,25000.00,101.136,,,,,20101018,220927,1.00 6F5FBCBDA4882EC5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,122348,20101021,45000.00,94.333,,,,,20101018,220927,1.00 3B3F3A9DDB68B353,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101018,122700,20101021,10000.00,99.803,5.013,,,,20101018,220927,1.00 A6AC747F86E51D0F,S,64579EPW0,NEW JERSEY HEALTH CARE FACS PASCACK VY HOSP ASSOC,19981015,5.125,20280701,,,20101018,122600,20101021,175000.00,0.500,,,,,20101018,220927,1.00 46370A93C455BDE1,D,152339HS9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20150201,,,20101018,122450,20101021,25000.00,108.261,,,,,20101018,220927,1.00 E52E22FCFC0CE0B8,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,122705,20101028,5000.00,102.250,5.443,,,,20101018,220927,1.00 D25264625A134663,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101018,122706,20101021,5000.00,107.370,3.763,,,,20101018,220927,1.00 A2BD97629B77F1D2,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,122707,20101102,20000.00,100.000,5.149,,,,20101018,220927,1.00 707C8689751057D8,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20101018,122711,20101021,5000.00,106.723,3.917,,,,20101018,220927,1.00 8CD089D409CE1576,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,122705,20101027,25000.00,99.875,3.759,,,,20101018,220927,1.00 3A51442627ABF1E6,P,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20101018,122705,20101021,10000.00,94.500,6.166,,,,20101018,220927,1.00 34C96C9248027234,S,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20101018,122627,20101021,10000.00,102.909,2.188,,,,20101018,220927,1.00 D102025F1658BC6F,S,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20101018,122706,20101021,100000.00,104.677,1.500,,,,20101018,220927,1.00 CF9742CBA56D4568,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,122643,20101028,35000.00,100.000,4.999,,,,20101018,220927,1.00 592AF7FC6D52EC3E,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,122619,20101021,1MM+,24.625,,,,,20101018,220927,1.00 3991AD5DD18ED0FC,D,48542KXB0,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,4.625,20261001,,,20101018,122525,20101021,30000.00,106.127,,S,,,20101018,220927,1.00 A634EAC4ABCABDC3,D,712855EX9,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.250,20211215,Y,,20101018,122000,20101104,900000.00,99.750,,,,,20101018,220927,1.00 D1672F7624CA84EA,S,885079AB9,THOMPSON VALLEY HEALTH SVC ,20101021,2.000,20121201,Y,,20101018,122540,20101022,5000.00,101.033,1.500,,,,20101018,220927,1.00 BEDF6C6B3E7280E4,S,657902N99,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-WELL-SPRING PJ-A,20031201,5.375,20200101,,,20101018,122713,20101021,10000.00,97.500,5.727,,,,20101018,220927,1.00 C7ED91E295DC89C8,S,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20101018,122658,20101021,15000.00,107.279,3.885,,,,20101018,220927,1.00 07418CB6D577FD05,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101018,122709,20101021,50000.00,103.040,1.119,,,,20101018,220927,1.00 1E0F1B7CD36907A4,D,664754Q43,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20280601,,,20101018,122600,20101021,15000.00,107.179,,,,,20101018,220927,1.00 DEA1A0043F5EEF43,P,89438VYR1,TRAVIS CNTY TEX REF,20050301,4.375,20220301,,,20101018,122417,20101021,50000.00,107.476,3.072,,,,20101018,220927,1.00 DBE8CD1964851568,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101018,122711,20101019,25000.00,100.000,,,,,20101018,220927,1.00 B199A4452A98CC5E,S,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20101018,122439,20101021,95000.00,116.956,1.352,,,,20101018,220927,1.00 76E28BCFC921F400,D,953140ZB9,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.890,20120315,,,20101018,122706,20101021,100000.00,104.427,,,,,20101018,220927,1.00 A9BF5EE5DEA94677,D,89438VYR1,TRAVIS CNTY TEX REF,20050301,4.375,20220301,,,20101018,122417,20101021,50000.00,107.546,,,,,20101018,220927,1.00 89315D467E4DD6F5,S,197108CZ4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20130615,,,20101018,122715,20101021,15000.00,107.137,1.493,,,,20101018,220927,1.00 2AFF40FA77B6911B,P,34160WCC6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20190701,,,20101018,122655,20101021,10000.00,100.409,4.742,,,,20101018,220927,1.00 687AED1F796A4F95,S,646136WR8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20341215,,,20101018,122714,20101021,20000.00,26.471,5.580,,,,20101018,220927,1.00 11F61833559D7E9A,S,152339HS9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.650,20150201,,,20101018,122500,20101021,25000.00,108.761,2.478,,,,20101018,220927,1.00 D06F04B75BD3A5A6,D,269695N40,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20160815,,,20101018,122700,20101021,95000.00,116.354,,,,,20101018,220927,1.00 AE1C6D409C663E66,S,77539VCF4,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,5.000,20240801,,,20101018,122709,20101021,25000.00,103.451,4.404,,,,20101018,220927,1.00 AA56DFEFCDA6989E,S,77539VCF4,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,5.000,20240801,,,20101018,122710,20101021,25000.00,103.451,4.404,,,,20101018,220927,1.00 0328BC959C688EF5,S,5446526B1,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20150601,Y,,20101018,122715,20101021,100000.00,111.759,1.360,,,,20101018,220927,1.00 5345BDD8FA5D5E68,D,77539VCF4,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,5.000,20240801,,,20101018,122708,20101021,25000.00,101.951,,,,,20101018,220927,1.00 B8DA7AFB1B191888,D,77539VCF4,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,5.000,20240801,,,20101018,122706,20101021,25000.00,101.951,,,,,20101018,220927,1.00 166D8A30397A28BE,D,197108CZ4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20130615,,,20101018,122700,20101021,15000.00,106.444,,,,,20101018,220927,1.00 AAAE98186E6384EB,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101018,122625,20101021,50000.00,60.920,,,,,20101018,220927,1.00 8013E0AC93118F20,D,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20101018,122236,20101021,40000.00,106.803,,,,,20101018,220927,1.00 BDAE3783476804DF,D,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101018,122622,20101021,50000.00,61.045,,,,,20101018,220927,1.00 C07D7E780CB74C16,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101018,121400,20101019,400000.00,108.924,1.556,,,,20101018,220927,1.00 D70DDF4BB0C55709,D,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20101018,122600,20101021,100000.00,104.707,,,,,20101018,220927,1.00 6B08A905AA5868FD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,122738,20101101,25000.00,108.250,6.207,,,,20101018,220927,1.00 9944E3E284F4AB1D,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,122724,20101021,25000.00,100.375,5.060,,,,20101018,220927,1.00 F084FB5885068DE1,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20101018,122741,20101101,25000.00,106.000,,,,,20101018,220927,1.00 8ED77F788046FA14,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,122747,20101102,10000.00,103.000,6.295,,,,20101018,220927,1.00 7FFDD712C32164AB,S,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101018,122744,20101021,25000.00,103.380,3.989,,,,20101018,220927,1.00 598FEFE96C5A3CEF,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,122742,20101021,10000.00,102.275,6.035,,,,20101018,220927,1.00 709D0DBAE24A0D7C,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101018,122751,20101026,20000.00,100.293,4.338,,,,20101018,220927,1.00 C1EADD87A89C1FFE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,122733,20101021,10000.00,100.860,4.802,,,,20101018,220927,1.00 980DEC87150747D4,S,452152CA7,ILLINOIS ST REF-AGM,20100303,4.250,20230101,,,20101018,122746,20101021,10000.00,101.902,4.000,,,,20101018,220927,1.00 AE06884CB13C61EF,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,122733,20101021,10000.00,98.300,,,,,20101018,220927,1.00 F65CB61F11B5D726,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,122733,20101021,10000.00,98.360,,,,,20101018,220927,1.00 CD344F6017E5155D,D,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20101018,122237,20101021,40000.00,106.553,,,,,20101018,220927,1.00 F2A4BE87A45937F9,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,122349,20101021,45000.00,94.083,,,,,20101018,220927,1.00 46326F064E37DE29,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101018,122442,20101021,10000.00,97.756,,,,,20101018,220927,1.00 9CC88F10B6521B1A,D,672088AB7,OAKDALE MINN REF & IMPT-SER A,20101101,2.000,20130201,Y,,20101018,122200,20101110,185000.00,102.445,,,,,20101018,220927,1.00 D10BD2206BEFB3C3,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101018,121903,20101021,40000.00,106.620,,P,,,20101018,220927,1.00 FE26753D9D432F45,D,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20101018,122247,20101021,15000.00,106.635,,,,,20101018,220927,1.00 DD643178D7116FF3,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101018,122649,20101021,100000.00,103.780,5.206,,,,20101018,220927,1.00 F3C6BA8527B4B07C,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,122700,20101021,10000.00,99.875,,,,,20101018,220927,1.00 2175A6EFB50D7E38,P,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101018,122651,20101021,1000000.00,98.630,5.104,,,,20101018,220928,1.00 A39E3DA18AE4BE78,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20101018,122726,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 87781C0538E7FA89,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101018,122755,20101021,10000.00,96.164,4.792,,,,20101018,220928,1.00 5DD62F5C5CBDE215,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,122713,20101028,30000.00,100.000,4.999,,,,20101018,220928,1.00 E12A30B88E811DBB,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101018,122755,20101021,10000.00,97.530,,,,,20101018,220928,1.00 16F0C55D7E121642,P,100210NG4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20121201,,,20101018,122751,20101019,25000.00,105.700,1.262,,,,20101018,220928,1.00 D02C133100C19BB1,D,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,093150,20101026,500000.00,98.938,,P,,,20101018,220928,1.00 F79ABC938CEB14E4,D,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20101018,122432,20101021,10000.00,104.217,,,,,20101018,220928,1.00 E2E1472BB74EC00E,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101018,122807,20101021,5000.00,100.000,5.496,,,,20101018,220928,1.00 4312B5A8137014B9,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101018,122803,20101104,10000.00,99.997,4.000,,,,20101018,220928,1.00 70ADF180C7A2D826,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,122807,20101021,100000.00,103.736,4.191,,,,20101018,220928,1.00 B838AE65EDF278D6,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101018,121300,20101021,1MM+,104.164,0.401,,,,20101018,220928,1.00 886ABE3F35538A5D,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101018,122803,20101104,10000.00,99.247,,,,,20101018,220928,1.00 5D0A7289CFCA119C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,122808,20101021,25000.00,82.896,6.561,,,,20101018,220928,1.00 9266EC0C12FA046C,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,122807,20101021,100000.00,102.986,,,,,20101018,220928,1.00 32B7336BE64C8BB1,S,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101018,122806,20101021,25000.00,103.996,3.885,,,,20101018,220928,1.00 1179473E6EE20081,D,130658JM0,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.800,20271201,,,20101018,122751,20101021,25000.00,101.100,,,,,20101018,220928,1.00 B4951960CB5CA504,D,45200FJD2,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.500,20200515,,,20101018,122807,20101021,25000.00,103.896,,,,,20101018,220928,1.00 3B4444AFF32C6015,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,122811,20101021,15000.00,82.896,6.561,,,,20101018,220928,1.00 CE2505953A61EB77,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,122809,20101021,10000.00,104.875,5.636,,,,20101018,220928,1.00 77A55F139C37AA73,S,625200CC2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20250215,Y,,20101018,122508,20101123,435000.00,107.678,3.080,,,,20101018,220928,1.00 E2DA3B1D0441FFDF,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101018,122700,20101021,50000.00,102.373,,,,,20101018,220928,1.00 313BCE35190AB691,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,122800,20101021,10000.00,102.475,,,,,20101018,220928,1.00 DF139CC1AC4D9B58,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101018,122819,20101021,5000.00,105.804,4.719,,,,20101018,220928,1.00 9F194785FADEB385,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,122822,20101021,5000.00,101.000,5.614,,,,20101018,220928,1.00 02786B1867967CF9,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101018,122214,20101021,100000.00,112.171,1.850,,,,20101018,220928,1.00 5ECC2B5F5F4EA4D2,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20101018,122804,20101021,5000.00,111.633,4.328,,,,20101018,220928,1.00 CCCFA71634DBA152,S,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101018,122823,20101021,10000.00,112.947,2.090,,,,20101018,220928,1.00 9420E849C3488A44,P,8573203W3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.750,20140401,,,20101018,122823,20101021,90000.00,97.251,4.622,,,,20101018,220928,1.00 86683132BB2B54D9,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,122831,20101021,10000.00,100.000,4.124,,,,20101018,220928,1.00 BFDD23E2CEBADA2A,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101018,122601,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 46E3CA5E41587603,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20101018,122621,20101018,365000.00,100.000,0.000,,,,20101018,220928,1.00 3826DFEA30B3E768,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,122831,20101021,10000.00,98.500,,,,,20101018,220928,1.00 13236A9CC1257102,P,146111AV1,CARTER CNTY KY IMPT-DETENTION FAC PROJ,20010501,5.000,20210501,,,20101018,122833,20101020,5000.00,99.080,5.113,,,,20101018,220928,1.00 4A2542C96E93751D,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20101018,122833,20101021,30000.00,114.194,1.259,,,,20101018,220928,1.00 F6373FAD6E773D0A,S,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101018,122830,20101021,35000.00,99.227,1.000,,,,20101018,220928,1.00 41D131CB4047093C,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101018,122824,20101021,100000.00,107.618,7.009,,,,20101018,220928,1.00 E3EED382F6D46360,D,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20101018,122541,20101021,30000.00,87.844,,,,,20101018,220928,1.00 CEAAFD638E5E6756,D,544712XM9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20210701,,,20101018,122827,20101021,10000.00,111.000,,,,,20101018,220928,1.00 30869E8D775CAD78,D,100210NG4,BOSSIER CITY LA PUB IMPT SALES REF-SER ST,20061026,4.000,20121201,,,20101018,122821,20101021,25000.00,105.875,,,,,20101018,220928,1.00 A879502BBDEC6BF4,S,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20101018,122829,20101021,50000.00,102.457,1.500,,,,20101018,220928,1.00 D0E38AD964A41C1A,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,122835,20101019,75000.00,94.500,4.643,,,,20101018,220928,1.00 30C2449F4C23EB76,D,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20101018,122836,20101021,35000.00,99.226,,,,,20101018,220928,1.00 194BE0C5ACFEB3AD,P,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101018,122847,20101021,5000.00,104.339,4.400,,,,20101018,220928,1.00 D1C4D650F9F8D891,P,89952PAH8,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20120901,,,20101018,122823,20101021,100000.00,104.400,1.590,,,,20101018,220928,1.00 C075B9F1D1E1B9A3,S,602754EV1,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20290715,Y,,20101018,122847,20101027,110000.00,102.589,3.680,,,,20101018,220928,1.00 2605064E091CFE14,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101018,122741,20101021,15000.00,109.605,3.541,,,,20101018,220928,1.00 77E4103484063095,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,122843,20101021,10000.00,97.500,,,,,20101018,220928,1.00 3DEA3A613A65F87D,P,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20101018,122700,20101021,25000.00,99.968,5.189,,,,20101018,220928,1.00 BE70EB1DC07AFE34,S,46257MAF1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20180701,,,20101018,122817,20101021,50000.00,105.521,2.700,,,,20101018,220928,1.00 BF924EDE32AC8D5D,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,122851,20101021,50000.00,102.500,4.395,,,,20101018,220928,1.00 92F6988541847D41,P,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101018,122850,20101021,70000.00,113.707,1.546,,,,20101018,220928,1.00 1CA67769BA3A3BBF,D,720424UY4,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20141201,,,20101018,122750,20101021,70000.00,113.957,,S,,,20101018,220928,1.00 0984AD8B513026E0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,122806,20101021,25000.00,80.694,,,,,20101018,220928,1.00 60F3108B090ADD61,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,122851,20101021,50000.00,101.031,,,,,20101018,220928,1.00 437ACF51088AC729,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,122700,20101026,250000.00,99.932,,,,,20101018,220928,1.00 86B044A289A5DBE3,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,122754,20101026,250000.00,99.992,,,,,20101018,220928,1.00 AAA7E44551F97524,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101018,122904,20101021,5000.00,100.480,4.922,,,,20101018,220928,1.00 C8670351963CFFC0,S,032565FN8,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.220,20250201,Y,,20101018,122902,20101028,15000.00,101.750,5.970,,,,20101018,220928,1.00 D2388D186D19241E,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,122800,20101021,100000.00,97.465,,,,,20101018,220928,1.00 55C50CE4CC6A608B,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101018,122800,20101021,100000.00,107.458,,,,,20101018,220928,1.00 4BCB96D5305B10FB,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101018,122802,20101021,100000.00,107.518,,,,,20101018,220928,1.00 CD2E17F415E20C9B,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,122150,20101026,340000.00,99.575,,S,,,20101018,220928,1.00 FB9E5C7DFD2CA16A,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101018,122909,20101021,10000.00,105.966,3.905,,,,20101018,220928,1.00 8832624332696D8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,122904,20101021,40000.00,100.985,5.685,,,,20101018,220928,1.00 0E2AD1E9706D666E,S,927781UT9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE-SER B,20101026,3.350,20190201,Y,,20101018,122629,20101026,1MM+,100.355,3.300,,,,20101018,220928,1.00 507E1E5EBCDF3E9D,S,603827TF3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,4.000,20140101,Y,,20101018,122300,20101110,760000.00,107.482,1.550,,,Y,20101018,220928,1.00 6AAC81B9A89FE9E3,P,64966CTW1,NEW YORK N Y SER D,20031015,4.500,20171015,,,20101018,122900,20101021,50000.00,106.131,2.359,,,,20101018,220928,1.00 AC7B280D19BBEB51,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101018,122905,20101021,50000.00,101.954,2.684,,,,20101018,220928,1.00 6E596147C7EBB9C9,S,545505PE3,LOS GATOS CALIF JT UN HIGH SCH ELECTION OF 1998-SER C,20020601,5.000,20270601,,,20101018,122839,20101101,40000.00,108.103,0.486,,,,20101018,220928,1.00 D3BFA0CB3F0E92B7,S,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20101018,122853,20101101,15000.00,113.352,2.036,,,,20101018,220928,1.00 70A1518C76B7CADE,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101018,122915,20101102,50000.00,102.110,5.413,,,,20101018,220928,1.00 A7C6F29957A8158F,S,5446443S4,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20170701,,,20101018,122900,20101021,25000.00,115.242,2.142,,,,20101018,220928,1.00 B3E93AC29DD45D59,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,122920,20101021,20000.00,102.575,5.038,,,,20101018,220928,1.00 F0188953BDC5CF75,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101018,122913,20101021,25000.00,115.321,3.627,,,,20101018,220928,1.00 4198BFA4EA03092F,S,64579FJ79,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,3.500,20160101,Y,,20101018,122428,20101026,50000.00,101.994,3.080,,,,20101018,220928,1.00 4B8006A51966C388,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20101018,122900,20101021,15000.00,103.209,4.303,,,,20101018,220928,1.00 F007D425E9C36734,S,771690S88,ROCHESTER N Y ,19971001,5.000,20131001,,,20101018,122849,20101021,15000.00,110.043,1.500,,,,20101018,220928,1.00 D750B60D36576300,P,678908XZ2,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.050,20160701,,,20101018,122935,20101020,20000.00,103.349,2.751,,,,20101018,220928,1.00 35576FB0A0079312,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101018,122934,20101021,25000.00,52.724,4.575,,,,20101018,220928,1.00 6AAB6AF5B5DB7D0E,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101018,122934,20101021,25000.00,52.724,4.575,,,,20101018,220928,1.00 612F4DD8D5321FB7,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101018,122900,20101021,25000.00,97.124,3.248,,,,20101018,220928,1.00 7D17E65B6F9B923B,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101018,122543,20101028,500000.00,106.543,,,,,20101018,220928,1.00 AC58FC3B658A12DC,D,68583RAN2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20160630,,,20101018,122603,20101021,20000.00,81.600,,,,,20101018,220928,1.00 3940D7535927D8EB,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101018,122941,20101021,10000.00,114.317,2.918,,,,20101018,220928,1.00 870C7D39DA201B93,S,17239YGR7,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.250,20221201,Y,,20101018,122947,20101101,5000.00,100.039,3.244,,,,20101018,220928,1.00 129F7836E673E95F,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,122950,20101021,10000.00,101.500,4.287,,,,20101018,220928,1.00 74AA80B7AE1C39D6,S,564547GD3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.250,20110901,,,20101018,122843,20101021,50000.00,101.490,1.500,,,,20101018,220928,1.00 664D39DB386742EE,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20101018,122937,20101021,100000.00,106.108,4.091,,,,20101018,220928,1.00 2305A2579CE71183,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,122941,20101021,55000.00,102.335,4.189,,,,20101018,220928,1.00 D85E914732D3598C,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,122834,20101026,1000000.00,100.125,7.047,,,,20101018,220928,1.00 EBC4D65E4A701C2B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,122950,20101021,30000.00,100.000,4.999,,,,20101018,220928,1.00 0387FA0AA38C74BD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,122954,20101021,30000.00,101.125,5.667,,,,20101018,220928,1.00 A1919804BE9E66C1,D,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20101018,122902,20101021,50000.00,101.854,,,,,20101018,220928,1.00 73EBB1466D048F50,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,123001,20101021,15000.00,100.000,4.349,,,,20101018,220928,1.00 4359E638856AAC09,S,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20101018,123004,20101021,25000.00,93.911,2.030,,,,20101018,220928,1.00 4232ABC59C40A4A1,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20101018,122956,20101021,25000.00,103.525,4.050,,,,20101018,220928,1.00 6A288382F9120443,P,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101018,122835,20101020,600000.00,119.118,1.167,,,,20101018,220928,1.00 09181B7C41ACBEA2,S,116405DB4,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,4.375,20210215,,,20101018,122934,20101021,100000.00,109.312,2.950,,,,20101018,220928,1.00 1CC2C447EFA04AA4,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,122937,20101028,50000.00,100.000,4.999,,,,20101018,220928,1.00 F6EE86D0B9375E90,P,120280QQ8,BULLITT CNTY KY SCH DIST FIN SECOND SER,20080401,4.125,20210401,,,20101018,123012,20101020,5000.00,103.000,3.660,,,,20101018,220928,1.00 FBE5A036EB5BF82A,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,123005,20101021,50000.00,102.500,4.395,,,,20101018,220928,1.00 3E80C7E8AC1FAB94,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101018,123009,20101021,15000.00,108.163,3.029,,,,20101018,220928,1.00 3F45BFD19C5AF584,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,123009,20101021,25000.00,101.026,3.375,,,,20101018,220928,1.00 F0E3E2F950526747,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101018,123003,20101021,15000.00,99.063,5.073,,,,20101018,220928,1.00 443BF6E7015F52D8,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,123005,20101021,50000.00,101.031,,,,,20101018,220928,1.00 D00F455EEE40B21E,D,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20101018,123009,20101021,15000.00,106.663,,,,,20101018,220928,1.00 4E5AF8DB0570FDBE,S,969887QR2,WILLIAMSON CNTY TEX PREREFUNDED,20010501,5.125,20260215,,,20101018,111700,20101020,25000.00,101.310,1.002,,,,20101018,220928,1.00 C2F9E6A2115C70D7,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,123009,20101021,25000.00,101.026,,,,,20101018,220928,1.00 1896212360B64671,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101018,123003,20101021,15000.00,100.470,,,,,20101018,220928,1.00 EF6A2BDCDAB85A5F,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101018,123002,20101021,50000.00,62.980,3.700,,,,20101018,220928,1.00 E29DE8160F7DF9C3,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101018,123004,20101021,75000.00,101.216,1.100,,,,20101018,220928,1.00 668A4CA70275934D,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101018,122947,20101021,50000.00,100.097,2.737,,,,20101018,220928,1.00 D0755553FB508AF3,S,146111AV1,CARTER CNTY KY IMPT-DETENTION FAC PROJ,20010501,5.000,20210501,,,20101018,122837,20101021,5000.00,102.022,3.002,,,,20101018,220928,1.00 E62402B01C7CB3D7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,122809,20101021,15000.00,80.694,,,,,20101018,220928,1.00 1D902A6C23C00758,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,123007,20101019,25000.00,94.500,4.643,,,,20101018,220928,1.00 55CF3D0E6C19FB98,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101018,123005,20101021,35000.00,52.724,4.575,,,,20101018,220928,1.00 D4405C4892401B86,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101018,123006,20101021,35000.00,52.724,4.575,,,,20101018,220928,1.00 EF83262972DA81F0,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20101018,122740,20101021,20000.00,101.700,3.850,,,,20101018,220928,1.00 8CC3FDC1ABD7C81D,S,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101018,123004,20101021,10000.00,98.156,4.892,,,,20101018,220928,1.00 55208F46591B2E3A,S,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101018,122700,20101021,50000.00,103.748,4.896,,,,20101018,220928,1.00 B06E435C95A21DF3,P,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20101018,122934,20101020,25000.00,102.000,3.873,,,,20101018,220928,1.00 08AC3A49743C5BCC,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101018,123020,20101021,5000.00,60.005,6.080,,,,20101018,220928,1.00 1893FBF694F5E363,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101018,123024,20101027,20000.00,100.879,3.142,,,,20101018,220928,1.00 75F20E76F3CAECD3,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20101018,123016,20101021,10000.00,106.858,2.500,,,,20101018,220928,1.00 B9647ED6374E3E29,D,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101018,123004,20101021,10000.00,98.056,,,,,20101018,220928,1.00 95834ABD16D905E6,D,487350E30,KEENE N H ,20101015,3.250,20291015,Y,,20101018,120700,20101027,25000.00,97.630,,,,,20101018,220928,1.00 8A6F26410483CA45,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101018,122752,20101021,100000.00,100.806,,,,,20101018,220928,1.00 1D8F0133F75C82DD,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,123000,20101021,55000.00,99.750,,,,,20101018,220928,1.00 62367C8CA0B0E4D5,D,88256CAS8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20251215,,,20101018,122715,20101021,50000.00,102.498,,,,,20101018,220928,1.00 06724DA613BE70BF,D,13062TR48,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20240801,,,20101018,123011,20101021,5000.00,100.436,,,,,20101018,220928,1.00 ED3CBF25ECF2E9FC,D,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20101018,123000,20101021,500000.00,103.661,,,,,20101018,220928,1.00 BDC465E50E4542F5,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20101018,123000,20101021,20000.00,109.616,,,,,20101018,220928,1.00 AA2A3A27FBB5C4E3,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20101018,123000,20101021,20000.00,85.415,3.058,,,,20101018,220928,1.00 D2080B1C5EB8A141,S,7792397G1,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20170801,,,20101018,122907,20101021,400000.00,108.616,0.500,,,,20101018,220928,1.00 8B245FC8691DA049,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101018,122419,20101021,100000.00,94.099,,S,,,20101018,220928,1.00 6EE2ED5B50F2088C,D,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101018,122348,20101021,100000.00,91.554,,S,,,20101018,220928,1.00 B181EB638D4EC606,S,745392GJ3,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20051201,5.000,20300301,,,20101018,123040,20101021,5000.00,103.113,4.209,,,,20101018,220928,1.00 219159C6F7B079AE,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20101018,123040,20101021,5000.00,103.433,4.466,,,,20101018,220928,1.00 FBE8E008BC059AC3,S,9708544R3,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20320201,,,20101018,123040,20101021,5000.00,103.490,3.392,,,,20101018,220928,1.00 4A9371CDFFAEC760,S,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20101018,123040,20101021,10000.00,103.684,4.113,,,,20101018,220928,1.00 A69DCDA027BFED1A,D,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20101018,122554,20101021,100000.00,104.732,,,,,20101018,220928,1.00 FED1517319B5FC79,D,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101018,122910,20101021,50000.00,106.739,,,,,20101018,220928,1.00 0A6D5887476C4639,P,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20101018,123037,20101021,140000.00,18.314,5.266,,,,20101018,220928,1.00 9A3435CFE1B45281,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101018,123036,20101021,35000.00,52.724,4.575,,,,20101018,220928,1.00 CE6324E5DFB402B5,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101018,123037,20101021,35000.00,52.724,4.575,,,,20101018,220928,1.00 3EEF5BF7DE44B9D3,S,45202BAG1,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLLATERIZED-SER A-1,20011101,5.750,20321220,,,20101018,122821,20101021,50000.00,106.789,3.959,,,,20101018,220928,1.00 AAA51485C61B10DC,S,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101018,122815,20101021,40000.00,108.129,-93.449,,,,20101018,220928,1.00 9FDC5B4934799CDF,S,528725JA3,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,2.500,20190101,,,20101018,123023,20101021,20000.00,98.997,2.637,,,,20101018,220928,1.00 DE0F84B8470DF209,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101018,122939,20101021,50000.00,99.997,,,,,20101018,220928,1.00 AD6B670B01B47763,D,46246KTB8,IOWA FIN AUTH REV PREREFUNDED-SER V-NATL IBC,19971001,5.250,20210815,,,20101018,122942,20101021,40000.00,108.066,,,,,20101018,220928,1.00 3BF224F646C2A29B,D,602754EV1,MINEOLA N Y UN FREE SCH DIST REF,20101027,4.000,20290715,Y,,20101018,122725,20101027,110000.00,102.339,,,,,20101018,220928,1.00 D11E7711136FC3C2,S,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20101018,123047,20101021,5000.00,103.622,3.645,,,,20101018,220928,1.00 CA9C9F430D3C97ED,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20101018,123005,20101018,300000.00,100.000,0.000,,,,20101018,220928,1.00 6020AECED4CEE51F,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101018,123041,20101021,250000.00,120.593,2.633,,,,20101018,220928,1.00 2C8348170514B413,P,745190X45,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20260701,,,20101018,123040,20101021,25000.00,100.500,4.848,,,,20101018,220928,1.00 30C8BA626C25FB1A,D,146111AV1,CARTER CNTY KY IMPT-DETENTION FAC PROJ,20010501,5.000,20210501,,,20101018,122825,20101021,5000.00,100.080,,,,,20101018,220928,1.00 F9AFB41F0994946F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,123051,20101021,15000.00,101.000,5.614,,,,20101018,220928,1.00 C159E7BF0C5898EC,P,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20101018,123000,20101021,500000.00,103.661,0.526,,,,20101018,220928,1.00 E6FB20E8F354A8E5,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101018,123056,20101021,10000.00,104.350,4.732,,,,20101018,220928,1.00 8069E9DA7AD7FFD0,D,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101018,122828,20101021,1MM+,108.991,,,,,20101018,220928,1.00 FACE4907AE8D26B1,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,123051,20101116,25000.00,100.000,3.999,,,,20101018,220928,1.00 CD957F563AEBCC8B,S,364496LW7,GALVESTON TEX INDPT SCH DIST 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CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101018,123057,20101021,25000.00,103.760,4.492,,,,20101018,220928,1.00 7003DF751480CFA3,S,745190X45,PUERTO RICO COMWLTH HWY & SER I-RADIAN-IBCC,20040420,5.000,20260701,,,20101018,123053,20101021,25000.00,102.000,4.406,,,,20101018,220928,1.00 FD0D4EAFBCBB1491,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20101018,123042,20101021,30000.00,111.648,,,,,20101018,220928,1.00 6717D975B788F05E,D,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20101018,123042,20101021,30000.00,111.648,,,,,20101018,220928,1.00 5665062EC61080E9,D,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20101018,123003,20101021,15000.00,100.470,,,,,20101018,220928,1.00 649F7B967E04A050,D,373384SN7,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.540,20221001,Y,,20101018,123055,20101027,50000.00,98.250,,,,,20101018,220928,1.00 0E709DFE573005B7,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101018,123057,20101021,25000.00,102.260,,,,,20101018,220928,1.00 78FFA82D3FB3DB84,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101018,123038,20101021,250000.00,120.521,,,,,20101018,220928,1.00 0376ACBD54777F41,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,114650,20101021,200000.00,98.699,,P,,,20101018,220928,1.00 C66FF3DA799FEBB3,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20101018,122921,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 69C41F8962CCB531,D,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20101018,122644,20101021,10000.00,99.000,,,,,20101018,220928,1.00 03F3E51A8D7C6B2E,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101018,122759,20101021,100000.00,111.536,,,,,20101018,220928,1.00 05632F28730A12CC,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20101018,123020,20101021,5000.00,61.005,,,,,20101018,220928,1.00 BDE1BA71B8DBDFA4,S,18450CLQ1,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,3.500,20220201,Y,,20101018,123100,20101118,125000.00,99.505,3.553,,,,20101018,220928,1.00 DDB0EFD35EB0B75A,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,123109,20101021,10000.00,104.000,4.625,,,,20101018,220928,1.00 7FD865315617D2B4,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101018,123112,20101021,5000.00,108.024,3.797,,,,20101018,220928,1.00 4A15B8469AE8CC4B,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,123114,20101021,20000.00,59.382,4.349,,,,20101018,220928,1.00 85BDFBB549CF91D4,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101018,123110,20101021,30000.00,114.228,0.803,,,,20101018,220928,1.00 F676E9F3CE5247F7,P,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20101018,122829,20101021,25000.00,102.152,1.448,,,,20101018,220928,1.00 49B8E626D17DDB35,P,65820YDA1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,5.000,20231001,,,20101018,123112,20101021,10000.00,92.500,5.833,,,,20101018,220928,1.00 5449C2D1F0D38133,S,372640GR7,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20150301,,,20101018,123056,20101021,20000.00,102.843,1.327,,,,20101018,220928,1.00 2F7BE4B210D62AAA,D,372640GR7,GEORGETOWN CNTY S C SCH DIST SER B,20101012,2.000,20150301,,,20101018,123048,20101021,20000.00,102.743,,,,Y,20101018,220928,1.00 92EBD9364806D9F4,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101018,122610,20101019,500000.00,103.297,0.524,,,,20101018,220928,1.00 56239A3A4E9EEB3B,S,908703NS6,UNION TWP N J GEN IMPT,20101015,3.150,20221015,,,20101018,123105,20101021,50000.00,100.854,3.050,,,,20101018,220928,1.00 27924F47AFF15B98,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,123114,20101021,25000.00,101.125,5.667,,,,20101018,220928,1.00 FF6E94F7EE22F3C3,D,164227AB6,CHEROKEE CNTY GA RESOURCE BALL GROUND RECYCLING PJ-SER A,20071005,4.750,20310701,,,20101018,122900,20101021,10000.00,98.056,,,,,20101018,220928,1.00 035ACC9941334BD9,S,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101018,123113,20101021,15000.00,103.908,4.307,,,,20101018,220928,1.00 673B4106F50A8374,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20101018,123000,20101021,20000.00,117.995,2.300,,,,20101018,220928,1.00 DD51437C8FB1F5BA,S,750021F85,RACINE WIS REF,20020215,4.600,20131201,,,20101018,123117,20101021,15000.00,108.048,0.750,,,,20101018,220928,1.00 F009822A608F0EEB,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101018,123012,20101021,100000.00,93.250,0.349,,,,20101018,220928,1.00 D22C209249A5F361,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,123120,20101102,10000.00,101.500,6.184,,,,20101018,220928,1.00 5955E294D40FDEE8,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101018,123106,20101021,25000.00,96.694,4.728,,,,20101018,220928,1.00 04E084D93EF1B1B7,P,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101018,123117,20101021,50000.00,88.395,5.620,,,,20101018,220928,1.00 D1BD49AD7466DE09,P,745190J74,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.250,20210701,,,20101018,123100,20101021,65000.00,111.594,0.885,,,,20101018,220928,1.00 102E9924DE160E1B,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101018,123110,20101021,30000.00,114.057,,,,,20101018,220928,1.00 40D495D0BCBE53AD,S,646108CT5,NEW JERSEY ST HSG & MTG FIN AMT-SER C,20060803,4.900,20261101,,,20101018,123127,20101021,10000.00,100.000,4.899,,,,20101018,220928,1.00 F4FE1DF6F5341BB4,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101018,123128,20101028,5000.00,100.000,1.749,,,,20101018,220928,1.00 5B4A56314B0A7EC5,S,068461MZ2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20190201,Y,,20101018,123125,20101028,10000.00,100.000,3.000,,,,20101018,220928,1.00 D57DD00B4395AAD8,S,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20101018,123126,20101021,25000.00,103.139,3.149,,,,20101018,220928,1.00 9439128747A822B7,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101018,123117,20101021,50000.00,89.651,,,,,20101018,220928,1.00 32101625B397C88D,S,239005CR0,DAVIS CNTY UTAH HSG AUTH REF-CNTRY CROSSING APTS PROJ-A,19970401,6.400,20260201,,,20101018,123132,20101021,20000.00,99.975,6.401,,,,20101018,220928,1.00 A904CF03886EC8FB,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101018,123131,20101102,10000.00,100.337,2.700,,,,20101018,220928,1.00 90C9027AE88D10DB,S,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101018,123115,20101021,25000.00,111.203,2.675,,,,20101018,220928,1.00 5542CBD9ED0B55EC,S,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20101018,123125,20101021,10000.00,102.104,3.000,,,,20101018,220928,1.00 ABC57BD839F47291,S,587825JD3,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20190801,,,20101018,123135,20101021,25000.00,98.450,2.800,,,,20101018,220928,1.00 4E0B26F29670D1B1,D,462462BM3,IOWA HSG FIN AUTH MULTI FAMILY-FHA INSD MTG,19780401,6.000,20210401,,,20101018,122920,20101021,10000.00,101.750,,,,,20101018,220928,1.00 2D07AAFCB1CD09BA,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101018,123138,20101021,5000.00,107.578,3.750,,,,20101018,220928,1.00 D90CC59C4AFDC613,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101018,122706,20101021,70000.00,102.750,4.494,,,,20101018,220928,1.00 2F7D393ADC92161C,P,073186AY4,BAYTOWN TEX ,20080215,3.000,20110201,,,20101018,123000,20101020,25000.00,99.827,3.599,,,,20101018,220928,1.00 A3375DFB59161F1B,S,65820YDA1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-CYPRESS GLEN-A,20040315,5.000,20231001,,,20101018,123137,20101021,10000.00,95.500,5.490,,,,20101018,220928,1.00 ABDD529C027AB0C8,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20101018,123130,20101021,200000.00,108.744,2.171,,,,20101018,220928,1.00 EF73C98B1301F114,S,889855TY8,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20230215,,,20101018,123137,20101021,10000.00,101.435,0.458,,,,20101018,220928,1.00 4F07C63C03867F45,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20380301,,,20101018,123137,20101021,370000.00,22.742,5.487,,,,20101018,220928,1.00 CA03DF1735080699,P,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101018,123128,20101021,25000.00,121.118,2.323,,,,20101018,220928,1.00 B55C03C61125F1AE,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101018,122810,20101021,50000.00,111.429,3.493,,,,20101018,220928,1.00 B72EFE44BD141D33,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101018,122806,20101021,50000.00,104.450,3.982,,,,20101018,220928,1.00 ACE23C429DF3A7D1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101018,123133,20101025,50000.00,98.000,5.376,,,,20101018,220928,1.00 1F8C029AA6C0AC5C,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101018,123006,20101021,50000.00,111.379,,,,,20101018,220928,1.00 B7DD5366BB5F3B38,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20101018,123031,20101021,50000.00,104.400,,,,,20101018,220928,1.00 8625EC9DD461C7CC,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101018,123145,20101021,25000.00,97.515,4.470,,,,20101018,220928,1.00 043D1AB3685BE060,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,123147,20101026,25000.00,100.799,4.144,,,,20101018,220928,1.00 9A4A1FE5F4390C1C,P,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101018,123139,20101021,60000.00,97.278,5.180,,,,20101018,220928,1.00 F61A1AEEBFD507C5,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,123147,20101026,25000.00,100.799,,,,,20101018,220928,1.00 DEA39FE77DB51577,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101018,123139,20101021,60000.00,98.660,,,,,20101018,220928,1.00 33EDAD758CC42394,S,260093HD4,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.000,20160201,Y,,20101018,123157,20101116,100000.00,102.142,1.570,,,,20101018,220928,1.00 E336BEA1629A01B8,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101018,123155,20101021,5000.00,110.700,5.868,,,,20101018,220928,1.00 D6D2FD3B8EA1C515,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,123157,20101026,10000.00,100.899,4.388,,,,20101018,220928,1.00 E698D479FE623768,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,123151,20101021,40000.00,97.800,6.037,,,,20101018,220928,1.00 512FFCE86CB8FFF8,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101018,123154,20101021,50000.00,102.766,3.802,,,,20101018,220928,1.00 DB5F81991AEB4AF1,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20101018,123145,20101021,110000.00,108.125,3.664,,,,20101018,220928,1.00 A30F7122671DF454,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101018,123054,20101021,75000.00,106.100,5.033,,,,20101018,220928,1.00 9797E2C71FFF6E01,S,01179PPK7,ALASKA MUN BD BK ALASKA MUN SER 1,20060621,4.125,20170601,,,20101018,123133,20101021,10000.00,108.729,2.450,,,,20101018,220928,1.00 659771A274BFB9D9,D,86657MAM8,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.750,20351001,,,20101018,123117,20101021,50000.00,89.651,,,,,20101018,220928,1.00 D4001930B1A95483,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101018,123154,20101021,50000.00,100.500,,,,,20101018,220928,1.00 2C34231DED00F929,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20101018,123203,20101021,35000.00,103.894,3.514,,,,20101018,220928,1.00 F825837ADEBA0D21,P,88276RBY7,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20210801,,,20101018,122743,20101021,20000.00,104.630,3.385,,,,20101018,220928,1.00 BD692785D430AE12,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101018,122840,20101021,75000.00,105.228,0.600,,,,20101018,220928,1.00 E34CD27D44FCCA9B,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20101018,123200,20101021,50000.00,102.500,4.329,,,,20101018,220928,1.00 CC8191E77D9C4A42,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101018,123209,20101021,20000.00,100.150,3.481,,,,20101018,220928,1.00 01CEB73A475F2FC5,S,48543BLD8,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.125,20251115,,,20101018,123210,20101021,5000.00,106.215,4.102,,,,20101018,220928,1.00 AF52D33F381749CB,S,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101018,123139,20101021,50000.00,102.266,1.651,,,,20101018,220928,1.00 ECD44F3FE7B118C8,P,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20101018,123207,20101021,135000.00,14.763,6.542,,,,20101018,220928,1.00 FEDA8978B8132953,P,040654HQ1,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20120701,,,20101018,123200,20101021,150000.00,103.268,0.528,,,,20101018,220928,1.00 613D7290742EBBC8,S,791319CR5,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,3.625,20110301,,,20101018,123143,20101021,50000.00,100.918,1.068,,,,20101018,220928,1.00 842087527B57358F,P,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20101018,123141,20101021,100000.00,101.682,0.700,,,,20101018,220928,1.00 FBB819C43F576FC7,D,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101018,123111,20101021,25000.00,108.578,,,,,20101018,220928,1.00 E23ECF0E39E98FB3,D,60534P6Q1,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20240101,,,20101018,123108,20101021,25000.00,108.828,,,,,20101018,220928,1.00 DF370A99AE501BD6,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101018,123214,20101021,25000.00,98.500,4.799,,,,20101018,220928,1.00 4A6BB0AAFCBA9CBD,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101018,123210,20101021,50000.00,106.984,4.012,,,,20101018,220928,1.00 8ABD802334609F88,S,641315BV7,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,4.000,20130101,,,20101018,123203,20101021,5000.00,102.104,3.000,,,,20101018,220928,1.00 0AC13BCDD0440B50,D,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101018,122900,20101021,300000.00,15.824,,S,,,20101018,220928,1.00 3DB7DF413C6ECE95,S,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20101018,123157,20101021,5000.00,113.090,3.478,,,,20101018,220928,1.00 FAB4E4E57448D1BD,S,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101018,123213,20101021,100000.00,105.554,0.649,,,,20101018,220928,1.00 AAF76C143FAB713D,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101018,123000,20101021,1MM+,101.277,6.447,,,,20101018,220928,1.00 0ED720587ADA5F37,P,392658EX4,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,3.500,20120501,,,20101018,122800,20101021,110000.00,104.046,0.829,,,,20101018,220928,1.00 F54B6821B566926F,S,373383QG6,GEORGIA ST SER D,20011101,5.000,20141101,,,20101018,122400,20101019,1MM+,104.877,0.270,,,,20101018,220928,1.00 AA48798F24A68CDE,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101018,123139,20101021,60000.00,98.660,,,,,20101018,220928,1.00 A2587AE8A988CF60,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,122702,20101021,150000.00,101.229,,,,,20101018,220928,1.00 BA00D55CBB0863A2,D,283497VJ1,EL PASO CNTY TEX CTFS OBLIG,20011101,5.000,20210215,,,20101018,123100,20101021,5000.00,112.890,,,,,20101018,220928,1.00 6DB43DE780B9F933,D,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20101018,123200,20101021,100000.00,105.454,,,,,20101018,220928,1.00 5655A418B2B4D9AB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,123220,20101102,5000.00,101.500,6.184,,,,20101018,220928,1.00 DD943359FE320E9B,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101018,123222,20101020,10000.00,99.109,5.137,,,,20101018,220928,1.00 BEFE47E2BCDAFF60,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20101018,123223,20101021,10000.00,99.000,3.650,,,,20101018,220928,1.00 42086E53566F9849,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,123215,20101021,100000.00,100.800,4.856,,,,20101018,220928,1.00 595637E30401F77E,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,123223,20101021,25000.00,101.235,6.164,,,,20101018,220928,1.00 0D4A8E7B4F1594C1,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,123223,20101021,25000.00,99.250,,,,,20101018,220928,1.00 290CB4D81E6DB72E,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,123232,20101021,10000.00,100.000,5.249,,,,20101018,220928,1.00 469F56848499A93D,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20101018,123120,20101021,10000.00,93.260,0.332,,,,20101018,220928,1.00 F65DF19024213850,S,230186AJ7,CULLMAN CNTY ALA HEALTH CARE CULLMAN REGL MED CTR-SER A,20091203,5.500,20180201,,,20101018,123236,20101021,15000.00,103.760,4.879,,,,20101018,220928,1.00 CEBDBB8F815DE113,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101018,123237,20101021,30000.00,92.750,4.747,,,,20101018,220928,1.00 2627CA8C3559A374,P,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101018,123209,20101021,15000.00,102.500,3.378,,,,20101018,220928,1.00 8ABDB095F9E817B2,P,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20410301,,,20101018,123238,20101021,485000.00,19.043,5.538,,,,20101018,220928,1.00 138B45F99D4CB652,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101018,123206,20101021,10000.00,99.049,4.813,,,,20101018,220928,1.00 31077DF04683B011,S,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20101018,123047,20101021,150000.00,112.584,1.510,,,,20101018,220928,1.00 274F8AA21E976A9B,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101018,123104,20101021,15000.00,102.500,,P,,,20101018,220928,1.00 B0F7607079A3961E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,123034,20101021,1MM+,99.383,,,,,20101018,220928,1.00 04AE8652EC12F397,D,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101018,123150,20101021,50000.00,99.872,,,,,20101018,220928,1.00 392B86A040B9C1CF,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101018,123200,20101021,400000.00,105.547,4.172,,,,20101018,220928,1.00 2F3157327B918A83,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101018,123225,20101021,25000.00,97.302,1.250,,,,20101018,220928,1.00 916FD698A87ADA54,S,925095MD0,VERONA WIS AREA SCH DIST SCH BLDG-SER A,20050501,5.000,20141001,,,20101018,123054,20101021,50000.00,113.355,1.500,,,,20101018,220928,1.00 A617CD3E8080315D,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,123247,20101101,15000.00,100.942,4.378,,,,20101018,220928,1.00 2372CD0E18CE6056,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,123247,20101028,5000.00,101.818,4.275,,,,20101018,220928,1.00 7B169E6CC86F6B58,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101018,123214,20101021,10000.00,99.109,,,,,20101018,220928,1.00 87D1A2A11E7B1EDA,P,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101018,122500,20101021,1000000.00,100.845,3.890,,,,20101018,220928,1.00 9BB8773C2EE945D3,P,757293CY9,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,4.600,20220901,,,20101018,123246,20101021,25000.00,98.731,4.741,,,,20101018,220928,1.00 9EFD62969EE8B3C9,S,785721RC7,SACHEM CENT SCH DIST N Y SER A,20090815,3.750,20250815,,,20101018,123247,20101021,10000.00,102.635,3.401,,,,20101018,220928,1.00 8E24201C1EBFB401,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101018,123218,20101021,15000.00,118.907,2.550,,,,20101018,220928,1.00 EAD090E6F2264038,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101018,122800,20101021,50000.00,111.512,,,,,20101018,220928,1.00 25E4627963FA91DA,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101018,122755,20101021,40000.00,101.563,4.687,,,,20101018,220928,1.00 878FB11915A67A89,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,123243,20101021,100000.00,24.625,,,,,20101018,220928,1.00 350D86FDF44067E7,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101018,123251,20101021,5000.00,100.000,4.798,,,,20101018,220928,1.00 76CE4064D08C3A06,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101018,123220,20101021,15000.00,118.907,,,,,20101018,220928,1.00 EB98A429A15E1167,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,123251,20101028,25000.00,102.280,4.219,,,,20101018,220928,1.00 A57E2B6C0B1C1553,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,123251,20101021,10000.00,101.900,5.851,,,,20101018,220928,1.00 F02601C24BE1DDF5,P,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101018,123254,20101020,10000.00,119.662,3.657,,,,20101018,220928,1.00 153369DE3C9A627D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,123254,20101028,50000.00,102.280,4.219,,,,20101018,220928,1.00 EAD0F841378FFA40,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,123254,20101101,10000.00,100.942,4.378,,,,20101018,220928,1.00 55A0F450493469F7,S,60415NPG1,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040115,5.000,20350201,,,20101018,123259,20101021,5000.00,100.000,4.997,,,,20101018,220928,1.00 4990A5E59BFDCF38,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,122847,20101028,250000.00,98.300,,P,,,20101018,220928,1.00 B02A0FE796179FB6,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101018,123247,20101021,10000.00,119.662,,,,,20101018,220928,1.00 BBEABB08721CB118,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20101018,123117,20101021,50000.00,111.462,,,,,20101018,220928,1.00 9D9430B16350349B,D,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101018,123200,20101021,50000.00,102.141,,,,,20101018,220928,1.00 5A5C56DE509C2AF6,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20101018,123141,20101021,40000.00,101.500,,,,,20101018,220928,1.00 BDA2429591F40876,P,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20101018,123230,20101021,50000.00,100.808,1.073,,,,20101018,220928,1.00 625C4A49E5FE9EB9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,123256,20101027,15000.00,100.500,5.709,,,,20101018,220928,1.00 3FE3E5528768827F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,123308,20101102,20000.00,102.500,6.095,,,,20101018,220928,1.00 6F01472BA2E1BC27,S,13062TR48,CALIFORNIA ST UNREFUNDED 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APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20101018,123315,20101021,25000.00,95.376,1.286,,,,20101018,220928,1.00 0E7877914A47D9B6,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101018,123315,20101021,25000.00,103.000,6.140,,,,20101018,220928,1.00 30006374191FABE9,S,92028PBJ7,VALPARAISO IND MIDDLE SCHS FIRST MTG,20010531,5.500,20110715,,,20101018,123318,20101021,15000.00,103.678,0.469,,,,20101018,220928,1.00 BC702828220FCB15,P,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20101018,122800,20101021,750000.00,114.087,2.032,,,,20101018,220928,1.00 1FD54DF75A7BE292,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101018,123322,20101021,50000.00,40.845,4.010,,,,20101018,220928,1.00 91302394A076361D,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101018,123315,20101021,25000.00,101.000,,,,,20101018,220928,1.00 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SCH DIST ,20030315,4.250,20170315,,,20101018,123340,20101021,50000.00,106.674,,,,,20101018,220928,1.00 6CA8ED935F888E7C,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101018,123313,20101021,10000.00,96.684,5.007,,,,20101018,220928,1.00 98692037F3017B6D,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20101018,123332,20101021,10000.00,99.583,4.782,,,,20101018,220928,1.00 E571B04FE680D296,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101018,123332,20101021,15000.00,111.046,2.928,,,,20101018,220928,1.00 C433725CB9879EF5,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,123347,20101026,15000.00,99.975,7.169,,,,20101018,220928,1.00 EE355FD9478F19EB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101018,123341,20101021,25000.00,106.500,4.800,,,,20101018,220928,1.00 944A462B5C8D3113,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,123348,20101021,10000.00,101.625,5.888,,,,20101018,220928,1.00 673BECBA14E97AA1,D,551664EZ4,LYNNFIELD MASS ,20030301,3.500,20120301,,,20101018,123343,20101021,10000.00,101.734,,,,,20101018,220928,1.00 8E75A32E7A0A6815,P,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101018,123243,20101021,300000.00,15.374,6.614,,,,20101018,220928,1.00 263755F7FDDDC060,P,3861376L2,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,5.000,20190215,,,20101018,123400,20101021,50000.00,115.389,2.670,,,,20101018,220928,1.00 4116CD4A675F402B,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20101018,123401,20101021,10000.00,107.041,3.737,,,,20101018,220928,1.00 05F39F2D0FF3BB6F,S,989732CJ9,ZIONSVILLE IND SEW WKS REV SER A,20101019,2.000,20150715,Y,,20101018,123200,20101021,100000.00,100.250,1.944,,,,20101018,220928,1.00 CBC0FCCCFC6B8F69,S,625200CA6,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20230215,Y,,20101018,123051,20101123,470000.00,109.262,2.900,,,,20101018,220928,1.00 82F2EF5180F7A4DD,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101018,123127,20101021,35000.00,104.555,,S,,,20101018,220928,1.00 D9D3EC6C5FB991E7,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101018,123400,20101021,90000.00,111.555,3.075,,,,20101018,220928,1.00 899A35C4DE2A0B8B,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101018,123408,20101021,10000.00,100.000,5.048,,,,20101018,220928,1.00 65A89F0953A80386,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20101018,123358,20101021,20000.00,102.617,1.881,,,,20101018,220928,1.00 F6626D834D6B86BB,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101018,123328,20101021,1MM+,98.000,8.443,,,,20101018,220928,1.00 E6E035565BA6708F,D,889700CS7,TOM GREEN CNTY TEX HEALTH FACS SHANNON HEALTH SYS PROJ,20010515,6.750,20210515,,,20101018,123000,20101021,150000.00,101.710,,,,,20101018,220928,1.00 28CC8D273AE73B91,S,18450CLU2,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20260201,Y,,20101018,123400,20101118,150000.00,99.856,4.012,,,,20101018,220928,1.00 5283FB22445B8E8A,S,18450CLS7,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,3.750,20240201,Y,,20101018,123400,20101118,150000.00,99.905,3.759,,,,20101018,220928,1.00 B30262931D654714,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101018,123411,20101021,10000.00,103.996,2.095,,,,20101018,220928,1.00 1D1FCA0C5296A76C,S,130657AU3,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.500,20120201,,,20101018,123412,20101021,20000.00,104.758,0.750,,,,20101018,220928,1.00 AF40105796E871F7,S,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20101018,123411,20101021,5000.00,108.363,1.368,,,,20101018,220928,1.00 966C71B5B0A509AA,D,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101018,123100,20101021,300000.00,15.774,,P,,,20101018,220928,1.00 DB8B26AFF02B128C,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20101018,123345,20101021,1MM+,23.631,6.160,,,,20101018,220928,1.00 506D7070DCAF4E68,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,123418,20101101,5000.00,100.493,3.937,,,,20101018,220928,1.00 B5135D4FDDC7B46D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,123333,20101021,10000.00,103.250,5.552,,,,20101018,220928,1.00 E398511BE683F4AA,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,123335,20101021,435000.00,24.750,,,,,20101018,220928,1.00 7DC29A20FC4ED54A,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101018,123427,20101021,5000.00,97.000,4.977,,,,20101018,220928,1.00 1F3B03134B130434,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,123425,20101102,30000.00,103.000,6.570,,,,20101018,220928,1.00 0075E7952BF3EEB1,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,123413,20101102,30000.00,101.500,,,,,20101018,220928,1.00 12842828D5F81052,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,123425,20101026,1000000.00,99.515,7.113,,,,20101018,220928,1.00 E2723F293CFF4E8B,P,038132FY7,APPLETON WIS SEW REV ,20080910,3.000,20110501,,,20101018,123038,20101021,135000.00,101.130,0.849,,,,20101018,220928,1.00 B95A9B7B4661F864,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101018,123401,20101021,15000.00,117.500,3.255,,,,20101018,220928,1.00 1DD910375F3E3847,D,64983TC68,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-FSA-CR,20030410,5.250,20130101,,,20101018,123411,20101021,5000.00,108.062,,,,,20101018,220928,1.00 BDE1EFD893B2517E,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,123300,20101026,15000.00,99.625,,,,,20101018,220928,1.00 DB989104A462BD28,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,123326,20101026,15000.00,99.875,,,,,20101018,220928,1.00 A8DE0A57853AE724,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101018,123203,20101021,15000.00,117.500,,P,,,20101018,220928,1.00 2A0843915CD69D61,P,796760AM8,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.850,20130201,,,20101018,123210,20101020,280000.00,100.615,2.614,,,,20101018,220928,1.00 C1DC5B0BF1BC9004,S,129515AL6,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.250,20260901,,,20101018,123359,20101021,25000.00,30.750,19.483,,,,20101018,220928,1.00 26B4538A9A1AFC11,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101018,123426,20101116,20000.00,102.368,4.536,,,,20101018,220928,1.00 42FC4B1EF48DE022,P,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101018,123418,20101021,10000.00,105.348,2.678,,,,20101018,220928,1.00 710A2B4232104599,S,646039TB3,NEW JERSEY ST REF-SER Q,20101013,5.000,20200815,,,20101018,122500,20101021,1000000.00,119.618,2.710,,,,20101018,220928,1.00 F7B7DD2DE8316B73,P,650451KC0,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20171201,,,20101018,123435,20101021,25000.00,77.235,3.666,,,,20101018,220928,1.00 0F80F811419ADEB1,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20101018,123404,20101021,25000.00,94.976,,,,,20101018,220928,1.00 7910EC5F7ABEB7D3,D,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101018,123418,20101021,10000.00,106.348,,,,,20101018,220928,1.00 D1B1F8A020AB3E77,D,985204ET9,YAVAPAI CNTY ARIZ CMNTY ,20030601,4.750,20130701,,,20101018,123418,20101021,10000.00,106.348,,,,,20101018,220928,1.00 4803B709EB195BB9,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101018,123439,20101021,5000.00,100.800,4.510,,,,20101018,220928,1.00 238B678D2552C7B9,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,123435,20101109,10000.00,100.000,4.999,,,,20101018,220928,1.00 269F2F9CD46DD18B,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101018,123400,20101021,75000.00,99.724,,,,,20101018,220928,1.00 4DE88795E4A5CFC1,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20101018,123436,20101021,20000.00,109.732,,,,,20101018,220928,1.00 63BE15BD48BA5F3D,P,592247P20,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20410615,,,20101018,123439,20101021,75000.00,14.973,6.292,,,,20101018,220928,1.00 CE12A604AE13F524,P,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20101018,123000,20101021,100000.00,104.657,1.253,,,,20101018,220928,1.00 11834D42908F6743,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20101018,123300,20101021,50000.00,107.910,1.100,,,,20101018,220928,1.00 F8B15866713BE743,S,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20101018,123201,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 D77710504E62F6C3,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101018,123421,20101021,425000.00,108.338,0.540,,,,20101018,220928,1.00 E32D619727F230EC,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101018,123400,20101021,75000.00,101.675,4.627,,,,20101018,220928,1.00 031B502CBD671B63,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101018,123446,20101021,25000.00,89.750,6.334,,,,20101018,220928,1.00 444D84E053AC0F34,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101018,123452,20101021,5000.00,100.000,4.699,,,,20101018,220928,1.00 7F38469E370E2A10,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101018,123305,20101021,50000.00,105.136,3.236,,,,20101018,220928,1.00 4FF5F7135D3F8AFA,S,563718BE4,MANLY IOWA ANNUAL APPROPRIATION-CAP LN NT,20071015,4.800,20170601,,,20101018,123501,20101021,10000.00,104.404,3.750,,,,20101018,220928,1.00 343E9F01588F4CE2,S,587210A21,MENTOR OHIO TYLER BLVD EXTENSION IMPT,20020701,4.500,20151201,,,20101018,123422,20101021,5000.00,112.124,1.993,,,,20101018,220928,1.00 98C287C9D65F52D7,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,123444,20101021,1MM+,24.750,,,,,20101018,220928,1.00 C5AE00CAE011543E,P,091104FR5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.100,20101115,,,20101018,123500,20101021,70000.00,100.000,4.990,,,,20101018,220928,1.00 E0D54C44CF192703,P,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20101018,123503,20101021,10000.00,116.070,2.133,,,,20101018,220928,1.00 D3EE70FB141AFB7F,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101018,123500,20101021,10000.00,115.500,2.363,,,,20101018,220928,1.00 6BBDD29A5F58C2AA,S,837837KL6,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20241001,,,20101018,123500,20101021,10000.00,105.702,2.576,,,,20101018,220928,1.00 B73F5E8F461B5CD9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,123505,20101021,50000.00,100.500,4.438,,,,20101018,220928,1.00 47D374D010BE17B6,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101018,122542,20101021,50000.00,98.515,4.850,,,,20101018,220928,1.00 9BCDDB2F0639C348,S,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101018,123455,20101021,300000.00,89.074,2.277,,,,20101018,220928,1.00 768644CAF235F64A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,123505,20101021,50000.00,101.738,4.656,,,,20101018,220928,1.00 D10F21C8B09FFAD8,D,107115JY4,BRENHAM TEX REF,20101001,4.000,20200815,Y,,20101018,122816,20101028,420000.00,110.502,,P,,,20101018,220928,1.00 D78F638F82465017,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,123423,20101028,250000.00,98.375,,S,,,20101018,220928,1.00 D8E345FBA3D81660,S,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,,,20101018,123517,20101021,25000.00,98.218,3.379,,,,20101018,220928,1.00 AEBBF5E58ED01D70,P,49151EQ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20261101,,,20101018,123509,20101021,55000.00,107.162,3.950,,,,20101018,220928,1.00 32E09D3388C26773,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101018,123511,20101021,50000.00,114.317,2.918,,,,20101018,220928,1.00 F672E63E3205215F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,123505,20101021,50000.00,98.625,,,,,20101018,220928,1.00 AC8C852CE879D50C,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,123416,20101020,150000.00,98.700,,P,,,20101018,220928,1.00 0B80AADC3185DCE1,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101018,123500,20101021,10000.00,97.999,,,,,20101018,220928,1.00 C444E94A8FADBF52,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,123505,20101021,50000.00,99.500,,,,,20101018,220928,1.00 1F57A99D5FF86543,D,107115JY4,BRENHAM TEX REF,20101001,4.000,20200815,Y,,20101018,123100,20101028,420000.00,110.577,,S,,,20101018,220928,1.00 132B1677D4630E6D,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,123517,20101026,30000.00,100.000,3.999,,,,20101018,220928,1.00 389C947D2EE6C4F8,P,677520PR3,OHIO ST COMMON SCHS-SER D,20061011,5.000,20160915,,,20101018,123512,20101021,10000.00,112.911,2.623,,,,20101018,220928,1.00 CB84F61BDA6BF682,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101018,123200,20101021,100000.00,52.400,,S,,,20101018,220928,1.00 602F1FF4D20FA226,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20101018,123200,20101021,15000.00,117.400,1.645,,,,20101018,220928,1.00 A1071F3CC657681E,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101018,123521,20101021,5000.00,49.853,4.994,,,,20101018,220928,1.00 026ADDA619BD7AE5,S,454624GC5,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,5.360,20190715,,,20101018,123300,20101021,50000.00,108.277,3.250,,,,20101018,220928,1.00 872996DB9E18CAD4,S,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101018,123522,20101021,25000.00,106.320,1.362,,,,20101018,220928,1.00 FA457A6E29C4E215,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101018,111700,20101021,15000.00,98.000,,,,,20101018,220928,1.00 14124FB76628C798,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101018,123528,20101021,10000.00,100.000,5.048,,,,20101018,220928,1.00 8DE31376D338F887,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,123528,20101102,10000.00,102.750,6.073,,,,20101018,220928,1.00 5D030BCF8DF7C351,S,260093HC6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.000,20150201,Y,,20101018,123529,20101116,50000.00,102.856,1.300,,,,20101018,220928,1.00 4C5192E93C947125,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101018,123524,20101021,50000.00,102.450,4.525,,,,20101018,220928,1.00 C0249FDE9923825B,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20101018,123336,20101021,5000.00,104.000,,,,,20101018,220928,1.00 9D6AA73BF8F2A8F4,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101018,123537,20101021,10000.00,99.000,5.119,,,,20101018,220928,1.00 FC1354442EC1B338,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101018,123524,20101021,50000.00,101.250,,,,,20101018,220928,1.00 401989C55A369C2F,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101018,123500,20101021,100000.00,104.626,4.489,,,,20101018,220928,1.00 68EA7BBC4DC855B7,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101018,123500,20101021,100000.00,104.626,4.489,,,,20101018,220928,1.00 0D527F5AE4030FE2,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101018,123500,20101021,100000.00,104.626,4.489,,,,20101018,220928,1.00 09CC596509BF5D59,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,123500,20101021,1000000.00,102.898,4.458,,,,20101018,220928,1.00 BE1FEF5DD0959E6B,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101018,123455,20101018,900000.00,100.000,0.000,,,,20101018,220928,1.00 795CB26C70D515A7,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101018,123524,20101021,50000.00,101.250,,,,,20101018,220928,1.00 052F30B8D830CB78,S,317209DM3,FILLMORE N Y CENT SCH DIST ,20080501,3.500,20160615,,,20101018,123531,20101021,5000.00,107.195,2.141,,,,20101018,220928,1.00 8E3C27C0AD19FA11,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,123524,20101021,1MM+,24.750,,,,,20101018,220928,1.00 518BA4E004997C41,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,123547,20101101,40000.00,100.493,3.937,,,,20101018,220928,1.00 34F7ED6E7349187F,S,057510D55,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.400,20250902,,,20101018,123543,20101021,15000.00,86.750,6.832,,,,20101018,220928,1.00 965B55C3F7EFF2CE,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20101018,123522,20101021,20000.00,104.957,1.024,,,,20101018,220928,1.00 18AE577471BC8A29,P,2417212S7,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20390815,,,20101018,123539,20101021,110000.00,22.393,5.165,,,,20101018,220928,1.00 5B57193857F060DE,P,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101018,123541,20101021,20000.00,106.446,2.580,,,,20101018,220928,1.00 9DCB7F473AB76874,S,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101018,123547,20101021,5000.00,115.409,2.359,,,,20101018,220928,1.00 8EA7332096919D06,D,986082DF9,YONKERS N Y SER A,20060329,4.000,20150901,,,20101018,123541,20101021,20000.00,106.946,,,,,20101018,220928,1.00 23654ED88EA841DA,P,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20101018,123533,20101021,535000.00,120.000,2.678,,,,20101018,220928,1.00 8F917164FADAC06C,S,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101018,123547,20101021,100000.00,108.206,2.500,,,,20101018,220928,1.00 0300A9BB9E273BFB,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20101018,123009,20101021,25000.00,102.000,,,,,20101018,220928,1.00 395ACF50600CB23C,D,108673NV2,BRIDGEWATER & RARITAN N J SCH REF,20050501,4.350,20220715,,,20101018,123547,20101021,100000.00,106.956,,,,,20101018,220928,1.00 F7B34E3ADC9F7B2D,P,677518FW7,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20150801,,,20101018,123548,20101021,35000.00,87.961,2.703,,,,20101018,220928,1.00 1EA21A2C9A9B0053,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101018,123552,20101028,25000.00,100.631,3.920,,,,20101018,220928,1.00 621345E1898E902F,D,64983M6Z6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20170215,,,20101018,123553,20101021,5000.00,114.709,,,,,20101018,220928,1.00 A99E02FB114D56ED,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,123552,20101021,10000.00,100.000,4.349,,,,20101018,220928,1.00 270FF865B77D8428,S,079365XR8,BELLEVUE WASH ZERO CPN ,19951227,0.000,20221201,,,20101018,123549,20101021,20000.00,61.899,4.000,,,,20101018,220928,1.00 990A36ADF58E3999,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,123505,20101021,25000.00,100.242,5.424,,,,20101018,220928,1.00 E93174469C119D37,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101018,123530,20101021,30000.00,115.236,5.054,,,,20101018,220928,1.00 C58F66B337FF7695,D,317209DM3,FILLMORE N Y CENT SCH DIST ,20080501,3.500,20160615,,,20101018,123531,20101021,5000.00,106.595,,,,,20101018,220928,1.00 91CB81AED5127E50,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20101018,123600,20101021,50000.00,105.100,2.503,,,,20101018,220928,1.00 73FE65DA1ED2B241,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101018,123601,20101021,5000.00,99.200,5.059,,,,20101018,220928,1.00 C27C46520227F0AC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,123547,20101028,15000.00,100.250,4.468,,,,20101018,220928,1.00 FA81C3AA22173BDA,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101018,123554,20101021,10000.00,100.416,4.684,,,,20101018,220928,1.00 C7C4DB0CB1169743,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,122539,20101026,1000000.00,97.999,,,,,20101018,220928,1.00 35FAF316E4975DF6,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101018,123604,20101116,85000.00,100.750,3.952,,,,20101018,220928,1.00 00F98DF547B4AC34,S,724791AQ1,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20300201,,,20101018,123602,20101021,15000.00,105.127,4.350,,,,20101018,220928,1.00 239041E05E029229,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101018,122607,20101021,100000.00,101.750,-17.649,,,,20101018,220928,1.00 9CE57449CE4D1070,S,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20101018,123512,20101021,25000.00,86.250,0.617,,,,20101018,220928,1.00 3213C73A77B76A86,S,75289FAJ9,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20181215,,,20101018,123558,20101021,25000.00,107.704,2.930,,,,20101018,220928,1.00 03F6C25DBF8B6D00,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,123604,20101021,5000.00,100.625,5.040,,,,20101018,220928,1.00 5663C04F35E57726,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101018,122610,20101026,500000.00,97.643,,,,,20101018,220928,1.00 378C2A154F97F691,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20101018,123610,20101021,80000.00,94.290,5.141,,,,20101018,220928,1.00 CF51E32405E6709A,P,743600LC0,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20410815,,,20101018,123610,20101021,100000.00,19.685,5.178,,,,20101018,220928,1.00 8D37ACC94D03B267,S,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,Y,,20101018,123615,20101021,15000.00,102.170,1.000,,,,20101018,220928,1.00 6A06E105A294E452,S,143364EZ6,CARMEL N Y CENT SCH DIST ,20040401,3.500,20130915,,,20101018,123615,20101029,25000.00,104.892,0.867,,,,20101018,220928,1.00 93319639D5F86D98,S,952433DS6,WEST DE PERE WIS SCH DIST REF-SER A,20050801,5.000,20181001,,,20101018,123000,20101021,100000.00,114.042,2.003,,,,20101018,220928,1.00 BE3FBAABCE574979,P,7792397G1,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20170801,,,20101018,123612,20101021,750000.00,108.504,0.560,,,,20101018,220928,1.00 4D43F4A188BC5747,S,98321CAY5,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.000,20251201,Y,,20101018,123609,20101028,15000.00,100.631,3.920,,,,20101018,220928,1.00 AB1905E447E2941F,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,123600,20101021,25000.00,108.009,3.496,,,,20101018,220928,1.00 4A1D0AFF9B67A1D2,D,967338RY2,WICHITA KANS WTR & SWR UTIL SER A,20101015,1.750,20131001,Y,,20101018,123615,20101021,15000.00,101.420,,,,,20101018,220928,1.00 5800507815D41025,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,123600,20101021,25000.00,108.009,3.496,,,,20101018,220928,1.00 1569AC7FBF3AE3BE,D,143364EZ6,CARMEL N Y CENT SCH DIST ,20040401,3.500,20130915,,,20101018,123615,20101029,25000.00,104.392,,,,,20101018,220928,1.00 08518DE7AA8983F3,D,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20101018,123311,20101021,20000.00,109.982,,,,,20101018,220928,1.00 E44BE27082070609,S,66704PAP9,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.450,20280901,,,20101018,123617,20101021,25000.00,81.750,7.293,,,,20101018,220928,1.00 EBABCA2B59F23ABA,P,20281PCM2,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.250,20240601,,,20101018,123611,20101021,20000.00,102.921,3.848,,,,20101018,220928,1.00 7ECBFF237C32BDAC,S,56052AKH8,MAINE ST GEN PURP,20020601,4.100,20120615,,,20101018,123524,20101021,25000.00,104.636,1.252,,,,20101018,220928,1.00 B1E4A20B9839D892,S,442402C43,HOUSTON TEX INDPT SCH DIST REF-SER A,19921015,6.300,20140815,,,20101018,123540,20101020,600000.00,119.188,1.150,,,,20101018,220928,1.00 B8AE98FAC3A3A31A,P,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20101018,123526,20101021,10000.00,82.250,0.815,,,,20101018,220928,1.00 1F5E02A63116D23F,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101018,123517,20101021,150000.00,108.692,,,,,20101018,220928,1.00 368D7992E87A497A,S,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20101018,123621,20101021,5000.00,100.000,5.048,,,,20101018,220928,1.00 813BF6C0E2954740,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,123621,20101101,15000.00,100.942,4.378,,,,20101018,220928,1.00 CA5F3B1A97E83E21,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,123622,20101028,20000.00,101.818,4.275,,,,20101018,220928,1.00 F7DCC9A1C4F26FF2,S,45129YB21,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.150,20160701,Y,,20101018,123623,20101102,10000.00,100.798,2.000,,,,20101018,220928,1.00 3DDEE306709CCD5C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,123624,20101021,20000.00,100.500,5.343,,,,20101018,220928,1.00 C0C07806A5D0D806,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,123621,20101028,100000.00,99.875,4.508,,,,20101018,220928,1.00 F3C534C9B468CA84,S,98321CAM1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.250,20160601,Y,,20101018,123622,20101028,20000.00,100.000,2.250,,,,20101018,220928,1.00 C07DF69886FB0C1D,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,123600,20101021,1MM+,24.750,,,,,20101018,220928,1.00 39C446B2A2B349E2,P,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20101018,123600,20101021,30000.00,108.567,2.518,,,,20101018,220928,1.00 2786A2FFA1221E43,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101018,123528,20101021,100000.00,109.542,,,,,20101018,220928,1.00 269E421BE3F2B9F0,S,510281DY1,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20141201,,,20101018,123617,20101021,25000.00,92.520,1.900,,,,20101018,220928,1.00 6DBCB42F9DCDB204,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,123628,20101021,1MM+,107.550,7.667,,,,20101018,220928,1.00 A990FD228A2B79C7,S,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20101018,123631,20101021,10000.00,102.768,3.750,,,,20101018,220928,1.00 3C2F80CE376D7F1C,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,123625,20101021,10000.00,98.840,,,,,20101018,220928,1.00 428CD5263AB7ADEC,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101018,123638,20101021,25000.00,101.050,4.827,,,,20101018,220928,1.00 14341DB2C88C0283,S,699211EZ7,PARAMOUNT CALIF UNI SCH DIST CAP APPREC-SER A,19980827,0.000,20200901,,,20101018,123630,20101021,20000.00,65.030,4.412,,,,20101018,220928,1.00 0733FE1D87463167,S,016394KJ6,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20210801,,,20101018,123633,20101021,15000.00,62.001,4.485,,,,20101018,220928,1.00 6F7F1968C03184CC,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101018,123636,20101021,50000.00,49.505,5.169,,,,20101018,220928,1.00 C52BC2750AD3EA4A,P,649657KT9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20130515,,,20101018,123630,20101021,25000.00,95.600,1.761,,,,20101018,220928,1.00 259CF7B284CB6F8B,S,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20101018,123637,20101021,30000.00,107.031,1.836,,,,20101018,220928,1.00 E23E2596186E297F,S,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20101018,123632,20101020,30000.00,60.701,4.685,,,,20101018,220928,1.00 011AA30B8C38A5E5,D,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20101018,123637,20101021,30000.00,106.499,,,,,20101018,220928,1.00 83AA0407A5E50E5D,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,123642,20101026,10000.00,100.899,4.388,,,,20101018,220928,1.00 AD17096353FA1803,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20101018,123641,20101021,100000.00,52.603,4.928,,,,20101018,220928,1.00 F8DD2E598ED391DE,S,775082YS3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.625,20210201,,,20101018,123600,20101021,25000.00,101.319,3.250,,,,20101018,220928,1.00 D224B073BD7F0732,S,456560UK5,INDUSTRY CALIF REF-SER B,20090730,5.000,20170701,,,20101018,123445,20101021,210000.00,116.323,2.350,,,,20101018,220928,1.00 37DDF33AD5547FC6,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20101018,123643,20101021,10000.00,102.640,5.060,,,,20101018,220928,1.00 9E611BC62337EC03,D,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101018,123433,20101021,50000.00,104.250,,,,,20101018,220928,1.00 2B2196614A57999C,P,57583HAL1,MASSACHUSETTS ST DEV FIN AGY DOMINION ENERGY BRAYTON POINT,20060213,5.000,20360201,,,20101018,123620,20101021,1MM+,99.282,5.050,,,,20101018,220928,1.00 C46D1CAA683692D9,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101018,123600,20101021,30000.00,97.124,3.248,,,,20101018,220928,1.00 9C8A81000664462F,S,196797YV0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20270901,,,20101018,123652,20101021,5000.00,104.986,3.378,,,,20101018,220928,1.00 E08293EB3C718749,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101018,123643,20101019,10000.00,98.000,5.224,,,,20101018,220928,1.00 5D940BC8D8D51C83,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,123646,20101102,15000.00,101.490,6.185,,,,20101018,220928,1.00 839F167D17637936,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,123653,20101026,200000.00,100.000,5.500,,,,20101018,220928,1.00 0D3A5CF1A2A5D85E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,123646,20101102,15000.00,99.500,,,,,20101018,220928,1.00 E8C23B77FE0C9855,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,123649,20101021,670000.00,24.750,,,,,20101018,220928,1.00 5253F6F146E96CC4,S,864177CH1,STUTTGART ARK PUB FACS BRD REV REF & CONSTR-HOSP-REGL MED CTR,20060401,5.100,20201001,,,20101018,123600,20101021,20000.00,103.054,4.250,,,,20101018,220928,1.00 42E499022C22B063,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20101018,120500,20101021,100000.00,99.000,,,,,20101018,220928,1.00 A30EC874F924A339,D,75289FAJ9,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20181215,,,20101018,123500,20101021,25000.00,107.079,,,,,20101018,220928,1.00 4DE294B0851FA736,D,75289FAJ9,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.000,20181215,,,20101018,123555,20101021,25000.00,107.329,,,,,20101018,220928,1.00 ACD941A844F7C9A9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,123646,20101102,15000.00,99.500,,,,,20101018,220928,1.00 7E99971ED956447B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,123700,20101021,5000.00,101.900,5.851,,,,20101018,220928,1.00 A9485B7D2D5975D1,S,724552HX5,PITTSBURG CALIF IMPT BD ACT ASSMT DIST 01-03-CENTURY PLAZA,20021015,5.875,20320902,,,20101018,123658,20101021,10000.00,77.550,8.077,,,,20101018,220928,1.00 B052542BC3FB3715,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101018,123646,20101021,25000.00,105.295,3.174,,,,20101018,220928,1.00 3B3B3CC8E5FCB939,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101018,123554,20101021,30000.00,96.050,5.449,,,,20101018,220928,1.00 084780FBFAF8BD50,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101018,123612,20101021,35000.00,96.000,5.423,,,,20101018,220928,1.00 5B334E8ACDCB12D4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,123657,20101028,50000.00,99.875,4.508,,,,20101018,220928,1.00 01BD007C8313DCD9,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101018,123641,20101028,50000.00,101.875,4.412,,,,20101018,220928,1.00 B833B6E7E6BE2FE8,D,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,115950,20101021,200000.00,98.774,,S,,,20101018,220928,1.00 473576F821CFC65F,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101018,123650,20101021,2500.00,98.000,5.179,,,,20101018,220928,1.00 C0405C4FFA34020C,S,561319FD1,MALONE N Y CENT SCH DIST REF-SER A,20101020,3.000,20140615,Y,,20101018,123431,20101021,5000.00,105.374,1.482,,,,20101018,220928,1.00 9A0F27EEFFD3CAA9,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101018,123658,20101021,60000.00,100.500,5.159,,,,20101018,220928,1.00 0822474D58DE4D44,D,561319FD1,MALONE N Y CENT SCH DIST REF-SER A,20101020,3.000,20140615,Y,,20101018,123431,20101020,5000.00,104.973,,,,,20101018,220928,1.00 73C1985BA33EFC94,S,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,Y,,20101018,123709,20101102,10000.00,100.827,2.580,,,,20101018,220928,1.00 36676DA11EAC11D1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,123706,20101026,20000.00,101.902,4.000,,,,20101018,220928,1.00 41AEF6DE8ADC2936,S,198045ET9,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.375,20180301,,,20101018,121031,20101021,50000.00,107.648,3.200,,,,20101018,220928,1.00 B53D48797DF649DF,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20101018,123509,20101021,30000.00,92.125,0.367,,,,20101018,220928,1.00 B8BCC2D5FC5BFBBD,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101018,123702,20101021,125000.00,119.346,2.470,,,,20101018,220928,1.00 F773753CA3CF5B14,P,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20101018,123711,20101021,20000.00,11.340,6.770,,,,20101018,220928,1.00 DDC6A4ABDFF4323F,P,64971PHW8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20440301,,,20101018,123711,20101021,10000.00,15.996,5.570,,,,20101018,220928,1.00 1E95960A26EB2E74,D,561841KA4,MANATEE CNTY FLA REF,20030814,4.300,20181001,,,20101018,123645,20101021,30000.00,106.499,,,,,20101018,220928,1.00 350086EE4FD9D257,S,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20101018,123706,20101019,10000.00,100.000,4.897,,,,20101018,220928,1.00 21E8827FCFF97DAB,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101018,123714,20101021,25000.00,109.555,3.000,,,,20101018,220928,1.00 2BB46348DE9E8AD0,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,123710,20101026,10000.00,101.902,4.000,,,,20101018,220928,1.00 DA9317AFA0899EAF,S,46246KXS6,IOWA FIN AUTH REV VAR-NORTHCREST INC PROJ,20060810,,20361201,,,20101018,123637,20101018,1MM+,100.000,,,,,20101018,220928,1.00 BC4E761837CD4925,S,49151E5R0,KENTUCKY ST PPTY & BLDGS TAXABLE-AGY FD-PROJ NO 97,20100722,1.700,20120601,,,20101018,123704,20101021,50000.00,101.276,0.900,,,,20101018,220928,1.00 C22341ECB752C909,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101018,123500,20101021,150000.00,108.632,,,,,20101018,220928,1.00 FC197664CE556785,D,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20101018,123714,20101021,25000.00,107.555,,,,,20101018,220928,1.00 9BC8BBD1E65F2108,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101018,123700,20101021,100000.00,103.498,1.490,,,,20101018,220928,1.00 431AF6BA1386084F,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20101018,123700,20101021,25000.00,111.800,3.222,,,,20101018,220928,1.00 7AECE6C04183BB8A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,123720,20101021,10000.00,101.900,5.851,,,,20101018,220928,1.00 624FDABC11B2CA27,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20101018,123534,20101020,40000.00,88.273,6.003,,,,20101018,220928,1.00 3EA0CDCF26212D4B,D,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20101018,104300,20101021,100000.00,114.376,,,,,20101018,220928,1.00 CF9D714D697BC727,S,3038202Q6,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20170401,,,20101018,104356,20101021,100000.00,114.376,1.640,,,,20101018,220928,1.00 4E80EA5D89941469,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,123706,20101021,25000.00,100.000,6.103,,,,20101018,220928,1.00 89678E94260E665A,S,181006FL6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.250,20190701,,,20101018,123709,20101021,20000.00,105.297,3.536,,,,20101018,220928,1.00 522676E31ACB3924,P,56052AKH8,MAINE ST GEN PURP,20020601,4.100,20120615,,,20101018,123614,20101021,25000.00,103.511,1.927,,,,20101018,220928,1.00 2700EF1F8A6BFD34,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20101018,123714,20101021,25000.00,105.551,1.867,,,,20101018,220928,1.00 F3E60D880BA1BADA,S,702754BW1,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.750,20260501,Y,,20101018,123716,20101022,50000.00,100.500,3.687,,,,20101018,220928,1.00 D8A9E6851F98FAF9,P,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101018,123503,20101021,150000.00,103.556,0.631,,,,20101018,220928,1.00 F2FB51E65C7C8F50,D,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,Y,,20101018,123702,20101020,125000.00,117.846,,,,,20101018,220928,1.00 6CED1C391EA7F5AA,P,249015PJ1,DENTON TEX UTIL SYS REV SER A,20000415,5.600,20181201,,,20101018,123532,20101021,150000.00,100.538,0.738,,,,20101018,220928,1.00 F2DC2B3C7F1EC9EA,P,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20101018,123000,20101019,250000.00,105.618,3.064,,,,20101018,220928,1.00 A409AE413B7CE3EA,S,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20101018,123000,20101019,50000.00,105.618,3.064,,,,20101018,220928,1.00 70B23F965E2891A4,P,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101018,123702,20101021,5000.00,101.832,3.869,,,,20101018,220928,1.00 EEF795B14086BA80,D,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101018,123702,20101021,5000.00,102.832,,,,,20101018,220928,1.00 BBBE2D2586034038,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,123650,20101026,300000.00,99.000,,S,,,20101018,220928,1.00 7C7BA52751AD2EF5,S,7451454U3,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20180701,,,20101018,123000,20101019,200000.00,105.618,3.064,,,,20101018,220928,1.00 5F7A0C8AB9A7277B,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101018,123724,20101021,10000.00,103.025,5.503,,,,20101018,220928,1.00 B95EC977A750D218,D,56733EEP6,MARICOPA CNTY ARIZ ELEM SCH REF,20040401,5.000,20120701,,,20101018,123702,20101021,5000.00,102.832,,,,,20101018,220928,1.00 FD10258B9F5D0F04,S,13937XAV0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20220701,,,20101018,123723,20101021,40000.00,101.595,3.750,,,,20101018,220928,1.00 EBF52DCF4572A863,P,567505JE3,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT PJ 2003-SER B,20050701,4.000,20180701,,,20101018,123722,20101021,30000.00,104.261,3.019,,,,20101018,220928,1.00 8E145552E70BB168,D,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,Y,,20101018,123724,20101021,10000.00,100.625,,,,,20101018,220928,1.00 24E4D774AD17E552,S,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101018,123410,20101021,50000.00,104.789,-54.759,,,,20101018,220928,1.00 B4ACA3E31C1F3D16,S,84247PCC3,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.507,20170701,,,20101018,123717,20101021,50000.00,105.044,3.650,,,,20101018,220928,1.00 C4CAF147C684BE43,S,64605LFQ6,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-C,20030801,6.500,20330701,,,20101018,123730,20101021,75000.00,115.017,0.850,,,,20101018,220928,1.00 B0CC9BAB0D92DAC7,D,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101018,123518,20101021,50000.00,104.739,,,,,20101018,220928,1.00 8773B31152372C50,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,123400,20101021,250000.00,101.455,,,,,20101018,220928,1.00 B7E8E46BBB58D870,D,791097FB9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.375,20230701,,,20101018,123353,20101021,75000.00,103.368,,,,,20101018,220928,1.00 DF45C9ACD1CC8DBF,D,215705ES9,COOK CNTY ILL CMNTY HIGH SCH CAP APPREC-REF-SER B,20011231,0.000,20151201,,,20101018,123455,20101021,300000.00,88.274,,,,,20101018,220928,1.00 825E8E3055DDA732,P,591852KM9,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20150301,,,20101018,123733,20101021,25000.00,114.265,1.600,,,,20101018,220928,1.00 3FC89B1DF251280B,P,64988RBQ4,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,0.400,20110401,,,20101018,123700,20101021,75000.00,100.100,0.174,,,,20101018,220928,1.00 E1C69125B7B00CCD,P,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20101018,123637,20101021,30000.00,97.125,5.666,,,,20101018,220928,1.00 0F11773A0B0529A2,S,05921PAH2,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20190901,,,20101018,123705,20101021,30000.00,99.875,5.267,,,,20101018,220928,1.00 7395449A7C0AA024,P,591852KM9,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20150301,,,20101018,122900,20101021,25000.00,114.265,1.600,,,,20101018,220928,1.00 47D48BF92E29FCAE,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,123728,20101021,15000.00,104.236,4.085,,,,20101018,220928,1.00 85619288ABC5F08D,S,597103LL2,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.500,20131101,,,20101018,123730,20101029,25000.00,105.338,0.811,,,,20101018,220928,1.00 1FE1A6BA04082238,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,123716,20101021,105000.00,24.750,,,,,20101018,220928,1.00 BE942CD48C33B878,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101018,123728,20101021,75000.00,104.851,1.580,,,,20101018,220928,1.00 84367BE0800C7551,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,123728,20101021,15000.00,102.986,,,,,20101018,220928,1.00 84D4E049EF947491,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101018,123734,20101021,75000.00,108.523,1.000,,,,20101018,220928,1.00 2430652F33E2CD92,D,597103LL2,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,3.500,20131101,,,20101018,123730,20101029,25000.00,104.588,,,,,20101018,220928,1.00 35562F2737122A95,D,64972HHE5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20230115,,,20101018,123500,20101021,50000.00,106.175,,,,,20101018,220928,1.00 CF1D752418E04E62,P,660006AU1,NORTH HOPKINS KY WTR DIST REF,19980301,5.200,20170101,,,20101018,123747,20101020,5000.00,97.510,5.680,,,,20101018,220928,1.00 47ED36EB8C1AA056,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101018,123747,20101102,20000.00,100.995,3.875,,,,20101018,220928,1.00 1E776685E02EB5E7,S,13077ECK4,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,5.500,20190901,,,20101018,123746,20101021,20000.00,98.350,5.739,,,,20101018,220928,1.00 254F6EA7350571AF,D,799002AH3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20150715,,,20101018,123725,20101021,40000.00,109.698,,,,,20101018,220928,1.00 22F3846224309B31,S,799002AH3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20150715,,,20101018,123725,20101021,40000.00,110.448,1.693,,,,20101018,220928,1.00 E6E87CA85B46E1FD,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101018,123728,20101021,50000.00,105.100,3.784,,,,20101018,220928,1.00 5C2B1752AB33B664,S,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101018,123732,20101021,10000.00,105.800,4.139,,,,20101018,220928,1.00 5C63206BEE864633,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,123748,20101027,30000.00,99.500,3.785,,,,20101018,220928,1.00 935D698D6BA33B6C,P,964559QY7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20440815,,,20101018,123742,20101021,110000.00,17.087,5.195,,,,20101018,220928,1.00 33472643D6B11012,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20101018,123700,20101021,500000.00,105.148,0.353,,,,20101018,220928,1.00 E72A104A87BA9383,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101018,121753,20101022,65000.00,101.875,4.143,,,,20101018,220928,1.00 2D8D07DF20413AA1,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101018,123732,20101021,10000.00,105.800,,,,,20101018,220928,1.00 EA3664C5E0FFD240,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101018,123642,20101021,100000.00,91.797,,S,,,20101018,220928,1.00 8338B9F6E061065B,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101018,123400,20101021,1MM+,98.300,,,,,20101018,220928,1.00 87487CFBE9587825,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,123651,20101026,1000000.00,100.800,6.947,,,,20101018,220928,1.00 6E934C7EA6D0E6CA,P,033161QM5,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20131001,,,20101018,123700,20101021,200000.00,108.582,1.033,,,,20101018,220928,1.00 6672176B6C74FEDE,S,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20101018,123700,20101021,100000.00,110.606,1.000,,,,20101018,220928,1.00 836E70304E503372,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101018,123711,20101123,100000.00,100.000,3.999,,,,20101018,220928,1.00 97CFFDBC9DB4C82F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,123719,20101102,30000.00,98.250,5.376,,,,20101018,220928,1.00 86EFA54963EF6725,S,658203PM0,NORTH CAROLINA MUN PWR AGY AMBAC-TCRS,19901201,5.500,20130101,,,20101018,123629,20101021,395000.00,105.255,3.005,,,,20101018,220928,1.00 8F91484DF5E59C6A,S,075347DE1,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20150315,Y,,20101018,123503,20101026,5000.00,109.348,1.775,,,,20101018,220928,1.00 C39630671046E214,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20101018,123507,20101021,5000.00,92.125,0.367,,,,20101018,220928,1.00 EEA37B574B16805C,D,67756BSG6,OHIO ST HIGHER EDL FAC REV MOUNT UNION COLLEGE PROJ,20060726,5.250,20261001,,,20101018,123732,20101021,10000.00,105.800,,,,,20101018,220928,1.00 365CF0F80400D663,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,123650,20101026,500000.00,98.925,,P,,,20101018,220928,1.00 65B73696B816A88A,D,240523TN0,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20231001,,,20101018,123656,20101021,5000.00,109.170,,,,,20101018,220928,1.00 A5933713A747C4EC,D,075347DE1,BEAVER RIV CENT SCH DIST N Y REF-SER A,20101026,4.000,20150315,Y,,20101018,123503,20101026,5000.00,108.848,,,,,20101018,220928,1.00 63D93CCE5E01FC0F,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101018,123800,20101021,20000.00,99.502,4.313,,,,20101018,220928,1.00 92E42C9C8FFE3C09,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101018,123753,20101021,20000.00,99.600,5.027,,,,20101018,220928,1.00 672BFD49E7C5DB1F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,123756,20101102,30000.00,101.500,6.184,,,,20101018,220928,1.00 7FF0A5A3781FE004,P,642835KG6,NEW BRUNSWICK N J PKG AUTH REV GTD PKG,20060615,4.500,20360901,,,20101018,123800,20101021,30000.00,99.000,4.566,,,,20101018,220928,1.00 4BC08C55BA1FB368,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101018,123749,20101021,15000.00,102.636,3.986,,,,20101018,220928,1.00 513E933092BEE057,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101018,123800,20101021,20000.00,105.290,2.658,,,,20101018,220928,1.00 D190015324C06E76,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,123805,20101102,10000.00,102.750,6.073,,,,20101018,220928,1.00 45BC025AF9FF3295,S,57583HAF4,MASSACHUSETTS ST DEV FIN AGY VAR-HEELABRATOR MILLBURY PROJ,20020529,,20270501,,,20101018,123745,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 CF00995D1AE2294F,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101018,123634,20101021,100000.00,101.759,0.521,,,,20101018,220928,1.00 E2B5D5CBF9864E0E,D,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101018,123525,20101021,100000.00,109.602,,,,,20101018,220928,1.00 C8AAEC0A4F8C2155,D,564538CH7,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.375,20210801,,,20101018,123745,20101021,10000.00,92.100,,S,,,20101018,220928,1.00 94BC8EEDEC25D749,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,123709,20101021,250000.00,80.634,,,,,20101018,220928,1.00 13E3AC804FE9C8E6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,123706,20101021,250000.00,80.694,,,,,20101018,220928,1.00 37C6FCC24D4910E5,D,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101018,123727,20101021,75000.00,108.423,,,,,20101018,220928,1.00 55AD0B7CC11FA2A7,D,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101018,123711,20101021,75000.00,108.523,,,,,20101018,220928,1.00 C3D1A2CBDB2A556B,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20101018,123728,20101021,50000.00,105.100,,,,,20101018,220928,1.00 F02A146BD6CD9091,P,964559QZ4,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20060615,0.000,20450815,,,20101018,123812,20101021,30000.00,16.209,5.202,,,,20101018,220928,1.00 5FB7FDC3A6CB81C5,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101018,123817,20101021,1MM+,111.139,1.420,,,,20101018,220928,1.00 B1AF8625220273FF,S,593312FF3,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20140901,,,20101018,123244,20101021,100000.00,109.737,1.400,,,,20101018,220928,1.00 843386EC853CFF52,P,34073M6L1,FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1,20000501,6.200,20350701,,,20101018,123800,20101021,20000.00,97.025,6.441,,,,20101018,220928,1.00 016B14A8A7B05DC7,P,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20101018,123823,20101021,80000.00,112.850,1.301,,,,20101018,220928,1.00 DE4EED186B3476CE,D,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20101018,123823,20101021,80000.00,112.850,,,,,20101018,220928,1.00 BD28E92690D46684,S,686085AU5,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.650,20140701,,,20101018,123821,20101021,5000.00,100.500,3.503,,,,20101018,220928,1.00 60FB0E341B5D86E0,P,646065UY6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20210701,,,20101018,123818,20101021,50000.00,106.630,3.027,,,,20101018,220928,1.00 DF1620847E426097,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101018,122826,20101021,1MM+,112.023,5.023,,,,20101018,220928,1.00 82DED711062ABA35,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101018,123700,20101021,1MM+,111.650,5.047,,,,20101018,220928,1.00 2A4BB0B0D877115E,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101018,123824,20101021,40000.00,103.538,1.440,,,,20101018,220928,1.00 B4A65C117ACFF504,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101018,123106,20101021,25000.00,95.500,4.813,,,,20101018,220928,1.00 E257E84D7C124233,P,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101018,123200,20101021,25000.00,121.118,2.323,,,,20101018,220928,1.00 A9053976BB337343,S,773038CY8,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20260701,,,20101018,123600,20101021,100000.00,110.771,2.550,,,,20101018,220928,1.00 A312F8F29306981A,P,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101018,123757,20101021,25000.00,99.701,5.233,,,,20101018,220928,1.00 64A9F5F592518623,D,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20101018,123106,20101021,25000.00,95.500,,,,,20101018,220928,1.00 AF08D19BA2AE7B0B,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101018,123834,20101021,25000.00,35.782,5.450,,,,20101018,220928,1.00 AFD9C3A126C9C3C6,S,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101018,123834,20101102,20000.00,100.000,4.999,,,,20101018,220928,1.00 74F4982CE5581340,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101018,123834,20101025,10000.00,102.485,3.996,,,,20101018,220928,1.00 AE9627316219607B,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20101018,123731,20101021,20000.00,89.131,0.644,,,,20101018,220928,1.00 6BA88EC12D3E30AE,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,123300,20101021,100000.00,101.455,,,,,20101018,220928,1.00 E6AA1F0FAD1A6F0F,S,533020CD3,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,5.550,20120902,,,20101018,123803,20101021,25000.00,101.375,0.530,,,,20101018,220928,1.00 7C28C8602CCBE23E,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101018,123840,20101021,20000.00,101.636,4.901,,,,20101018,220928,1.00 1DF4DBDEE8E8C51D,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20101018,123800,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 DED2B76C1962C1E6,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20101018,123357,20101020,45000.00,102.831,6.183,,,,20101018,220928,1.00 6E60E8BAFECC1FD1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,123839,20101021,15000.00,101.625,5.888,,,,20101018,220928,1.00 0A00FB3030C2A178,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101018,123840,20101021,20000.00,100.636,,,,,20101018,220928,1.00 3B75FC6B3980E0D1,P,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101018,123842,20101021,75000.00,115.840,1.438,,,,20101018,220928,1.00 C2C511C41E20ACB6,S,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101018,123845,20101029,25000.00,104.940,1.042,,,,20101018,220928,1.00 44D69BB4CE875E92,D,57582NAP0,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20141101,,,20101018,123842,20101021,75000.00,115.840,,,,,20101018,220928,1.00 8FE0763E0CCB8BA1,S,64966CET4,NEW YORK N Y REVERT PRAMS 5.00% 3/1/33 III,20030306,0.000,20330301,,,20101018,123503,20101021,20000.00,92.125,0.367,,,,20101018,220928,1.00 86A7EC78080510AD,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20101018,100800,20101021,500000.00,119.479,,,,,20101018,220928,1.00 BAAE497ECAB8C36D,D,117300DS9,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20130615,,,20101018,123845,20101029,25000.00,104.440,,,,,20101018,220928,1.00 973F34BCE892FA97,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101018,123850,20101118,30000.00,100.350,5.442,,,,20101018,220928,1.00 4840AF4F7D37F327,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,123850,20101028,35000.00,102.250,5.443,,,,20101018,220928,1.00 2C183A2983CDDEEE,S,738855JF3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 10-TORREY-C,20031016,5.700,20280901,,,20101018,123847,20101021,25000.00,97.350,5.942,,,,20101018,220928,1.00 81404EFF67985377,S,574300EF2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,4.600,20200701,,,20101018,123844,20101021,25000.00,106.900,2.627,,,,20101018,220928,1.00 B72CF111C818A77D,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,123748,20101021,55000.00,101.250,,,,,20101018,220928,1.00 CF216467A8726E67,D,649838BQ1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-AMBAC TCRS,19980201,5.200,20140215,,,20101018,123338,20101021,5000.00,105.111,,,,,20101018,220928,1.00 3B8B3FE6F2D0ED63,S,980017AD9,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20170601,Y,,20101018,123800,20101026,200000.00,105.814,2.053,,,,20101018,220928,1.00 99A38F2072DAEE3C,D,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20101018,123900,20101021,80000.00,110.730,,,,,20101018,220928,1.00 A3239A37DEF6B671,P,557276KS0,MADISON CNTY MISS SCH DIST ,20091201,3.500,20171201,,,20101018,123800,20101021,50000.00,107.488,2.350,,,,20101018,220928,1.00 E01B1B4132494EE4,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20101018,123800,20101021,25000.00,117.500,2.809,,,,20101018,220928,1.00 5D6C648506A2E900,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20101018,123900,20101021,80000.00,110.730,2.438,,,,20101018,220928,1.00 5057783220CA0168,P,67908NUX7,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20230701,,,20101018,123856,20101020,20000.00,102.230,3.697,,,,20101018,220928,1.00 B82F36207412A36B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,123856,20101102,5000.00,103.000,6.295,,,,20101018,220928,1.00 BFE901C829092367,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20101018,123840,20101021,20000.00,100.636,,,,,20101018,220928,1.00 F01331FD1E5EDDCF,D,214867CQ4,COOK CNTY ILL SCH DIST NO 142 SER A,20040302,5.250,20211201,,,20101018,123740,20101021,500000.00,110.691,,S,,,20101018,220928,1.00 B39CFEDA94B5402C,P,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20101018,123900,20101021,5000.00,97.225,5.898,,,,20101018,220928,1.00 714C04E35C9C20CF,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101018,123903,20101020,50000.00,99.670,4.521,,,,20101018,220928,1.00 DF7AF2F22A47E865,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101018,123905,20101021,5000.00,102.110,4.101,,,,20101018,220928,1.00 B5BE30BE5AD611F6,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101018,123900,20101021,50000.00,100.670,,,,,20101018,220928,1.00 4F8B957D429D7A6E,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20101018,123847,20101021,350000.00,105.625,4.299,,,,20101018,220928,1.00 CA23E984616E22B9,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,123700,20101021,55000.00,101.125,4.303,,,,20101018,220928,1.00 04247CBA9A6493EF,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,123236,20101026,1000000.00,99.199,5.472,,,,20101018,220928,1.00 AB2521CEDC31B67C,P,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20101018,123710,20101021,100000.00,100.870,0.757,,,,20101018,220928,1.00 D016E1E3B324BA82,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101018,123900,20101021,50000.00,99.252,5.053,,,,20101018,220928,1.00 321980393FE6CDC6,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,123529,20101021,10000.00,99.090,,,,,20101018,220928,1.00 476BD4DB52B9431B,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101018,123900,20101021,50000.00,99.750,,,,,20101018,220928,1.00 78CE177A9EB948B6,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,123650,20101026,200000.00,99.000,,S,,,20101018,220928,1.00 4E7732017EC6F2C5,S,074437BT0,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.300,20210901,,,20101018,123906,20101021,30000.00,104.295,3.110,,,,20101018,220928,1.00 2926D18CECA29BAB,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101018,123758,20101103,30000.00,100.000,3.500,,,,20101018,220928,1.00 710D91060B8D5228,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101018,123916,20101021,85000.00,117.320,2.596,,,,20101018,220928,1.00 13B5477488D8A558,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,123909,20101028,10000.00,100.375,4.453,,,,20101018,220928,1.00 9E9E9CD59013277A,S,433344SZ2,HINGHAM MASS REF,20101026,2.000,20130401,Y,,20101018,123913,20101026,325000.00,103.176,0.680,,,,20101018,220928,1.00 CBFB7CC6CA26E1CA,P,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101018,123913,20101021,100000.00,109.169,2.741,,,,20101018,220928,1.00 F0CF663CF0D2E151,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101018,123916,20101021,85000.00,117.320,,,,,20101018,220928,1.00 6827CAA0C35B4840,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101018,123853,20101021,5000.00,113.828,3.353,,,,20101018,220928,1.00 A6A9B5F33EB0D2FD,S,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20101018,123916,20101021,55000.00,123.334,4.774,,,,20101018,220928,1.00 505B63FE08387165,S,67884EGP8,OKLAHOMA DEV FIN AUTH LEASE DEPT OF CORR PJ,20030401,3.900,20150401,,,20101018,123919,20101021,20000.00,106.235,1.300,,,,20101018,220928,1.00 CC9DD4E818DEBFE2,D,42309HDA7,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,3.650,20140401,,,20101018,123758,20101021,15000.00,94.810,,S,,,20101018,220928,1.00 82035CA5438D84E6,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,123900,20101021,75000.00,104.542,4.000,,,,20101018,220928,1.00 A2319E19F744A432,D,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20101018,123843,20101021,60000.00,53.355,,,,,20101018,220928,1.00 320AA6099BBE0817,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101018,123848,20101020,100000.00,98.985,,,,,20101018,220928,1.00 F0B8C9A93599FB2B,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101018,123926,20101021,5000.00,98.500,4.799,,,,20101018,220928,1.00 69D13B758682C04E,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101018,123927,20101021,175000.00,106.490,2.563,,,,20101018,220928,1.00 4A42681F8EF6F537,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,123427,20101021,20000.00,103.250,5.552,,,,20101018,220928,1.00 94EABE8127F4DCD6,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20101018,123838,20101021,20000.00,89.131,0.644,,,,20101018,220928,1.00 E31D31F737309699,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20101018,123800,20101025,175000.00,100.000,0.000,,,,20101018,220928,1.00 DADEF86BA0316517,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20101018,123927,20101021,175000.00,105.740,,,,,20101018,220928,1.00 B31C34F9F471C973,S,777870MV5,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20250901,,,20101018,123926,20101021,15000.00,88.235,6.224,,,,20101018,220928,1.00 B6D04DB8CB78C5DF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,123935,20101021,15000.00,100.000,4.349,,,,20101018,220928,1.00 3340418751D313C0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,123938,20101028,10000.00,101.818,4.275,,,,20101018,220928,1.00 822CD312BA6BAB6A,S,660006AU1,NORTH HOPKINS KY WTR DIST REF,19980301,5.200,20170101,,,20101018,123802,20101021,5000.00,100.000,5.088,,,,20101018,220928,1.00 04BE9B99C3DAFCE2,S,56041MLJ1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20151001,,,20101018,123841,20101021,10000.00,109.703,1.933,,,,20101018,220928,1.00 EE32385299D2AD8B,S,516823XV8,LAREDO TEX CTFS OBLIG,20050701,5.000,20240815,,,20101018,123935,20101021,10000.00,106.849,3.444,,,,20101018,220928,1.00 4B56C02AAB89C19D,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20101018,123944,20101021,50000.00,99.514,0.751,,,,20101018,220928,1.00 B5F47ABA80D84515,D,64966HTP5,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.649,20181201,,,20101018,123800,20101021,125000.00,104.682,,,,,20101018,220928,1.00 3757D390DCCC846F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,123948,20101102,5000.00,103.000,6.295,,,,20101018,220928,1.00 7D3198B69172B5F7,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,Y,,20101018,111500,20101025,1000000.00,97.998,6.398,,,,20101018,220928,1.00 C6B975F7DE518044,D,021177JD3,ALSIP ILL ,20031215,4.750,20230101,,,20101018,123837,20101021,265000.00,106.780,,S,,,20101018,220928,1.00 3011C620D1D25A62,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,123905,20101020,150000.00,98.750,,S,,,20101018,220928,1.00 EFD678716E40067F,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101018,123942,20101021,40000.00,117.011,3.176,,,,20101018,220928,1.00 58B7D3A06D1CF542,P,34073JEJ4,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.000,20300801,,,20101018,123900,20101021,10000.00,95.550,5.367,,,,20101018,220928,1.00 A09157A3F30006E6,S,05753PAM4,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,4.750,20200915,,,20101018,123944,20101021,10000.00,107.918,3.450,,,,20101018,220928,1.00 C2B7BEB267F2172E,D,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,,,20101018,123632,20101021,25000.00,98.118,,,,,20101018,220928,1.00 638FBE6F7E68B0AA,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101018,123102,20101021,50000.00,105.206,,P,,,20101018,220928,1.00 92079CC436619557,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,123900,20101021,15000.00,104.542,4.000,,,,20101018,220928,1.00 61A0E630EE900CCE,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,123940,20101021,10000.00,100.938,3.262,,,,20101018,220928,1.00 61A46BBD55F6C25B,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101018,123943,20101021,500000.00,107.922,3.563,,,,20101018,220928,1.00 A67DBF5D53313E88,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20101018,123941,20101021,15000.00,99.000,4.682,,,,20101018,220928,1.00 0F037BFC42480F1D,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101018,123943,20101021,25000.00,101.750,3.906,,,,20101018,220928,1.00 8FD12559DB63C48A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,123943,20101101,55000.00,102.625,4.043,,,,20101018,220928,1.00 CE2A7DD643A6D756,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101018,123932,20101021,50000.00,102.589,5.376,,,,20101018,220928,1.00 9060B02A08D7D68A,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101018,123932,20101021,50000.00,102.489,,,,,20101018,220928,1.00 B6D6BA7B34849D5E,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101018,123802,20101021,50000.00,83.539,,,,,20101018,220928,1.00 4571BD9AEB739242,D,074437BT0,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.300,20210901,,,20101018,123854,20101021,30000.00,102.000,,,,,20101018,220928,1.00 A508BB9C4EA327A7,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20101018,124000,20101021,25000.00,100.149,4.864,,,,20101018,220928,1.00 B78FBA082FD2E94C,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,124000,20101028,25000.00,102.375,5.848,,,,20101018,220928,1.00 C001C21CB8F2110D,P,074437BT0,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.300,20210901,,,20101018,123800,20101021,30000.00,101.750,3.807,,,,20101018,220928,1.00 52D14C12F151D3F9,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,124008,20101021,20000.00,104.650,4.163,,,,20101018,220928,1.00 DBDD39B31098D25D,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101018,123958,20101021,100000.00,104.688,,,,,20101018,220928,1.00 65F6D11E9BB6EDE7,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101018,124008,20101021,5000.00,102.118,4.246,,,,20101018,220928,1.00 2A766E921704997D,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101018,124004,20101021,15000.00,99.067,3.324,,,,20101018,220928,1.00 A871B22A25C864F2,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101018,123953,20101021,100000.00,106.188,3.900,,,,20101018,220928,1.00 E626F66395824CBF,S,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101018,124005,20101021,30000.00,101.497,3.623,,,,20101018,220928,1.00 F540728D885AA1A5,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,124002,20101021,10000.00,100.750,4.282,,,,20101018,220928,1.00 6EEA1A59524D81F2,S,70917RHR9,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,5.250,20170901,,,20101018,123800,20101021,1000000.00,115.870,2.700,,,,20101018,220928,1.00 668A9442BF0CF4AA,S,198558KG2,COLUMBIA TENN REF-SWR SYS,20050601,5.000,20241201,,,20101018,124012,20101021,15000.00,108.667,3.150,,,,20101018,220928,1.00 D8A554A373F20E2C,D,660006AU1,NORTH HOPKINS KY WTR DIST REF,19980301,5.200,20170101,,,20101018,123740,20101021,5000.00,98.510,,,,,20101018,220928,1.00 B6420D88118B57E8,S,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101018,124004,20101021,25000.00,101.880,2.744,,,,20101018,220928,1.00 DB8432FCD5797A6A,P,613035F58,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.200,20111101,,,20101018,124008,20101021,40000.00,102.189,1.053,,,,20101018,220928,1.00 C71E959C036239CF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,124010,20101021,20000.00,103.473,4.555,,,,20101018,220928,1.00 876E61FC773B30A4,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101018,124003,20101021,50000.00,109.394,3.584,,,,20101018,220928,1.00 7A13E6CD2E8922D9,S,79875FBA9,SAN MARCOS CALIF PUB FACS AUTH REF,19980801,5.800,20180901,,,20101018,123940,20101021,20000.00,101.540,1.500,,,,20101018,220928,1.00 6EF9DA0CD56B391E,S,240523TN0,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20231001,,,20101018,123722,20101021,5000.00,112.500,2.709,,,,20101018,220928,1.00 4102CDE4B75ACDD8,S,777807BV9,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20150201,,,20101018,124008,20101021,5000.00,109.229,2.700,,,,20101018,220928,1.00 D522676C60D7712C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,124016,20101021,25000.00,100.000,4.500,,,,20101018,220928,1.00 AE8F2C06E4395C18,D,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101018,123926,20101021,100000.00,110.263,,,,,20101018,220928,1.00 0C20CD628B009C1C,D,240523TN0,DEKALB CNTY GA WTR & SEW REV SER A,20060524,5.000,20231001,,,20101018,123655,20101021,5000.00,109.670,,,,,20101018,220928,1.00 9BF297A81CAFD0C0,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20101018,123840,20101021,5000.00,113.627,,,,,20101018,220928,1.00 2AE92A9D7611B377,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20101018,124009,20101019,200000.00,116.455,2.360,,,,20101018,220928,1.00 A353D9467BB610FB,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,124021,20101101,5000.00,100.000,4.499,,,,20101018,220928,1.00 AF0334CFD24482E6,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,124021,20101118,5000.00,100.000,4.374,,,,20101018,220928,1.00 9AA9064622F8C236,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101018,124022,20101021,10000.00,110.500,3.399,,,,20101018,220928,1.00 DD3A782C46636C3C,P,145814MJ5,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.500,20270601,,,20101018,124023,20101020,60000.00,102.409,4.080,,,,20101018,220928,1.00 874E8EEF74529D13,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101018,124024,20101021,10000.00,98.750,4.100,,,,20101018,220928,1.00 6249A68F11364FDD,P,115027JF2,BROWARD CNTY FLA HSG FIN AUTH PRAXIS PHASE III PJ,19980701,5.350,20310301,,,20101018,124000,20101021,15000.00,98.025,5.512,,,,20101018,220928,1.00 3403C543408742BD,S,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,Y,,20101018,123621,20101104,250000.00,100.000,3.000,,,,20101018,220928,1.00 D4F454D49D3A7085,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,123907,20101028,10000.00,97.682,,,,,20101018,220928,1.00 07195F859F5EB2EE,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101018,123932,20101021,50000.00,102.364,,,,,20101018,220928,1.00 E316EC1892BF1D09,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101018,123931,20101021,50000.00,102.489,,,,,20101018,220928,1.00 D363E64EE0C89DC3,P,56041MLJ1,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20151001,,,20101018,123936,20101021,10000.00,107.828,2.315,,,,20101018,220928,1.00 FDE0C943DDE2451B,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20101018,123956,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 FCDC89DFE6C58F38,S,659666JM4,NORTH HEMPSTEAD N Y REF,20101015,4.000,20160501,,,20101018,121610,20101021,40000.00,111.525,1.800,,,,20101018,220928,1.00 63C019B830DA902A,P,022447ST4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20250215,,,20101018,124024,20101021,40000.00,105.723,3.800,,,,20101018,220928,1.00 36AF9E2A722F5D1D,D,022447ST4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20250215,,,20101018,124024,20101021,40000.00,106.723,,,,,20101018,220928,1.00 20A9EC27A101DB1B,S,107403KD8,BREVARD CNTY FLA ,20050106,3.000,20110901,,,20101018,123819,20101021,25000.00,101.683,1.031,,,,20101018,220928,1.00 8E48E3ABAF0DC487,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101018,123601,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 DD005D39929EE8DA,P,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20101018,123921,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 F17709E87DF13659,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,124039,20101102,10000.00,103.000,6.295,,,,20101018,220928,1.00 04064288FC0E8C7D,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,123938,20101020,10000.00,98.312,,,,,20101018,220928,1.00 FB30583BF90B5E3F,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,123936,20101020,10000.00,98.562,,,,,20101018,220928,1.00 EE828198A6743D42,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101018,124003,20101021,50000.00,109.394,,,,,20101018,220928,1.00 D75EE2682D4068B0,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101018,124037,20101021,25000.00,99.095,4.078,,,,20101018,220928,1.00 501692AF507754CB,D,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101018,124031,20101021,25000.00,98.995,,,,,20101018,220928,1.00 385A019B6B43BE88,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101018,123948,20101021,30000.00,99.014,,,,,20101018,220928,1.00 A222D2A35899613C,P,64966EEA1,NEW YORK N Y SER K,20050303,4.200,20260801,,,20101018,124031,20101021,50000.00,102.648,3.591,,,,20101018,220928,1.00 34E569D99538395A,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101018,124044,20101021,50000.00,96.400,5.874,,,,20101018,220928,1.00 EAD0F7A669349E86,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20101018,124046,20101018,20000.00,89.250,9.073,,,,20101018,220928,1.00 8AF114EF2C9EE5C4,D,022447ST4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20250215,,,20101018,124024,20101021,40000.00,106.723,,,,,20101018,220928,1.00 A179533AC20BF6EB,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,124053,20101021,20000.00,101.500,4.287,,,,20101018,220928,1.00 339D858A02559188,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101018,124051,20101021,10000.00,98.770,,,,,20101018,220928,1.00 1C8DBBD3A189DE76,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,124039,20101021,5000.00,100.750,3.905,,,,20101018,220928,1.00 6896140DF37CA9D7,P,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101018,124043,20101021,20000.00,104.641,1.443,,,,20101018,220928,1.00 DE2AAE8533910311,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101018,124052,20101021,90000.00,97.380,4.660,,,,20101018,220928,1.00 BA9873721E5C41D5,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20101018,124054,20101021,10000.00,109.551,3.340,,,,20101018,220928,1.00 834544FDF33DB51F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,123957,20101021,30000.00,95.366,,,,,20101018,220928,1.00 F2506BCB500D4CD3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,123955,20101021,30000.00,95.616,,,,,20101018,220928,1.00 B8DD162170B52498,D,301677BH2,EXETER CALIF UN HIGH SCH DIST ,20070301,3.875,20210801,,,20101018,123944,20101021,30000.00,99.264,,,,,20101018,220928,1.00 B6922A8C997A1DCF,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20101018,124052,20101021,90000.00,95.505,,,,,20101018,220928,1.00 C0CBC77B0E9B3DB4,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101018,124057,20101021,15000.00,99.067,3.324,,,,20101018,220928,1.00 E7F0F997A6DF28D3,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20101018,123818,20101021,425000.00,108.096,1.220,,,,20101018,220928,1.00 1B0E725F1DFD47C2,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20101018,124003,20101021,10000.00,89.131,0.644,,,,20101018,220928,1.00 F84B6DE5662796D0,D,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101018,123950,20101020,20000.00,109.537,,S,,,20101018,220928,1.00 C483A370C0D096FC,D,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101018,124001,20101021,25000.00,101.230,,,,,20101018,220928,1.00 56DAA8345097862C,D,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101018,124000,20101021,25000.00,101.480,,,,,20101018,220928,1.00 CEA14052640155B9,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,124100,20101021,20000.00,109.414,3.054,,,,20101018,220928,1.00 475421B3FEE8FFFA,S,574486DN3,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20201201,,,20101018,124053,20101021,40000.00,108.185,3.203,,,,20101018,220928,1.00 30F62ACBDD0B811B,S,799002AA8,SAN MATEO CALIF JT PWRS FING PUB SAFETY PROJ-SER A,20070419,,20390401,,,20101018,124026,20101020,1MM+,100.000,,,,,20101018,220928,1.00 230D3683D6493706,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,124106,20101028,25000.00,102.250,5.443,,,,20101018,220928,1.00 1048299B29382AE9,P,154076AS2,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20240901,,,20101018,124100,20101021,25000.00,101.631,3.984,,,,20101018,220928,1.00 C2EAB26C58441957,D,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20101018,122743,20101021,25000.00,100.068,,,,,20101018,220928,1.00 35F60C18027F9835,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20101018,124100,20101021,25000.00,96.625,4.552,,,,20101018,220928,1.00 C76951969F6EE439,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101018,124115,20101029,100000.00,108.431,1.063,,,,20101018,220928,1.00 8D09B005D9425A86,S,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101018,124108,20101021,1000000.00,108.646,2.311,,,,20101018,220928,1.00 7075E0539F64D6D4,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101018,111500,20101025,1MM+,97.207,6.748,,,,20101018,220928,1.00 E29033BC558AA956,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101018,124115,20101029,100000.00,107.931,,,,,20101018,220928,1.00 8847CD90A59564AC,P,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101018,124112,20101021,30000.00,101.901,3.736,,,,20101018,220928,1.00 A0A4B56C2193E75F,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101018,124112,20101021,30000.00,102.901,,,,,20101018,220928,1.00 838C991D6D36F638,D,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20101018,123942,20101021,40000.00,117.011,,,,,20101018,220928,1.00 6755B4B695EED289,P,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20101018,124100,20101021,35000.00,98.025,5.749,,,,20101018,220928,1.00 0DD89637DA2138B5,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101018,111500,20101025,250000.00,97.207,6.748,,,,20101018,220928,1.00 67AF2E89CC5C2118,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20101018,124022,20101021,240000.00,97.744,1.288,,,,20101018,220928,1.00 A99E321A406A6AB6,S,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101018,124056,20101021,30000.00,108.988,0.940,,,,20101018,220928,1.00 0B055306855E51EC,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101018,124057,20101021,10000.00,105.020,4.786,,,,20101018,220928,1.00 E990E5B9B71875FE,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101018,124123,20101021,250000.00,112.520,3.447,,,,20101018,220928,1.00 8542939446C27740,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101018,124056,20101021,30000.00,108.888,,,,,20101018,220928,1.00 78C4EB6CA35F77A5,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101018,124053,20101018,1MM+,100.000,,,,,20101018,220928,1.00 F2BEAC2DE745154D,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101018,124057,20101021,10000.00,106.020,,,,,20101018,220928,1.00 A0494240EF1236DD,S,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20101018,124124,20101021,15000.00,106.803,3.750,,,,20101018,220928,1.00 BBF14013F06811E7,S,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20101018,124129,20101021,15000.00,106.803,3.750,,,,20101018,220928,1.00 4C53DDF0D574BB2E,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101018,124130,20101021,5000.00,102.424,3.821,,,,20101018,220928,1.00 88AA723D51C9193D,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20101018,124123,20101021,250000.00,110.520,,,,,20101018,220928,1.00 901686223A4DAB62,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101018,124135,20101021,5000.00,101.000,4.505,,,,20101018,220928,1.00 8CCD71EC218CD70E,P,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20101018,124119,20101021,140000.00,104.069,4.133,,,,20101018,220928,1.00 0AA75C5A3EC5E07E,D,433344SJ8,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20270415,,,20101018,124112,20101021,30000.00,102.901,,,,,20101018,220928,1.00 9A136BB09DADF7E3,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,124031,20101021,10000.00,109.692,,,,,20101018,220928,1.00 ADD03A87FDD5AA4B,S,224856EB6,CRAWFORD CNTY KANS UNI SCH REF,20101101,3.000,20220901,Y,,20101018,123715,20101104,500000.00,100.000,3.000,,,,20101018,220928,1.00 7535B4B6E9ABD053,P,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20101018,124100,20101021,60000.00,101.311,4.059,,,,20101018,220928,1.00 77FD9BDA378121A6,S,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101018,124137,20101123,20000.00,101.494,3.070,,,,20101018,220928,1.00 D7CA0CA745152DB6,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101018,123653,20101020,105000.00,101.769,6.515,,,,20101018,220928,1.00 63EE8331A12B27B0,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,123836,20101020,110000.00,95.449,6.547,,,,20101018,220928,1.00 90F03B140A1655D5,S,851103MZ1,SPRINGFIELD OHIO VAR PURP,20020401,4.700,20140601,,,20101018,124139,20101021,25000.00,105.897,1.000,,,,20101018,220928,1.00 C175D0AF0D874689,S,283484BD4,EL PASO CNTY COLO SCH DIST NO SER A,20060713,5.000,20241215,,,20101018,124136,20101021,10000.00,106.803,3.750,,,,20101018,220928,1.00 8E5ED9FE0930FBD0,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101018,124137,20101123,20000.00,99.995,,,,,20101018,220928,1.00 D1C4C894997AE764,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,124143,20101104,10000.00,100.000,3.998,,,,20101018,220928,1.00 E767F3F30E75A67A,D,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101018,124118,20101021,25000.00,102.949,,,,,20101018,220928,1.00 D344AC61CAAF3E4D,D,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20101018,124119,20101021,140000.00,105.069,,,,,20101018,220928,1.00 F4932235E8266D59,D,896564NF4,TRINITY RIV AUTH TEX DENTON REGL TREATMENT SYS,20060615,5.000,20260201,,,20101018,124119,20101021,140000.00,105.069,,,,,20101018,220928,1.00 2E1D09D1FB649E6C,D,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101018,124141,20101021,15000.00,97.550,,,,,20101018,220928,1.00 4446E3C013CD0BE6,D,920576N84,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.375,20230401,Y,,20101018,124140,20101123,20000.00,99.746,,,,,20101018,220928,1.00 DEB981E7D3E3CA11,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101018,123824,20101020,100000.00,105.000,4.824,,,,20101018,220928,1.00 0898F9DB82C91139,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101018,124055,20101021,30000.00,108.763,,,,,20101018,220928,1.00 F6D6F1CF85CADDEB,D,495224D53,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20121201,,,20101018,124049,20101021,30000.00,108.888,,,,,20101018,220928,1.00 B70F5AFAA0551A16,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101018,124057,20101021,15000.00,100.101,,,,,20101018,220928,1.00 3932439E37F9A19C,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20101018,124150,20101020,15000.00,96.550,4.441,,,,20101018,220928,1.00 63A4CB279E344FBB,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,124153,20101101,10000.00,100.493,3.937,,,,20101018,220928,1.00 C3855D1988004BAC,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,124155,20101028,25000.00,102.125,5.782,,,,20101018,220928,1.00 B45493B178F7D673,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20101018,124156,20101020,10000.00,97.770,4.988,,,,20101018,220928,1.00 E49624A72F01108B,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20101018,124150,20101021,25000.00,104.420,4.414,,,,20101018,220928,1.00 D047B62DF6703618,S,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20101018,123300,20101021,25000.00,103.309,1.200,,,,20101018,220928,1.00 824C0DAA553426DD,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20101018,124121,20101019,1MM+,100.000,,,,,20101018,220928,1.00 2DEEC8B22E8680C4,D,93974AWE0,WASHINGTON ST REF-SER R-2003 C,20030527,4.000,20120101,,,20101018,123308,20101021,25000.00,103.309,,,,,20101018,220928,1.00 B916BE6BEEDBC7E1,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,124155,20101026,20000.00,99.995,4.000,,,,20101018,220928,1.00 5F9991763955B875,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,124155,20101021,45000.00,105.000,4.672,,,,20101018,220928,1.00 AFA45840C0C9B0C0,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101018,124200,20101028,50000.00,99.550,3.796,,,,20101018,220928,1.00 C607FF3788F68E73,S,828634AE5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20110801,,,20101018,124152,20101021,35000.00,102.945,0.695,,,,20101018,220928,1.00 48E28F45E3DCE540,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,124157,20101028,25000.00,99.500,5.032,,,,20101018,220928,1.00 5B6320EA1BC9A124,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,124117,20101027,1MM+,99.375,4.056,,,,20101018,220928,1.00 11191F18DD87123D,S,033161ZT0,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.418,20190401,,,20101018,124155,20101021,25000.00,107.949,3.330,,,,20101018,220928,1.00 5C226DC338D69C6B,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101018,124000,20101021,25000.00,111.736,1.700,,,,20101018,220928,1.00 ECFB86B708AE71A0,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101018,123800,20101021,1MM+,111.664,,,,,20101018,220928,1.00 EE973A78DC837538,D,759126GG4,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.000,20130701,Y,,20101018,123731,20101028,440000.00,105.381,,,,,20101018,220928,1.00 3D6FACE0F3DED95B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124148,20101021,15000.00,101.125,5.953,,,,20101018,220928,1.00 22EBBD6AB93E5D12,P,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20101018,124147,20101021,50000.00,100.847,4.187,,,,20101018,220928,1.00 CDB85872ACE37097,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,124158,20101026,10000.00,101.000,4.624,,,,20101018,220928,1.00 3BF1B2F5640C75B1,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101018,124159,20101021,25000.00,100.375,4.104,,,,20101018,220928,1.00 FDB43078F0DEAA76,P,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101018,124000,20101021,90000.00,98.750,4.480,,,,20101018,220928,1.00 2184D29154A62EAC,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20101018,124211,20101021,5000.00,96.500,6.027,,,,20101018,220928,1.00 34C42A8D12D0103B,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,124213,20101021,5000.00,102.400,4.308,,,,20101018,220928,1.00 EDAE685614C0C1E8,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,124150,20101027,250000.00,99.000,,S,,,20101018,220928,1.00 ABB8540B68CD97C9,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,124100,20101021,15000.00,96.403,,,,,20101018,220928,1.00 4507FC7614C067A0,D,828634AE5,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,4.500,20110801,,,20101018,124159,20101021,35000.00,102.945,,,,,20101018,220928,1.00 82E49FF9A70AA0A8,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,124217,20101102,10000.00,100.942,4.378,,,,20101018,220928,1.00 06CDBCF1ACE7AA4A,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,124217,20101101,10000.00,100.493,3.937,,,,20101018,220928,1.00 876CC7BD6C2B0460,P,967584AW3,WIDEFIELD COLO WTR & SAN DIST REF & IMPT,20040915,3.750,20131201,,,20101018,124026,20101019,5000.00,102.251,2.987,,,,20101018,220928,1.00 81E158E0A9DDFA7E,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20101018,124215,20101021,30000.00,79.550,7.853,,,,20101018,220928,1.00 6696326DEC2CACBE,S,283059DU4,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20170301,,,20101018,124156,20101021,435000.00,108.646,2.311,,,,20101018,220928,1.00 549FB61F594588A6,S,657645SR9,NORTH BERGEN TWP N J REF-SER A,20040315,3.125,20130301,,,20101018,124202,20101021,125000.00,105.384,0.818,,,,20101018,220928,1.00 B218E8063D31EBE9,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,124212,20101118,5000.00,100.000,6.375,,,Y,20101018,220928,1.00 9147239F45007393,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20101018,124118,20101021,20000.00,89.131,0.644,,,,20101018,220928,1.00 9D75601C10BEF13D,P,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20101018,123720,20101021,100000.00,116.038,2.472,,,,20101018,220928,1.00 836F81D1525B7650,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,124222,20101021,5000.00,103.750,4.176,,,,20101018,220928,1.00 9DCBDACBC1DC9D50,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101018,124221,20101021,25000.00,103.420,0.401,,,,20101018,220928,1.00 C9734F52E65CA43C,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101018,124011,20101021,100000.00,111.411,,,,,20101018,220928,1.00 FEA3524B18FE8FB2,D,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101018,123434,20101021,670000.00,108.470,,S,,,20101018,220928,1.00 146CEB3D403D23E5,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,124226,20101102,100000.00,100.000,5.149,,,,20101018,220928,1.00 8C63BEDBF77333CA,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101018,124228,20101021,5000.00,102.808,6.119,,,,20101018,220928,1.00 55EE10E54A700F29,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,124229,20101104,25000.00,100.000,3.998,,,,20101018,220928,1.00 4D15CFB4FB3AC5AE,P,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101018,124156,20101021,10000.00,100.900,4.840,,,,20101018,220928,1.00 500F52C10691B44F,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101018,124219,20101021,20000.00,98.900,5.293,,,,20101018,220928,1.00 0F0A46264D96CAB2,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,124200,20101021,100000.00,100.000,3.000,,,,20101018,220928,1.00 6AB7C441F2E6D950,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,124200,20101021,100000.00,100.000,3.000,,,,20101018,220928,1.00 2A17EB475110C955,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,124200,20101021,50000.00,100.000,3.000,,,,20101018,220928,1.00 958A4E6EEA078ACD,D,181006EA1,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20230701,,,20101018,124156,20101021,10000.00,101.000,,,,,20101018,220928,1.00 07C536D635DBD8C7,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101018,124219,20101021,20000.00,99.000,,,,,20101018,220928,1.00 4A570F6D74586709,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,124234,20101021,5000.00,97.230,5.223,,,,20101018,220928,1.00 DEFA66CBA3715B04,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,124234,20101102,70000.00,100.000,5.299,,,,20101018,220928,1.00 45BA849F7552B4F6,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,Y,,20101018,124232,20101022,50000.00,99.750,3.522,,,,20101018,220928,1.00 47D7FAC3833015D0,P,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101018,123927,20101021,950000.00,97.482,,,,,20101018,220928,1.00 C05832938F81E601,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,124138,20101021,10000.00,112.500,2.929,,,,20101018,220928,1.00 D3E4FC40565AAEA8,S,454354DS7,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20170115,,,20101018,124231,20101021,40000.00,105.384,0.611,,,,20101018,220928,1.00 DB08CF689774C99B,D,758582BT6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,4.800,20131201,Y,,20101018,111500,20101025,200000.00,99.250,,,,,20101018,220928,1.00 6954749E61F4EB01,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,124030,20101021,10000.00,109.942,,,,,20101018,220928,1.00 780FAC499474CB13,D,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101018,124138,20101021,50000.00,105.781,,S,,,20101018,220928,1.00 D40FD65B5D561F1A,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101018,124057,20101021,10000.00,106.060,,,,,20101018,220928,1.00 4681EE9A5465EF3E,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,124239,20101102,5000.00,100.000,5.299,,,,20101018,220928,1.00 D0B4D5D4646D2F88,S,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20101018,124242,20101021,25000.00,105.650,3.090,,,,20101018,220928,1.00 ED923D778C0E3247,S,848652BV4,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20151201,Y,,20101018,124227,20101029,100000.00,102.440,1.500,,,,20101018,220928,1.00 56FA5B7BED223420,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,124246,20101028,25000.00,102.500,5.591,,,,20101018,220928,1.00 83DE1C2DEC1F9426,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101018,124000,20101021,15000.00,104.055,,S,,,20101018,220928,1.00 8891541A1E255FA9,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,124249,20101021,5000.00,97.230,5.223,,,,20101018,220928,1.00 E7604B20D548A8A7,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,124258,20101021,5000.00,94.340,4.900,,,,20101018,220928,1.00 48B26D8AE5CE90F1,P,763631YT9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.000,20160301,,,20101018,124251,20101021,5000.00,108.610,2.284,,,,20101018,220928,1.00 F79FE06F6C48B43B,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101018,124255,20101026,650000.00,99.816,2.520,,,,20101018,220928,1.00 C2FE985C1D6C3D0B,P,523494LJ9,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.250,20190801,,,20101018,124242,20101021,70000.00,104.062,3.467,,,,20101018,220928,1.00 C9BEB1DF552C9A97,P,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101018,124230,20101021,10000.00,102.650,4.639,,,,20101018,220928,1.00 0E553EB8678A0D64,P,64468KAW6,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAYLOR HOME-SER B,20051020,,20350501,,,20101018,124222,20101018,1MM+,100.000,,,,,20101018,220928,1.00 EDD27FC41488D4DE,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,124234,20101021,10000.00,105.650,1.399,,,,20101018,220928,1.00 D46D3AE57A81F41B,S,91412FTR8,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20150515,,,20101018,124253,20101021,10000.00,108.665,0.960,,,,20101018,220928,1.00 0E929D3B8456DB77,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,111500,20101025,150000.00,99.085,,,,,20101018,220928,1.00 359AF096A7B3C521,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,124114,20101021,10000.00,101.627,3.000,,,,20101018,220928,1.00 24F0F78659777B46,S,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101018,124255,20101101,25000.00,105.908,2.742,,,,20101018,220928,1.00 E5BB0E24384F06AA,D,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20101018,124230,20101021,10000.00,102.750,,,,,20101018,220928,1.00 282BAD1516BF6811,D,7792397G1,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20170801,,,20101018,123612,20101021,750000.00,108.504,,,,,20101018,220928,1.00 F90B6B95F6A74A17,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101018,124234,20101021,10000.00,105.750,,,,,20101018,220928,1.00 A9BB0C108EC7DF57,D,91412FTR8,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20150515,,,20101018,124254,20101021,10000.00,108.465,,,,,20101018,220928,1.00 F86CCF59C3A3A8EF,D,91412FTR8,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20150515,,,20101018,124253,20101021,10000.00,108.465,,,,,20101018,220928,1.00 B759BE275765AB47,D,848652BV4,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20151201,Y,,20101018,124227,20101029,100000.00,102.440,,,,,20101018,220928,1.00 0B80A890052BC158,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124302,20101021,20000.00,101.900,5.851,,,,20101018,220928,1.00 454EFCA48B5BC41C,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20101018,124303,20101021,25000.00,102.750,5.540,,,,20101018,220928,1.00 048A278F836E3308,P,57586EDA6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20211115,,,20101018,123200,20101021,15000.00,119.100,2.609,,,,20101018,220928,1.00 81E5AB66BE23CD74,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,124229,20101021,150000.00,25.923,4.501,,,,20101018,220928,1.00 914A1B78AB525C22,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101018,124252,20101021,10000.00,91.125,5.007,,,,20101018,220928,1.00 C72716D51BA00E60,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,124228,20101021,25000.00,103.694,,,,,20101018,220928,1.00 18B2C8116380BFCD,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,124250,20101021,500000.00,100.300,,S,,,20101018,220928,1.00 66C944986DA6D1CD,S,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101018,124253,20101021,25000.00,101.855,2.750,,,,20101018,220928,1.00 1A2EC8420EA27045,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,,,20101018,124259,20101021,50000.00,100.000,3.250,,,,20101018,220928,1.00 CCCC3F779F0D6366,S,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20101018,124214,20101021,10000.00,106.134,2.832,,,,20101018,220928,1.00 63DA9BEC9E8680BD,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101018,123700,20101020,175000.00,102.266,,,,,20101018,220928,1.00 611AD15CBC9B09FA,S,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,,,20101018,124252,20101021,25000.00,98.218,3.379,,,,20101018,220928,1.00 09E7CEDD3F17AB9F,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20101018,124304,20101021,5000.00,47.670,5.384,,,,20101018,220928,1.00 672901F2FC4D69D3,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101018,124306,20101021,15000.00,100.095,3.988,,,,20101018,220928,1.00 B3C04F175F3C7E31,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20101018,124317,20101021,10000.00,99.750,5.643,,,,20101018,220928,1.00 DAAE0565171688B7,P,59455P7Y0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,5.000,20201101,,,20101018,124310,20101021,30000.00,96.972,5.395,,,,20101018,220928,1.00 3F020A1D674D79A3,S,572835XS0,MARSHFIELD MASS MUN PURP LN,20101015,2.250,20201015,Y,,20101018,124315,20101027,10000.00,99.625,2.292,,,,20101018,220928,1.00 A141312DEE834828,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,124312,20101021,85000.00,97.419,5.614,,,,20101018,220928,1.00 00BF7124246B017A,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,124316,20101027,20000.00,99.875,3.759,,,,20101018,220928,1.00 27F8CBAAAF9C421B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101018,124303,20101021,15000.00,103.342,2.751,,,,20101018,220928,1.00 E8AD2B22BD111CDD,S,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20101018,124315,20101021,100000.00,102.219,0.251,,,,20101018,220928,1.00 67C20E3DE0BB6121,S,645905YX2,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20120615,,,20101018,124322,20101021,200000.00,109.004,0.512,,,,20101018,220928,1.00 212E69F36FD70213,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101018,123259,20101021,50000.00,105.817,,S,,,20101018,220928,1.00 45D6F4C76D7DFC4F,D,645905YX2,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20120615,,,20101018,124322,20101021,200000.00,108.504,,,,,20101018,220928,1.00 A7062C20985A773A,S,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,,,20101018,124322,20101021,85000.00,98.799,3.108,,,,20101018,220928,1.00 A376181CFE77F19B,S,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101018,124320,20101021,25000.00,103.375,4.065,,,,20101018,220928,1.00 490231AE6D24E25E,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20101018,124304,20101021,15000.00,99.995,,,,,20101018,220928,1.00 89D035B13472DD09,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,124328,20101118,10000.00,101.444,4.054,,,,20101018,220928,1.00 4BDAC4FD809C1F69,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,124330,20101020,5000.00,101.400,5.630,,,,20101018,220928,1.00 ED8777469FC339A7,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101018,124138,20101021,10000.00,98.366,,,,,20101018,220928,1.00 FECD07968094FD79,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20101018,124100,20101020,140000.00,111.939,0.870,,,,20101018,220928,1.00 BB4364896029C56E,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101018,124329,20101115,20000.00,103.000,3.162,,,,20101018,220928,1.00 15A5499D0A4CFDA3,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20101018,124328,20101021,5000.00,114.589,3.341,,,,20101018,220928,1.00 48DC0B715AE77250,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,,,20101018,123459,20101021,10000.00,100.000,5.593,,,,20101018,220928,1.00 AB3955A8A298E995,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101018,124323,20101021,30000.00,99.745,4.271,,,,20101018,220928,1.00 FF7F064C5685B932,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124324,20101021,10000.00,101.625,5.888,,,,20101018,220928,1.00 93E8E2AADC2D39F2,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101018,124326,20101019,100000.00,108.033,2.438,,,,20101018,220928,1.00 86882A8810D6D47A,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101018,124327,20101021,25000.00,105.422,1.322,,,,20101018,220928,1.00 812E5A061DC3D3D2,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20101018,124333,20101021,40000.00,111.865,2.844,,,,20101018,220928,1.00 022782479392FC6A,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,124338,20101021,200000.00,106.347,1.546,,,,20101018,220928,1.00 31AFDD87F822590D,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101018,124328,20101027,20000.00,100.000,5.373,,,,20101018,220928,1.00 2F13A113E9069F12,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,124338,20101021,200000.00,106.347,,,,,20101018,220928,1.00 D30B0EBE6E84E99D,P,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101018,124345,20101021,85000.00,114.750,1.159,,,,20101018,220928,1.00 CA23E837CB36C4C3,P,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101018,124325,20101021,260000.00,100.170,4.465,,,,20101018,220928,1.00 EA2C7A1752F9DBBF,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,124327,20101021,20000.00,98.700,,,,,20101018,220928,1.00 37D9C871536314F6,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,124338,20101021,20000.00,100.950,4.117,,,,20101018,220928,1.00 43B4C071CF830B58,S,344610AH3,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,3.625,20110301,,,20101018,124322,20101021,50000.00,101.075,0.638,,,,20101018,220928,1.00 75B4AC9BB9A01071,D,454354DS7,INDIAN RIV CENT SCH DIST N Y REF,20020605,5.000,20170115,,,20101018,124301,20101021,40000.00,104.384,,,,,20101018,220928,1.00 CFEC7CCB4A651D0B,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20101018,124345,20101021,10000.00,108.390,3.750,,,,20101018,220928,1.00 604E04F2760C2850,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,124346,20101102,50000.00,102.750,6.313,,,,20101018,220928,1.00 D472E746E14042A6,P,190846ZM0,COBB CNTY & MARIETTA GA WTR ,20091029,5.250,20211101,,,20101018,124222,20101021,125000.00,123.910,2.725,,,,20101018,220928,1.00 612D2243F40ACCB5,S,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101018,124349,20101021,15000.00,101.277,4.161,,,,20101018,220928,1.00 66081D6F7F9F75CC,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101018,124339,20101021,10000.00,100.550,0.049,,,,20101018,220928,1.00 66C5DA13A641064A,P,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101018,124140,20101018,35000.00,100.034,2.995,,,,20101018,220928,1.00 CADE752B8ECB28F3,P,45746RAE4,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20140701,,,20101018,124350,20101020,20000.00,109.037,2.429,,,,20101018,220928,1.00 766DEC0DCDC215E7,D,707120BQ3,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.375,20261001,,,20101018,124349,20101021,15000.00,99.527,,,,,20101018,220928,1.00 CB142D863519E07A,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,124353,20101102,10000.00,100.000,5.299,,,,20101018,220928,1.00 BF05D9CC2E5EC837,S,746087DW2,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20261015,,,20101018,124349,20101021,15000.00,101.797,3.850,,,,20101018,220928,1.00 03DFAEEDEABA7682,D,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101018,124251,20101021,25000.00,101.230,,,,,20101018,220928,1.00 926DB685CDB0F500,D,955300MX3,WEST PERRY PA SCH DIST ,20100115,3.250,20191001,,,20101018,124251,20101021,25000.00,101.480,,,,,20101018,220928,1.00 9D88EF3DE14B4686,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,124351,20101021,5000.00,102.800,4.640,,,,20101018,220928,1.00 A422ADD49AA67DCB,S,467148DG4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.250,20140601,,,20101018,123717,20101102,105000.00,99.453,2.410,,,,20101018,220928,1.00 E09179115FD32E92,S,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20101018,124353,20101021,25000.00,112.155,3.790,,,,20101018,220928,1.00 CC942EBC3195091E,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20101018,124336,20101021,50000.00,108.214,0.913,,,,20101018,220928,1.00 DAC29AE5F1B016AC,D,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20101018,124353,20101021,25000.00,112.055,,,,,20101018,220928,1.00 F2687FD3AB800645,D,746087DW2,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20261015,,,20101018,124300,20101021,15000.00,101.797,,,,,20101018,220928,1.00 3AECFE193C08D795,S,337855AT7,FISHER ILL SER A,20101102,3.500,20171201,Y,,20101018,124327,20101102,365000.00,102.523,3.100,,,,20101018,220928,1.00 B7521C284E176961,S,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20101018,124357,20101021,10000.00,103.089,3.539,,,,20101018,220928,1.00 43FF3EC0C781B287,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20101018,124359,20101021,5000.00,109.000,4.715,,,,20101018,220928,1.00 DD01BAB4B7D80EEE,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,124404,20101028,5000.00,100.000,4.499,,,,20101018,220928,1.00 141615E83D432AD2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,124400,20101021,25000.00,101.125,5.667,,,,20101018,220928,1.00 20F4500E51388077,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101018,124325,20101021,260000.00,100.276,,,,,20101018,220928,1.00 8BE217E0DE59FB5E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,124400,20101020,25000.00,99.250,,,,,20101018,220928,1.00 6B1C29D596199F3B,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,124402,20101026,25000.00,100.500,4.687,,,,20101018,220928,1.00 4FB55BC28DF91E00,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101018,124339,20101021,200000.00,107.640,4.080,,,,20101018,220928,1.00 6C6121F073933A09,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101018,124349,20101021,10000.00,100.550,0.049,,,,20101018,220928,1.00 83B49A6D0CC1779E,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101018,124346,20101021,20000.00,100.000,6.514,,,,20101018,220928,1.00 29A55553F8ACDA07,S,7792397G1,ROUND ROCK TEX INDPT SCH DIST ,20020201,5.375,20170801,,,20101018,124151,20101021,350000.00,108.616,0.500,,,,20101018,220928,1.00 1983F444C25D4AA7,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101018,124406,20101021,50000.00,100.000,4.749,,,,20101018,220928,1.00 378BB785CA2A8492,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101018,124333,20101021,100000.00,108.516,,,,,20101018,220928,1.00 44117AD8474EC334,P,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101018,124405,20101020,150000.00,108.750,1.761,,,,20101018,220928,1.00 FFEEA5F94CBF9668,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101018,124200,20101021,100000.00,98.125,,,,,20101018,220928,1.00 B841D4B7F2A680C9,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101018,124353,20101021,25000.00,100.000,4.997,,,,20101018,220928,1.00 45F8D6D8221FC954,S,474702CN5,JEFFERSON PARISH LA HOSP SVC ,19981215,5.250,20140701,,,20101018,124402,20101022,25000.00,100.000,5.238,,,,20101018,220928,1.00 8297F67ADF5E219C,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,122120,20101028,100000.00,100.295,3.464,,,,20101018,220928,1.00 6495AE524053D23F,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20101018,124413,20101021,5000.00,105.808,5.688,,,,20101018,220928,1.00 3194A4925FE5056F,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101018,124407,20101021,30000.00,90.000,6.246,,,,20101018,220928,1.00 2A53B379E21AF270,S,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20101018,124357,20101021,10000.00,101.200,3.693,,,,20101018,220928,1.00 6CB9B2B514ED660D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,124418,20101102,75000.00,102.750,6.313,,,,20101018,220928,1.00 1EE94C34D33478AD,S,219585CA2,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20201015,,,20101018,124344,20101021,25000.00,105.653,2.500,,,,20101018,220928,1.00 284C95059AE36011,P,603792NW8,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.500,20170201,,,20101018,124300,20101021,50000.00,108.158,1.919,,,,20101018,220928,1.00 C217CF322D2E8E5D,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101018,124406,20101021,50000.00,100.000,4.997,,,,20101018,220928,1.00 BD9891ED8EAC07C0,P,379699B67,GLOUCESTER CNTY N J ,20100930,2.000,20170915,,,20101018,124300,20101021,50000.00,101.991,1.693,,,,20101018,220928,1.00 F598386B649DFE68,P,919512AQ6,VALLEY COMMUNICATIONS CTR DEV VALLEY COMMUNICATIONS CTR PROJ,20000915,5.750,20151201,,,20101018,124300,20101021,50000.00,100.471,1.471,,,,20101018,220928,1.00 DE2EF3DB08B29037,S,107115JY4,BRENHAM TEX REF,20101001,4.000,20200815,Y,,20101018,123900,20101028,420000.00,111.122,2.700,,,,20101018,220928,1.00 09DC4C692D9EDF81,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101018,124321,20101021,30000.00,97.370,,,,,20101018,220928,1.00 9BD9874B74FFB054,D,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101018,124419,20101021,75000.00,105.125,,,,,20101018,220928,1.00 41BD5CD2CCCAA985,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101018,123200,20101021,120000.00,91.231,5.500,,,,20101018,220928,1.00 5840CADBA48CDA85,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101018,124137,20101021,10000.00,93.885,5.752,,,,20101018,220928,1.00 6064AFF50C51F831,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101018,124341,20101018,25000.00,100.000,4.656,,,,20101018,220928,1.00 50A8F3F0C727D2B9,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101018,123908,20101021,25000.00,106.122,,,,,20101018,220928,1.00 1B0AFDA68C758F08,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101018,122945,20101021,120000.00,90.500,,,,,20101018,220928,1.00 1D4425228B3B5A42,D,126775SY2,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20180301,,,20101018,124155,20101021,40000.00,113.933,,S,,,20101018,220928,1.00 72E449527715AA45,D,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20101018,124227,20101021,20000.00,105.088,,,,,20101018,220928,1.00 BFC42CD49DC1D660,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,124426,20101102,10000.00,103.000,6.295,,,,20101018,220928,1.00 B0BBDA2247112ED6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124426,20101021,20000.00,101.900,5.851,,,,20101018,220928,1.00 24A9B1670AD6F519,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,124430,20101102,10000.00,102.750,6.073,,,,20101018,220928,1.00 CD18A5D909BD0F07,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124430,20101021,10000.00,101.900,5.851,,,,20101018,220928,1.00 EC2D782E0C2D2F9D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101018,124411,20101021,10000.00,101.269,5.020,,,,20101018,220928,1.00 5F79689325578E04,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20101018,124415,20101021,50000.00,103.251,3.777,,,,20101018,220928,1.00 438E9AC750F8BDD1,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101018,124206,20101021,15000.00,88.829,,,,,20101018,220928,1.00 07C7CA0FCF67AC5E,P,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20101018,124227,20101021,20000.00,105.088,3.141,,,,20101018,220928,1.00 32172E1601FB21BF,S,97710VZW1,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.000,20180215,,,20101018,124100,20101029,40000.00,104.012,4.147,,,,20101018,220928,1.00 FC55A38621E771D9,S,19645RCW9,COLORADO EDL & CULTURAL FACS CHEYENNE MOUNTAIN CHARTER-A,20071227,5.000,20170615,,,20101018,124418,20101021,75000.00,106.625,3.860,,,,20101018,220928,1.00 A0CA59034DA713AF,S,793572SF6,ST TAMMANY PARISH WIDE SCH ,20050301,4.100,20240301,,,20101018,124434,20101021,5000.00,104.000,3.111,,,,20101018,220928,1.00 102233BD2354A9C0,P,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20101018,124433,20101021,85000.00,102.537,4.611,,,,20101018,220928,1.00 C26BCE13D866B076,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,124441,20101027,10000.00,100.750,4.402,,,,20101018,220928,1.00 F8CB4D7754E6D407,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124431,20101028,20000.00,101.625,5.888,,,,20101018,220928,1.00 B56B4A0AA1B4B32F,S,858892JV5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20130101,,,20101018,124436,20101021,5000.00,96.997,1.394,,,,20101018,220928,1.00 3F7693186D7ACEBA,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101018,124401,20101018,300000.00,100.000,0.000,,,,20101018,220928,1.00 25C271AE513A99C7,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,124446,20101028,10000.00,102.375,5.848,,,,20101018,220928,1.00 FDB5C4B7EEB95FFE,S,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20101018,124448,20101021,25000.00,106.500,1.960,,,,20101018,220928,1.00 0181D1145F0BF0CE,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20101018,124446,20101021,50000.00,104.448,3.742,,,,20101018,220928,1.00 B350950A05A84F7E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,124447,20101021,15000.00,100.000,5.090,,,,20101018,220928,1.00 9A69688EF1467418,P,650013L37,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20180401,,,20101018,124446,20101021,50000.00,108.564,1.185,,,,20101018,220928,1.00 B14977A2ADA1064F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,124100,20101021,265000.00,98.711,,,,,20101018,220928,1.00 7C1FDD3EA49B86B5,D,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20101018,124352,20101021,25000.00,111.805,,,,,20101018,220928,1.00 E03C808CF677F923,D,587603EJ6,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20230801,,,20101018,124351,20101021,25000.00,112.055,,,,,20101018,220928,1.00 D480151D5194F65C,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101018,124453,20101021,5000.00,88.746,4.345,,,,20101018,220928,1.00 070FA9EFBC7D2760,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101018,124429,20101021,15000.00,86.900,2.678,,,,20101018,220928,1.00 FA70D3B7AC8481CB,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101018,124453,20101021,10000.00,110.847,1.237,,,,20101018,220928,1.00 F0C2B99DFEAA29A6,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20101018,124300,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 A01DBFFEC1AA507A,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101018,124429,20101021,15000.00,87.000,,,,,20101018,220928,1.00 1B542B5C17596E72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,124500,20101021,10000.00,100.500,5.955,,,,20101018,220928,1.00 15A377BEFFFB26BE,D,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101018,124453,20101021,10000.00,110.597,,,,,20101018,220928,1.00 E3DE20C5090D93A3,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101018,124457,20101021,5000.00,88.746,,,,,20101018,220928,1.00 C9B8DE1576D0DF1D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124500,20101021,250000.00,100.426,6.046,,,,20101018,220928,1.00 8CE44368786389C9,S,914084D54,UNIVERSITY ARK UNIV REVS REF & CONSTR-PINE BLUFF-SER A,20051001,5.000,20241201,,,20101018,124503,20101021,10000.00,108.575,3.168,,,,20101018,220928,1.00 CA007B15D83D0CE0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124506,20101021,15000.00,101.900,5.851,,,,20101018,220928,1.00 A73BC8AF7CADAA6D,P,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101018,124435,20101021,15000.00,103.056,3.723,,,,20101018,220928,1.00 06D78DF3D3F8FEBD,S,683038JV6,ONTARIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 106 ,19950726,6.900,20200902,,,20101018,124419,20101021,10000.00,101.949,1.501,,,,20101018,220928,1.00 3EF4A3592F7BE780,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101018,124429,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 39AB091B061DA7EA,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101018,124504,20101021,25000.00,105.991,2.089,,,,20101018,220928,1.00 962DBBD11C1BCFD4,P,194738G95,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20130215,,,20101018,124400,20101021,150000.00,109.287,0.938,,,,20101018,220928,1.00 400619323666DAB9,S,91335VHZ2,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER A-RMKT,20050323,5.250,20280915,,,20101018,124503,20101021,5000.00,114.589,3.341,,,,20101018,220928,1.00 528C8FF9B434B134,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20101018,124504,20101021,25000.00,105.241,,,,,20101018,220928,1.00 696B67EB7DB54023,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20101018,124458,20101021,20000.00,89.000,6.534,,,,20101018,220928,1.00 CC6415AAB3EDC7B5,P,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20101018,124504,20101021,20000.00,100.776,4.863,,,,20101018,220928,1.00 968EB8EF945C9C28,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101018,124456,20101021,150000.00,109.380,2.850,,,,20101018,220928,1.00 F41889DF1CC2E692,P,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20101018,124443,20101021,100000.00,21.485,7.747,,,,20101018,220928,1.00 496AA2FBD2EA31BE,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,124150,20101027,250000.00,98.800,,P,,,20101018,220928,1.00 2C161EF33946EA5D,D,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20101018,124400,20101021,50000.00,101.579,,,,,20101018,220928,1.00 62EB17DD0F4C47D3,D,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101018,124400,20101021,125000.00,38.615,,,,,20101018,220928,1.00 4F8051465AE663CA,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101018,124514,20101021,20000.00,108.079,3.615,,,,20101018,220928,1.00 D04311B104AA2C47,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101018,124507,20101021,25000.00,101.250,4.661,,,,20101018,220928,1.00 66B026DF7890323C,P,49225HJR0,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.250,20260801,,,20101018,124516,20101021,10000.00,105.552,4.440,,,,20101018,220928,1.00 9182A1DE6E798B76,D,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101018,124459,20101021,10000.00,110.597,,,,,20101018,220928,1.00 BA3CD7116C6A93D0,S,917572HW2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,5.125,20230701,,,20101018,124400,20101021,50000.00,101.704,4.070,,,,20101018,220928,1.00 CF6C7B8D81A28CA1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124512,20101021,5000.00,100.875,5.986,,,,20101018,220928,1.00 A96FE64A5FA22B4C,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20101018,124511,20101021,400000.00,100.000,4.678,,,,20101018,220928,1.00 FF4930EB1913D3E0,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,124521,20101021,15000.00,99.450,5.289,,,,20101018,220928,1.00 237341E83D81137F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,124525,20101102,5000.00,102.750,6.073,,,,20101018,220928,1.00 5A02F754F63E41F3,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101018,124518,20101021,15000.00,112.006,2.845,,,,20101018,220928,1.00 E85727299D0F5033,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101018,124518,20101021,50000.00,102.988,4.289,,,,20101018,220928,1.00 6460DAF2355C3719,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,124524,20101102,10000.00,101.874,6.378,,,,20101018,220928,1.00 8E6757B31F5658E2,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101018,124528,20101021,55000.00,98.800,5.089,,,,20101018,220928,1.00 6B741D88DEDBEDED,P,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101018,124502,20101021,30000.00,111.250,2.845,,,,20101018,220928,1.00 C2C0F8C831636487,D,584002LE7,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20180201,,,20101018,124214,20101021,25000.00,117.731,,S,,,20101018,220928,1.00 92E7A63C6F673A67,P,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20101018,124502,20101021,50000.00,107.301,1.025,,,,20101018,220928,1.00 60673FE994403F59,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124524,20101021,25000.00,101.625,5.888,,,,20101018,220928,1.00 2EFCA496EE120F35,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20101018,124509,20101021,100000.00,21.485,7.747,,,,20101018,220928,1.00 29C4C2C1F90E5F7D,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,124530,20101027,100000.00,99.787,4.019,,,,20101018,220928,1.00 6D1F62814E857EC6,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,124530,20101021,50000.00,104.236,4.085,,,,20101018,220928,1.00 078B3AABD34819FD,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,124530,20101027,100000.00,99.037,,,,,20101018,220928,1.00 E2C55D557CCEC0CD,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,124530,20101021,50000.00,102.986,,,,,20101018,220928,1.00 F0AD61C697EFB6FF,P,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20101018,124532,20101021,20000.00,100.525,4.858,,,,20101018,220928,1.00 572EB3B2599E5855,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101018,124500,20101021,10000.00,98.146,5.652,,,,20101018,220928,1.00 5CF21E9161E79C86,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101018,124446,20101018,15000.00,100.300,1.374,,,,20101018,220928,1.00 0B0B72B06AF7A7EF,S,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20101018,124525,20101021,5000.00,112.379,2.969,,,,20101018,220928,1.00 CB20743A534B4977,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20101018,124538,20101021,10000.00,100.000,5.498,,,,20101018,220928,1.00 178A979E84A5B2F2,D,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20101018,124520,20101021,5000.00,112.179,,,,,20101018,220928,1.00 02D0E67E0DC08116,P,235036AN0,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.125,20351101,,,20101018,124500,20101021,10000.00,97.705,6.308,,,,20101018,220928,1.00 A0D7E21D3CE49203,S,196632EH2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.125,20321115,,,20101018,124546,20101021,5000.00,106.875,4.114,,,,20101018,220928,1.00 3683E48235398172,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101018,124546,20101021,250000.00,117.651,2.792,,,,20101018,220928,1.00 C6406B90B4661A7D,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101018,124400,20101021,25000.00,101.500,4.200,,,,20101018,220928,1.00 8DFEDF5CB57BD411,D,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20101018,124546,20101021,250000.00,115.651,,,,,20101018,220928,1.00 C256B075E19E101A,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20101018,124500,20101021,10000.00,98.013,6.166,,,,20101018,220928,1.00 11F483C50CC2A199,P,150260DC8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20241201,,,20101018,124543,20101021,50000.00,101.140,4.000,,,,20101018,220928,1.00 8B12446C4ECC437A,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101018,124548,20101116,20000.00,101.951,3.726,,,,20101018,220928,1.00 17E5E2927F3AFDDE,D,583257LA6,MEADVILLE PA TAXABLE,20101116,3.450,20170401,Y,,20101018,124546,20101116,340000.00,100.911,,,,,20101018,220928,1.00 4A14E0B6FFAC23B1,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20101018,124100,20101022,20000.00,96.968,5.800,,,,20101018,220928,1.00 9463D72D7BC3EE04,P,805601EV9,SAXONBURG PA AREA AUTH SWR & ,20060105,5.000,20300301,,,20101018,124542,20101021,20000.00,101.000,4.785,,,,20101018,220928,1.00 40580AC7A3E99CD1,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,111500,20101025,350000.00,99.085,5.400,,,,20101018,220928,1.00 0411068609D2F59A,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101018,124549,20101021,100000.00,105.784,4.010,,,,20101018,220928,1.00 D9DD4E9901395A10,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,124106,20101021,15000.00,96.653,,,,,20101018,220928,1.00 C937A92BF4314015,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101018,124548,20101116,20000.00,100.741,,,,,20101018,220928,1.00 73509717612BF7CD,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101018,124549,20101021,100000.00,103.457,,,,,20101018,220928,1.00 0027B5D978E7B3F5,S,337855AU4,FISHER ILL SER A,20101102,3.750,20181201,Y,,20101018,124519,20101102,395000.00,103.166,3.300,,,,20101018,220928,1.00 A27D7716D4671C0F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,124600,20101021,5000.00,101.000,4.641,,,,20101018,220928,1.00 B60ECB6D4046987C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,124600,20101021,10000.00,101.860,5.686,,,,20101018,220928,1.00 0C8C51321FBCFF57,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101018,124559,20101021,5000.00,81.038,4.745,,,,20101018,220928,1.00 EFD2F6E40D8806FC,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20101018,124548,20101021,30000.00,116.451,2.734,,,,20101018,220928,1.00 B3F2B13948A16D0B,P,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,,,20101018,124552,20101021,10000.00,100.900,3.141,,,,20101018,220928,1.00 7C1B3F07C249E491,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20101018,124552,20101021,100000.00,119.130,3.076,,,,20101018,220928,1.00 6B16CA3A5E9A60AC,S,215291KN4,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20161201,Y,,20101018,124523,20101021,50000.00,103.390,2.400,,,,20101018,220928,1.00 D82E9E2E7A8C4AB6,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101018,124552,20101021,25000.00,103.484,4.042,,,,20101018,220928,1.00 D494C3FA199BB6F3,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,124600,20101021,15000.00,98.303,5.129,,,,20101018,220928,1.00 D4F73648DC86098D,D,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20101018,124502,20101021,50000.00,107.301,,,,,20101018,220928,1.00 246A02EB29A80B57,D,068167WK7,BARNSTABLE MASS MUN PURP LN,20100615,3.250,20230615,,,20101018,124552,20101021,10000.00,101.000,,,,,20101018,220928,1.00 953C9240473CAB0F,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101018,124500,20101021,100000.00,103.457,,,,,20101018,220928,1.00 59E8703F9AAA9F09,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101018,124552,20101020,25000.00,101.484,,,,,20101018,220928,1.00 0640237C9E1F1ED4,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20101018,124600,20101021,15000.00,98.042,5.150,,,,20101018,220928,1.00 7053F0A1C18B085D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,124608,20101022,25000.00,108.250,6.210,,,,20101018,220928,1.00 9C8E0D891D6C3C9A,D,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20101018,123503,20101021,10000.00,116.070,,,,,20101018,220928,1.00 E25D183931594640,S,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20101018,124545,20101021,50000.00,14.175,6.050,,,,20101018,220928,1.00 7F7B9B1680831F33,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101018,124550,20101021,5000.00,94.140,5.000,,,,20101018,220928,1.00 D5F6B62F3899C0EA,S,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20101018,124509,20101021,25000.00,102.105,0.500,,,,20101018,220928,1.00 D0156E0709C9CFA7,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101018,124611,20101021,5000.00,102.899,4.022,,,,20101018,220928,1.00 BC10011544237C53,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101018,124603,20101021,5000.00,81.038,,,,,20101018,220928,1.00 C652E7DD14D26AF9,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101018,124600,20101021,10000.00,100.993,4.532,,,,20101018,220928,1.00 F4E96B04655DE482,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101018,124529,20101021,15000.00,98.313,5.116,,,,20101018,220928,1.00 280C80A52D938DEC,S,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101018,124600,20101021,25000.00,114.012,1.982,,,,20101018,220928,1.00 EB8FF366EB3FFABC,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101018,124604,20101021,60000.00,102.103,3.893,,,,20101018,220928,1.00 952B50F7077C4E85,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20101018,124606,20101021,15000.00,116.660,2.300,,,,20101018,220928,1.00 E3CFD015780FC049,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20101018,124615,20101021,10000.00,108.952,2.996,,,,20101018,220928,1.00 35FD6316EA47341F,D,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20101018,124616,20101021,10000.00,101.250,,,,,20101018,220928,1.00 FC8B8F6A202AEA0A,S,512804TJ4,LAKOTA OHIO LOC SCH DIST SCH IMPT,20060124,4.375,20331201,,,20101018,124616,20101021,10000.00,103.250,3.671,,,,20101018,220928,1.00 D8777A54C081730D,S,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101018,124619,20101021,30000.00,104.746,3.646,,,,20101018,220928,1.00 BA9E60EE3B6216AB,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101018,124607,20101026,20000.00,100.250,4.344,,,,20101018,220928,1.00 53104EF6F7855303,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124611,20101021,10000.00,101.625,5.888,,,,20101018,220928,1.00 DC6D741286797F01,P,403715AL9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20180101,,,20101018,124300,20101021,15000.00,113.000,1.097,,,,20101018,220928,1.00 86A69125204D7A16,P,574203KH7,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20170201,,,20101018,124000,20101021,15000.00,122.000,1.780,,,,20101018,220928,1.00 B41F196653510F99,P,076221YQ7,BEDFORD MASS REF,20100401,2.000,20151201,,,20101018,124610,20101021,5000.00,101.340,1.725,,,,20101018,220928,1.00 BB69E8E1536BC726,D,3937303H7,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20290615,,,20101018,124255,20101021,25000.00,98.118,,,,,20101018,220928,1.00 36D345BD704725D1,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20101018,124400,20101021,15000.00,103.056,,P,,,20101018,220928,1.00 726776CC9516C9D5,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101018,124502,20101021,30000.00,111.250,,,,,20101018,220928,1.00 EE2CA7189321CC32,D,076221YQ7,BEDFORD MASS REF,20100401,2.000,20151201,,,20101018,124610,20101021,5000.00,101.500,,,,,20101018,220928,1.00 70100B56AA07E009,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101018,124630,20101021,25000.00,106.122,4.190,,,,20101018,220928,1.00 69E4FAD2A7723739,S,041186UL9,ARKANSAS ST UNIV REV STUDENT FEE-BEEBE CAMPUS,20060301,5.000,20350901,,,20101018,124632,20101021,20000.00,105.040,3.852,,,,20101018,220928,1.00 DC35CFF173AC0B67,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101018,124558,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 C31A9789D34D34EB,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101018,124630,20101021,25000.00,106.122,,,,,20101018,220928,1.00 5DCA967BBB002059,S,67884E4T3,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,4.125,20270601,,,20101018,124642,20101022,15000.00,105.000,3.507,,,,20101018,220928,1.00 40092E6A220EE5C1,S,67886MFC8,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20071024,5.050,20230901,,,20101018,124634,20101021,15000.00,101.750,4.727,,,,20101018,220928,1.00 DBC0ADCDB3A6F1F1,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,124627,20101021,15000.00,99.572,4.528,,,,20101018,220928,1.00 7933D2493A546F09,S,462582FF9,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,5.000,20280701,,,20101018,124634,20101021,5000.00,100.783,4.511,,,,20101018,220928,1.00 64D76AF2368122D5,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101018,124634,20101021,50000.00,114.867,0.899,,,,20101018,220928,1.00 69DADB08565DE76F,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,124630,20101025,15000.00,105.000,4.671,,,,20101018,220928,1.00 6856AE3130BB53BD,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,124627,20101021,15000.00,97.696,,,,,20101018,220928,1.00 ADBA98F063F746C0,D,462582FF9,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,5.000,20280701,,,20101018,124634,20101021,5000.00,100.657,,,,,20101018,220928,1.00 F03014EE6EDCB63C,D,812728NJ8,SEATTLE WASH WTR SYS REV REF,20061023,4.500,20370201,,,20101018,124623,20101021,30000.00,102.746,,,,,20101018,220928,1.00 CD056AB0F12DBB39,P,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101018,124600,20101021,10000.00,111.027,2.669,,,,20101018,220928,1.00 73CA3723B9765C47,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,123700,20101021,85000.00,95.599,5.788,,,,20101018,220928,1.00 35392066EA341D76,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101018,124638,20101021,10000.00,119.573,2.100,,,,20101018,220928,1.00 3E7585AA452B5FED,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101018,124600,20101021,10000.00,111.027,,,,,20101018,220928,1.00 0C5390068496D35F,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20101018,124640,20101021,50000.00,114.867,,,,,20101018,220928,1.00 C42F15D055BA868A,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,123700,20101021,85000.00,95.743,,,,,20101018,220928,1.00 7FA2555946D3318F,D,73208TQC0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.500,20220201,,,20101018,124540,20101021,45000.00,95.057,,,,,20101018,220928,1.00 A1C4D7AB40726FD8,D,73208TQC0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.500,20220201,,,20101018,124540,20101021,45000.00,95.307,,,,,20101018,220928,1.00 77C9FD271FA9212C,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101018,124638,20101021,20000.00,101.901,,,,,20101018,220928,1.00 04D7112977104D52,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101018,124638,20101021,20000.00,103.943,4.145,,,,20101018,220928,1.00 4BBB33470074E208,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20101018,124648,20101021,30000.00,12.840,6.170,,,,20101018,220928,1.00 358299CFC6D19FAE,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101018,124609,20101021,50000.00,94.691,2.100,,,,20101018,220928,1.00 81A87FF50F694233,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,124650,20101021,50000.00,101.628,3.000,,,,20101018,220928,1.00 031C5E5F7F0FF52F,P,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20101018,124400,20101021,15000.00,110.700,3.307,,,,20101018,220928,1.00 53C7CA07CE1B0730,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,124650,20101021,50000.00,100.128,,,,,20101018,220928,1.00 7E3550BE4ECC1699,P,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20101018,124433,20101020,225000.00,105.361,0.730,,,,20101018,220928,1.00 4F9B3BE317CBC215,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,124556,20101021,75000.00,97.152,,,,,20101018,220928,1.00 A9AC8BDF7A15182D,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,124552,20101021,75000.00,97.277,,,,,20101018,220928,1.00 F6804B70C7EE09A1,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101018,121414,20101021,30000.00,110.044,,,,,20101018,220928,1.00 CCBE0CB94134D6D5,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101018,124702,20101021,50000.00,117.522,2.740,,,,20101018,220928,1.00 1108EDF6539968E2,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101018,124647,20101021,50000.00,107.130,3.935,,,,20101018,220928,1.00 96F8A8C1FB7A4886,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,124647,20101026,5000.00,102.500,4.872,,,,20101018,220928,1.00 98BDBB2B44424749,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,124700,20101021,10000.00,98.250,5.140,,,,20101018,220928,1.00 665667FB57871B3D,D,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101018,124139,20101021,400000.00,107.389,,,,,20101018,220928,1.00 9419FF65EB018FDA,D,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101018,124633,20101021,25000.00,111.960,,,,,20101018,220928,1.00 582F60BB4C8EC3A3,P,71781ECX1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.125,20200701,,,20101018,124653,20101021,75000.00,100.125,5.042,,,,20101018,220928,1.00 46FD1534F29700FC,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101018,124541,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 465FF1F599496AFD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101018,124657,20101021,5000.00,101.200,4.348,,,,20101018,220928,1.00 689FB18E4937AD2D,P,592646P23,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20201001,,,20101018,124633,20101021,25000.00,111.960,3.278,,,,20101018,220928,1.00 76D1F144CBEC3F9E,P,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101018,124633,20101021,25000.00,99.170,5.310,,,,20101018,220928,1.00 D1BD1725B78CBD1D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,124700,20101028,10000.00,100.849,4.394,,,,20101018,220928,1.00 DC84AD73CD94808E,S,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101018,124703,20101021,25000.00,103.745,2.508,,,,20101018,220928,1.00 389E943D085C2211,S,000369EK0,ABAG FIN AUTH FOR NONPROFIT RHODA HAAS GOLDMAN-NATL IBC,19980601,5.125,20230515,,,20101018,124631,20101021,15000.00,100.000,5.016,,,,20101018,220928,1.00 10B1909C6F071039,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101018,124431,20101021,25000.00,89.198,,S,,,20101018,220928,1.00 7CB7FE6EFB4260D9,P,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20101018,124648,20101021,50000.00,14.175,6.050,,,,20101018,220928,1.00 5BF379854E62EE23,S,73208TQC0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.500,20220201,,,20101018,124705,20101021,45000.00,97.307,4.811,,,,20101018,220928,1.00 DE16B6CAC0C155D1,P,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20101018,124650,20101021,20000.00,115.847,2.157,,,,20101018,220928,1.00 08376762321016A3,D,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20101018,124648,20101021,185000.00,100.250,,,,,20101018,220928,1.00 B1B90E8FFDBD1A94,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101018,124601,20101020,25000.00,101.484,,,,,20101018,220928,1.00 E142E898E484AC57,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,124650,20101021,5000.00,105.905,,S,,,20101018,220928,1.00 05F5A638D2D94C85,D,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20101018,124453,20101021,20000.00,116.547,,P,,,20101018,220928,1.00 FD60A6A23732CF00,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20101018,124700,20101021,15000.00,98.025,5.713,,,,20101018,220928,1.00 3C6907D169AD6E4F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101018,124700,20101021,50000.00,106.478,3.504,,,,20101018,220928,1.00 371C0F0F3688C99A,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,124705,20101101,25000.00,100.942,4.378,,,,20101018,220928,1.00 C6C8090BA106CAC4,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101018,124703,20101116,90000.00,88.181,2.896,,,,20101018,220928,1.00 5E32559432C98C20,D,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101018,124702,20101021,25000.00,102.245,,,,,20101018,220928,1.00 83495523FE41E6B0,D,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101018,124656,20101021,400000.00,94.503,,S,,,20101018,220928,1.00 084F9E79431E638A,S,033888CQ9,ANDERSON IND ELEC UTIL REV ,20030617,4.000,20180101,,,20101018,124710,20101021,50000.00,103.180,2.500,,,,20101018,220928,1.00 801DC6147A266344,P,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101018,124713,20101021,25000.00,101.281,3.954,,,,20101018,220928,1.00 7C9036EF94A86DAA,S,68222RAL3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,5.150,20320101,,,20101018,124100,20101029,25000.00,96.250,5.450,,,,20101018,220928,1.00 67448BE92037E3A9,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20101018,124633,20101021,25000.00,99.170,,,,,20101018,220928,1.00 B99B36C45AC44D5F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124711,20101021,20000.00,101.900,5.851,,,,20101018,220928,1.00 E37B704FCFD1C9F2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,124711,20101102,10000.00,102.750,6.073,,,,20101018,220928,1.00 899D9B0D4337FFA1,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101018,124727,20101021,100000.00,109.199,0.477,,,,20101018,220928,1.00 8A288A7722AFE3C2,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101018,124341,20101018,25000.00,100.000,4.656,,,,20101018,220928,1.00 051C1417A299A9C6,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,Y,,20101018,124600,20101025,500000.00,98.008,6.396,,,,20101018,220928,1.00 A9168B8445C85404,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101018,124705,20101021,50000.00,103.555,,,,,20101018,220928,1.00 EAAFEB293D892B33,P,348761CL9,FORT SMITH ARK SALES & USE TAX ,20081101,4.000,20110901,,,20101018,124726,20101021,35000.00,102.333,1.266,,,,20101018,220928,1.00 FED55422DCC59391,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,124718,20101028,100000.00,100.000,4.625,,,,20101018,220928,1.00 91624DB49B1F3DD5,P,140864AR0,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.125,20330301,,,20101018,124733,20101021,40000.00,100.750,5.001,,,,20101018,220928,1.00 8AAACFA51C3D3A71,D,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101018,124614,20101021,25000.00,113.912,,,,,20101018,220928,1.00 6DE7777226CE246E,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101018,124731,20101021,150000.00,110.976,,,,,20101018,220928,1.00 7947DFFB1097E038,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101018,124733,20101021,25000.00,105.165,4.240,,,,20101018,220928,1.00 A6ADB71D7390C258,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101018,124700,20101021,15000.00,99.380,4.808,,,,20101018,220928,1.00 2988F13B4E45D10E,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,111500,20101025,250000.00,98.335,,,,,20101018,220928,1.00 9654DFBEF0564B3A,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,124715,20101021,15000.00,100.000,5.748,,,,20101018,220928,1.00 7477CD57A278BE85,D,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101018,124715,20101028,40000.00,98.320,,,,,20101018,220928,1.00 D8BA52577BC77DA8,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,124735,20101021,25000.00,100.000,,,,,20101018,220928,1.00 B2178D2ED264F2C4,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101018,124738,20101021,40000.00,111.966,1.721,,,,20101018,220928,1.00 19E145F3322CC6D0,S,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101018,124727,20101028,40000.00,99.820,3.645,,,,20101018,220928,1.00 E4BBA419044E699D,P,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101018,124654,20101020,100000.00,103.653,0.900,,,,20101018,220928,1.00 A6EDCE509E4B97D7,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,,,20101018,124648,20101021,15000.00,102.582,3.000,,,,20101018,220928,1.00 87724FE1662590D8,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,124735,20101021,25000.00,101.000,4.614,,,,20101018,220928,1.00 917B897B438C9947,S,64983QB99,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20150701,,,20101018,124300,20101021,100000.00,112.896,2.100,,,,20101018,220928,1.00 2A62CB61F15BE54A,S,305585JY8,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20180601,,,20101018,124532,20101021,50000.00,117.000,2.530,,,,20101018,220928,1.00 E4D64A7F99F7C0EE,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101018,124731,20101021,10000.00,104.496,1.350,,,,20101018,220928,1.00 881B4185A8D713DC,P,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101018,124735,20101021,15000.00,102.464,6.750,,,,20101018,220928,1.00 2DBC474BE3E6C6B8,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101018,124735,20101028,10000.00,100.000,2.049,,,,20101018,220928,1.00 36D1E4EE64D5CDBC,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,4.250,20350701,Y,,20101018,124740,20101021,10000.00,100.500,4.186,,,,20101018,220928,1.00 5DC00624A030E91C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,124746,20101021,30000.00,101.250,4.075,,,,20101018,220928,1.00 88E25B8E4ECA6FD1,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,124754,20101102,10000.00,100.000,5.299,,,,20101018,220928,1.00 7EE15204C432ED17,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124739,20101021,10000.00,99.625,6.138,,,,20101018,220928,1.00 584EDBDE38706F17,P,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101018,124754,20101021,75000.00,115.740,1.643,,,,20101018,220928,1.00 C57CFA6FCB40B218,D,889700CS7,TOM GREEN CNTY TEX HEALTH FACS SHANNON HEALTH SYS PROJ,20010515,6.750,20210515,,,20101018,123904,20101021,150000.00,102.260,,S,,,20101018,220928,1.00 EFA7DF4B62D25DE5,D,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101018,123905,20101021,10000.00,93.885,,P,,,20101018,220928,1.00 822F280A14192EF0,D,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20101018,124754,20101021,75000.00,115.740,,,,,20101018,220928,1.00 22FA7FBAEF48A2CB,P,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20101018,124730,20101021,15000.00,109.650,2.351,,,,20101018,220928,1.00 DE6E58DA39A4CD32,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101018,124631,20101021,15000.00,96.750,5.269,,,,20101018,220928,1.00 716349F480F97B93,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101018,124702,20101021,50000.00,117.522,,,,,20101018,220928,1.00 EC34894A925B2872,P,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20101018,124752,20101021,10000.00,98.594,5.530,,,,20101018,220928,1.00 ADF48B5E48469AFA,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,124342,20101021,5000.00,101.627,3.000,,,,20101018,220928,1.00 11555761789DFD23,D,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,111500,20101025,270000.00,100.000,,,,,20101018,220928,1.00 7A310AEBBF132E52,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20101018,124730,20101021,15000.00,109.750,,,,,20101018,220928,1.00 A83C8556D03A5DF5,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20101018,124752,20101021,10000.00,99.090,,,,,20101018,220928,1.00 80F5DCA1ECB1193E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,124804,20101021,20000.00,102.575,5.038,,,,20101018,220928,1.00 D6599A27E983E5A4,S,54462PCE0,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20230201,,,20101018,124753,20101021,15000.00,107.214,2.685,,,,20101018,220928,1.00 E3C0E91AD80D3620,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101018,124759,20101021,15000.00,104.600,5.234,,,,20101018,220928,1.00 BE338A804080E7B6,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101018,124748,20101102,200000.00,111.125,3.271,,,,20101018,220928,1.00 7E33745081AF3301,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101018,124740,20101021,150000.00,110.676,3.319,,,,20101018,220928,1.00 8EBE0DD024415B0E,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101018,124740,20101021,150000.00,110.676,,,,,20101018,220928,1.00 0032F9221B9B6BAE,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,124709,20101020,100000.00,98.503,,,,,20101018,220928,1.00 0F710982617CAE9A,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101018,124802,20101021,25000.00,118.275,1.966,,,,20101018,220928,1.00 BC985C19FB11F770,P,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20101018,124804,20101021,50000.00,107.092,3.732,,,,20101018,220928,1.00 9C7F942A32AD7F9A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101018,124812,20101021,50000.00,101.941,4.900,,,,20101018,220928,1.00 D0C5A6A0188BEA56,P,64465PHW1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20320715,,,20101018,124812,20101021,30000.00,105.009,3.819,,,,20101018,220928,1.00 25B4A9360BC16BB7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101018,124810,20101021,125000.00,106.072,4.470,,,,20101018,220928,1.00 0E308105912F1D43,D,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20101018,124553,20101021,45000.00,111.960,,,,,20101018,220928,1.00 3FAFB027EC2602E5,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101018,124722,20101021,70000.00,102.605,,,,,20101018,220928,1.00 F857918FC302B091,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101018,124812,20101021,50000.00,100.066,,,,,20101018,220928,1.00 169782327FF23F89,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20101018,123952,20101021,50000.00,117.522,,,,,20101018,220928,1.00 F49927AC4A0C74BF,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101018,124819,20101021,10000.00,106.085,4.781,,,,20101018,220928,1.00 7F0788F79D2AE694,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101018,124804,20101021,75000.00,97.783,4.653,,,,20101018,220928,1.00 6104944BE0BF6D81,S,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101018,124808,20101021,55000.00,108.873,3.732,,,,20101018,220928,1.00 6C0063391D94ED67,P,57586NEM9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.625,20141201,,,20101018,124725,20101020,50000.00,100.000,2.625,,,,20101018,220928,1.00 1B0FDE4E62D38F70,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,124810,20101103,10000.00,102.450,3.204,,,,20101018,220928,1.00 063915DDDAFAD308,P,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101018,124811,20101021,15000.00,106.650,2.238,,,,20101018,220928,1.00 A0531369471E1DD6,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101018,124724,20101021,100000.00,105.940,,,,,20101018,220928,1.00 B5582E7BA5C3C871,D,576047JP0,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20130201,,,20101018,124811,20101021,15000.00,107.280,,,,,20101018,220928,1.00 8198A425B9832CB1,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101018,124820,20101021,40000.00,104.600,5.234,,,,20101018,220928,1.00 5D70CDD2BDC524C1,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,124815,20101021,35000.00,112.125,4.274,,,,20101018,220928,1.00 8B63B1A1C874E71B,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101018,124819,20101021,25000.00,106.528,1.588,,,,20101018,220928,1.00 F204E35F41E7FD6F,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,124819,20101028,50000.00,100.000,4.625,,,,20101018,220928,1.00 4155F6CD93233B1F,P,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20101018,124819,20101021,25000.00,100.000,8.999,,,,20101018,220928,1.00 47E8ABDF156D6E51,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101018,124820,20101021,5000.00,110.004,1.685,,,,20101018,220928,1.00 ADB8299236CD3CDA,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101018,124820,20101021,5000.00,109.253,,,,,20101018,220928,1.00 8B63CAA90A949474,D,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101018,124717,20101021,100000.00,106.000,,,,,20101018,220928,1.00 C5003B4138EB81B6,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101018,124827,20101028,25000.00,101.197,5.300,,,,20101018,220928,1.00 D26710DC4AB9A2DB,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,124830,20101026,5000.00,102.500,4.872,,,,20101018,220928,1.00 BCD6C23A09FF6A16,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101018,124400,20101021,30000.00,102.245,5.477,,,,20101018,220928,1.00 9E8733F946C826B9,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101018,124826,20101021,10000.00,102.115,4.488,,,,20101018,220928,1.00 7E4D40F35A089ACB,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101018,124418,20101021,20000.00,111.175,1.856,,,,20101018,220928,1.00 D6AC09D3A94D5C6F,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101018,124823,20101021,5000.00,94.140,5.000,,,,20101018,220928,1.00 728E173AD513B32A,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101018,124745,20101021,35000.00,91.160,,P,,,20101018,220928,1.00 983620B15A4022A1,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,124702,20101020,100000.00,98.563,,,,,20101018,220928,1.00 E9D610137512CC7F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,124834,20101102,5000.00,103.000,6.295,,,,20101018,220928,1.00 B6E345CE069219DD,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,124830,20101021,5000.00,104.905,2.038,,,,20101018,220928,1.00 37F5F97194DCFE80,P,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20101018,124824,20101021,25000.00,103.619,4.315,,,,20101018,220928,1.00 56442D549869AA73,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101018,124828,20101021,30000.00,100.800,4.352,,,,20101018,220928,1.00 3E291A3E28AFFC9A,S,088006GA3,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.504,20160601,,,20101018,124717,20101021,15000.00,102.582,3.000,,,,20101018,220928,1.00 88239FAC2F19E3B0,P,5655567Y7,MAPLEWOOD MINN IMPT-SER B,20040801,4.000,20140801,,,20101018,124400,20101021,50000.00,110.115,1.250,,,,20101018,220928,1.00 139E1B65C7ADAAE4,P,724114AZ6,PIPESTONE-JASPER MINN INDPT REF-SCH BLDG-SER A,20040818,4.000,20130301,,,20101018,124500,20101021,50000.00,106.497,1.200,,,,20101018,220928,1.00 D6308637EF83C67A,P,819190QM4,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20160201,,,20101018,124500,20101021,50000.00,108.801,1.850,,,,20101018,220928,1.00 CBB6694F4A1852FE,P,937785PH0,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20120201,,,20101018,124600,20101021,50000.00,103.733,1.050,,,,20101018,220928,1.00 BF5DBB9939633D0E,S,452272XP7,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.900,20170401,,,20101018,124838,20101021,5000.00,104.950,2.910,,,,20101018,220928,1.00 0D7C77DA67D07F91,S,91417KHY0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20300601,,,20101018,124842,20101021,50000.00,105.800,3.840,,,,20101018,220928,1.00 59BBAEDCBEAB3785,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101018,124835,20101021,15000.00,105.704,2.848,,,,20101018,220928,1.00 82E9676113135E89,S,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101018,124837,20101021,15000.00,102.781,3.753,,,,20101018,220928,1.00 291834DD55D7E742,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124807,20101021,100000.00,99.480,,,,,20101018,220928,1.00 B90AD11BF20F4167,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20101018,124837,20101021,15000.00,101.531,,,,,20101018,220928,1.00 6BE615033005D0AB,S,787758EJ6,ST CHARLES ILL ,20001201,4.800,20151201,,,20101018,124846,20101021,550000.00,100.532,0.012,,,,20101018,220928,1.00 7688542E4BDA9BA5,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101018,124800,20101021,25000.00,101.725,4.332,,,,20101018,220928,1.00 9A4DCD7D164E8708,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,124844,20101020,15000.00,102.000,5.587,,,,20101018,220928,1.00 7394B31D58531868,D,787758EJ6,ST CHARLES ILL ,20001201,4.800,20151201,,,20101018,123532,20101021,550000.00,100.532,,S,,,20101018,220928,1.00 0477F465817829EE,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101018,123021,20101021,500000.00,37.389,,,,,20101018,220928,1.00 60562717967B7EF6,S,752555AC6,RANDOLPH CNTY IND BLDG CORP ,20101028,1.450,20140115,Y,,20101018,124847,20101028,10000.00,100.000,1.449,,,,20101018,220928,1.00 D6B98FBDC474D818,S,752555AE2,RANDOLPH CNTY IND BLDG CORP ,20101028,1.750,20150115,Y,,20101018,124847,20101028,10000.00,100.000,1.749,,,,20101018,220928,1.00 A11DA188F88EB8FA,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101018,124840,20101021,15000.00,104.600,5.234,,,,20101018,220928,1.00 A87B7A4E8FBB9901,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101018,124737,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 340FEF91B6FB6FA9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124830,20101021,10000.00,101.625,5.888,,,,20101018,220928,1.00 6E1EDE62C909AF02,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101018,124835,20101102,100000.00,111.125,3.271,,,,20101018,220928,1.00 3019333042097E04,S,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20101018,124706,20101021,100000.00,103.186,0.400,,,,20101018,220928,1.00 ED0037FF8410905A,S,869083EE1,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,5.000,20230601,,,20101018,124648,20101021,185000.00,100.250,4.966,,,,20101018,220928,1.00 AA8E90417E631A53,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,124726,20101021,1MM+,98.150,4.641,,,,20101018,220928,1.00 FD0B4DC5EEBD8694,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,124844,20101021,20000.00,100.000,5.753,,,,20101018,220928,1.00 587057FD30090F5D,P,419791VP0,HAWAII ST REF-SER DT,20091124,3.500,20161101,,,20101018,124700,20101021,50000.00,109.669,1.800,,,,20101018,220928,1.00 745F84E4081735E9,D,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101018,124750,20101021,250000.00,110.435,,,,,20101018,220928,1.00 0614DE4C377BA120,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,124853,20101102,5000.00,102.750,6.073,,,,20101018,220928,1.00 57CDC02DBBB6E782,P,650014DG5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20180401,,,20101018,124850,20101021,75000.00,111.949,1.432,,,,20101018,220928,1.00 484CF0003ACB1A57,P,79765RNU9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.500,20261101,,,20101018,124850,20101021,25000.00,101.996,4.122,,,,20101018,220928,1.00 844E48C3906036AC,S,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101018,124849,20101021,5000.00,104.875,2.574,,,,20101018,220928,1.00 42FF6AAE0A29655A,S,160069RC6,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20240801,,,20101018,124400,20101021,1MM+,115.915,2.930,,,,20101018,220928,1.00 D30983E1F294B692,D,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,111500,20101025,150000.00,99.250,,,,,20101018,220928,1.00 1E309266B058CAD3,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101018,123603,20101021,505000.00,98.864,,,,,20101018,220928,1.00 CCEEE5B6020DBFA3,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101018,124900,20101021,25000.00,101.725,4.332,,,,20101018,220928,1.00 F142E8ADE69A20EA,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,,,20101018,124903,20101021,35000.00,101.000,1.438,,,,20101018,220928,1.00 30A42BA0027F84D7,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101018,124800,20101021,75000.00,96.283,,,,,20101018,220928,1.00 44698F460268DD56,D,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20101018,124801,20101021,75000.00,96.408,,,,,20101018,220928,1.00 9D8AC413558FCA1C,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101018,124806,20101021,55000.00,106.373,,,,,20101018,220928,1.00 692C628893A72BED,D,235417AQ5,DALLAS TEX CONVENTION CTR SER A,20090901,5.000,20240101,,,20101018,124805,20101021,55000.00,106.498,,,,,20101018,220928,1.00 9FB5533E2FBE7EB7,D,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101018,123731,20101021,505000.00,98.939,,,,,20101018,220928,1.00 14AFF93293907DB0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,124913,20101102,5000.00,103.000,6.295,,,,20101018,220928,1.00 53AC46CA95F66752,P,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20101018,124855,20101021,25000.00,108.639,1.504,,,,20101018,220928,1.00 33791769E0583153,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101018,124909,20101021,10000.00,106.842,4.156,,,,20101018,220928,1.00 B8C0CD2E326739BA,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124908,20101021,500000.00,99.375,6.161,,,,20101018,220928,1.00 B43F097283ED1882,S,742269EC3,PRINCETON MINN PUB UTIL SYS REF-SER A,20101101,3.100,20190401,Y,,20101018,124500,20101118,170000.00,100.000,3.100,,,,20101018,220928,1.00 0B3CE5741473CD27,S,662577FB6,NORTH STAR SCH DIST PA SER A,20101110,3.250,20220315,Y,,20101018,124655,20101110,295000.00,99.527,3.300,,,,20101018,220928,1.00 C3104F9E41EA78B1,D,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101018,124849,20101021,5000.00,103.875,,,,,20101018,220928,1.00 68D5596B03D97666,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,124750,20101021,5000.00,104.905,,P,,,20101018,220928,1.00 1A07278825BE7498,D,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101018,124849,20101021,5000.00,103.875,,,,,20101018,220928,1.00 B43C828706073896,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,124900,20101021,50000.00,107.665,3.400,,,,20101018,220928,1.00 A31C192F126E5978,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20101018,124857,20101104,125000.00,106.723,3.054,,,,20101018,220928,1.00 C40CDF0159BC929B,P,59455TDV1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.300,20171101,,,20101018,124901,20101021,30000.00,101.815,3.746,,,,20101018,220928,1.00 9561E439BAA15B5B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,124906,20101021,15000.00,101.625,5.888,,,,20101018,220928,1.00 B32711636172AA87,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,124826,20101021,5000.00,101.627,3.000,,,,20101018,220928,1.00 8C3ED81CEECCC035,D,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20101018,124322,20101021,200000.00,108.274,,,,,20101018,220928,1.00 5DD7A891D3DD390F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,124919,20101021,5000.00,101.000,5.614,,,,20101018,220928,1.00 36C4E01854D4DDC7,P,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20101018,124924,20101020,5000.00,99.489,5.213,,,,20101018,220928,1.00 8FE6284BC5267FFE,P,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20101018,124920,20101021,25000.00,108.452,1.681,,,,20101018,220928,1.00 155730699E7066CB,P,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101018,124922,20101021,25000.00,105.772,2.934,,,,20101018,220928,1.00 CEB7CE53BF49D59E,P,038141JK4,APPLETON WIS WTRWKS REV REF-SER A,20070206,4.000,20120101,,,20101018,124900,20101021,75000.00,103.395,1.129,,,,20101018,220928,1.00 004AA5DD8B1034EF,S,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101018,124921,20101021,20000.00,102.172,2.957,,,,20101018,220928,1.00 D3B3ACD3E56FC0B9,P,677520V62,OHIO ST COAL DEV-SER K,20090904,5.000,20130801,,,20101018,123800,20101020,1MM+,111.686,0.745,,,,20101018,220928,1.00 8EAA55086192C75D,D,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20101018,124922,20101021,25000.00,106.272,,,,,20101018,220928,1.00 DF5A0B8F8EBC29F2,D,341150UY4,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20200701,,,20101018,124921,20101021,20000.00,101.422,,,,,20101018,220928,1.00 33504A37A7A0903D,S,148537MN0,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,5.000,20290215,Y,,20101018,124917,20101102,300000.00,111.125,3.271,,,,20101018,220928,1.00 B77391B3DE2F4AF5,S,467148DD1,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,2.000,20110601,,,20101018,124745,20101102,95000.00,100.664,0.851,,,,20101018,220928,1.00 B3A5A6FF9BD1082C,P,620637ZQ4,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20140201,,,20101018,124855,20101021,30000.00,101.174,1.000,,,,20101018,220928,1.00 6E8737CD01995E40,P,418542JG2,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20150201,,,20101018,124900,20101021,50000.00,109.665,1.650,,,,20101018,220928,1.00 D8D4D09ED02603A2,P,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20101018,124700,20101021,15000.00,115.400,2.894,,,,20101018,220928,1.00 49E19050718588F3,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20101018,124902,20101021,10000.00,106.492,,,,,20101018,220928,1.00 B5CF50947077CAE1,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101018,124936,20101021,5000.00,98.500,4.799,,,,20101018,220928,1.00 A6C26290F47F9098,P,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20101018,124923,20101021,25000.00,101.419,4.074,,,,20101018,220928,1.00 B78414455F3BA4BF,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101018,124300,20101021,1000000.00,92.247,5.500,,,,20101018,220928,1.00 1E3F45D7BB1FCDF9,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,124746,20101021,10000.00,100.000,,,,,20101018,220928,1.00 CD9DB6E1F43A9064,S,437884MB2,HOMEWOOD ALA REF-CAP IMPT-WTS,20070601,4.000,20160901,,,20101018,124938,20101021,5000.00,107.645,2.585,,,,20101018,220928,1.00 D4BC71FA98213EA8,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20101018,124755,20101021,100000.00,118.420,1.820,,,,20101018,220928,1.00 721677C993A526A1,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,124943,20101021,220000.00,103.473,4.555,,,,20101018,220928,1.00 4F3DC5126C8DCFCB,S,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101018,124937,20101021,25000.00,104.854,4.101,,,,20101018,220928,1.00 2FB6368B3A89A158,P,0410396K9,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20130801,,,20101018,124926,20101021,25000.00,106.935,1.051,,,,20101018,220928,1.00 2A3B8CA07117BB3A,S,974726BD2,WINNECONNE WIS CMNTY DEV AUTH ,20061220,4.100,20200401,,,20101018,124945,20101021,30000.00,103.699,3.200,,,,20101018,220928,1.00 7E23ACBBE73A5021,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,124941,20101021,45000.00,100.004,4.869,,,,20101018,220928,1.00 BF817DBB504F1A07,D,64988P6F8,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.750,20261101,,,20101018,124937,20101021,25000.00,102.854,,,,,20101018,220928,1.00 47CF2C8535016131,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101018,124940,20101021,25000.00,118.981,,,,,20101018,220928,1.00 3F815A43F6F5D4F9,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101018,124941,20101021,25000.00,104.766,,,,,20101018,220928,1.00 6EC901B9696A6532,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20101018,124948,20101021,10000.00,111.400,3.293,,,,20101018,220928,1.00 1EC700EDE4AC09D7,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,124954,20101101,20000.00,100.692,4.410,,,,20101018,220928,1.00 1F5BBE369EF7F7D5,S,620637ZQ4,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.250,20140201,,,20101018,124913,20101021,30000.00,101.174,1.000,,,,20101018,220928,1.00 E2F0507EA790D1EE,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,124915,20101027,25000.00,100.000,4.125,,,,20101018,220928,1.00 D08B41631E596155,P,379699ZQ7,GLOUCESTER CNTY N J SER B,20091015,2.000,20141015,,,20101018,124600,20101021,25000.00,101.027,1.732,,,,20101018,220928,1.00 AF1D82A338403687,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101018,124939,20101021,15000.00,102.609,2.973,,,,20101018,220928,1.00 0BC0E5BE65974AB4,D,379699ZQ7,GLOUCESTER CNTY N J SER B,20091015,2.000,20141015,,,20101018,124600,20101021,25000.00,101.027,,,,,20101018,220928,1.00 B8DB291C468FB5E2,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,124900,20101021,45000.00,99.054,,,,,20101018,220928,1.00 072C2E7F0BDF04D5,D,575577ER8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20210701,,,20101018,124118,20101021,85000.00,114.750,,P,,,20101018,220928,1.00 5A9C7F3B89BCDBD5,D,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20101018,124044,20101021,15000.00,100.351,,,,,20101018,220928,1.00 84FF3DCEEB53CF2A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,124900,20101021,25000.00,101.128,5.667,,,,20101018,220928,1.00 63060F300217854B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,125000,20101021,5000.00,102.125,5.799,,,,20101018,220928,1.00 7E67AEA4EAD282F3,S,546415YH7,LOUISIANA ST SER A,20091104,4.000,20120501,,,20101018,124900,20101021,100000.00,105.162,0.600,,,,20101018,220928,1.00 ECB6A3D54571548A,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20101018,124921,20101021,5000.00,110.888,4.166,,,,20101018,220928,1.00 657D43D33860DBA2,P,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20101018,124956,20101021,1MM+,33.412,7.410,,,,20101018,220928,1.00 213D5F73618B81EA,P,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20101018,124800,20101020,60000.00,112.000,2.847,,,,20101018,220928,1.00 5CC5C009A961C259,P,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101018,124937,20101021,10000.00,102.800,4.532,,,,20101018,220928,1.00 E5CC0900C8143F39,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101018,124750,20101021,5000.00,105.500,,,,,20101018,220928,1.00 8CC9A2919D271CBB,S,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101018,124955,20101021,25000.00,122.123,2.334,,,,20101018,220928,1.00 FCCC86105673A7EA,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101018,124952,20101021,25000.00,104.340,3.999,,,,20101018,220928,1.00 F2138EA76FCA30AC,S,88278PMF8,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20210315,,,20101018,124957,20101021,25000.00,117.167,2.900,,,,20101018,220928,1.00 2F00C804EE5DE9D5,S,392442XT1,GREECE N Y PUB IMPT,20060815,4.125,20280901,,,20101018,125005,20101021,5000.00,102.705,3.608,,,,20101018,220928,1.00 AD6D8C5D20788BCA,S,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20101018,125007,20101021,15000.00,108.588,2.980,,,,20101018,220928,1.00 3EBB7BD2F463701E,P,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20101018,124600,20101021,500000.00,105.100,1.896,,,,20101018,220928,1.00 08ABB86F7D834ADC,P,34073JAR0,FLORIDA HSG FIN CORP MTG-SER-VALENCIA TRACE APT-F 2,20020719,7.000,20220601,,,20101018,124926,20101021,10000.00,95.000,7.656,,,,20101018,220928,1.00 FB698AA6F73EBF63,D,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101018,124704,20101021,10000.00,102.800,,P,,,20101018,220928,1.00 47148795C5B7DE2F,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20101018,124952,20101021,25000.00,103.090,,,,,20101018,220928,1.00 D4393AB831EA9BB9,D,392442XT1,GREECE N Y PUB IMPT,20060815,4.125,20280901,,,20101018,125005,20101021,5000.00,101.455,,,,,20101018,220928,1.00 055D215BDCB4CADC,D,439881HZ9,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,4.000,20120201,Y,,20101018,124717,20101110,1MM+,104.143,,P,,,20101018,220928,1.00 4CAFEFA5258B8EF5,D,13066EKP7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.250,20231201,,,20101018,125007,20101021,15000.00,106.713,,,,,20101018,220928,1.00 5CCC9F926AAE2D90,S,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101018,125012,20101021,150000.00,103.654,0.500,,,,20101018,220928,1.00 A6C57610082687BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,083834,20101021,100000.00,101.200,5.944,,,,20101018,220928,1.00 6E7455161BC23C07,D,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20101018,124031,20101021,150000.00,103.654,,,,,20101018,220928,1.00 D68DA5A79DE2CB4B,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101018,124916,20101021,35000.00,115.565,1.596,,,,20101018,220928,1.00 B6E2D70D857C5209,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101018,125008,20101021,10000.00,94.276,5.009,,,,20101018,220928,1.00 2864C4442EA8E87A,P,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101018,124723,20101019,250000.00,101.350,4.597,,,,20101018,220928,1.00 10AE7023E435F1FF,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101018,124915,20101026,15000.00,98.250,,,,,20101018,220928,1.00 AD002EA5651470D5,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101018,124910,20101026,15000.00,98.500,,,,,20101018,220928,1.00 9C1F991E158E8FA7,P,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101018,124952,20101021,25000.00,119.498,2.619,,,,20101018,220928,1.00 EC1711C421A2E297,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101018,125004,20101021,100000.00,101.380,4.535,,,,20101018,220928,1.00 ABCEE2D12231ED97,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101018,125003,20101021,15000.00,101.630,4.213,,,,20101018,220928,1.00 A7201F95509C16C9,S,047772XE3,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20211201,,,20101018,125009,20101104,125000.00,106.723,3.054,,,,20101018,220928,1.00 3CBF0A2BC35ECF0E,S,341426E42,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20270101,,,20101018,125015,20101021,15000.00,102.708,3.650,,,,20101018,220928,1.00 B21280CDEA35B499,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101018,125017,20101021,40000.00,98.208,5.154,,,,20101018,220928,1.00 AA0BAAC7F79AA579,P,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101018,125018,20101021,5000.00,111.550,4.311,,,,20101018,220928,1.00 8EF929B203424587,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,125027,20101102,5000.00,100.942,4.378,,,,20101018,220928,1.00 C6134D911F4BB75E,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,125027,20101101,5000.00,100.493,3.937,,,,20101018,220928,1.00 E0CF33D3BE3ACDB2,P,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20101018,125020,20101021,75000.00,109.720,1.504,,,,20101018,220928,1.00 867DFB9EC80FAD95,S,45200BWN4,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.000,20240815,,,20101018,124100,20101021,15000.00,92.459,5.800,,,,20101018,220928,1.00 6693090F059F62CB,P,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20101018,124700,20101021,500000.00,105.100,1.896,,,,20101018,220928,1.00 BD67E1E6EB0095D1,D,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20101018,124512,20101021,200000.00,104.516,,,,,20101018,220928,1.00 9F0C691564888BEB,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101018,125036,20101021,10000.00,100.298,4.906,,,,20101018,220928,1.00 E5F8839173E6E51C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,125027,20101021,25000.00,102.800,4.640,,,,20101018,220928,1.00 C7825CB208823FD8,S,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101018,125031,20101021,20000.00,67.341,3.304,,,,20101018,220928,1.00 935FC0D2006A023A,P,733905AM5,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19921119,5.350,20101101,,,20101018,124945,20101021,25000.00,100.000,5.218,,,,20101018,220928,1.00 E099570E111550A4,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20101018,124800,20101021,20000.00,105.146,2.996,,,,20101018,220928,1.00 2625B94C14EEB60D,D,13033WJZ7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20110701,,,20101018,125009,20101021,100000.00,103.186,,,,,20101018,220928,1.00 1742A923252192DD,P,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101018,124954,20101021,25000.00,104.266,4.129,,,,20101018,220928,1.00 84D166E947E27345,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101018,124954,20101021,25000.00,118.481,2.335,,,,20101018,220928,1.00 EEE6DBE04CB7F41D,P,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101018,125023,20101021,20000.00,107.156,3.433,,,,20101018,220928,1.00 B15CCBE8951823FE,D,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20101018,124511,20101021,40000.00,104.146,,,,,20101018,220928,1.00 9C2A8E9AAD9ABB78,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20101018,124954,20101021,25000.00,104.266,,,,,20101018,220928,1.00 DB65C99A77788818,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20101018,124954,20101021,25000.00,118.481,,,,,20101018,220928,1.00 96D5601BACDF03CE,P,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101018,124954,20101020,730000.00,109.335,0.520,,,,20101018,220928,1.00 9C43DD309AD33542,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101018,124754,20101021,5000.00,104.250,3.482,,,,20101018,220928,1.00 CC4A5C27B392022C,S,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101018,125023,20101021,250000.00,101.370,0.066,,,,20101018,220928,1.00 C0FC2B2E00AB2755,S,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101018,124921,20101102,250000.00,103.801,6.481,,,,20101018,220928,1.00 6AEAEA7D91FAFD7B,P,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101018,125041,20101021,30000.00,100.786,5.254,,,,20101018,220928,1.00 B7184597613BB1C9,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,125039,20101021,5000.00,99.622,4.705,,,,20101018,220928,1.00 BE6162E80359BC98,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101018,125041,20101021,100000.00,109.106,3.438,,,,20101018,220928,1.00 3B595FF113021F14,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101018,125046,20101021,15000.00,110.902,,,,,20101018,220928,1.00 F43D82506DEA7ECB,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,125039,20101021,125000.00,105.697,3.312,,,,20101018,220928,1.00 AAB6BD7AA67BB38B,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101018,125041,20101021,50000.00,105.393,2.152,,,,20101018,220928,1.00 460FC8C2D0D0DC8A,S,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101018,125042,20101021,250000.00,103.699,3.300,,,,20101018,220928,1.00 51C003B4F870B689,D,57586CZU2,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-PARTNERS HLTH-C,20010401,5.750,20320701,,,20101018,125040,20101021,30000.00,102.667,,,,,20101018,220928,1.00 11BE1A07A46ED801,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,125034,20101025,100000.00,99.083,5.400,,,,20101018,220928,1.00 04962F4F87260F4C,S,669096QZ5,NORWALK LA MIRADA CALIF UNI REF,20090709,5.000,20210801,,,20101018,125043,20101021,100000.00,119.346,2.528,,,,20101018,220928,1.00 961892D7AF0E665F,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,125039,20101021,125000.00,104.697,,,,,20101018,220928,1.00 250AAD7014FF0595,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101018,125044,20101021,250000.00,122.875,2.435,,,,20101018,220928,1.00 1BB0E75A672C9AB8,S,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101018,125045,20101021,100000.00,109.977,3.660,,,,20101018,220928,1.00 1ADE0B3F91699044,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20101018,125041,20101021,50000.00,104.643,,,,,20101018,220928,1.00 2BE660694EE97CA2,D,255654CU7,DIXON CALIF UNI SCH DIST CTFS REFING PROJ,20070208,4.000,20220901,,,20101018,125042,20101021,250000.00,102.449,,,,,20101018,220928,1.00 538398E2A0060EB1,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101018,125046,20101021,100000.00,106.180,,,,,20101018,220928,1.00 58D563148F7AA758,D,669096QZ5,NORWALK LA MIRADA CALIF UNI REF,20090709,5.000,20210801,,,20101018,125043,20101021,100000.00,117.846,,,,,20101018,220928,1.00 75761E7D22E7A6C3,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20101018,125044,20101021,250000.00,121.375,,,,,20101018,220928,1.00 A1708ABE37C30104,D,767121CR5,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20300801,,,20101018,125045,20101021,100000.00,107.977,,,,,20101018,220928,1.00 A92A89AB285B06D5,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101018,125055,20101020,15000.00,109.902,1.483,,,,20101018,220928,1.00 A665A9E1B24B7FB1,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101018,124949,20101026,15000.00,100.000,3.400,,,,20101018,220928,1.00 49BE3378B6DD7D52,S,738855SK2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6-4S RANCH,20070726,4.750,20290901,,,20101018,125054,20101021,70000.00,94.626,5.200,,,,20101018,220928,1.00 DC468059259B4E45,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101018,124736,20101021,1000000.00,102.235,,,,,20101018,220928,1.00 3F638F772EEC64DF,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101018,125048,20101021,10000.00,109.136,1.000,,,,20101018,220928,1.00 E1486F270C7A7535,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,125047,20101021,5000.00,99.622,4.705,,,,20101018,220928,1.00 F09A152153E3DB32,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101018,125052,20101021,20000.00,100.000,4.991,,,,20101018,220928,1.00 38114A9437DC4778,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,125054,20101021,225000.00,103.264,3.701,,,,20101018,220928,1.00 9ED079308BB4D9B0,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101018,125054,20101021,85000.00,100.161,3.102,,,,20101018,220928,1.00 1B92BEE08158393E,S,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101018,125056,20101021,15000.00,108.210,3.942,,,,20101018,220928,1.00 F32F17BD7B058D52,D,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101018,124952,20101021,25000.00,119.497,,,,,20101018,220928,1.00 957F671ACC2AC13F,D,609507CR7,MONMOUTH BEACH N J BRD ED REF,20100506,5.000,20200201,,,20101018,124951,20101021,25000.00,119.748,,,,,20101018,220928,1.00 76F29E018C942A74,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,125039,20101021,5000.00,97.669,,,,,20101018,220928,1.00 F442780D5FB87D68,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,125047,20101021,5000.00,97.669,,,,,20101018,220928,1.00 2A2DA4A7C45C36C9,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,125054,20101021,225000.00,101.514,,,,,20101018,220928,1.00 77CB25C08F40CEEC,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20101018,125054,20101021,85000.00,98.411,,,,,20101018,220928,1.00 6DA66A2ADA51DED7,D,13063BEJ7,CALIFORNIA ST VAR PURP,20100318,5.000,20250301,,,20101018,125056,20101021,15000.00,106.335,,,,,20101018,220928,1.00 3D125BF4DDBF5C5B,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101018,125049,20101019,15000.00,61.843,3.529,,,,20101018,220928,1.00 30AC0BDF242EB1B2,P,363334S79,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.750,20330815,,,20101018,125045,20101021,25000.00,103.060,4.151,,,,20101018,220928,1.00 712F37CCCF026F9C,S,650034M81,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20130315,,,20101018,125000,20101021,100000.00,109.436,1.010,,,,20101018,220928,1.00 03DC2963F35643AC,S,45200BWN4,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.000,20240815,,,20101018,124100,20101021,10000.00,92.459,5.800,,,,20101018,220928,1.00 B6842F8F2542B634,P,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20101018,124700,20101021,25000.00,104.410,1.815,,,,20101018,220928,1.00 1B696E3DE816BF29,D,56185NDW5,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,3.500,20130701,,,20101018,124700,20101021,25000.00,104.410,,,,,20101018,220928,1.00 6500C41E0320DF54,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101018,125104,20101021,10000.00,100.000,4.991,,,,20101018,220928,1.00 10CB550AF8BA5BD1,S,611594HM7,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER A,20061010,4.000,20200801,,,20101018,125056,20101021,20000.00,106.448,2.783,,,,20101018,220928,1.00 76DFB85DA31CB659,S,57586EHL8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20190701,,,20101018,125000,20101021,50000.00,115.616,2.950,,,,20101018,220928,1.00 8A9193961EBF939D,S,34073JAR0,FLORIDA HSG FIN CORP MTG-SER-VALENCIA TRACE APT-F 2,20020719,7.000,20220601,,,20101018,125013,20101021,10000.00,95.000,7.656,,,,20101018,220928,1.00 4B7D5EC96478FA9C,S,413890BG8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20251115,,,20101018,125050,20101021,1MM+,33.660,7.359,,,,20101018,220928,1.00 F791AB72BB718236,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101018,125002,20101021,100000.00,102.065,,,,,20101018,220928,1.00 7003912374603DFF,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20101018,125004,20101021,100000.00,102.005,,,,,20101018,220928,1.00 A5DC2932378F1622,P,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101018,125108,20101021,25000.00,99.280,5.055,,,,20101018,220928,1.00 B05FB57C11F63281,P,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101018,125110,20101021,25000.00,88.578,5.727,,,,20101018,220928,1.00 643CB57BE5700385,P,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20101018,124900,20101021,30000.00,112.359,1.805,,,,20101018,220928,1.00 1B2ACAE6FC2FDE63,S,793323JR8,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20211001,,,20101018,125106,20101021,5000.00,101.585,3.700,,,,20101018,220928,1.00 B23EFE9C24F0D800,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20101018,125044,20101021,20000.00,66.181,,,,,20101018,220928,1.00 D0D0763C10EC4933,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094803,20101021,50000.00,101.400,5.917,,,,20101018,220928,1.00 AAB0B3EABFBC19A9,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101018,125110,20101021,40000.00,107.011,,,,,20101018,220928,1.00 0EFDC78AAE4DAEC4,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101018,125117,20101021,15000.00,98.570,5.470,,,,20101018,220928,1.00 1DD7C2E8811469B3,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,125118,20101021,10000.00,99.730,5.020,,,,20101018,220928,1.00 03A66F893443A2D3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,125121,20101028,5000.00,101.818,4.275,,,,20101018,220928,1.00 793D8DB5DD60C871,P,684545VT0,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20211001,,,20101018,125102,20101019,5000.00,102.000,3.795,,,,20101018,220928,1.00 BB0A9DF56345D8AA,P,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20101018,125105,20101021,25000.00,104.205,1.178,,,,20101018,220928,1.00 F500ADF9C5BF75B7,S,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101018,125114,20101021,15000.00,99.228,4.550,,,,20101018,220928,1.00 9A06AD07FD5C030E,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101018,125100,20101021,80000.00,100.126,3.367,,,,20101018,220928,1.00 E1E6EA5677EC6BE3,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101018,125122,20101021,25000.00,104.311,4.402,,,,20101018,220928,1.00 2E6EC69FD5AC64B1,S,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20101018,125111,20101021,5000.00,94.140,5.000,,,,20101018,220928,1.00 DA9D1DE49397FB9D,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20101018,125122,20101021,25000.00,104.811,,,,,20101018,220928,1.00 E8157DF499914D38,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101018,125034,20101021,230000.00,118.026,,S,,,20101018,220928,1.00 21F161E0F9221472,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,Y,,20101018,125031,20101020,1MM+,111.386,,,,,20101018,220928,1.00 F3AE975B0A916F1C,D,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20101018,125018,20101021,5000.00,111.550,,,,,20101018,220928,1.00 A385F21C98956DDA,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20101018,125131,20101021,20000.00,101.236,4.299,,,,20101018,220928,1.00 308208D85943E3DB,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,125113,20101021,20000.00,101.060,4.756,,,,20101018,220928,1.00 3F19CA2E6697DCC4,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,125113,20101021,20000.00,98.500,,,,,20101018,220928,1.00 BEAF50CEFF02376B,S,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101018,124845,20101021,30000.00,104.404,3.390,,,,20101018,220928,1.00 6E29DB17B6F5846F,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,125113,20101021,20000.00,98.560,,,,,20101018,220928,1.00 AB3FEDFBFB9D883D,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,Y,,20101018,125024,20101020,1MM+,111.446,,,,,20101018,220928,1.00 244CAF358274FD98,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20101018,120325,20101021,735000.00,98.493,,,,,20101018,220928,1.00 8A347657A41C6A07,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20101018,125100,20101021,15000.00,96.905,6.027,,,,20101018,220928,1.00 8F6460416B2CEE70,S,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20101018,125100,20101021,5000.00,107.776,3.560,,,,20101018,220928,1.00 BA03C7EFEE0B59FD,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,125135,20101021,5000.00,97.090,4.701,,,,20101018,220928,1.00 851E8E63B2F33CAE,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101018,125137,20101021,5000.00,109.489,4.436,,,,20101018,220928,1.00 66C76D5D6D946D76,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101018,125133,20101021,20000.00,47.285,5.075,,,,20101018,220928,1.00 F4A8C2220F2CC3D6,S,181059FN1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20130615,,,20101018,125133,20101021,10000.00,109.285,1.417,,,,20101018,220928,1.00 0FA7B0FC024125CD,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,125133,20101021,25000.00,92.756,4.775,,,,20101018,220928,1.00 791CB5E0D95D0F1E,P,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101018,125132,20101021,250000.00,101.836,3.935,,,,20101018,220928,1.00 90F190BBDBE7587B,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20101018,125132,20101021,250000.00,102.336,,,,,20101018,220928,1.00 66DC07D78C336BAF,P,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101018,125133,20101021,300000.00,104.378,2.563,,,,20101018,220928,1.00 A9B7674A4B6FF681,S,527900CB8,LEWIS CNTY WASH SCH DIST ,20021201,3.900,20131201,,,20101018,125128,20101021,135000.00,106.693,0.700,,,,20101018,220928,1.00 A1ECBF267154DA21,S,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101018,125131,20101021,20000.00,114.613,3.300,,,,20101018,220928,1.00 CE6D6A1C8444BEF6,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20101018,125133,20101021,300000.00,104.878,,,,,20101018,220928,1.00 272CF6CE88D159AF,S,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101018,125123,20101021,25000.00,102.782,2.415,,,,20101018,220928,1.00 F895006F999AC6D7,S,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101018,125045,20101018,200000.00,100.000,0.000,,,,20101018,220928,1.00 94D08D456B64365B,D,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101018,125020,20101021,105000.00,105.433,,,,,20101018,220928,1.00 2E2F63964E7776D8,D,6581963M0,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20230101,,,20101018,125131,20101021,20000.00,113.312,,,,,20101018,220928,1.00 4D1F54C0622E23B8,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101018,125100,20101021,25000.00,100.000,5.649,,,,20101018,220928,1.00 6BA9EEF6EC481655,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,125000,20101021,25000.00,105.864,6.832,,,,20101018,220928,1.00 60EA30FA842BF30A,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20101018,124800,20101021,20000.00,105.146,2.996,,,,20101018,220928,1.00 34051B428B7EABAE,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,125132,20101118,10000.00,100.000,6.375,,,Y,20101018,220928,1.00 44E60A69762492E8,D,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101018,124749,20101021,250000.00,110.495,,,,,20101018,220928,1.00 4B2427DB32B0A916,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101018,124706,20101021,500000.00,106.080,,,,,20101018,220928,1.00 D0E6210017E54978,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,Y,,20101018,124748,20101021,30000.00,102.862,,,,,20101018,220928,1.00 0BC2302440EAE39D,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,125152,20101026,10000.00,100.600,3.176,,,,20101018,220928,1.00 7BDACA72E59D3CA2,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,125153,20101026,10000.00,100.899,4.388,,,,20101018,220928,1.00 34455399612322E8,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101018,125149,20101021,10000.00,96.884,3.502,,,,20101018,220928,1.00 FC28D1DADC21D17C,P,649787C63,NEW YORK ST SER D,20030626,4.000,20150615,,,20101018,125151,20101021,70000.00,106.060,1.653,,,,20101018,220928,1.00 F605B115C0DEC185,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101018,125127,20101021,15000.00,92.098,5.116,,,,20101018,220928,1.00 55CAA87E2709816F,D,59333PBP2,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20161001,,,20101018,124752,20101021,10000.00,99.090,,,,,20101018,220928,1.00 9E3682913C9551CC,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101018,125100,20101021,15000.00,92.098,,,,,20101018,220928,1.00 98ECDF5ED094322C,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101018,125100,20101021,80000.00,100.126,,,,,20101018,220928,1.00 666A9B65ECF5FE7B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101018,125052,20101021,150000.00,100.140,,,,,20101018,220928,1.00 1C5BD90838C97EDC,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101018,125056,20101021,100000.00,107.091,,,,,20101018,220928,1.00 4AD2C8C658E94BA2,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101018,125159,20101020,50000.00,96.150,4.766,,,,20101018,220928,1.00 1245976C98E05D96,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20101018,125154,20101021,10000.00,114.599,2.890,,,,20101018,220928,1.00 30A21F87809699E5,S,738855UA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.250,20350901,Y,,20101018,124327,20101027,10000.00,98.626,5.350,,,,20101018,220928,1.00 32648C31525CA5C1,D,439881HZ9,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,4.000,20120201,Y,,20101018,124937,20101110,1MM+,104.193,,S,,,20101018,220928,1.00 0FC5283938B523FC,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101018,125200,20101021,30000.00,103.300,3.720,,,,20101018,220928,1.00 80105EA509F7AF87,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101018,125203,20101021,10000.00,103.460,4.650,,,,20101018,220928,1.00 FF357393144F3079,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,125207,20101021,5000.00,101.000,5.614,,,,20101018,220928,1.00 A5A038101059F65F,S,339162GR4,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20180601,,,20101018,125205,20101021,20000.00,97.511,2.613,,,,20101018,220928,1.00 5F89C37E1F11BCE1,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,125200,20101021,10000.00,110.440,4.753,,,,20101018,220928,1.00 63097D28840E78C9,S,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101018,125141,20101018,1MM+,100.000,,,,,20101018,220928,1.00 A41662A1D42785A5,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101018,125151,20101021,30000.00,110.371,,,,,20101018,220928,1.00 4104E6F8269CE71A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095709,20101021,150000.00,100.485,6.038,,,,20101018,220928,1.00 D712169E68310E49,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20101018,125205,20101021,5000.00,99.990,5.250,,,,20101018,220928,1.00 5BE874B1D6F8059E,P,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101018,122221,20101021,15000.00,98.523,4.376,,,,20101018,220928,1.00 516EFF2E10ECB46B,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101018,125122,20101021,40000.00,106.511,4.141,,,,20101018,220928,1.00 02B6BDBCFF24D03E,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20101018,122221,20101021,15000.00,98.523,,,,,20101018,220928,1.00 0EC54E22CA89BEFA,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20101018,124904,20101025,10000.00,110.086,4.450,,,,20101018,220928,1.00 E22490A028A41133,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101018,125113,20101021,15000.00,77.000,9.787,,,,20101018,220928,1.00 D70304AD860BABCE,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20101018,125122,20101021,40000.00,106.511,,,,,20101018,220928,1.00 0595DCFE559AD7EA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20101018,125156,20101021,15000.00,77.000,9.787,,,,20101018,220928,1.00 8BB505DC78591C01,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20101018,124100,20101021,20000.00,81.750,6.543,,,,20101018,220928,1.00 5182831ECE63BD03,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101018,125201,20101021,25000.00,103.896,,,,,20101018,220928,1.00 CC64E630CCD77D35,P,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20101018,125140,20101021,100000.00,111.114,1.150,,,,20101018,220928,1.00 FD017820DB243A25,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101018,125200,20101021,50000.00,105.799,3.055,,,,20101018,220928,1.00 B5AC3555219929B2,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101018,125208,20101021,15000.00,114.216,2.320,,,,20101018,220928,1.00 F6B0A37676F75B65,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,125209,20101021,10000.00,101.375,4.775,,,,20101018,220928,1.00 3A0BB81BD51059F6,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101018,124733,20101021,25000.00,105.165,,,,,20101018,220928,1.00 D27863266D53E265,S,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20101018,125213,20101021,10000.00,105.615,3.147,,,,20101018,220928,1.00 3ED8F58738AF1D00,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101018,125217,20101021,25000.00,101.777,4.039,,,,20101018,220928,1.00 9134B01D7008CCDB,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101018,125201,20101021,25000.00,103.896,4.420,,,,20101018,220928,1.00 70F894053DFF90D0,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101018,125200,20101021,25000.00,106.343,,,,,20101018,220928,1.00 48568910463DAF59,D,718703EN7,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.500,20241015,,,20101018,125213,20101021,10000.00,104.365,,,,,20101018,220928,1.00 A03E153347EA4642,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20101018,125217,20101021,25000.00,101.027,,,,,20101018,220928,1.00 945EDD677F1DF191,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101018,125201,20101021,25000.00,103.896,,,,,20101018,220928,1.00 48613AA74174559E,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101018,125100,20101021,25000.00,100.157,,,,,20101018,220928,1.00 418626926549DA07,D,550231EV2,LUMBERTON TWP N J BRD ED ,20100819,2.750,20200215,,,20101018,125120,20101021,25000.00,100.407,,,,,20101018,220928,1.00 98E432407176CF2B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101018,125224,20101021,15000.00,102.500,3.981,,,,20101018,220928,1.00 2F933971C80C4109,S,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20101018,125225,20101021,20000.00,102.631,3.900,,,,20101018,220928,1.00 3DC488F406B26DE1,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20101018,125225,20101021,15000.00,100.570,5.097,,,,20101018,220928,1.00 D4A41EED34AF4BA2,S,228485BH0,CROWN POINT IND MULTI-SCH COMP INT-FIRST MTG,20000201,0.000,20140115,,,20101018,125225,20101021,10000.00,92.873,2.299,,,,20101018,220928,1.00 5B6E1AD833574CFC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,125226,20101028,5000.00,100.000,4.499,,,,20101018,220928,1.00 C6DED31E0A7CBFF8,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,125216,20101021,25000.00,99.065,,,,,20101018,220928,1.00 3848CA76C282DF42,P,099032EF7,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20231201,,,20101018,125221,20101021,100000.00,51.414,5.139,,,,20101018,220928,1.00 19CAA04B7C6AE888,D,3466222X0,FORSYTH CNTY N C ,20070401,4.000,20210701,,,20101018,125140,20101021,30000.00,106.897,,S,,,20101018,220928,1.00 431A0BB31BFE4D27,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101018,125211,20101021,15000.00,111.501,4.203,,,,20101018,220928,1.00 438E18143A84D963,S,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101018,125218,20101021,20000.00,104.454,0.845,,,,20101018,220928,1.00 4B6B129DEDC38C41,P,387892QM7,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.875,20220101,,,20101018,124912,20101021,5000.00,103.875,3.034,,,,20101018,220928,1.00 FFEB7B5DD9D09A79,D,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101018,125000,20101021,250000.00,101.269,,,,,20101018,220928,1.00 AFE9FB90D9217584,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101018,125211,20101021,15000.00,111.400,,,,,20101018,220928,1.00 5F46BB47ECC832F3,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101018,125218,20101021,20000.00,104.354,,,,,20101018,220928,1.00 738A165CE9A51829,S,898735KQ7,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20230701,,,20101018,125236,20101021,5000.00,103.888,3.612,,,,20101018,220928,1.00 B2091EA25ABBF22A,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101018,125230,20101021,10000.00,99.000,5.092,,,,20101018,220928,1.00 18DB7BE1C2F9A58B,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,125240,20101101,40000.00,100.942,4.378,,,,20101018,220928,1.00 5ADD9F19E5F899EB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,125223,20101102,5000.00,99.825,6.532,,,,20101018,220928,1.00 B6C8300D5B3760C8,S,235416Y65,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20211001,,,20101018,125240,20101021,15000.00,117.932,2.910,,,,20101018,220928,1.00 0E0F3B44E55B4677,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,125200,20101102,5000.00,99.625,,,,,20101018,220928,1.00 046D6D1430E33D6C,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101018,125248,20101021,6000.00,97.893,3.515,,,,20101018,220928,1.00 52A16F0F33CC25E1,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101018,125243,20101021,50000.00,100.000,3.125,,,,20101018,220928,1.00 7FDFFAE4CBC022B3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,125243,20101028,10000.00,100.500,4.188,,,,20101018,220928,1.00 21CFFFB477D05274,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101018,125246,20101021,210000.00,100.000,4.500,,,,20101018,220928,1.00 AEF104044EF3E6C1,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101018,125248,20101021,6000.00,98.018,,,,,20101018,220928,1.00 B5FC14072DBDB6A4,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101018,125252,20101021,10000.00,103.777,4.165,,,,20101018,220928,1.00 63ACBC8B0EFA8C82,S,855333AB6,STARK CNTY N D HEALTHCARE HSG REF-BENEDICTINE LIVING CMNTYS,20071220,6.125,20170701,,,20101018,125000,20101022,50000.00,104.876,5.250,,,,20101018,220928,1.00 69C6AD1AC4433E36,D,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20101018,124035,20101021,25000.00,105.165,,,,,20101018,220928,1.00 41375E6FDBB18240,P,042665BW8,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20210901,,,20101018,122502,20101021,110000.00,41.900,,,,,20101018,220928,1.00 212051169FA6FECB,D,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101018,125200,20101021,25000.00,98.133,,,,,20101018,220928,1.00 AE0963075E163EE8,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101018,125248,20101021,10000.00,101.901,,,,,20101018,220928,1.00 08EC1247D2DA21C9,P,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20101018,125249,20101021,20000.00,115.400,2.268,,,,20101018,220928,1.00 3B7907DF9B33D41A,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101018,125258,20101021,10000.00,108.079,3.615,,,,20101018,220928,1.00 9A29DFFE80BDB1B7,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101018,125242,20101021,10000.00,100.156,2.981,,,,20101018,220928,1.00 38B826F8BC4FBC44,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101018,124800,20101021,30000.00,96.382,5.445,,,,20101018,220928,1.00 96EC5981B4F49894,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101018,125242,20101021,10000.00,100.056,,,,,20101018,220928,1.00 1DFC240F323FEC15,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101018,124800,20101021,30000.00,96.381,,,,,20101018,220928,1.00 65C031C764777C42,S,452150HH1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20140801,,,20101018,125305,20101021,15000.00,92.379,2.109,,,,20101018,220928,1.00 D1A3B4E5E67AAB37,P,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20101018,124100,20101021,20000.00,79.500,6.768,,,,20101018,220928,1.00 9B1E3E6C1FE7E15E,S,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101018,125307,20101021,10000.00,112.937,2.000,,,,20101018,220928,1.00 844C61BB6EF224BE,S,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101018,125258,20101021,20000.00,102.000,3.419,,,,20101018,220928,1.00 EF5932F191B1CBDD,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,125229,20101021,5000.00,101.627,3.000,,,,20101018,220928,1.00 5B5DD841813487F8,D,048490AY2,ATLANTIC CNTY N J CTFS PARTN PUB FACS LEASE AGREEMENT,19910901,6.000,20140301,,,20101018,125307,20101021,10000.00,112.187,,,,,20101018,220928,1.00 3AEE61858269F610,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,125250,20101021,250000.00,100.375,,P,,,20101018,220928,1.00 1DC1EF8468FF09E8,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101018,125206,20101021,15000.00,112.341,,,,,20101018,220928,1.00 59AC6E87FBB1E893,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101018,125258,20101021,20000.00,100.000,,,,,20101018,220928,1.00 289D2EC026E39D3A,P,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20101018,125238,20101021,100000.00,105.441,1.206,,,,20101018,220928,1.00 0FB7C602B5F6A7D7,S,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101018,125300,20101027,100000.00,101.872,3.022,,,,20101018,220928,1.00 9EC663A5A321EAE2,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,125200,20101019,100000.00,99.192,,,,,20101018,220928,1.00 676D049722D31101,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101018,125309,20101021,15000.00,106.949,1.569,,,,20101018,220928,1.00 0D209F3AAB5A5F32,D,472902HS7,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20171001,,,20101018,124916,20101021,5000.00,100.488,,,,,20101018,220928,1.00 4E1392C9C96DB49C,D,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101018,125207,20101021,10000.00,100.500,,,,,20101018,220928,1.00 FBB27972F8AFE868,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101018,125211,20101021,15000.00,111.150,,,,,20101018,220928,1.00 8A78568D3057E26D,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101018,125157,20101021,15000.00,111.400,,,,,20101018,220928,1.00 659CDFCF555291DD,S,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101018,125244,20101021,30000.00,110.496,1.850,,,,20101018,220928,1.00 1F8FFB5BD977DCE2,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101018,125314,20101021,25000.00,108.728,4.572,,,,20101018,220928,1.00 5F11F5E05220388B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,125305,20101021,15000.00,97.043,3.712,,,,20101018,220928,1.00 5060ED2DF56154E5,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20101018,125310,20101021,20000.00,102.066,3.886,,,,20101018,220928,1.00 4A54B5847616E986,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,125216,20101021,100000.00,99.000,3.462,,,,20101018,220928,1.00 07B1DB33C2050EC4,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20101018,125030,20101021,30000.00,110.496,,,,,20101018,220928,1.00 67A8845F4B13C51C,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,125322,20101102,5000.00,100.942,4.378,,,,20101018,220928,1.00 112448861187229E,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101018,125300,20101021,15000.00,104.488,,,,,20101018,220928,1.00 EF8316D63A716A10,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101018,125230,20101021,15000.00,103.000,,S,,,20101018,220928,1.00 A82390879F792748,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101018,125218,20101021,20000.00,104.354,,,,,20101018,220928,1.00 4AA5996FC54060DA,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101018,125319,20101021,25000.00,93.760,,,,,20101018,220928,1.00 C02C20DBD5E549D1,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,125321,20101021,25000.00,101.563,3.929,,,,20101018,220928,1.00 E54DBF4A8283B64D,P,604129NE2,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20270801,,,20101018,125322,20101021,50000.00,102.364,3.682,,,,20101018,220928,1.00 E01FADE11927098F,P,650014KF9,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20160401,,,20101018,125322,20101021,50000.00,109.449,2.151,,,,20101018,220928,1.00 F20064AD3AB9176F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,125250,20101021,250000.00,100.450,,S,,,20101018,220928,1.00 B38DA2BCC5644C26,S,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101018,125324,20101021,25000.00,110.722,1.046,,,,20101018,220928,1.00 3F64F6D46A4B2F46,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20101018,125324,20101021,30000.00,118.979,1.861,,,,20101018,220928,1.00 B86084638A0070AA,D,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20101018,125324,20101021,30000.00,117.478,,,,,20101018,220928,1.00 DD90E13E66EAF2C9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,125333,20101102,5000.00,103.000,6.295,,,,20101018,220928,1.00 0B7FDF4D55EBC7AC,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101018,125330,20101021,30000.00,101.888,4.913,,,,20101018,220928,1.00 4BBC89C61908DEB3,D,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101018,125250,20101021,130000.00,110.578,,S,,,20101018,220928,1.00 EB326A796121FC5B,S,41453ACS0,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20270901,Y,,20101018,125004,20101116,15000.00,98.853,4.850,,,,20101018,220928,1.00 1A8FCE643D11C50B,D,897897EU4,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.000,20130401,,,20101018,125219,20101021,20000.00,101.907,,,,,20101018,220928,1.00 14E0BA493697917C,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,125220,20101021,385000.00,104.635,,,,,20101018,220928,1.00 694B65BAD7B76020,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,125219,20101021,385000.00,104.695,,,,,20101018,220928,1.00 41E3530FE3DE7EBE,S,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20101018,125337,20101021,50000.00,21.797,4.300,,,,20101018,220928,1.00 3DC92EEEDC691CC3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,125333,20101021,10000.00,109.461,2.490,,,,20101018,220928,1.00 E56806B1408E856F,P,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20101018,125334,20101021,25000.00,107.455,1.330,,,,20101018,220928,1.00 0A6A0D19E8BC631D,D,812702AD0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20110201,,,20101018,125000,20101021,250000.00,101.269,,,,,20101018,220928,1.00 4F9343BB2900265F,D,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101018,105509,20101021,50000.00,113.451,,P,,,20101018,220928,1.00 85CD4CCF119FF1B2,D,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101018,105513,20101021,50000.00,113.701,,S,,,20101018,220928,1.00 9C4C9A3FEA2E7A8C,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,125333,20101021,10000.00,108.461,,,,,20101018,220928,1.00 44E88A8B10B2BC91,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101018,125222,20101021,20000.00,87.365,,P,,,20101018,220928,1.00 58B3063C1B282F5D,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101018,125333,20101021,25000.00,100.345,2.959,,,,20101018,220928,1.00 B1080CD0EB79B910,P,775089DE2,ROGERS ARK WTR REV REF,20080501,3.000,20121101,,,20101018,125334,20101021,25000.00,103.085,1.450,,,,20101018,220928,1.00 5B24372168EB31F3,S,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20101018,125331,20101021,10000.00,121.703,2.398,,,,20101018,220928,1.00 E7B19FD79AEF2500,S,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101018,125331,20101021,15000.00,104.387,2.972,,,,20101018,220928,1.00 28B602EC0E405B18,P,725209HF0,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20190901,,,20101018,125334,20101021,5000.00,99.210,5.237,,,,20101018,220928,1.00 889EB1CBD69026E4,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101018,125243,20101021,10000.00,99.806,,,,,20101018,220928,1.00 24286469FE1561D6,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101018,125240,20101021,10000.00,100.056,,,,,20101018,220928,1.00 3BDC0379406ABDD9,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,125300,20101026,100000.00,100.992,3.870,,,,20101018,220928,1.00 A109AE4F02BCE835,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20101018,125344,20101021,10000.00,101.720,4.761,,,,20101018,220928,1.00 C0A1F9809EDCA662,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101018,125347,20101021,5000.00,97.500,5.039,,,,20101018,220928,1.00 ED083C6983D20695,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101018,125347,20101021,5000.00,98.500,4.799,,,,20101018,220928,1.00 0117AC032C35E404,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20101018,125343,20101021,5000.00,98.000,4.959,,,,20101018,220928,1.00 7C88F863C82E50A6,S,451182FH7,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20110401,,,20101018,125339,20101021,50000.00,99.557,1.001,,,,20101018,220928,1.00 C39CF6B19B560975,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101018,125113,20101021,150000.00,102.306,4.033,,,,20101018,220928,1.00 B7D8592661D75F0F,S,64970KT31,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.875,20170615,,,20101018,125200,20101021,200000.00,108.147,1.827,,,,20101018,220928,1.00 D2397CC160DB68A9,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101018,125301,20101018,1MM+,100.000,0.000,,,,20101018,220928,1.00 77C2BD93CD066A7E,P,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101018,124417,20101021,1MM+,105.053,4.370,,,,20101018,220928,1.00 9639DE3F7790264F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101018,125048,20101021,150000.00,100.200,,,,,20101018,220928,1.00 99A22DDF95C0D308,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101018,125328,20101019,30000.00,100.387,,,,,20101018,220928,1.00 C6D04D0063DAD1EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,094921,20101021,25000.00,101.425,5.914,,,,20101018,220928,1.00 076C06F4ED1BFAD6,P,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20101018,125353,20101021,400000.00,54.282,4.889,,,,20101018,220928,1.00 6DD1C3BEFBE1F13C,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101018,125353,20101021,100000.00,111.890,2.433,,,,20101018,220928,1.00 9A33EF9342546774,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20101018,125217,20101021,20000.00,119.717,2.200,,,,20101018,220928,1.00 615D1E035712C682,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,125352,20101021,25000.00,100.375,4.077,,,,20101018,220928,1.00 DA2B61B4997E8340,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,125352,20101021,25000.00,98.500,,,,,20101018,220928,1.00 7DAF472D7A6070D5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,125303,20101021,15000.00,94.918,,,,,20101018,220928,1.00 8CA37AE7DB87A4BB,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,125250,20101021,15000.00,95.168,,,,,20101018,220928,1.00 21CD5013F047B3E0,P,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20101018,125329,20101021,10000.00,119.078,2.682,,,,20101018,220928,1.00 3E4561390490F742,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101018,125352,20101021,15000.00,106.683,5.280,,,,20101018,220928,1.00 9430170C721D01B1,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20101018,125409,20101020,25000.00,93.510,6.031,,,,20101018,220928,1.00 B7730B762A80D33C,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20101018,125406,20101021,5000.00,108.079,3.615,,,,20101018,220928,1.00 D309089C8CA4DEA9,P,718814XH4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20130701,,,20101018,125250,20101021,130000.00,110.453,1.054,,,,20101018,220928,1.00 294C0E61D94D70A9,D,212597VV7,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.250,20240201,Y,,20101018,124200,20101104,250000.00,99.213,,,,,20101018,220928,1.00 1A3CD96AD087170F,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20101018,125400,20101021,15000.00,97.560,5.865,,,,20101018,220928,1.00 81ADF7C1DF106F22,S,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101018,125355,20101021,20000.00,105.495,2.919,,,,20101018,220928,1.00 A1A463934E35269D,D,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101018,125105,20101021,25000.00,88.698,,P,,,20101018,220928,1.00 B80A3277E9705573,S,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101018,125357,20101021,80000.00,98.959,5.097,,,,20101018,220928,1.00 5DDFE655E007A952,S,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101018,125341,20101021,160000.00,101.753,0.177,,,,20101018,220928,1.00 036CB5093FE0C14B,P,14848PAL5,CASTLE ROCK COLO CTFS PARTN VAR,20080828,,20370901,,,20101018,124200,20101021,1000000.00,100.000,,,,,20101018,220928,1.00 C46D91062096EE22,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101018,125135,20101021,250000.00,111.400,,,,,20101018,220928,1.00 378D17F76ED1D196,D,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101018,125357,20101021,20000.00,104.195,,,,,20101018,220928,1.00 83BC1C12B385232B,D,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101018,125206,20101021,1MM+,109.024,,,,,20101018,220929,1.00 9A21BCDD1320B2AE,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101018,125357,20101021,80000.00,97.359,,,,,20101018,220929,1.00 0A9C6DD63AA05F98,D,414734DV2,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,5.000,20260515,,,20101018,125402,20101021,80000.00,97.359,,,,,20101018,220929,1.00 4CCC179B66BDD52D,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101018,125327,20101021,15000.00,118.000,,S,,,20101018,220929,1.00 99797EDE493D4A70,D,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101018,125341,20101021,400000.00,94.378,,P,,,20101018,220929,1.00 CB96C344C17A149A,P,249301EQ1,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20181201,,,20101018,125414,20101021,425000.00,109.300,3.022,,,,20101018,220929,1.00 A94582B41971423C,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101018,125411,20101021,50000.00,99.887,3.385,,,,20101018,220929,1.00 447626B883EFD4C9,P,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20101018,125426,20101021,35000.00,27.443,5.063,,,,20101018,220929,1.00 D905539EF360B99D,S,919266AT3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20190901,,,20101018,125425,20101021,100000.00,103.399,1.024,,,,20101018,220929,1.00 412192BD242A4D80,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,125354,20101021,5000.00,101.627,3.000,,,,20101018,220929,1.00 442AF9E429BFE02B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,125426,20101102,25000.00,101.500,6.184,,,,20101018,220929,1.00 5C3DFA683594351A,P,67755CME6,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20131001,,,20101018,125419,20101021,10000.00,108.955,1.860,,,,20101018,220929,1.00 FC2E8D7B8397FBB0,S,03588EW66,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20270401,,,20101018,125425,20101021,5000.00,109.332,2.991,,,,20101018,220929,1.00 4CC9AF7AE53FA0BD,P,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20101018,125423,20101021,150000.00,51.571,5.250,,,,20101018,220929,1.00 671CFD813FBD8F8F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,125354,20101026,25000.00,102.100,6.805,,,,20101018,220929,1.00 BCE04DCA2EB465AB,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,125405,20101026,20000.00,102.000,6.819,,,,20101018,220929,1.00 78313F483EFB42D3,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,125431,20101021,10000.00,109.461,2.490,,,,20101018,220929,1.00 59D57B76EE0A009E,D,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20101018,125329,20101021,10000.00,119.077,,,,,20101018,220929,1.00 0A72C4ECB54BD6F1,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101018,125000,20101021,1MM+,109.024,0.520,,,,20101018,220929,1.00 F07586DF6A7CAB2B,D,667179DA0,NORTHVALE N J SCH DIST REF,20100514,5.000,20200301,,,20101018,125329,20101021,10000.00,119.327,,,,,20101018,220929,1.00 36805D5680D77BDF,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,125431,20101021,10000.00,108.461,,,,,20101018,220929,1.00 D6B2FCA20F852DD8,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101018,125431,20101021,10000.00,110.745,,,,,20101018,220929,1.00 9E0E1BE9835CFA87,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101018,125432,20101021,10000.00,101.950,,,,,20101018,220929,1.00 29B460AB3112C08A,D,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101018,125433,20101021,25000.00,102.991,,,,,20101018,220929,1.00 B729A1A9E1CAFD41,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101018,125434,20101021,20000.00,105.157,,,,,20101018,220929,1.00 FD2F5F7424EE9A97,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101018,125305,20101019,200000.00,100.375,,P,,,20101018,220929,1.00 B54DF61B2C0EFD41,P,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20101018,125400,20101018,50000.00,111.753,1.153,,,,20101018,220929,1.00 15DD7C1BB394BBBB,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,125430,20101021,25000.00,102.761,1.506,,,,20101018,220929,1.00 42B2F325CDB0FE4F,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101018,125429,20101021,50000.00,57.586,4.707,,,,20101018,220929,1.00 C1E2C2B4802FEE3B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,095750,20101021,100000.00,100.000,6.103,,,,20101018,220929,1.00 FB6FB575A4F58F82,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101018,125440,20101021,10000.00,98.075,4.523,,,,20101018,220929,1.00 FF93F0945939B62A,D,64970KT31,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,3.875,20170615,,,20101018,125223,20101021,200000.00,108.134,,,,,20101018,220929,1.00 DBC4248A7B14D55A,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101018,125440,20101021,10000.00,96.575,,,,,20101018,220929,1.00 6536E1EBCBAA6F39,P,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20101018,125400,20101021,100000.00,104.500,1.795,,,,20101018,220929,1.00 AC1C3BD4A577A690,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101018,125400,20101021,100000.00,99.675,4.528,,,,20101018,220929,1.00 9FA5C55E04A5E55D,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20101018,125439,20101021,5000.00,107.000,2.691,,,,20101018,220929,1.00 CFFDADC284CFA0D7,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101018,125446,20101021,20000.00,100.988,4.000,,,,20101018,220929,1.00 2D03332BE3C99BA1,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,125448,20101021,100000.00,96.656,4.732,,,,20101018,220929,1.00 8A017542A83A994D,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20101018,125447,20101021,15000.00,109.903,1.250,,,,20101018,220929,1.00 AF1AAD3E38C8E9FB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101018,125400,20101021,15000.00,112.569,3.401,,,,20101018,220929,1.00 541305F7E7716417,P,45188RPK9,ILLINOIS DEV FIN AUTH REV VAR-AMR POOLED PG-SER B-1,20000517,,20291001,,,20101018,125455,20101018,1MM+,100.000,0.340,,,,20101018,220929,1.00 A05262BB9278E6C2,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,125417,20101026,10000.00,102.100,6.805,,,,20101018,220929,1.00 B85CF0CB4B4152F8,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101018,125421,20101021,10000.00,102.096,4.498,,,,20101018,220929,1.00 8A593F8802148239,S,042665BW8,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC,20090630,0.000,20210901,,,20101018,122531,20101021,60000.00,42.000,,,,,20101018,220929,1.00 39DA4E409E15ACED,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,,,20101018,125028,20101021,240000.00,100.625,4.928,,,,20101018,220929,1.00 30AF86B1F3E8302A,D,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20101018,124854,20101021,30000.00,97.120,,,,,20101018,220929,1.00 4981FD7BFD9AE86B,S,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20101018,125430,20101021,50000.00,108.262,3.000,,,,20101018,220929,1.00 D5E3EC9ECA364DEF,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101018,125400,20101021,160000.00,101.651,,,,,20101018,220929,1.00 0F4D7D703A299D8D,S,791638QL6,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.625,20150701,,,20101018,125200,20101019,1MM+,103.749,0.260,,,,20101018,220929,1.00 6B8D5D51B3CFE3A2,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101018,125504,20101115,5000.00,98.750,4.090,,,,20101018,220929,1.00 75F5EFF088631DE9,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101018,125506,20101021,15000.00,101.250,5.050,,,,20101018,220929,1.00 16C6A800F7E0198E,D,64966EVM6,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20250401,,,20101018,125430,20101021,50000.00,108.262,,,,,20101018,220929,1.00 A629232DB88A30EE,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20101018,125504,20101021,15000.00,95.550,5.421,,,,20101018,220929,1.00 B06FC23B5029C8F7,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,125500,20101028,25000.00,99.500,5.032,,,,20101018,220929,1.00 DE540DC672A3C7DA,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101018,125450,20101021,50000.00,100.000,,S,,,20101018,220929,1.00 D8F43D53D4D78E02,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101018,125450,20101021,60000.00,106.226,,P,,,20101018,220929,1.00 F63F9B797E6B8763,D,919266AT3,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20190901,,,20101018,125409,20101021,100000.00,101.683,,,,,20101018,220929,1.00 17DC2BB3EFE0DDF7,D,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101018,125405,20101021,50000.00,97.512,,,,,20101018,220929,1.00 66A736393F62E1AF,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101018,125136,20101019,10000.00,100.000,5.745,,,,20101018,220929,1.00 9FC1ECCF2B3CFF8C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,125516,20101021,10000.00,109.461,2.490,,,,20101018,220929,1.00 7D33AA5D13324CE2,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,125459,20101021,265000.00,100.000,5.250,,,,20101018,220929,1.00 A2E179B79599D809,D,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101018,125504,20101021,25000.00,109.358,,,,,20101018,220929,1.00 2C5847FA0E5F4F2D,S,64966BRB1,NEW YORK N Y SER A-NATL IBC,20011101,5.250,20111101,,,20101018,125400,20101021,150000.00,104.704,0.650,,,,20101018,220929,1.00 45B42E1C10CC599F,P,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20101018,125500,20101021,125000.00,110.628,2.353,,,,20101018,220929,1.00 AF3F695338784BC5,S,45188RPK9,ILLINOIS DEV FIN AUTH REV VAR-AMR POOLED PG-SER B-1,20000517,,20291001,,,20101018,125518,20101018,1MM+,100.000,0.340,,,,20101018,220929,1.00 572917EB39CC22A4,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,125516,20101021,10000.00,108.461,,,,,20101018,220929,1.00 2C3683A025379ED3,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20101018,125515,20101025,50000.00,111.125,4.218,,,,20101018,220929,1.00 1C0C24DB854A6E1C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,125518,20101021,15000.00,102.125,5.799,,,,20101018,220929,1.00 5BBB36D8B9CE7BDD,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101018,125521,20101021,10000.00,104.250,4.042,,,,20101018,220929,1.00 436B389D5CFF1F48,S,76912TGB3,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20151001,,,20101018,125519,20101029,25000.00,106.754,3.494,,,,20101018,220929,1.00 EECDF3F2B79B0A00,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101018,125343,20101019,5000.00,100.000,5.745,,,,20101018,220929,1.00 8C8C9C1969DBF545,S,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101018,125522,20101021,15000.00,106.896,3.274,,,,20101018,220929,1.00 9B71A5759B1B5D75,S,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20101018,125505,20101021,10000.00,119.894,3.088,,,,20101018,220929,1.00 46B10744D959EEA8,P,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20101018,124947,20101021,100000.00,106.086,1.175,,,,20101018,220929,1.00 28BFC9F7A8B47C5A,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,125340,20101029,15000.00,98.000,5.385,,,,20101018,220929,1.00 D1A2C4A94AADACAB,D,403760DY4,GWINNETT CNTY GA WTR & SEW REF,20050317,3.375,20120801,,,20101018,125400,20101021,20000.00,104.229,,,,,20101018,220929,1.00 2A6D6D32491352D3,D,67884EV30,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20090819,4.200,20220601,,,20101018,125522,20101021,15000.00,105.021,,,,,20101018,220929,1.00 3A7EE4C32BEAF774,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20101018,125523,20101021,10000.00,106.560,3.933,,,,20101018,220929,1.00 2DEF1F7C41F09988,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,125502,20101021,50000.00,105.375,5.026,,,,20101018,220929,1.00 D8D910C9DCE18DDC,S,509102DV8,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20111101,,,20101018,125504,20101021,25000.00,103.578,0.505,,,,20101018,220929,1.00 CB9008F3C8C4B9E3,S,467148DT6,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.250,20140601,,,20101018,125229,20101102,25000.00,100.000,2.250,,,,20101018,220929,1.00 F23CCA25F0776407,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,125500,20101102,45000.00,101.000,6.443,,,,20101018,220929,1.00 CF3AF89844F674AB,S,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101018,125526,20101021,10000.00,86.515,5.800,,,,20101018,220929,1.00 6716A4E4F2B8163A,D,914318XZ8,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,4.125,20110401,,,20101018,125400,20101021,160000.00,101.651,,,,,20101018,220929,1.00 E3F2C38419364B2B,D,509102DV8,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20111101,,,20101018,125504,20101021,25000.00,103.478,,,,,20101018,220929,1.00 BA9414C5A6DECF93,D,76716RAH8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20190715,,,20101018,125505,20101021,10000.00,117.544,,,,,20101018,220929,1.00 D568E1DCA8ABAEC3,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,125427,20101021,25000.00,101.136,,,,,20101018,220929,1.00 DD0868973FFDBD80,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,125426,20101021,25000.00,101.386,,,,,20101018,220929,1.00 7946530A1F36A648,P,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20101018,125532,20101020,5000.00,105.000,4.487,,,,20101018,220929,1.00 E6A3F42A80D98AB4,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,125535,20101021,10000.00,101.860,5.686,,,,20101018,220929,1.00 3C8B042DA164E246,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101018,125518,20101021,10000.00,96.621,3.111,,,,20101018,220929,1.00 B7A652A359FE9D30,S,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20101018,125519,20101021,20000.00,117.447,2.493,,,,20101018,220929,1.00 B21A6D7AB1F7045B,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101018,125502,20101021,20000.00,104.658,3.430,,,,20101018,220929,1.00 C2D764B7255ABCB7,P,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101018,125502,20101021,10000.00,101.450,3.752,,,,20101018,220929,1.00 8B1ABAA7FCDA0932,P,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101018,125502,20101021,10000.00,110.246,2.699,,,,20101018,220929,1.00 4DC013F197DFC674,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101018,125454,20101021,25000.00,109.236,3.873,,,,20101018,220929,1.00 A92C3D4AAE07FA78,D,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20101018,125502,20101021,20000.00,104.657,,,,,20101018,220929,1.00 EB816253876070FD,P,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101018,125502,20101021,25000.00,102.741,1.270,,,,20101018,220929,1.00 795B584AC12F0E24,D,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101018,125502,20101021,10000.00,101.450,,,,,20101018,220929,1.00 672306F72BC61390,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20101018,125502,20101021,10000.00,110.245,,,,,20101018,220929,1.00 611FF92C5D17B179,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20101018,125440,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 0A9CBA908C5BD942,S,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20101018,122537,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 C67FE3F350B3C95D,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101018,125535,20101021,20000.00,100.000,,,,,20101018,220929,1.00 3D101EFA36AE236B,D,897825BF1,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20210701,,,20101018,125502,20101021,25000.00,102.741,,,,,20101018,220929,1.00 95563A6A3B8EAD2E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,125541,20101021,5000.00,101.900,5.851,,,,20101018,220929,1.00 D3871C272EF0BC98,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,125541,20101028,5000.00,102.375,5.848,,,,20101018,220929,1.00 654D497F65F418A0,D,197036DH6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.375,20260801,,,20101018,125530,20101021,35000.00,108.467,,,,,20101018,220929,1.00 6D222855FA5E9A24,S,197036DH6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.375,20260801,,,20101018,125542,20101021,35000.00,109.842,0.900,,,,20101018,220929,1.00 A4F06464A3E34A89,P,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20101018,125516,20101021,200000.00,104.166,1.748,,,,20101018,220929,1.00 4D2E7D44EBFEE725,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,125400,20101102,45000.00,99.375,,,,,20101018,220929,1.00 13B758F01486FC6E,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,125439,20101102,45000.00,99.625,,,,,20101018,220929,1.00 4E407619256007AE,S,289713EN5,ELMONT N Y UN FREE SCH DIST ,20060215,4.125,20180615,,,20101018,125545,20101021,25000.00,110.672,1.726,,,,20101018,220929,1.00 DCFF2972F53B1BB6,D,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20101018,125408,20101021,30000.00,102.785,,S,,,20101018,220929,1.00 9E7EDD6E80D524C2,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101018,125518,20101019,200000.00,100.450,,S,,,20101018,220929,1.00 241E16D2C81824EE,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101018,125437,20101021,25000.00,91.507,,S,,,20101018,220929,1.00 27DD26A8FD867CD4,D,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101018,125055,20101021,100000.00,107.141,,,,,20101018,220929,1.00 6C5FFC19A40814EB,D,015302WL2,ALEXANDRIA VA CAP IMPT,20040101,4.250,20230615,,,20101018,125300,20101021,15000.00,104.287,,,,,20101018,220929,1.00 94F9963C94E6DCCB,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20101018,125550,20101021,15000.00,107.009,2.484,,,,20101018,220929,1.00 DE88E19EB2AAB577,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20101018,125554,20101021,5000.00,100.000,5.874,,,,20101018,220929,1.00 9308A661219E593D,S,067167KP0,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20260215,,,20101018,125548,20101021,75000.00,111.659,2.156,,,,20101018,220929,1.00 586B417814B3EF21,S,874160JJ4,TALBOT CNTY MD PUB 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ZONE,20101019,5.305,20301001,Y,,20101018,125651,20101021,50000.00,102.558,5.099,,,,20101018,220929,1.00 4E40DB4F650BE37D,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101018,125600,20101021,15000.00,99.724,,,,,20101018,220929,1.00 6BFB571B98E89326,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101018,125410,20101021,250000.00,111.530,2.540,,,,20101018,220929,1.00 0888507E821DADEA,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101018,125603,20101019,10000.00,100.000,5.745,,,,20101018,220929,1.00 18B4D9AAF50DD828,P,798111EA4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20300115,,,20101018,125651,20101021,25000.00,20.525,8.405,,,,20101018,220929,1.00 049F3643E0E5D2FE,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101018,125658,20101101,75000.00,98.087,4.394,,,,20101018,220929,1.00 92E74D89E77555E1,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101018,125658,20101101,75000.00,96.212,,,,,20101018,220929,1.00 393E4AECB9745CE2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,125702,20101021,15000.00,101.900,5.851,,,,20101018,220929,1.00 4BB8540D43EBE762,P,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101018,125656,20101021,50000.00,108.233,2.701,,,,20101018,220929,1.00 92F325ECFE20ABD2,D,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20101018,125238,20101021,100000.00,105.470,,,,,20101018,220929,1.00 DC4F0CB26ED2C1FF,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,125703,20101109,20000.00,100.000,4.999,,,,20101018,220929,1.00 5B67D6C23016B163,D,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20101018,125140,20101021,100000.00,111.176,,,,,20101018,220929,1.00 E75F840D36D9AC38,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101018,125706,20101021,15000.00,99.400,4.540,,,,20101018,220929,1.00 1013C02ABB666FE6,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101018,125700,20101021,35000.00,98.850,4.837,,,,20101018,220929,1.00 7B5BC19C5A819C05,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,125710,20101102,40000.00,103.000,6.295,,,,20101018,220929,1.00 C1CDD711DA010AF8,P,46613CSN6,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.125,20161001,,,20101018,125629,20101021,200000.00,104.361,1.813,,,,20101018,220929,1.00 5AB3C8ABEC9790A1,S,91523NGF7,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20241001,,,20101018,125657,20101021,100000.00,106.065,3.280,,,,20101018,220929,1.00 43740653FB7930B6,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101018,125703,20101021,25000.00,96.941,5.750,,,,20101018,220929,1.00 148C4D22C404CA7D,P,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20101018,125703,20101021,25000.00,99.897,4.857,,,,20101018,220929,1.00 310986BAD95304FB,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,125650,20101021,500000.00,100.200,,P,,,20101018,220929,1.00 241EAC26B557B4EB,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,125706,20101021,100000.00,102.375,5.181,,,,20101018,220929,1.00 59E1336F69934A95,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,125717,20101021,10000.00,109.461,2.490,,,,20101018,220929,1.00 CFAC2D0BBEF9B518,S,67760HBZ3,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20150215,,,20101018,125434,20101021,175000.00,115.748,1.700,,,,20101018,220929,1.00 D1E13D15157700D8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,125719,20101021,10000.00,101.900,5.851,,,,20101018,220929,1.00 2C68B0B9E44CF88D,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20101018,125717,20101021,10000.00,108.461,,,,,20101018,220929,1.00 740A4C13F8202600,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101018,125714,20101021,30000.00,102.293,4.065,,,,20101018,220929,1.00 BA73EB5288114A27,S,914455FU9,UNIVERSITY MICH UNIV REVS REF-HOSPITAL,20021101,5.000,20101201,,,20101018,114947,20101021,250000.00,100.385,1.500,,,,20101018,220929,1.00 540C82EBD2D998C6,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101018,125718,20101021,10000.00,102.095,,,,,20101018,220929,1.00 E72A9B173663F8DE,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101018,125611,20101021,15000.00,103.400,,,,,20101018,220929,1.00 420A6565EFA73A53,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101018,125618,20101021,45000.00,113.730,,,,,20101018,220929,1.00 C264173272ED79AF,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101018,125617,20101021,45000.00,113.980,,,,,20101018,220929,1.00 12B7B78644FE709D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,110851,20101021,10000.00,101.425,5.914,,,,20101018,220929,1.00 AC30D0BE64148FE5,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101018,125600,20101021,15000.00,103.150,1.437,,,,20101018,220929,1.00 C39828D207DF935E,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,125704,20101021,15000.00,101.627,3.000,,,,20101018,220929,1.00 FADEF6CB0A0D1C4F,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101018,125621,20101021,25000.00,104.323,,,,,20101018,220929,1.00 5A6ADCAB5AFF2879,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,125726,20101102,15000.00,102.750,6.073,,,,20101018,220929,1.00 E06FD6B0898ECDA0,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,125726,20101021,45000.00,112.317,2.958,,,,20101018,220929,1.00 68AE39AA32EDFBE3,S,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20101018,125729,20101021,25000.00,81.573,2.300,,,,20101018,220929,1.00 259B62A17C7D42E6,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101018,125437,20101021,30000.00,97.663,4.913,,,,20101018,220929,1.00 4A3226FA8C999AEB,S,798111EA4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20300115,,,20101018,125718,20101021,25000.00,20.625,8.379,,,,20101018,220929,1.00 1186369C2EF77C70,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,125736,20101021,25000.00,100.500,5.955,,,,20101018,220929,1.00 8A123217D55CAF73,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101018,125729,20101021,5000.00,99.216,5.059,,,,20101018,220929,1.00 ED747EE6F6B9FACC,D,791526BZ8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.450,20311201,,,20101018,125621,20101021,1MM+,101.300,,,,,20101018,220929,1.00 330E4C0D9D295AE8,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,125622,20101021,20000.00,99.799,3.515,,,,20101018,220929,1.00 E4212085695ABC5E,P,653420KN8,NIAGARA FALLS N Y CITY SCH ,20050915,4.750,20350915,,,20101018,125636,20101021,50000.00,100.950,4.481,,,,20101018,220929,1.00 70B04B8834D75492,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101018,125417,20101021,250000.00,111.500,,,,,20101018,220929,1.00 187CAD7058111813,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101018,111940,20101021,685000.00,100.756,,,,,20101018,220929,1.00 8CE1CABAF11B2415,S,60416HQH0,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SEVEN-A,20091216,5.000,20391001,,,20101018,125744,20101021,10000.00,107.900,3.942,,,,20101018,220929,1.00 15BDAEF7A490CCD8,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,125742,20101027,30000.00,99.500,3.785,,,,20101018,220929,1.00 B7953727D8ACAE3B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,125744,20101021,70000.00,82.896,6.561,,,,20101018,220929,1.00 9F612A6C8252B06A,S,798189DT0,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20190901,,,20101018,125741,20101021,100000.00,72.539,3.656,,,,20101018,220929,1.00 36ED8FD30A1D8C7E,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101018,125657,20101019,30000.00,100.000,5.745,,,,20101018,220929,1.00 7ECFA5B443EBB34B,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,125740,20101021,175000.00,105.697,3.312,,,,20101018,220929,1.00 F9A397C844728DE8,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101018,125740,20101021,25000.00,102.172,0.866,,,,20101018,220929,1.00 40B98EDD4991C866,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,125738,20101021,50000.00,101.426,5.914,,,,20101018,220929,1.00 C0705194B5AA0500,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,125740,20101021,175000.00,104.697,,,,,20101018,220929,1.00 5AD52E261183B557,D,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20101018,125740,20101021,25000.00,102.047,,,,,20101018,220929,1.00 DF288ECCABB3714D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,125738,20101021,50000.00,99.437,,,,,20101018,220929,1.00 E1E0A3504C9D6E6F,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20101018,125050,20101021,80000.00,100.251,,,,,20101018,220929,1.00 594AFB512345CA15,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,125750,20101102,10000.00,102.750,6.073,,,,20101018,220929,1.00 45D42A8C82C5712A,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101018,125748,20101021,15000.00,101.973,4.652,,,,20101018,220929,1.00 CB6714DE020DC0C5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,111241,20101021,15000.00,102.025,5.836,,,,20101018,220929,1.00 01872C3DAE5F3B0D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,125750,20101102,50000.00,101.500,6.184,,,,20101018,220929,1.00 B638B61139DD1D5A,S,373383QH4,GEORGIA ST SER D,20011101,5.000,20151101,,,20101018,125536,20101019,1MM+,104.877,0.270,,,,20101018,220929,1.00 11266A6F9BA77516,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101018,125617,20101021,480000.00,92.810,,P,,,20101018,220929,1.00 5E8B6CB1ED884C0B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,125750,20101102,50000.00,100.000,,,,,20101018,220929,1.00 1C91CFE0B404BEDA,D,26822LGT5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20370901,,,20101018,124948,20101021,100000.00,16.180,,S,,,20101018,220929,1.00 753188985A76608D,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101018,125741,20101021,25000.00,111.045,2.262,,,,20101018,220929,1.00 8E0652A7C88C9199,P,298029F61,EUCLID OHIO VAR PURP,20080528,4.500,20171201,,,20101018,125741,20101021,20000.00,112.125,2.620,,,,20101018,220929,1.00 8EB37EA8A802790E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,125700,20101021,50000.00,97.020,5.184,,,,20101018,220929,1.00 BC348F19A06FD3FE,P,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101018,125747,20101021,50000.00,23.600,8.078,,,,20101018,220929,1.00 3A5D6D2CEC01DD96,S,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20101018,125759,20101021,25000.00,106.315,3.025,,,,20101018,220929,1.00 82705E59F2DC064C,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101018,125729,20101021,5000.00,99.215,,,,,20101018,220929,1.00 8C31A8F175E819A3,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20101018,125528,20101021,100000.00,119.285,1.850,,,,20101018,220929,1.00 9BDFEC06EA3A2A0B,D,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20101018,125759,20101021,25000.00,105.065,,,,,20101018,220929,1.00 D28F0393F47D27A9,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101018,125600,20101021,300000.00,102.863,,,,,20101018,220929,1.00 3A4E9CA811A589DA,D,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101018,111500,20101025,1MM+,96.457,,,,,20101018,220929,1.00 8645F493047A7B3D,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101018,125436,20101021,100000.00,88.519,,P,,,20101018,220929,1.00 5C06B59089D69F25,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,125806,20101021,10000.00,101.625,3.796,,,,20101018,220929,1.00 E48D8D8E16FFE67F,P,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20101018,125509,20101019,185000.00,105.615,1.196,,,,20101018,220929,1.00 4FCEB31AB0CAA361,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,Y,,20101018,125700,20101021,50000.00,101.750,3.788,,,,20101018,220929,1.00 EB04FCDCEFEB038E,P,968852NS8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.125,20181101,,,20101018,125724,20101020,150000.00,100.136,1.625,,,,20101018,220929,1.00 AFE9EA50CEEA1830,S,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101018,125806,20101021,25000.00,115.284,2.990,,,,20101018,220929,1.00 196CD1EAEEE1A87C,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101018,125502,20101021,300000.00,98.750,,,,,20101018,220929,1.00 2D32B568CD1E9801,D,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,Y,,20101018,125500,20101020,50000.00,99.500,,,,,20101018,220929,1.00 C81A95FED19A0705,D,010230KX7,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20181101,,,20101018,122620,20101021,15000.00,102.908,,,,,20101018,220929,1.00 2CAE0028A1710A8E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,125704,20101021,25000.00,80.444,,,,,20101018,220929,1.00 B9E6B521BAAEDBC9,D,544712Z88,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20240701,,,20101018,125806,20101021,25000.00,113.409,,,,,20101018,220929,1.00 B5BBBCA4D2BB7523,P,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101018,125811,20101021,10000.00,96.693,5.263,,,,20101018,220929,1.00 AEDE68637D28A874,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,125800,20101103,5000.00,96.548,4.000,,,Y,20101018,220929,1.00 B7F61F168F385BC1,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101018,125800,20101021,30000.00,100.995,3.876,,,,20101018,220929,1.00 F33DF98CF4BEA6FD,S,406450TG1,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20290201,,,20101018,125813,20101021,25000.00,101.855,3.761,,,,20101018,220929,1.00 015535C2CB01DDD8,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101018,125806,20101021,50000.00,23.700,8.054,,,,20101018,220929,1.00 480DA72C8E7D392B,S,798359JA4,SAN JUAN CNTY N MEX CENT CONS SCH BLDG,20101026,2.000,20120801,Y,,20101018,125800,20101026,500000.00,102.363,0.650,,,,20101018,220929,1.00 37648617066C4765,D,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20101018,125755,20101021,15000.00,99.725,,,,,20101018,220929,1.00 A0362D640C8616D6,S,508624EW9,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20200101,,,20101018,125800,20101021,30000.00,108.900,2.738,,,,20101018,220929,1.00 507E9528686ACFCC,P,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20101018,125817,20101021,20000.00,99.891,5.133,,,,20101018,220929,1.00 D3FF567C252685D2,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101018,125819,20101021,25000.00,109.000,3.715,,,,20101018,220929,1.00 D055F145D6D500D0,D,46613CSN6,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.125,20161001,,,20101018,125546,20101021,200000.00,104.711,,,,,20101018,220929,1.00 7E57B0F22A8A696D,P,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101018,125805,20101021,25000.00,101.498,4.623,,,,20101018,220929,1.00 B100D778F70DE8E7,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101018,125805,20101021,25000.00,100.444,4.926,,,,20101018,220929,1.00 969F47EFC3C70609,P,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101018,125807,20101021,15000.00,100.614,4.844,,,,20101018,220929,1.00 B3E5939D216B00DF,S,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20101018,125819,20101021,25000.00,106.315,3.025,,,,20101018,220929,1.00 ABFCCE6FE986FEFE,D,406450TG1,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20290201,,,20101018,125817,20101021,25000.00,99.609,,,,,20101018,220929,1.00 34B986AC5E725524,D,969254NL1,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20220615,,,20101018,125819,20101021,25000.00,105.065,,,,,20101018,220929,1.00 C1026BE2D75162CF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,125700,20101021,25000.00,80.694,,,,,20101018,220929,1.00 65D445937A47FBAE,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101018,125828,20101021,5000.00,103.660,4.014,,,,20101018,220929,1.00 A3D4FB83C5822FFD,S,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101018,125823,20101021,100000.00,105.062,3.519,,,,20101018,220929,1.00 3613E3C5C03F5BC5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,125824,20101021,10000.00,100.000,4.250,,,,20101018,220929,1.00 A8D42E7E758B1DD1,D,590545QM4,MESA ARIZ UTIL SYS REV ,20070501,4.375,20290701,,,20101018,125823,20101021,100000.00,102.500,,,,,20101018,220929,1.00 25BA502254103E87,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,125823,20101021,10000.00,99.450,5.289,,,,20101018,220929,1.00 C6B5DE1DCD67ED83,S,98267LAT2,WYANDOTTE CNTY/KANS CITY KANS ZERO CPN-KANS INTL SPEEDWAY,19990122,0.000,20271201,,,20101018,125825,20101022,125000.00,39.390,5.520,,,,20101018,220929,1.00 6BED436B7A6672C6,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,125725,20101021,45000.00,109.692,,,,,20101018,220929,1.00 8DA448F8078F71A2,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20101018,125724,20101021,45000.00,109.942,,,,,20101018,220929,1.00 5AC251B16998E229,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,125823,20101021,10000.00,97.500,,,,,20101018,220929,1.00 05236CD46C408AF9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,125741,20101021,70000.00,80.693,,,,,20101018,220929,1.00 CAB9B6A8E287B9FC,D,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20101018,125108,20101021,100000.00,116.003,,,,,20101018,220929,1.00 BDF8FA9C69750510,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101018,125749,20101019,10000.00,100.000,5.745,,,,20101018,220929,1.00 A835EF223C2FF441,P,928809AQ5,VOLUNTEER ST STUDENT FDG CORP AUCTION RATE-SR SER B ,19950427,5.370,20291201,,,20101018,121500,20101019,150000.00,100.000,,,,,20101018,220929,1.00 E0C6DCE73C114CA4,S,64579FJ46,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20130101,Y,,20101018,125618,20101026,910000.00,103.896,2.160,,,,20101018,220929,1.00 7B3B50E4B893D9B0,S,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101018,125823,20101021,60000.00,107.517,0.917,,,,20101018,220929,1.00 02824CCB4CE2B0BD,S,936780AT2,WASATCH CNTY UTAH SALES TAX REF,20020615,5.000,20221201,,,20101018,125823,20101021,10000.00,103.018,3.503,,,,20101018,220929,1.00 74836170C78C2E3C,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101018,125838,20101021,10000.00,108.097,3.290,,,,20101018,220929,1.00 2A3BD65F490182F1,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101018,125800,20101021,65000.00,100.000,4.994,,,,20101018,220929,1.00 85335077FC7517A5,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101018,125846,20101021,75000.00,100.750,4.222,,,,20101018,220929,1.00 764CE931F48080D9,P,921662GQ9,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.500,20161201,,,20101018,125842,20101021,15000.00,100.760,2.365,,,,20101018,220929,1.00 CDC0EBFEB819249F,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101018,125833,20101021,10000.00,107.996,,,,,20101018,220929,1.00 98721DEC350F4AD2,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101018,125846,20101021,75000.00,100.000,,,,,20101018,220929,1.00 0A8EE9CCDC94596F,D,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101018,125450,20101021,60000.00,106.392,,S,,,20101018,220929,1.00 36162D1D701BAD5F,S,67756BPN4,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,4.000,20150501,,,20101018,125841,20101021,100000.00,108.390,2.050,,,,20101018,220929,1.00 DA33C05403C5ACE0,P,575294KQ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20171201,,,20101018,125843,20101021,25000.00,115.731,2.336,,,,20101018,220929,1.00 DD39DAD581A1F58D,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,125848,20101021,200000.00,40.721,5.400,,,,20101018,220929,1.00 4947D10EE41CD1DA,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,125848,20101021,200000.00,39.971,,,,,20101018,220929,1.00 173BC0EA8C977757,S,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101018,125800,20101021,25000.00,98.749,5.565,,,,20101018,220929,1.00 BE50A6C0E081316A,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101018,125852,20101021,5000.00,102.554,5.063,,,,20101018,220929,1.00 ADFB0E9B59744E3C,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101018,125854,20101021,20000.00,104.990,4.156,,,,20101018,220929,1.00 41921931419A1B77,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101018,125844,20101021,20000.00,102.690,,,,,20101018,220929,1.00 3B394C7A5EAE5A89,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20101018,125901,20101021,35000.00,99.400,4.540,,,,20101018,220929,1.00 E8AB3B78559E3BF9,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101018,125801,20101021,750000.00,106.650,,,,,20101018,220929,1.00 259AE9C0007C7604,S,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20101018,125300,20101021,100000.00,100.945,0.380,,,,20101018,220929,1.00 68B93E60576C62D6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20101018,125910,20101021,15000.00,104.964,6.505,,,,20101018,220929,1.00 F1D39E591C38B661,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20101018,125231,20101021,100000.00,100.945,,,,,20101018,220929,1.00 7E44D5FF8E7D7113,P,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20101018,125914,20101021,25000.00,30.727,6.056,,,,20101018,220929,1.00 720397C0F13DC2BA,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101018,125600,20101021,250000.00,111.340,,,,,20101018,220929,1.00 3F1F61F9434F5C3C,D,452151UZ4,ILLINOIS ST ,20050407,5.000,20230401,,,20101018,125805,20101021,25000.00,101.498,,,,,20101018,220929,1.00 611365A118B065F8,S,20772FJB7,CONNECTICUT ST SER B,20010615,4.750,20190615,,,20101018,125900,20101021,25000.00,102.751,0.505,,,,20101018,220929,1.00 FD059FB3A5DEE8A2,S,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101018,125900,20101021,30000.00,109.184,0.615,,,,20101018,220929,1.00 3C89368D035C5125,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101018,125853,20101021,200000.00,110.825,1.884,,,,20101018,220929,1.00 9FCC4EB08213B1B9,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101018,125857,20101021,10000.00,101.377,4.100,,,,20101018,220929,1.00 23656A7D076C1F36,P,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101018,125800,20101021,750000.00,106.590,3.982,,,,20101018,220929,1.00 B45602F570DCCC9E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101018,125913,20101021,40000.00,103.298,4.580,,,,20101018,220929,1.00 69E05D141F22FDE1,P,64711MNF0,NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC BD,20010201,5.000,20110901,,,20101018,125913,20101021,200000.00,103.511,0.897,,,,20101018,220929,1.00 618A252C732380A5,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101018,125915,20101021,5000.00,104.991,2.799,,,,20101018,220929,1.00 BAB16B1B4507EDF0,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,123448,20101102,15000.00,98.250,5.376,,,,20101018,220929,1.00 06D478FF0ADA914B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,125811,20101026,40000.00,101.606,4.533,,,,20101018,220929,1.00 92FBFC32318762BD,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101018,125911,20101021,1000000.00,111.139,1.420,,,,20101018,220929,1.00 637C829A54C4CC0A,D,936780AT2,WASATCH CNTY UTAH SALES TAX REF,20020615,5.000,20221201,,,20101018,125816,20101021,10000.00,102.917,,,,,20101018,220929,1.00 9C35FB26385EF822,S,861648DS9,STONE HBR N J ,20060815,4.000,20160815,,,20101018,125920,20101021,5000.00,113.025,1.643,,,,20101018,220929,1.00 4AB123F937908309,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101018,125816,20101021,60000.00,107.317,,,,,20101018,220929,1.00 04616D7567E3C5F8,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20101018,125809,20101021,60000.00,107.417,,,,,20101018,220929,1.00 96A1959A439A5AE7,D,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101018,121800,20101018,1MM+,100.000,,,,,20101018,220929,1.00 9CB7DB13694E370A,P,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101018,125918,20101021,15000.00,102.032,6.381,,,,20101018,220929,1.00 DB6F29CB941C723B,P,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20101018,125921,20101021,15000.00,102.041,4.650,,,,20101018,220929,1.00 225A136E612E9374,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101018,125912,20101021,25000.00,102.369,3.703,,,,20101018,220929,1.00 B2A78B050CC4AD83,S,109007BT0,BRIELLE N J SCH DIST ,20010301,5.000,20210301,,,20101018,125913,20101021,20000.00,118.138,2.955,,,,20101018,220929,1.00 58E523855333025C,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101018,125915,20101028,25000.00,100.000,3.250,,,,20101018,220929,1.00 132883DFAB42B6D1,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20101018,125920,20101021,20000.00,100.622,4.298,,,,20101018,220929,1.00 FA6CD8F0D6A34AE8,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101018,125925,20101021,25000.00,105.497,2.250,,,,20101018,220929,1.00 F44FC7F9BA5A86A5,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101018,125900,20101021,25000.00,102.712,0.790,,,,20101018,220929,1.00 6DA920E41DA73DD6,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101018,125901,20101021,25000.00,102.712,0.790,,,,20101018,220929,1.00 2D221404E22BF6C2,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101018,125901,20101021,25000.00,102.712,0.790,,,,20101018,220929,1.00 DED09252E0374053,P,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101018,125902,20101021,30000.00,102.712,0.790,,,,20101018,220929,1.00 6436DB3FAD62B54C,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20101018,125903,20101021,105000.00,102.737,0.750,,,,20101018,220929,1.00 97522F9602193881,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101018,125903,20101021,25000.00,105.782,0.990,,,,20101018,220929,1.00 9747D1EBF19010A9,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101018,125904,20101021,50000.00,105.782,0.990,,,,20101018,220929,1.00 8B375B85376BF689,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101018,125904,20101021,25000.00,105.782,0.990,,,,20101018,220929,1.00 4D62918F731C5ED1,S,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20101018,125904,20101021,100000.00,105.861,0.950,,,,20101018,220929,1.00 62D41A9E874CB4FF,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101018,125904,20101021,25000.00,107.229,0.700,,,,20101018,220929,1.00 0646D2285D789A58,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101018,125906,20101021,50000.00,107.229,0.700,,,,20101018,220929,1.00 A0547D6A1C8AC9A9,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101018,125909,20101021,50000.00,107.299,0.660,,,,20101018,220929,1.00 A19E75102E9B36D1,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101018,125905,20101021,25000.00,107.229,0.700,,,,20101018,220929,1.00 D4903C2233F89874,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101018,125912,20101021,50000.00,107.299,0.660,,,,20101018,220929,1.00 046E8AAFBB4F473A,S,129543AW4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.300,20270801,,,20101018,125900,20101021,30000.00,101.403,4.060,,,,20101018,220929,1.00 71718B34D0530561,S,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20101018,125928,20101021,50000.00,21.797,4.300,,,,20101018,220929,1.00 A40D9CF4AE8D5DAE,S,849067F81,SPOKANE WASH REF-SER A,20050803,5.000,20301201,,,20101018,125907,20101021,20000.00,106.964,3.499,,,,20101018,220929,1.00 BA0F1DCCC4EB5959,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101018,125900,20101021,50000.00,42.500,4.759,,,,20101018,220929,1.00 2B7C319581A63FA8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,125927,20101102,50000.00,101.500,6.184,,,,20101018,220929,1.00 568E120AEBDCBB2F,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20101018,125929,20101021,5000.00,97.270,3.500,,,,20101018,220929,1.00 BE66B017FB74ADB8,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101018,121800,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 113D439050E133B0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,125927,20101102,50000.00,100.000,,,,,20101018,220929,1.00 D39F2862A6A68216,D,516048HX6,LANSDALE PA ,20100617,3.650,20231001,,,20101018,125850,20101021,1000000.00,100.200,,P,,,20101018,220929,1.00 D65FA862572C4AD6,S,24879YET6,DENTON CNTY TEX FRESH WTR RD,20101001,5.000,20350215,Y,,20101018,125933,20101109,45000.00,100.000,4.999,,,,20101018,220929,1.00 C0D09E08944F2CFE,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101018,125923,20101021,200000.00,100.375,5.700,,,,20101018,220929,1.00 FA2285FA98DF0BC8,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101018,125655,20101021,300000.00,102.923,,,,,20101018,220929,1.00 C8718A08AC6DC93C,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101018,125643,20101021,25000.00,93.500,,,,,20101018,220929,1.00 9FE058DAF61E6C8D,S,054438KM7,AVONWORTH PA SCH DIST SER C,20101116,4.125,20310315,Y,,20101018,125935,20101116,35000.00,100.750,3.952,,,,20101018,220929,1.00 D6CA418FB8263850,S,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101018,125938,20101021,15000.00,100.000,4.248,,,,20101018,220929,1.00 AE10500B1BD6D186,S,888808BD3,TOBACCO SETTLEMENT FING CORP N ,20030307,4.750,20120601,,,20101018,125703,20101021,60000.00,106.392,0.751,,,,20101018,220929,1.00 57C1B653D29E11AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,125948,20101021,25000.00,101.900,5.851,,,,20101018,220929,1.00 D67CE976EA81E5AF,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101018,125939,20101021,10000.00,107.784,4.184,,,,20101018,220929,1.00 F0D9704A52DF8E57,S,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101018,125945,20101021,15000.00,105.387,3.302,,,,20101018,220929,1.00 79D098AC5016690D,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101018,125947,20101021,5000.00,102.800,,,,,20101018,220929,1.00 361C2C205F4C525B,D,87972FAM9,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,4.250,20180701,,,20101018,125938,20101021,15000.00,98.750,,,,,20101018,220929,1.00 81B5AD42E76BB016,D,807688GL4,SCHOOL ADMINISTRATIVE DIST ,20090915,4.000,20251015,,,20101018,125945,20101021,15000.00,103.512,,,,,20101018,220929,1.00 FDA4FC53C941624F,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101018,125853,20101021,200000.00,111.075,,P,,,20101018,220929,1.00 1B9B92A4A10AA89E,P,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20101018,125952,20101021,5000.00,101.800,3.891,,,,20101018,220929,1.00 13E4370DCD38CC5D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,125953,20101021,100000.00,101.097,4.803,,,,20101018,220929,1.00 5A74157606569F14,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101018,125855,20101021,10000.00,100.252,,,,,20101018,220929,1.00 8BF4A81EA9AFDF79,D,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101018,125853,20101021,10000.00,100.502,,,,,20101018,220929,1.00 0F8C0A1B8816419B,D,889700CS7,TOM GREEN CNTY TEX HEALTH FACS SHANNON HEALTH SYS PROJ,20010515,6.750,20210515,,,20101018,125157,20101021,150000.00,102.135,,P,,,20101018,220929,1.00 63966E826E6B2470,P,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20101018,125900,20101021,25000.00,108.250,3.755,,,,20101018,220929,1.00 A9FC1EBE6A8D2719,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20101018,125000,20101021,40000.00,103.676,3.150,,,,20101018,220929,1.00 AED730843BB27D42,S,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101018,125912,20101021,75000.00,104.287,0.383,,,,20101018,220929,1.00 34690A000A89657F,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101018,125858,20101019,25000.00,100.000,5.745,,,,20101018,220929,1.00 238048CC65BE9A30,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,,,20101018,125000,20101021,40000.00,103.676,,,,,20101018,220929,1.00 9771D6B7A0CB24D3,D,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101018,125912,20101021,75000.00,104.183,,,,,20101018,220929,1.00 1ABE1485EBA02DF1,D,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101018,125920,20101021,75000.00,104.157,,,,,20101018,220929,1.00 0EC43666A69D9440,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20101018,125805,20101021,25000.00,100.444,,,,,20101018,220929,1.00 4252D651EB1D06C5,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101018,125622,20101021,25000.00,104.073,,,,,20101018,220929,1.00 F1A7B9E7700E194A,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101018,130007,20101021,10000.00,101.300,5.031,,,,20101018,220929,1.00 E8D2FD35E948B188,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,130007,20101021,5000.00,101.100,5.956,,,,20101018,220929,1.00 EBC0CD112DA00550,P,396080FV0,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,5.250,20170501,,,20101018,130001,20101021,125000.00,106.900,2.419,,,,20101018,220929,1.00 477EFA00CB721EAB,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101018,130000,20101021,5000.00,88.746,4.345,,,,20101018,220929,1.00 D1AC07020A7F03BF,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20101018,130001,20101021,25000.00,101.904,4.681,,,,20101018,220929,1.00 B92287C028AF8842,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,125937,20101021,55000.00,24.750,,,,,20101018,220929,1.00 26EA41A89F50B7FE,S,71883VDU5,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20190915,,,20101018,130014,20101021,5000.00,104.525,2.999,,,,20101018,220929,1.00 0114724D1AD90293,S,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20101018,130014,20101021,10000.00,104.730,2.739,,,,20101018,220929,1.00 40BD011BC0EC81F0,S,67227WCH6,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20170801,,,20101018,130008,20101021,40000.00,114.529,2.644,,,,20101018,220929,1.00 C64663547A56975E,S,199546AM4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.250,20160101,,,20101018,130008,20101021,10000.00,103.188,3.191,,,,20101018,220929,1.00 D293DF94A3676B2F,D,359136BV9,FRONTIER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20101021,0.000,20211201,Y,,20101018,130006,20101021,120000.00,65.105,,,,,20101018,220929,1.00 A26005DED6B06E18,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101018,130007,20101021,5000.00,88.746,,,,,20101018,220929,1.00 7CA1A17AA5E898F1,S,45200PQV2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20310815,,,20101018,130018,20101021,25000.00,100.280,4.638,,,,20101018,220929,1.00 694AA82D82F2E5F4,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101018,130013,20101021,30000.00,115.019,2.775,,,,20101018,220929,1.00 270F73ECD0B48B02,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101018,125900,20101021,40000.00,102.886,4.631,,,,20101018,220929,1.00 2848B1C5DB294A14,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101018,130004,20101021,5000.00,105.990,3.889,,,,20101018,220929,1.00 6AC1F5DDEE1DA52F,P,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101018,125954,20101021,220000.00,100.299,4.302,,,,20101018,220929,1.00 D6C12BA23B047733,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,125941,20101020,45000.00,93.000,5.499,,,,20101018,220929,1.00 52C22656559275CB,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101018,125906,20101021,40000.00,103.136,,,,,20101018,220929,1.00 50ABF2EE0E553F8A,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101018,125911,20101021,25000.00,99.994,,,,,20101018,220929,1.00 690411B49F6C8B53,D,109007BT0,BRIELLE N J SCH DIST ,20010301,5.000,20210301,,,20101018,125911,20101021,20000.00,115.763,,,,,20101018,220929,1.00 E18C25B2E374BE03,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101018,125913,20101028,25000.00,97.730,,,,,20101018,220929,1.00 02E563E92FFD8D0A,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101018,125911,20101028,25000.00,97.980,,,,,20101018,220929,1.00 60426E83FB2B7CCB,S,264777CM3,DUMONT N J SCH DIST ,20050315,4.250,20210315,,,20101018,130016,20101021,5000.00,105.502,2.908,,,,20101018,220929,1.00 216714262804E992,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101018,130019,20101028,10000.00,100.500,3.937,,,,20101018,220929,1.00 7CAC91DF0A0269AC,S,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20101018,130021,20101021,70000.00,70.334,3.900,,,,20101018,220929,1.00 AA05855665AD85D0,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101018,130024,20101021,5000.00,104.801,4.070,,,,20101018,220929,1.00 05DF1E2B897EC099,P,646065YT3,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.125,20231201,,,20101018,130025,20101021,850000.00,120.481,4.258,,,,20101018,220929,1.00 200262B8BBC30882,D,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20101018,130021,20101021,70000.00,69.334,,,,,20101018,220929,1.00 1C147FBE67241FCB,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101018,130024,20101021,5000.00,105.301,,,,,20101018,220929,1.00 830F4F8A5424BFF1,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101018,125700,20101021,40000.00,114.163,5.000,,,,20101018,220929,1.00 1D31C4763105BB53,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,125941,20101020,45000.00,93.000,,,,,20101018,220929,1.00 E6B5B40B31A3A6A4,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101018,125705,20101021,40000.00,113.925,,,,,20101018,220929,1.00 B94F05988F71E05C,D,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20101018,125733,20101021,5000.00,98.497,,S,,,20101018,220929,1.00 5C24E4437881E054,S,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20101018,130031,20101021,25000.00,107.090,0.614,,,,20101018,220929,1.00 DA74841683BA6ECE,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101018,130001,20101021,10000.00,108.590,0.750,,,,20101018,220929,1.00 F38AF10328622C23,D,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20101018,125800,20101021,100000.00,105.938,,S,,,20101018,220929,1.00 1F8BE0EACF3F3D54,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,125924,20101021,800000.00,103.689,,,,,20101018,220929,1.00 9561A070DFBAC541,D,833221PA6,SNOHOMISH CNTY WASH SCH DIST ,20040801,4.000,20121201,,,20101018,130019,20101021,25000.00,106.590,,,,,20101018,220929,1.00 B0BBCB5414886FE9,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101018,125937,20101021,10000.00,105.158,,,,,20101018,220929,1.00 EF4C6C6972C1291B,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101018,125934,20101021,10000.00,105.408,,,,,20101018,220929,1.00 B16B6CB1512A08AD,P,771694DQ6,ROCHESTER N Y SER B,20060215,3.750,20131015,,,20101018,130000,20101021,70000.00,106.298,1.581,,,,20101018,220929,1.00 4AC0B52FA1D4C662,D,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101018,124500,20101018,1MM+,100.000,,,,,20101018,220929,1.00 86F4005FEB2088F0,S,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20101018,125640,20101021,100000.00,116.538,2.400,,,,20101018,220929,1.00 7BAA24836874533B,S,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,130033,20101021,25000.00,58.467,3.655,,,,20101018,220929,1.00 21D7C20CF9567663,D,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101018,125811,20101021,10000.00,97.588,,,,,20101018,220929,1.00 B6CB907217D5A70F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,130033,20101021,150000.00,105.497,6.860,,,,20101018,220929,1.00 8D642D8432CA7515,S,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101018,130024,20101021,15000.00,101.561,2.088,,,,20101018,220929,1.00 838E7651A2C93566,P,647353AX9,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20130615,,,20101018,130038,20101021,100000.00,102.894,1.019,,,,20101018,220929,1.00 EEB02C8F8CB66DF8,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,125124,20101021,35000.00,96.875,,,,,20101018,220929,1.00 572A7C89D889406C,S,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101018,130050,20101021,25000.00,114.393,3.807,,,,20101018,220929,1.00 82D6A3A66C71E488,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101018,130044,20101021,10000.00,105.990,3.889,,,,20101018,220929,1.00 4373AE161016373E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101018,130055,20101021,10000.00,101.775,4.175,,,,20101018,220929,1.00 F637A0B674953CA7,D,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101018,130000,20101021,25000.00,102.387,,,,,20101018,220929,1.00 9AD755CEA744F76F,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101018,125900,20101021,50000.00,42.500,4.759,,,,20101018,220929,1.00 C9A41E5E2173E318,S,190760FQ6,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20130701,,,20101018,130042,20101021,25000.00,105.129,1.064,,,,20101018,220929,1.00 67AC80C47828658B,P,722740LK1,PINE-RICHLAND SCH DIST PA SER A,20010315,4.300,20110901,,,20101018,130055,20101021,20000.00,101.914,2.044,,,,20101018,220929,1.00 5C68B29DE719A02B,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101018,125943,20101021,200000.00,109.054,4.150,,,,20101018,220929,1.00 6110A514949DBABA,S,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20101018,125841,20101021,100000.00,116.547,1.350,,,,20101018,220929,1.00 B28BD111F360A661,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101018,124500,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 A93EA28BCBC1CAF4,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101018,125926,20101021,50000.00,98.000,5.240,,,,20101018,220929,1.00 3E934D224AC82478,D,190760FQ6,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20130701,,,20101018,130042,20101021,25000.00,105.029,,,,,20101018,220929,1.00 EA99552915B7692C,D,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20101018,125807,20101021,15000.00,100.614,,,,,20101018,220929,1.00 98BF58AC3DB2D2A5,D,516048HX6,LANSDALE PA ,20100617,3.650,20231001,,,20101018,125850,20101021,1000000.00,100.275,,S,,,20101018,220929,1.00 0952F5EE3296A58F,D,109007BT0,BRIELLE N J SCH DIST ,20010301,5.000,20210301,,,20101018,130059,20101021,20000.00,115.513,,,,,20101018,220929,1.00 1A9F6EEFE6421F07,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101018,130108,20101028,5000.00,101.362,3.833,,,,20101018,220929,1.00 FD3FFAFC5B8CE486,P,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101018,130059,20101021,25000.00,98.752,4.723,,,,20101018,220929,1.00 9F538FD0759943A3,P,717813JX8,PHILADELPHIA PA REF-SER A,20080501,5.000,20181215,,,20101018,130038,20101020,250000.00,116.012,2.790,,,,20101018,220929,1.00 85C94D6218E8DED5,P,212218NT4,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20211001,,,20101018,130026,20101018,500000.00,114.339,2.722,,,,20101018,220929,1.00 DFE9036B8B6D31B3,D,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20101018,125423,20101021,200000.00,104.416,,,,,20101018,220929,1.00 49D4FCE7A87C228B,D,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101018,125836,20101021,250000.00,110.271,,P,,,20101018,220929,1.00 3252FEE4DD34E3BE,P,036680AH9,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.000,20120101,,,20101018,130111,20101021,5000.00,99.010,5.863,,,,20101018,220929,1.00 625E3F9F8C48FA8A,P,121403WX3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20290801,,,20101018,130000,20101021,25000.00,102.387,3.846,,,,20101018,220929,1.00 2046E560FE69A54C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,130115,20101102,15000.00,102.750,6.073,,,,20101018,220929,1.00 CF6CCAA67601B2C6,P,196567CY5,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20021113,3.875,20121201,,,20101018,130108,20101021,50000.00,104.808,1.551,,,,20101018,220929,1.00 ECBECAF1A4173D0C,D,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101018,125825,20101021,50000.00,90.132,,,,,20101018,220929,1.00 797D2E9938E618B0,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101018,130112,20101021,50000.00,104.184,3.450,,,,20101018,220929,1.00 AAD3C22F9C63BF69,S,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101018,130112,20101021,75000.00,105.125,0.804,,,,20101018,220929,1.00 B6F12CA04FF6310E,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20101018,130058,20101018,1000000.00,100.000,0.000,,,,20101018,220929,1.00 1027444C83BE9CDF,P,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101018,130114,20101021,50000.00,106.948,4.357,,,,20101018,220929,1.00 6F840D0A9CA5175F,P,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20101018,130053,20101021,5000.00,104.239,2.809,,,,20101018,220929,1.00 9C350399A769632A,D,592596C73,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.125,20220701,,,20101018,130112,20101021,75000.00,105.000,,,,,20101018,220929,1.00 6AD623C880769B74,D,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101018,130114,20101021,50000.00,107.448,,,,,20101018,220929,1.00 C8ACC2D36F0E49BA,D,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20101018,130053,20101021,5000.00,104.239,,,,,20101018,220929,1.00 A5A7BB0A217167A3,D,46613CSN6,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.125,20161001,,,20101018,125515,20101021,200000.00,104.611,,,,,20101018,220929,1.00 A079BF46DB31FB07,P,46361RBM7,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.125,20360901,,,20101018,130100,20101021,10000.00,89.100,5.956,,,,20101018,220929,1.00 5B25D2CDB5BB31D6,P,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20101018,130114,20101021,30000.00,102.999,3.721,,,,20101018,220929,1.00 C91BBF8AEF877FE5,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101018,130116,20101019,15000.00,111.805,0.900,,,,20101018,220929,1.00 F2BE9D9D73F69A12,D,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101018,130019,20101021,15000.00,101.211,,,,,20101018,220929,1.00 B65C0ABD4EDDFF2D,D,533018AM9,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.125,20150801,,,20101018,130016,20101021,15000.00,101.461,,,,,20101018,220929,1.00 42F7BC33EA317E56,D,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101018,130115,20101021,15000.00,113.411,,,,,20101018,220929,1.00 D2A774B0B3D201C2,D,722740LK1,PINE-RICHLAND SCH DIST PA SER A,20010315,4.300,20110901,,,20101018,130055,20101021,20000.00,102.002,,,,,20101018,220929,1.00 EC683059E7AC83AD,S,89910NCA7,TULARE CALIF LOC HEALTH CARE ELECTION 2005-SER B,20090910,4.000,20160801,,,20101018,130128,20101021,5000.00,106.150,2.837,,,,20101018,220929,1.00 A7E190AB622E5B07,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20101018,130128,20101021,5000.00,113.750,2.325,,,,20101018,220929,1.00 3E37C2AC6DD169A1,P,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20101018,130120,20101021,50000.00,105.611,4.213,,,,20101018,220929,1.00 40EF026A8D68A65C,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101018,130116,20101026,10000.00,102.000,4.398,,,,20101018,220929,1.00 1A46AA6C9AEEE9F1,S,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,130119,20101021,25000.00,101.630,4.902,,,,20101018,220929,1.00 20999891EF9A8EA3,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,125813,20101217,15000.00,100.000,,,,,20101018,220929,1.00 5438A6B1B239786A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101018,130106,20101021,10000.00,99.127,,,,,20101018,220929,1.00 908EB267A29191A8,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101018,130023,20101021,25000.00,111.893,,,,,20101018,220929,1.00 2DD11802B45868D9,D,271012DM5,EAST BAY CALIF MUN UTIL DIST TAXABLE-B-BUILD AMER BDS,20101020,5.026,20320601,Y,,20101018,130107,20101020,25000.00,99.355,,,,,20101018,220929,1.00 3692AE7888F36E6F,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,125400,20101021,125000.00,107.364,,,,,20101018,220929,1.00 38E0A4E25D4BE0D0,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,130030,20101021,25000.00,57.417,,,,,20101018,220929,1.00 9369669AA2B00AD8,D,217489QB2,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20250815,,,20101018,130029,20101021,25000.00,57.667,,,,,20101018,220929,1.00 3C452D101FCFAB15,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101018,130134,20101021,5000.00,100.000,4.848,,,,20101018,220929,1.00 583B8539C5F2E833,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101018,130136,20101021,5000.00,102.500,4.536,,,,20101018,220929,1.00 738AFD07727B1C06,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101018,130053,20101021,15000.00,117.884,3.465,,,,20101018,220929,1.00 CECB480E787BFB78,S,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101018,130100,20101102,10000.00,100.000,3.875,,,,20101018,220929,1.00 1AC5653D25B18BB2,D,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101018,130049,20101021,50000.00,92.299,,,,,20101018,220929,1.00 D33018699F33A0E0,D,864768MX1,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,4.500,20170601,,,20101018,130049,20101021,50000.00,92.483,,,,,20101018,220929,1.00 9904A1FF54F2E0C0,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101018,130046,20101021,175000.00,113.605,,S,,,20101018,220929,1.00 58ECA3FED301CC62,D,64983SFQ3,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20270215,,,20101018,130135,20101021,25000.00,111.643,,,,,20101018,220929,1.00 508E0EC146762069,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,130143,20101028,20000.00,102.375,5.848,,,,20101018,220929,1.00 6FEEA383F750FA87,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,130143,20101021,20000.00,96.750,4.606,,,,20101018,220929,1.00 90E33F91B2267862,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101018,130138,20101021,10000.00,110.400,3.239,,,,20101018,220929,1.00 861E7707987F200E,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101018,130139,20101021,45000.00,100.523,5.502,,,,20101018,220929,1.00 97CD58065E4499AE,S,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20101018,130130,20101021,20000.00,106.369,0.945,,,,20101018,220929,1.00 249A7D90E545CB26,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20101018,130133,20101021,20000.00,100.000,4.999,,,,20101018,220929,1.00 65259CA6E48C1A92,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101018,130138,20101021,10000.00,109.900,,,,,20101018,220929,1.00 E8EF33C6723F26DA,P,514282QE5,LANCASTER PA NTS,20090501,4.000,20200501,,,20101018,130141,20101021,100000.00,108.261,2.900,,,,20101018,220929,1.00 844FD4E836C6D65F,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101018,130131,20101021,5000.00,105.990,3.889,,,,20101018,220929,1.00 9BC92F1560EB0659,S,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101018,130136,20101021,20000.00,109.688,2.464,,,,20101018,220929,1.00 3E5AF1256D268659,D,13063ATY0,CALIFORNIA ST VAR PURP,20071201,4.000,20121201,,,20101018,130125,20101021,20000.00,106.268,,,,,20101018,220929,1.00 FDB087BB076753D5,D,514282QE5,LANCASTER PA NTS,20090501,4.000,20200501,,,20101018,130141,20101021,100000.00,108.261,,,,,20101018,220929,1.00 FF03341F3A6889F4,D,359136BV9,FRONTIER OHIO LOC SCH DIST CAP APPREC-REF-CLASSROOM FACS,20101021,0.000,20211201,Y,,20101018,130122,20101021,120000.00,65.105,,,,,20101018,220929,1.00 0A421C64D6392006,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101018,130041,20101021,100000.00,107.251,,,,,20101018,220929,1.00 8D63E3CDA4818BB3,D,190760FQ6,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20130701,,,20101018,130041,20101021,25000.00,105.029,,,,,20101018,220929,1.00 59B6D21228BB25F8,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101018,130112,20101021,620000.00,103.693,,,,,20101018,220929,1.00 05F14DCFB9BE2002,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101018,130149,20101021,5000.00,59.265,4.030,,,,20101018,220929,1.00 3A3F1DC9B7179332,P,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101018,130152,20101021,5000.00,101.330,5.250,,,,20101018,220929,1.00 C7DB9BAB66D60E47,P,59333MNN1,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20221101,,,20101018,130145,20101021,25000.00,103.500,4.334,,,,20101018,220929,1.00 4F349D604FF73D50,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,130105,20101021,15000.00,78.470,5.354,,,,20101018,220929,1.00 472858E4AE53CE3A,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101018,125253,20101021,100000.00,106.589,,S,,,20101018,220929,1.00 FA5511995EAA1DE6,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101018,125302,20101021,100000.00,99.675,,P,,,20101018,220929,1.00 F45E168986CC60EE,P,19022LBX4,COALINGA CALIF REGL MED CTR REF-SER A,20080305,5.850,20310901,,,20101018,130007,20101021,15000.00,96.700,6.149,,,,20101018,220929,1.00 C252AA2EA24F0CF7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,130204,20101028,10000.00,100.000,4.499,,,,20101018,220929,1.00 DC34748209186388,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101018,130100,20101027,50000.00,103.879,1.000,,,,20101018,220929,1.00 5961E2569BA045E8,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20101018,125901,20101021,15000.00,100.125,3.260,,,,20101018,220929,1.00 5071DF4ACB093F83,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101018,130100,20101021,30000.00,102.675,,,,,20101018,220929,1.00 58D13E66C29FCEFC,P,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101018,123151,20101021,50000.00,33.200,,,,,20101018,220929,1.00 9A57BFFF65B57150,P,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20101018,130202,20101021,35000.00,81.206,4.527,,,,20101018,220929,1.00 ACD9387D370CC911,P,758148EQ9,REED CALIF UN SCH DIST ,20020627,5.000,20250801,,,20101018,130203,20101021,75000.00,100.625,4.626,,,,20101018,220929,1.00 F8D3B2D3AF499E04,D,186432K25,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20260101,,,20101018,130047,20101021,250000.00,110.331,,S,,,20101018,220929,1.00 1A812C23A396F69F,D,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20101018,130202,20101021,35000.00,81.612,,,,,20101018,220929,1.00 DFBEDB4F4C032857,D,758148EQ9,REED CALIF UN SCH DIST ,20020627,5.000,20250801,,,20101018,130203,20101021,75000.00,101.125,,,,,20101018,220929,1.00 63798CC68D9D7E06,S,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,Y,,20101018,130133,20101021,100000.00,101.563,3.812,,,,20101018,220929,1.00 94B11DFA2173F20E,S,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101018,130208,20101021,75000.00,107.312,0.804,,,,20101018,220929,1.00 8164B083762367B6,D,36565MBH4,GARFIELD CNTY COLO PUB LIBR ,20101021,4.000,20241201,Y,,20101018,125600,20101021,100000.00,99.338,,,,,20101018,220929,1.00 1C906E828C89B503,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101018,130200,20101029,50000.00,99.703,3.776,,,,20101018,220929,1.00 7308CB02B6ED49AC,D,649901CU7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20220515,,,20101018,130208,20101021,75000.00,107.187,,,,,20101018,220929,1.00 3A4A3CFD3C20FDA8,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20101018,130100,20101021,30000.00,102.675,3.800,,,,20101018,220929,1.00 73F4AD08D631FA96,S,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20101018,130211,20101021,5000.00,100.000,4.744,,,,20101018,220929,1.00 FA63EAE0BC1660AA,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,130213,20101021,15000.00,101.625,3.796,,,,20101018,220929,1.00 66C9F205C6AEE5A0,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101018,130148,20101021,25000.00,100.250,1.745,,,,20101018,220929,1.00 FFAFB79393D2F7B6,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101018,130207,20101021,20000.00,102.837,3.372,,,,20101018,220929,1.00 E25EDB7ED8219DEF,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101018,130000,20101021,100000.00,107.191,,,,,20101018,220929,1.00 6CE732C8D5BE8DD0,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20101018,130156,20101021,20000.00,100.987,,,,,20101018,220929,1.00 E81D113198A0BFA0,D,651469NL8,NEWINGTON CONN ,20050615,4.000,20200615,,,20101018,130144,20101021,25000.00,105.320,,,,,20101018,220929,1.00 A9AB45EDFC1198AD,P,05753PAW2,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20330915,,,20101018,130217,20101021,15000.00,102.041,4.650,,,,20101018,220929,1.00 EAF234F174F954D3,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101018,130218,20101021,5000.00,100.000,4.749,,,,20101018,220929,1.00 0EF51F0B0D8C2956,S,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101018,130140,20101102,15000.00,100.000,3.875,,,,20101018,220929,1.00 3762BE4B92406047,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101018,130155,20101021,620000.00,104.193,2.194,,,,20101018,220929,1.00 59F3157D25B2CEE8,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101018,130216,20101025,500000.00,97.194,6.750,,,,20101018,220929,1.00 B9516E06707DF282,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20101018,130139,20101021,45000.00,101.435,,,,,20101018,220929,1.00 CB9AB42938FA1A64,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,130223,20101102,15000.00,103.000,6.295,,,,20101018,220929,1.00 0CF29227D07AFEAB,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101018,130215,20101021,5000.00,105.990,3.889,,,,20101018,220929,1.00 7E3060E92D8EA7EC,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101018,130216,20101021,250000.00,101.713,0.250,,,,20101018,220929,1.00 B50B8DE02C027B0D,S,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101018,130217,20101021,25000.00,119.125,2.785,,,,20101018,220929,1.00 12033042344A22C6,S,651469NL8,NEWINGTON CONN ,20050615,4.000,20200615,,,20101018,130211,20101021,25000.00,106.120,2.594,,,,20101018,220929,1.00 0B7EA557F4FDD139,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101018,125906,20101021,10000.00,106.933,,,,,20101018,220929,1.00 180AD48F47FDFC73,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101018,125958,20101019,30000.00,100.000,5.745,,,,20101018,220929,1.00 980CEAA15AF60706,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101018,130238,20101022,75000.00,106.631,4.928,,,,20101018,220929,1.00 D1264A8219EE9B26,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101018,130238,20101022,75000.00,104.631,,,,,20101018,220929,1.00 58A1E09CD3070319,D,662078GL2,NORTH SACRAMENTO CALIF SCH ELECTION OF 2006,20080410,5.250,20250801,,,20101018,130140,20101021,535000.00,109.675,,S,,,20101018,220929,1.00 044E6EFEFAC32D6C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,130243,20101028,45000.00,102.280,4.219,,,,20101018,220929,1.00 D6DC248163A4B58F,P,196458EN9,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV OF DENVER PROJ,20001205,4.750,20110301,,,20101018,130224,20101021,50000.00,100.938,2.119,,,,20101018,220929,1.00 86C9E904151C1557,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101018,130048,20101019,10000.00,100.000,5.745,,,,20101018,220929,1.00 D5141CB1DE05C01F,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101018,130037,20101028,5000.00,115.550,2.004,,,,20101018,220929,1.00 7DDDE81F5B25E00C,P,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20101018,130239,20101021,20000.00,100.611,4.022,,,,20101018,220929,1.00 DDC6FA9E67A2DE6C,D,190760FQ6,COBB-MARIETTA GA COLISEUM & REF-JR LIEN,20091203,3.000,20130701,,,20101018,130200,20101021,25000.00,104.904,,,,,20101018,220929,1.00 F8BFDFC78821BFC0,D,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101018,125614,20101021,15000.00,113.661,,,,,20101018,220929,1.00 B36103B84F0EBDA6,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,130234,20101026,20000.00,99.000,4.108,,,,20101018,220929,1.00 524D422D1D7BC435,S,20772GRA8,CONNECTICUT ST SER B,20060531,5.000,20180501,,,20101018,130037,20101021,10000.00,115.550,2.013,,,,20101018,220929,1.00 BB46C0E513EE2662,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20101018,130241,20101019,800000.00,100.000,0.000,,,,20101018,220929,1.00 ECC19078C20307E1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,130158,20101025,15000.00,100.000,4.999,,,,20101018,220929,1.00 9CDE0ED47DEF036E,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20101018,130245,20101021,10000.00,107.915,3.863,,,,20101018,220929,1.00 47C3E56D6E3B8008,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101018,130255,20101029,10000.00,105.000,4.603,,,,20101018,220929,1.00 6F2E5D83C5819779,P,23409RBZ1,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,4.250,20210101,,,20101018,130249,20101021,75000.00,102.386,3.630,,,,20101018,220929,1.00 62E4F8A22E7F0580,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,130020,20101021,500000.00,99.900,,,,,20101018,220929,1.00 AA8DC4386C6D0F84,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20101018,130255,20101029,10000.00,103.125,,,,,20101018,220929,1.00 16E491320973619A,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101018,130300,20101021,25000.00,93.075,5.635,,,,20101018,220929,1.00 2B09F001D4138BD1,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101018,130258,20101021,5000.00,107.100,4.343,,,,20101018,220929,1.00 97DF3B80F1192284,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101018,130259,20101021,5000.00,104.066,4.140,,,,20101018,220929,1.00 B00B407623AF3A4C,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101018,125900,20101021,50000.00,42.500,4.759,,,,20101018,220929,1.00 C72AE33BF8EBB951,S,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101018,130200,20101021,250000.00,111.145,2.796,,,,20101018,220929,1.00 7A5260F509414425,P,241723AD7,DE SOTO TEX INDL DEV AUTH INC WINTERGREEN COML-RKMT-2/1/94,19841201,7.000,20170101,,,20101018,130256,20101021,20000.00,89.500,9.232,,,,20101018,220929,1.00 B0ED9FDC9D420BD8,S,19022LBX4,COALINGA CALIF REGL MED CTR REF-SER A,20080305,5.850,20310901,,,20101018,130007,20101021,15000.00,100.000,5.850,,,,20101018,220929,1.00 A691A23F0FC4EDA1,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101018,125910,20101021,10000.00,105.683,2.867,,,,20101018,220929,1.00 88E5145181D19DBE,S,73723RAS2,PORTSMOUTH VA REF-SER A,20051027,4.250,20230401,,,20101018,130200,20101021,10000.00,105.163,3.000,,,,20101018,220929,1.00 FE27B6518BB22055,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,130255,20101021,20000.00,100.000,4.000,,,,20101018,220929,1.00 0D7E0135A3B69B93,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20101018,130257,20101021,15000.00,101.400,4.321,,,,20101018,220929,1.00 1BD73610FA5A4579,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20101018,130258,20101021,15000.00,98.650,4.868,,,,20101018,220929,1.00 9BBE7B8D1A9DAFC6,S,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101018,130306,20101021,100000.00,53.083,5.450,,,,20101018,220929,1.00 B4F0E643D8B9C75B,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101018,124400,20101021,15000.00,87.829,,,,,20101018,220929,1.00 709CF6F87F423357,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,130305,20101026,15000.00,100.000,4.500,,,,20101018,220929,1.00 8FBE034BDCD35155,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,130037,20101119,235000.00,97.002,,,,,20101018,220929,1.00 AECA3E884767904B,D,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,125647,20101119,235000.00,97.077,,,,,20101018,220929,1.00 D6D3E3D1506BBA31,D,63877NEB9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20220801,,,20101018,130306,20101021,100000.00,52.208,,,,,20101018,220929,1.00 8D0DC6C520D8B07E,D,23409RBZ1,DAKOTA CNTY MINN CMNTY DEV AGY REF-SR HSG FACS-SER A,20050426,4.250,20210101,,,20101018,130249,20101021,75000.00,102.986,,,,,20101018,220929,1.00 5CC2553AE9E47783,S,860209AX3,STEVENS CNTY KANS UNI SCH DIST SCH BLDG,20090201,4.000,20160901,,,20101018,130123,20101021,110000.00,110.932,1.650,,,,20101018,220929,1.00 3FC2F584F7798051,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,130300,20101021,75000.00,106.406,3.605,,,,20101018,220929,1.00 1A9280E966D2F81B,S,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20101018,130315,20101021,10000.00,109.860,3.898,,,,20101018,220929,1.00 6279764D2C9046E7,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101018,130253,20101021,175000.00,101.199,4.314,,,,20101018,220929,1.00 2BDE4E5560EE5D48,P,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101018,130316,20101021,250000.00,102.301,3.464,,,,20101018,220929,1.00 9BA919DE80AAA921,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,130045,20101026,50000.00,100.000,,,,,20101018,220929,1.00 09333D036F5B4919,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,130003,20101026,25000.00,100.000,,,,,20101018,220929,1.00 8AA95DFB79A9F140,D,758148EQ9,REED CALIF UN SCH DIST ,20020627,5.000,20250801,,,20101018,130211,20101021,75000.00,101.125,,,,,20101018,220929,1.00 28A997849754B2FC,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101018,130214,20101021,25000.00,116.750,,,,,20101018,220929,1.00 8128DC71DA10032A,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101018,125950,20101021,75000.00,106.901,,P,,,20101018,220929,1.00 A0E500130C76D362,S,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101018,130211,20101021,65000.00,104.955,0.348,,,,20101018,220929,1.00 F0357C7BE3661AD1,S,798111DA5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20260115,,,20101018,123129,20101021,50000.00,33.300,,,,,20101018,220929,1.00 EC7ADD5411772DFC,S,897897EU4,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,2.000,20130401,,,20101018,130316,20101021,20000.00,102.158,1.103,,,,20101018,220929,1.00 308033168799E148,D,788448FM5,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20111201,,,20101018,130100,20101021,370000.00,97.761,,S,,,20101018,220929,1.00 BA5F0E07C71319AD,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,125020,20101021,35000.00,97.125,,,,,20101018,220929,1.00 CD5945A6E2D27208,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101018,130213,20101021,65000.00,104.825,,,,,20101018,220929,1.00 71F0EAB7BD055021,D,223663CW3,COWETA CNTY GA WTR & SEW AUTH PREREFUNDED,20010601,5.200,20210601,,,20101018,130211,20101021,65000.00,104.850,,,,,20101018,220929,1.00 FF71DAA0C04830C3,D,19428TAV2,COLLEGE OF THE SEQUOIAS ELECTION 2008-SER A,20090211,5.250,20290801,,,20101018,124800,20101021,200000.00,108.474,,,,,20101018,220929,1.00 A1BB87BFC6660BF2,S,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20101018,130311,20101021,25000.00,110.935,1.961,,,,20101018,220929,1.00 BB3D4F7066E4D546,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101018,130318,20101021,50000.00,104.500,2.276,,,,20101018,220929,1.00 023A33C7689AFB7D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,130330,20101021,10000.00,100.000,4.499,,,,20101018,220929,1.00 477B08EB9D51BBF3,S,286299N81,ELGIN ILL CORP PURP-SER A,20080515,4.000,20151215,,,20101018,130326,20101021,50000.00,110.513,1.850,,,,20101018,220929,1.00 D7D87A51645CD15A,P,615292NK1,MONTVILLE CONN ,20040915,4.000,20150915,,,20101018,130300,20101021,75000.00,110.476,1.240,,,,20101018,220929,1.00 EED719E6A192CC64,P,649902GP2,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20151215,,,20101018,130300,20101021,50000.00,116.482,1.648,,,,20101018,220929,1.00 A8D5C5D807334604,S,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101018,130326,20101026,20000.00,100.675,2.400,,,,20101018,220929,1.00 98EF9DBD1114D5B8,D,982685DV8,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.125,20250901,,,20101018,125733,20101021,20000.00,101.110,,P,,,20101018,220929,1.00 2C1C690631405162,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,130000,20101021,50000.00,106.315,,,,,20101018,220929,1.00 41667BD1AABA0FCA,P,018033FW5,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.125,20240501,,,20101018,130300,20101021,80000.00,100.729,3.988,,,,20101018,220929,1.00 39D492E081DCEACA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,130332,20101021,20000.00,101.025,6.505,,,,20101018,220929,1.00 A986774D4C3A968C,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,130230,20101026,25000.00,100.980,4.369,,,,20101018,220929,1.00 0C276D82D6CFF989,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101018,130330,20101021,15000.00,100.002,3.999,,,,20101018,220929,1.00 9369C278EE01B3E2,S,927676QW9,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,4.000,20121001,,,20101018,130300,20101022,95000.00,105.475,1.140,,,,20101018,220929,1.00 70D6964714D3A0F5,S,709181BL4,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.250,20190701,,,20101018,130311,20101021,20000.00,108.333,4.100,,,,20101018,220929,1.00 946D06017DB5DC5B,S,010257EN9,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,3.625,20120815,,,20101018,130337,20101021,25000.00,102.882,2.000,,,,20101018,220929,1.00 7B274F93FE813074,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101018,130339,20101021,50000.00,102.594,4.552,,,,20101018,220929,1.00 E1BD9C443C03E0F7,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,130345,20101028,10000.00,102.375,5.848,,,,20101018,220929,1.00 D3368FAEBAD96C7A,S,775677CD7,ROLLING HILLS OHIO LOC SCH ENERGY CONSV,20100315,2.000,20141201,,,20101018,130343,20101021,50000.00,103.000,1.249,,,,20101018,220929,1.00 75A65CC74EBD3ACA,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101018,130341,20101021,50000.00,102.594,4.552,,,,20101018,220929,1.00 58291B3D0FA8316D,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101018,130343,20101021,50000.00,102.594,4.552,,,,20101018,220929,1.00 39CDF3783F931F10,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101018,130344,20101021,50000.00,102.594,4.552,,,,20101018,220929,1.00 E3EAA3665C158AD8,S,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,130337,20101021,150000.00,26.026,4.441,,,,20101018,220929,1.00 03B6F628DFBFB84B,S,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101018,130000,20101021,80000.00,118.770,1.090,,,,20101018,220929,1.00 AD3D6A2D1C38AF36,S,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20101018,130325,20101021,30000.00,103.065,1.140,,,,20101018,220929,1.00 D42817E27E57FCD2,P,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101018,125749,20101021,25000.00,112.747,1.200,,,,20101018,220929,1.00 4FEC6AF39D83DCEE,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101018,125900,20101021,50000.00,42.500,4.759,,,,20101018,220929,1.00 8120F6E28592ABEB,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20101018,130323,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 F17A2DD1F81538E8,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101018,130200,20101026,20000.00,99.292,,,,,20101018,220929,1.00 FC973C7D346FB692,D,433344TH1,HINGHAM MASS REF,20101026,2.500,20210401,Y,,20101018,130255,20101026,20000.00,99.542,,,,,20101018,220929,1.00 84833A60A662555E,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101018,125540,20101021,100000.00,106.439,,P,,,20101018,220929,1.00 3E3ACC9B0B0204FE,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101018,130250,20101021,600000.00,103.867,,P,,,20101018,220929,1.00 1774D7F6B297FD79,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101018,130355,20101021,35000.00,102.845,,,,,20101018,220929,1.00 57E1B454148BA3A9,P,0406634S2,ARIZONA ST UNIV REVS SYS-SER 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D7A4538A10E45704,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101018,130146,20101021,1000.00,7.500,,S,,,20101018,220929,1.00 B67817F3A412F156,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,130357,20101021,10000.00,102.879,6.023,,,,20101018,220929,1.00 A7A83DDFE764C6AE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,130417,20101021,15000.00,99.963,4.002,,,,20101018,220929,1.00 50DAE65AAA2DF4AD,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101018,123448,20101021,1MM+,98.375,,,,,20101018,220929,1.00 3C11432CF8876CDB,S,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20101018,130400,20101021,185000.00,105.549,1.467,,,,20101018,220929,1.00 DFB5C8E5BE557CEC,S,241723AD7,DE SOTO TEX INDL DEV AUTH INC WINTERGREEN 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95881D700C2D3D6C,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101018,130535,20101021,5000.00,104.973,3.115,,,,20101018,220929,1.00 6AE652364785F2C3,P,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20101018,130512,20101021,15000.00,110.418,1.281,,,,20101018,220929,1.00 ABEDCA3B949F281C,S,613205JR5,MONTGOMERY CNTY ALA WTS,20070301,4.250,20110301,,,20101018,130300,20101021,200000.00,101.222,0.851,,,,20101018,220929,1.00 9593CFEDF26322FD,P,613205JR5,MONTGOMERY CNTY ALA WTS,20070301,4.250,20110301,,,20101018,130300,20101021,200000.00,101.197,0.919,,,,20101018,220929,1.00 15A39908B7191CD1,P,7091415Q4,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20160901,,,20101018,130300,20101021,200000.00,112.479,1.750,,,,20101018,220929,1.00 59EA79BBED37179C,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101018,130523,20101021,20000.00,92.670,,,,,20101018,220929,1.00 0C17CA293032D06C,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101018,130523,20101021,20000.00,90.400,5.418,,,,20101018,220929,1.00 D70F1ED03AD0F350,S,667457AN5,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.470,20230701,,,20101018,130539,20101021,20000.00,107.100,4.555,,,,20101018,220929,1.00 F1E584F2370E6761,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101018,130533,20101021,35000.00,67.718,5.021,,,,20101018,220929,1.00 6D118CBBA08A8F35,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101018,130146,20101021,615.00,7.500,,S,,,20101018,220929,1.00 7C3FDEB11A0D8D31,P,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101018,130539,20101021,250000.00,104.887,2.879,,,,20101018,220929,1.00 BB8335A386A625E7,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20101018,130525,20101021,35000.00,67.618,,,,,20101018,220929,1.00 D762EC85A8CA8CCE,P,74514LTH0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20150701,,,20101018,130400,20101021,100000.00,106.232,2.581,,,,20101018,220929,1.00 3B3F1539369536DC,P,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101018,130400,20101021,200000.00,107.157,3.339,,,,20101018,220929,1.00 9D528DF22FFF61F4,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101018,130547,20101021,90000.00,109.088,2.200,,,,20101018,220929,1.00 E07D79661B3CDB78,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101018,130432,20101021,600000.00,100.000,8.248,,,,20101018,220929,1.00 20498712C5B8F0C8,S,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20101018,130444,20101021,25000.00,106.822,3.000,,,,20101018,220929,1.00 CA42BB82B482A848,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101018,130548,20101021,95000.00,103.403,5.021,,,,20101018,220929,1.00 E353AD830876B53E,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,130541,20101027,150000.00,99.450,3.672,,,,20101018,220929,1.00 AE21ACF580B73CD2,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101018,130403,20101021,200000.00,108.507,,,,,20101018,220929,1.00 B54F001E41BC6DD3,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101018,130548,20101021,95000.00,101.375,,,,,20101018,220929,1.00 0AE015C5ED73C83A,D,26822LGT5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20370901,,,20101018,125618,20101021,100000.00,16.000,,P,,,20101018,220929,1.00 FC09D13B9D4CC782,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,130541,20101027,150000.00,98.450,,,,,20101018,220929,1.00 51B5944772ECFDD4,P,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101018,130554,20101021,75000.00,113.416,1.345,,,,20101018,220929,1.00 0C39D2A11016E1A6,P,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101018,130400,20101021,200000.00,108.457,1.289,,,,20101018,220929,1.00 D60A56CD59C84741,P,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20101018,130521,20101021,25000.00,109.548,1.964,,,,20101018,220929,1.00 BDC417D4FEEA4269,P,93974B3U4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20270101,,,20101018,130533,20101021,25000.00,108.653,3.622,,,,20101018,220929,1.00 415E73E3EFDC4C60,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20101018,130553,20101021,95000.00,101.375,,,,,20101018,220929,1.00 28A1F5F315D159E7,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101018,130334,20101021,1MM+,113.047,,,,,20101018,220929,1.00 6FB762A977A09E83,P,88045RNY4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190701,,,20101018,130558,20101021,25000.00,100.859,3.584,,,,20101018,220929,1.00 5D4CD4D438F8EA1E,P,419791VQ8,HAWAII ST REF-SER DT,20091124,5.000,20161101,,,20101018,130424,20101021,1000000.00,119.019,1.670,,,,20101018,220929,1.00 F24ACB2804B01E38,S,896033QA8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20130101,,,20101018,130507,20101021,400000.00,105.067,-52.001,,,,20101018,220929,1.00 B2C0BEC9EE425B65,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101018,130540,20101021,1MM+,104.413,2.448,,,,20101018,220929,1.00 97373B0A25815F61,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20101018,130401,20101021,200000.00,107.217,,,,,20101018,220929,1.00 AA57FEC79451DF6B,D,177475AG5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.000,20131001,,,20101018,130346,20101021,200000.00,107.143,,,,,20101018,220929,1.00 24A5D7E73C79367D,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER 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A,20050907,3.500,20120701,,,20101018,125441,20101019,100000.00,103.971,1.134,,,,20101018,220929,1.00 078B4BEC3B8D8ADE,D,523192AU6,LEBANON VA REF-SER A,20021001,3.500,20131201,,,20101018,130611,20101021,10000.00,105.491,,,,,20101018,220929,1.00 8369AFE9B90F90DD,D,797669MD7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.500,20120701,,,20101018,125441,20101019,100000.00,104.000,,,,,20101018,220929,1.00 66403F73AAB02354,D,644682RR9,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.250,20190415,,,20101018,130409,20101021,115000.00,110.848,,,,,20101018,220929,1.00 168A94130C13FC10,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101018,130424,20101021,50000.00,101.430,,,,,20101018,220929,1.00 90154461DE3DAB25,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101018,130424,20101021,50000.00,101.555,,,,,20101018,220929,1.00 4E6903D698F1C283,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS 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C021D82518334217,D,790235AQ8,ST JOHNS CNTY FLA TRANSN IMPT ,20061214,5.000,20261001,,,20101018,130402,20101021,260000.00,105.414,,,,,20101018,220929,1.00 E352A9E10DD3B6D6,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101018,125900,20101019,1MM+,110.850,,,,,20101018,220929,1.00 36BA320DF398AB5A,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101018,130600,20101021,45000.00,102.610,4.413,,,,20101018,220929,1.00 4B4D69BA69FE73D7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,130624,20101026,35000.00,100.000,4.500,,,,20101018,220929,1.00 FC1017FA3D8E0A0E,S,498062JS8,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20121201,,,20101018,130624,20101021,100000.00,103.232,0.460,,,,20101018,220929,1.00 8B22C8FD4391C01E,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,130606,20101021,30000.00,101.059,,,,,20101018,220929,1.00 3A5DF4824AA975BA,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101018,130628,20101021,400000.00,105.344,4.870,,,,20101018,220929,1.00 86E2B866A63515A4,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20101018,130633,20101021,25000.00,106.029,4.074,,,,20101018,220929,1.00 DB953D3CAD70DAFE,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101018,130600,20101020,100000.00,110.617,1.000,,,,20101018,220929,1.00 4B0AEE380D9C7413,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101018,130600,20101020,100000.00,110.417,1.071,,,,20101018,220929,1.00 6E1F205673E3A57E,D,498062JS8,KITSAP CNTY WASH SCH DIST SER A,20091229,2.000,20121201,,,20101018,130631,20101021,100000.00,102.878,,,,,20101018,220929,1.00 6EE0542C3D2B6C25,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,130636,20101021,25000.00,100.000,3.500,,,,20101018,220929,1.00 22339D380BCFE07A,S,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101018,130617,20101116,75000.00,103.138,0.758,,,,20101018,220929,1.00 FD9C0D6684A71864,D,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20101018,130352,20101021,100000.00,108.729,,,,,20101018,220929,1.00 2128945218A80164,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,130636,20101021,25000.00,98.250,,,,,20101018,220929,1.00 38440224AE4C090A,D,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,111500,20101025,160000.00,99.250,,,,,20101018,220929,1.00 7C5E6D2B1DE39B41,S,59465MND3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20060316,,20401001,,,20101018,130550,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 EE83EABF88637E99,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101018,130541,20101021,1000000.00,107.144,4.008,,,,20101018,220929,1.00 769B5C71A07D738A,P,235308LA9,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20110215,,,20101018,130638,20101020,375000.00,101.251,1.061,,,,20101018,220929,1.00 2146060CF1A956BB,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,130639,20101021,10000.00,105.697,1.000,,,,20101018,220929,1.00 E27A76CC75C590C3,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,130644,20101021,10000.00,95.470,4.553,,,,20101018,220929,1.00 43FFA814832D6704,P,982781EL6,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,5.375,20140501,,,20101018,130600,20101020,350000.00,107.139,0.678,,,,20101018,220929,1.00 B4011A6102DC3BE7,D,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20101018,130539,20101021,200000.00,101.250,,,,,20101018,220929,1.00 6153B5BFB9D67868,D,428864BN1,HICKORY CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20020915,4.200,20180301,,,20101018,130237,20101021,210000.00,104.292,,S,,,20101018,220929,1.00 ABEB9955961D5D7E,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101018,130600,20101020,325000.00,111.926,,,,,20101018,220929,1.00 FACB0261BE46926F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101018,130600,20101021,25000.00,103.374,4.199,,,,20101018,220929,1.00 F416E680C3A818EE,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101018,130648,20101021,5000.00,104.260,4.201,,,,20101018,220929,1.00 6D3BD22B49AFB1C9,S,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20101018,130646,20101021,15000.00,119.364,5.200,,,,20101018,220929,1.00 01EF2841E30CF009,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,130631,20101021,1MM+,96.171,5.830,,,,20101018,220929,1.00 01AF5ABF1A73C667,S,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101018,130633,20101021,10000.00,119.901,3.055,,,,20101018,220929,1.00 670BFE5914BF93BF,D,55374SAC4,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.500,20391101,,,20101018,130646,20101021,15000.00,117.364,,,,,20101018,220929,1.00 30F80EE2F867BB25,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20101018,130552,20101021,50000.00,116.490,,,,,20101018,220929,1.00 AB922A0056A829E1,D,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20101018,130545,20101021,50000.00,116.590,,,,,20101018,220929,1.00 FA3DA60973887C7C,P,298191VF1,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20200801,,,20101018,130655,20101021,10000.00,100.500,4.578,,,,20101018,220929,1.00 93CC8CB4A92F931C,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20101018,130650,20101021,25000.00,104.498,4.300,,,,20101018,220929,1.00 22E18934F19F6837,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,130000,20101019,1MM+,100.000,,,,,20101018,220929,1.00 E6227271BD1139E7,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,130000,20101019,1MM+,100.000,,,,,20101018,220929,1.00 B4D1DCCBCDE84D6F,S,802498JC0,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.095,20220801,,,20101018,130622,20101021,5000.00,111.070,4.550,,,,20101018,220929,1.00 F1EE5BE67A011FAF,D,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,101613,20101105,500000.00,110.475,,P,,,20101018,220929,1.00 197F3ABAE95A9811,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101018,130600,20101020,325000.00,111.926,1.069,,,,20101018,220929,1.00 077315D8A465563E,P,052414EX3,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20291115,,,20101018,130634,20101021,25000.00,104.825,4.093,,,,20101018,220929,1.00 1F965C1BF8BAEDB3,S,742446QK6,PRINCETON TWP N J GEN IMPT,20090106,3.500,20130101,,,20101018,130644,20101021,70000.00,106.168,0.664,,,,20101018,220929,1.00 8188BA966AB77F3D,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101018,130647,20101021,50000.00,106.874,3.873,,,,20101018,220929,1.00 FC0B5C5447AB5992,S,797683EC9,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.000,20200615,,,20101018,130651,20101021,15000.00,105.925,2.298,,,,20101018,220929,1.00 9AD3032C4C00CCF5,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101018,130654,20101019,25000.00,100.000,,,,,20101018,220929,1.00 86C447E334BBF054,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,130350,20101021,10000.00,101.000,,,,,20101018,220929,1.00 F592B63973F4E918,S,283309FR8,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20190801,,,20101018,130600,20101021,40000.00,70.229,4.067,,,,20101018,220929,1.00 B28602C59659A2C2,P,283309FR8,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20190801,,,20101018,130600,20101021,125000.00,68.229,4.403,,,,20101018,220929,1.00 94B2B7E0C0B992E4,S,283309FR8,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20190801,,,20101018,130600,20101021,85000.00,70.229,4.067,,,,20101018,220929,1.00 EB1B816C0E6E3DD7,S,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20101018,130600,20101020,75000.00,107.717,1.700,,,,20101018,220929,1.00 4C60C997601F8A4B,P,03667PAP7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER A,20050517,4.125,20190801,,,20101018,130600,20101020,100000.00,113.563,1.197,,,,20101018,220929,1.00 F305E0BC0180A392,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101018,130600,20101020,150000.00,113.640,1.447,,,,20101018,220929,1.00 97DD7FACF76F8BE9,P,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20101018,130600,20101021,125000.00,53.957,4.855,,,,20101018,220929,1.00 62449C43B965A72C,P,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101018,130600,20101020,100000.00,100.992,0.880,,,,20101018,220929,1.00 8508FBA4E7F29633,D,283309FR8,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20190801,,,20101018,130600,20101021,85000.00,69.229,,,,,20101018,220929,1.00 A835FE6E5751393E,D,283309FR8,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20190801,,,20101018,130600,20101021,40000.00,69.229,,,,,20101018,220929,1.00 59FB9C1BF630AC78,D,283309FR8,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20190801,,,20101018,130600,20101021,125000.00,69.229,,,,,20101018,220929,1.00 2CC7BC351CC74133,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20101018,130709,20101021,25000.00,102.480,4.509,,,,20101018,220929,1.00 D2A0FFEC3C177892,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101018,130709,20101021,20000.00,108.028,4.847,,,,20101018,220929,1.00 A321A0F5EE26E632,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101018,130707,20101021,10000.00,104.501,4.977,,,,20101018,220929,1.00 5294C111B1F2C9E5,S,107279BJ9,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.375,20230801,,,20101018,130702,20101021,5000.00,100.629,4.131,,,,20101018,220929,1.00 BDDFD4CD9D590933,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,130707,20101021,195000.00,97.750,7.223,,,,20101018,220929,1.00 C59FF1FD3BB7468F,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101018,130708,20101021,5000.00,104.973,3.115,,,,20101018,220929,1.00 799686590531EA82,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,130708,20101021,20000.00,102.821,5.350,,,,20101018,220929,1.00 12AA7E0A945522B5,S,802498JC0,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.095,20220801,,,20101018,130357,20101021,5000.00,111.070,4.550,,,,20101018,220929,1.00 8FE3E4A4AE38E443,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,130708,20101021,20000.00,100.946,,,,,20101018,220929,1.00 36F5D16E8A3E6381,D,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20101018,130700,20101019,55000.00,115.097,,,,,20101018,220929,1.00 1D67EA9A7CEB033D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,130700,20101021,25000.00,102.126,5.822,,,,20101018,220929,1.00 03093DFCA795A850,S,221623SJ1,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,4.000,20140801,,,20101018,130704,20101021,55000.00,110.000,1.280,,,,20101018,220929,1.00 64E3EF3AD51D3A7E,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,130715,20101021,60000.00,110.681,4.722,,,,20101018,220929,1.00 2A902D08F5D8127E,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20101018,130715,20101021,20000.00,109.083,3.890,,,,20101018,220929,1.00 B2BE50BE3E4BA1B0,S,603792MP4,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20140201,,,20101018,130716,20101021,100000.00,104.059,0.800,,,,20101018,220929,1.00 270514C7F41BB0A0,D,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101018,130400,20101021,1MM+,112.997,,,,,20101018,220929,1.00 FC0D5084649B5F3E,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20101018,130716,20101021,15000.00,103.250,1.791,,,,20101018,220929,1.00 112695572170A118,S,802498JC0,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.095,20220801,,,20101018,130645,20101021,5000.00,111.070,4.550,,,,20101018,220929,1.00 EE44DF8F64C525AA,D,221623SJ1,COTATI-ROHNERT PK CALIF UNI REF-SER B,20050728,4.000,20140801,,,20101018,130702,20101021,55000.00,109.920,,,,,20101018,220929,1.00 9F93B56B6E1C1B9D,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101018,130632,20101021,10000.00,117.276,,,,,20101018,220929,1.00 387C1004DF80B4F0,D,618533ZM8,MORRISTOWN N J REF,20091001,5.000,20230301,,,20101018,130616,20101021,10000.00,117.526,,,,,20101018,220929,1.00 D1521E19D26EBB06,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,130719,20101021,120000.00,83.000,6.551,,,,20101018,220929,1.00 04ACA4A140D536E0,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20101018,130647,20101021,20000.00,100.000,4.749,,,,20101018,220929,1.00 70B87FDA4F01349A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101018,130653,20101021,10000.00,99.600,5.154,,,,20101018,220929,1.00 1246D2179AD6692E,S,246387NE0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20321001,,,20101018,130722,20101021,20000.00,106.441,3.931,,,,20101018,220929,1.00 E3F11C0BCEF3C787,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101018,130653,20101021,100000.00,105.780,,S,,,20101018,220929,1.00 F918921D8C76CB9C,D,246387NE0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20321001,,,20101018,130722,20101021,20000.00,105.387,,,,,20101018,220929,1.00 7E95BD21EF8A80B1,S,89012RAT6,TOMS RIVER N J GEN IMPT,20071207,4.000,20221201,,,20101018,130711,20101021,5000.00,107.000,2.903,,,,20101018,220929,1.00 3A8F22D68152A250,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,130721,20101021,50000.00,100.250,3.220,,,,20101018,220929,1.00 12932ACC9786E557,D,246387NE0,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,5.000,20321001,,,20101018,130700,20101021,20000.00,105.387,,,,,20101018,220929,1.00 3C8DC0F7769AD590,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101018,130737,20101021,10000.00,105.890,1.893,,,,20101018,220929,1.00 E7EC2F57DC94A0AD,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101018,130730,20101021,175000.00,112.500,2.310,,,,20101018,220929,1.00 6A2C4D93D0428679,S,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101018,130703,20101021,15000.00,106.852,0.915,,,,20101018,220929,1.00 85D4A1CF590B533D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,130717,20101021,170000.00,105.375,5.026,,,,20101018,220929,1.00 6668AAD111B13918,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101018,130729,20101019,10000.00,100.000,,,,,20101018,220929,1.00 EF430C1D84228AC1,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101018,130703,20101021,15000.00,106.752,,,,,20101018,220929,1.00 7308CCFD21E7CF79,D,544712XC1,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20120701,,,20101018,130703,20101021,15000.00,106.752,,,,,20101018,220929,1.00 DD55BF4DA61220B3,S,612103HA2,MONTANA ST LONG RANGE BLDG PG-SER B,20050515,4.000,20150801,,,20101018,130736,20101021,15000.00,112.123,1.370,,,,20101018,220929,1.00 F28CC05A31241612,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101018,130309,20101027,500000.00,99.811,,P,,,20101018,220929,1.00 966988FB28ED92C9,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101018,130702,20101021,10000.00,107.016,3.706,,,,20101018,220929,1.00 D4E7675757AD9F44,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101018,130500,20101021,50000.00,101.000,,S,,,20101018,220929,1.00 F2213B9CB923F390,S,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101018,130717,20101021,25000.00,104.088,0.778,,,,20101018,220929,1.00 1F7CCF29BF989026,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101018,130743,20101021,100000.00,100.000,5.517,,,,20101018,220929,1.00 72AC7AC054D04127,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,130650,20101021,1MM+,97.690,,P,,,20101018,220929,1.00 FBEE13A3272D470E,D,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101018,130642,20101021,500000.00,105.652,,S,,,20101018,220929,1.00 C1A9334CB08AFA2E,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101018,130600,20101021,10000.00,101.751,,,,,20101018,220929,1.00 FDB3A52B9925CB02,D,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20101018,130643,20101021,10000.00,102.001,,,,,20101018,220929,1.00 0C3DE44482999448,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,Y,,20101018,130743,20101020,100000.00,98.985,,,,,20101018,220929,1.00 2584109E6D438FDD,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101018,130748,20101021,25000.00,103.044,3.672,,,,20101018,220929,1.00 670104F2E50BF014,S,579173BT1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.250,20390701,,,20101018,130745,20101021,25000.00,107.176,4.150,,,,20101018,220929,1.00 80D405D30D5BAD47,P,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20101018,130743,20101021,5000.00,96.997,5.876,,,,20101018,220929,1.00 051BE4E39E520806,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101018,130740,20101021,50000.00,100.090,4.983,,,,20101018,220929,1.00 4F63C51E8BF3FFC6,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101018,125308,20101027,50000.00,97.925,5.150,,,,20101018,220929,1.00 B0EC635796D7F44B,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,130500,20101021,40000.00,107.009,1.300,,,,20101018,220929,1.00 BE46035266F716AF,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101018,130748,20101021,25000.00,102.044,,,,,20101018,220929,1.00 8526FD3610B28903,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101018,130751,20101021,5000.00,97.000,4.977,,,,20101018,220929,1.00 3E550F56CC3308DF,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,130751,20101102,10000.00,102.250,6.026,,,,20101018,220929,1.00 B67117CB5F632711,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101018,130753,20101021,5000.00,115.000,4.510,,,,20101018,220929,1.00 27B732E4776A9365,D,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20101018,130400,20101021,50000.00,105.842,,,,,20101018,220929,1.00 32E3BEA9340A45AC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,130745,20101021,50000.00,101.417,4.977,,,,20101018,220929,1.00 F0CA68888C04A98F,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101018,130753,20101021,50000.00,105.600,3.269,,,,20101018,220929,1.00 B44E9E5390FB2A1C,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101018,130750,20101019,10000.00,100.000,,,,,20101018,220929,1.00 A9E9640E856083B5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,130709,20101021,60000.00,110.415,,,,,20101018,220929,1.00 D33EB269E48B9A21,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,130654,20101021,60000.00,110.540,,,,,20101018,220929,1.00 0B8571261470BB3E,D,70914PHW5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20120315,,,20101018,130441,20101021,15000.00,104.259,,,,,20101018,220929,1.00 C9FD9A8E3C49F8B5,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20101018,125801,20101021,40000.00,106.908,,S,,,20101018,220929,1.00 4D7054D36E06AC24,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,130745,20101021,470000.00,105.375,5.026,,,,20101018,220929,1.00 AFC9CDA668ECFA64,S,802498JC0,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,6.095,20220801,,,20101018,130727,20101021,10000.00,111.070,4.550,,,,20101018,220929,1.00 614E054447CBAD43,S,675383JH7,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20270801,,,20101018,130815,20101021,10000.00,40.250,5.498,,,,20101018,220929,1.00 6A353876B83C5BA9,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20101018,130805,20101021,10000.00,96.525,5.073,,,,20101018,220929,1.00 E5CD4AD893BB08A1,P,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101018,130805,20101021,10000.00,98.411,5.641,,,,20101018,220929,1.00 03CD42A7FC6219B6,P,64966HSH4,NEW YORK N Y SER E,20091222,5.000,20190801,,,20101018,125837,20101021,225000.00,117.181,2.780,,,,20101018,220929,1.00 BC47BDDA5E99A3BC,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101018,130810,20101021,15000.00,102.250,3.934,,,,20101018,220929,1.00 C66B8639595425F4,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101018,130525,20101027,500000.00,99.886,,S,,,20101018,220929,1.00 67DB4C5065A04274,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101018,130805,20101021,10000.00,98.905,,,,,20101018,220929,1.00 1B1D807F98C5C1D7,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101018,130711,20101021,25000.00,103.888,,,,,20101018,220929,1.00 B5ECE8FCDBC9BA8B,D,13062PBU5,CALIFORNIA ST NATL IBC,20030501,4.000,20120201,,,20101018,130709,20101021,25000.00,103.988,,,,,20101018,220929,1.00 3E5BF9B563710251,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101018,130810,20101021,15000.00,103.000,,,,,20101018,220929,1.00 CEC720C0CB3B8D8C,S,961190KM6,WESTON MUN UTIL DIST TEX SER A,20101101,3.800,20230801,Y,,20101018,130817,20101110,50000.00,100.000,3.799,,,,20101018,220929,1.00 53ADF1D0AD6FF7F7,S,973279PE6,WINDHAM CONN REF-SER B,20101021,3.000,20220601,Y,,20101018,130811,20101021,150000.00,101.365,2.837,,,,20101018,220929,1.00 14634412E908B8AF,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,130719,20101021,50000.00,98.250,,,,,20101018,220929,1.00 76E931EAFA4D3E5E,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,130718,20101021,50000.00,98.375,,,,,20101018,220929,1.00 D492DAE874079F6F,P,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20101018,130822,20101019,5000.00,96.010,4.802,,,,20101018,220929,1.00 A2DA2D0CE0068117,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101018,130727,20101021,1000000.00,107.144,,,,,20101018,220929,1.00 37F593C594015FDA,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101018,130735,20101021,250000.00,103.934,,S,,,20101018,220929,1.00 49F94560114F3EE5,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,130821,20101021,15000.00,100.250,3.220,,,,20101018,220929,1.00 91FB538EF8D5D674,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,130825,20101026,30000.00,101.134,4.100,,,,20101018,220929,1.00 190B1AD3D9F12EE2,P,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101018,130829,20101021,25000.00,100.808,4.508,,,,20101018,220929,1.00 21011A1AD20E2945,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,130818,20101021,25000.00,101.417,4.977,,,,20101018,220929,1.00 B91FE2A379281C94,P,514057CN6,LANCASTER CNTY PA SOLID WASTE SER B,20091210,4.000,20121215,,,20101018,130543,20101021,20000.00,103.143,2.488,,,,20101018,220929,1.00 F9B61AAAA722C6A3,S,612043GQ6,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,5.000,20360701,,,20101018,130620,20101021,50000.00,106.270,4.205,,,,20101018,220929,1.00 1E0CC41056767BE4,D,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101018,130805,20101021,10000.00,99.055,,,,,20101018,220929,1.00 E6FFA9F5D02B0F6B,D,514057CN6,LANCASTER CNTY PA SOLID WASTE SER B,20091210,4.000,20121215,,,20101018,130543,20101021,20000.00,103.257,,,,,20101018,220929,1.00 2A1E86EC75E0E639,D,504377CY6,LA SALLE CNTY ILL SELF INSURANCE,20041115,3.150,20111201,,,20101018,130123,20101021,100000.00,102.229,,S,,,20101018,220929,1.00 0E791BA822B8FD1D,D,260093HB8,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20140201,Y,,20101018,130617,20101116,75000.00,102.138,,,,,20101018,220929,1.00 01126BDC3DC0E8BC,D,758148EQ9,REED CALIF UN SCH DIST ,20020627,5.000,20250801,,,20101018,130210,20101021,75000.00,101.250,,,,,20101018,220929,1.00 B557D1D9DE503B5A,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20101018,130844,20101021,5000.00,106.020,3.400,,,,20101018,220929,1.00 73D8F8E7D501CFA2,S,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20101018,130835,20101021,25000.00,103.508,0.900,,,,20101018,220929,1.00 B083859C2E16E376,S,107279BJ9,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.375,20230801,,,20101018,130840,20101021,10000.00,101.629,3.750,,,,20101018,220929,1.00 57356726A4B718A1,P,898735NJ0,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20160701,,,20101018,130651,20101021,300000.00,112.680,2.823,,,,20101018,220929,1.00 BFED9BE9CADC64F2,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101018,130834,20101021,10000.00,105.707,4.023,,,,20101018,220929,1.00 B511DEC1BEE893EE,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,130838,20101021,15000.00,99.045,3.486,,,,20101018,220929,1.00 FE351B5B28825C47,D,04057PBJ6,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.000,20110901,,,20101018,130837,20101021,25000.00,103.508,,,,,20101018,220929,1.00 D19F1D60DBDC7D2F,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,130838,20101021,15000.00,98.920,,,,,20101018,220929,1.00 F1243BFB3F569A4B,P,797391YE3,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.125,20240901,,,20101018,130800,20101021,10000.00,103.083,4.249,,,,20101018,220929,1.00 3EF991F11D92773C,P,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20101018,130849,20101021,55000.00,99.880,5.408,,,,20101018,220929,1.00 AA4075DB9507DA51,D,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101018,130800,20101020,210000.00,106.805,,,,,20101018,220929,1.00 412F95DFB0932AED,S,161069XP9,CHARLOTTESVILLE VA IMPT-SER A,20090617,4.000,20120501,,,20101018,130837,20101021,35000.00,105.262,0.537,,,,20101018,220929,1.00 221EC9BA3A637A99,S,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101018,130848,20101021,25000.00,103.638,1.700,,,,20101018,220929,1.00 80FD656737BE407D,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20101018,130842,20101021,100000.00,107.977,1.300,,,,20101018,220929,1.00 806A90428FFB9E61,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20101018,130641,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 ABE080B3D05B24B2,D,161069XP9,CHARLOTTESVILLE VA IMPT-SER A,20090617,4.000,20120501,,,20101018,130834,20101021,35000.00,105.161,,,,,20101018,220929,1.00 F74859C43903B028,P,735000JN2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20141101,,,20101018,130800,20101020,210000.00,106.805,2.225,,,,20101018,220929,1.00 62E6598E622B3061,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,130842,20101021,25000.00,101.417,4.977,,,,20101018,220929,1.00 6DE2D41A6A767399,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101018,130820,20101021,20000.00,110.000,3.793,,,,20101018,220929,1.00 AC0F67F60CDB3DBE,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20101018,130351,20101021,215000.00,109.923,,,,,20101018,220929,1.00 5C3537C1B8C69448,D,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20101018,130833,20101021,55000.00,100.880,,,,,20101018,220929,1.00 1FDFD0B7123CC87B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,130904,20101021,25000.00,100.500,5.343,,,,20101018,220929,1.00 43C3B8B715407924,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,130902,20101021,65000.00,82.896,6.561,,,,20101018,220929,1.00 7447705CF9EAD582,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101018,130901,20101021,20000.00,103.826,3.884,,,,20101018,220929,1.00 9F7260D7B8E670F3,S,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101018,130904,20101021,5000.00,100.422,0.479,,,,20101018,220929,1.00 E61DA6EB4F7E4730,S,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101018,130800,20101021,100000.00,113.764,0.930,,,,20101018,220929,1.00 24280855520AC868,D,64966HRA0,NEW YORK N Y PREREFUNDED-SER F,20031218,3.300,20101215,,,20101018,130904,20101021,5000.00,100.297,,,,,20101018,220929,1.00 88CE3A8906551C63,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101018,130910,20101021,10000.00,97.351,4.454,,,,20101018,220929,1.00 E729D1F5C73CA287,S,626207VK7,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,4.250,20180101,,,20101018,130800,20101021,25000.00,108.031,3.000,,,,20101018,220929,1.00 6EE0A663BCC0C2E3,S,79165TNT4,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20230715,,,20101018,130907,20101021,5000.00,58.337,4.278,,,,20101018,220929,1.00 632E70D9FA630DC0,D,00350NAN5,ABINGDON VA INDL DEV AUTH HOSP REF-JOHNSTON MEM HOSP,19980515,5.250,20160701,,,20101018,130608,20101021,5000.00,96.997,,P,,,20101018,220929,1.00 E2E664E125114329,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,130917,20101028,10000.00,101.818,4.275,,,,20101018,220929,1.00 FE8A72843001FF01,P,590485SS8,MESA ARIZ ,20060601,4.750,20210701,,,20101018,130859,20101021,200000.00,107.831,3.232,,,,20101018,220929,1.00 574E83AB63705DFD,D,156792DZ3,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20190801,,,20101018,130900,20101021,20000.00,112.424,,,,,20101018,220929,1.00 8EFC01DED70CF73C,P,052430CQ6,AUSTIN TEX INDPT SCH DIST REF,20070615,5.000,20300801,,,20101018,130910,20101021,25000.00,107.401,3.752,,,,20101018,220929,1.00 8140ABF55EE764FF,D,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101018,130642,20101021,500000.00,105.577,,P,,,20101018,220929,1.00 87DB551F8101F991,D,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20101018,130450,20101021,75000.00,106.110,,P,,,20101018,220929,1.00 E5A3CF644CFAFC7B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,130813,20101020,100000.00,98.685,,,,,20101018,220929,1.00 247F1B1EAA894E4A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,130813,20101020,100000.00,98.745,,,,,20101018,220929,1.00 9C1A6A8E1D3376D2,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,130819,20101021,15000.00,98.125,,,,,20101018,220929,1.00 EC41B18E719254F8,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,130819,20101021,15000.00,98.375,,,,,20101018,220929,1.00 B3E2C738C5CC4FCB,P,423542DS5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.500,20170801,,,20101018,130910,20101021,50000.00,103.649,3.455,,,,20101018,220929,1.00 5E02C8B12149360E,S,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20101018,130914,20101021,5000.00,83.911,4.500,,,,20101018,220929,1.00 FEA769614DF4F15A,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,130915,20101026,10000.00,100.000,4.000,,,,20101018,220929,1.00 5F3058579AFBF105,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101018,130807,20101021,30000.00,79.771,7.350,,,,20101018,220929,1.00 B1E3FF1C95866BA3,P,60415N2L5,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-C,20080807,,20480701,,,20101018,130811,20101018,900000.00,100.000,,,,,20101018,220929,1.00 B058F07B86238C0F,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101018,130817,20101021,10000.00,95.375,5.292,,,,20101018,220929,1.00 470AFFA1AD2A35C9,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101018,130822,20101021,10000.00,107.016,3.706,,,,20101018,220929,1.00 EEA66A58CCD963B5,S,60415N2L5,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-C,20080807,,20480701,,,20101018,130852,20101018,900000.00,100.000,,,,,20101018,220929,1.00 80A932D51448DB9C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,130919,20101021,35000.00,102.876,4.630,,,,20101018,220929,1.00 ACC599FBE23E2676,S,199491KK6,COLUMBUS OHIO SER-1,20001115,5.625,20151115,,,20101018,130800,20101021,1MM+,101.361,0.202,,,,20101018,220929,1.00 68D0FBAD03024076,S,79165TNT4,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20230715,,,20101018,130923,20101021,5000.00,58.337,4.278,,,,20101018,220929,1.00 1D9F6F06071839CE,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20101018,130910,20101021,25000.00,103.638,,,,,20101018,220929,1.00 B972177649265FBF,P,13062NA49,CALIFORNIA ST ,20020201,5.000,20140201,,,20101018,130900,20101021,5000.00,104.527,1.411,,,,20101018,220929,1.00 6BAB4DD4599A2FBD,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101018,130927,20101021,5000.00,104.782,5.990,,,,20101018,220929,1.00 B2AF85038E9A467B,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101018,130920,20101021,10000.00,97.762,4.964,,,,20101018,220929,1.00 92CA23C5B1AB815E,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101018,130900,20101021,15000.00,102.245,5.477,,,,20101018,220929,1.00 861D7D9AE9B29EDE,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101018,130859,20101021,25000.00,109.395,4.302,,,,20101018,220929,1.00 6179733F86B39DF6,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101018,130708,20101021,175000.00,113.505,,P,,,20101018,220929,1.00 C5147BB31F31B765,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,130919,20101021,35000.00,100.876,,,,,20101018,220929,1.00 6E545383D1C8AD1A,D,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101018,130547,20101021,100000.00,108.666,,S,,,20101018,220929,1.00 744D0E7B1845856F,D,546279N89,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20311201,,,20101018,130811,20101021,5000.00,96.010,,,,,20101018,220929,1.00 3E917B40D4C984DD,D,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20101018,130450,20101021,15000.00,103.491,,,,,20101018,220929,1.00 C3B1E59A6F42FAD5,P,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20101018,130937,20101021,10000.00,100.764,5.151,,,,20101018,220929,1.00 790EFBBE526CA016,P,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20101018,130930,20101021,5000.00,98.219,7.665,,,,20101018,220929,1.00 89D777B03E9FB40B,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101018,130928,20101021,15000.00,97.800,6.318,,,,20101018,220929,1.00 C3B0B86FD134B7CA,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101018,130810,20101021,250000.00,103.834,4.632,,,,20101018,220929,1.00 B537738260904AA2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,130824,20101021,500000.00,99.408,,P,,,20101018,220929,1.00 29D6E5ED692EAFBB,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,113000,20101021,200000.00,100.375,6.865,,,,20101018,220929,1.00 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TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,130957,20101021,25000.00,84.005,,,,,20101018,220929,1.00 68104A7D149766AF,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101018,130956,20101021,20000.00,97.907,,,,,20101018,220929,1.00 B931489C1406FA8D,P,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101018,130951,20101021,50000.00,107.844,0.920,,,,20101018,220929,1.00 02C8BBA78F61A9D8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,131010,20101102,5000.00,103.000,6.295,,,,20101018,220929,1.00 D19510D81E02D08A,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,131005,20101104,25000.00,99.200,4.063,,,,20101018,220929,1.00 B693BC0A1F84EAF8,P,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101018,131008,20101021,200000.00,97.920,5.137,,,,20101018,220929,1.00 1423FF483E01E911,P,147071DM3,CASA GRANDE ARIZ EXCISE TAX ,20031201,4.000,20160401,,,20101018,131001,20101021,225000.00,103.456,2.937,,,,20101018,220929,1.00 7E6393DDDC34D6E1,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101018,130914,20101021,300000.00,101.359,,,,,20101018,220929,1.00 402919CF4AD6FF8F,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,131019,20101021,5000.00,101.000,5.614,,,,20101018,220929,1.00 FB476D3E1783B786,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,131018,20101021,50000.00,104.236,4.085,,,,20101018,220929,1.00 A98F4BDE9B51EE11,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101018,131023,20101021,10000.00,100.107,3.334,,,,20101018,220929,1.00 14BB76352B10477D,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,131018,20101021,50000.00,102.986,,,,,20101018,220929,1.00 C1460D287CDA3ECB,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101018,131004,20101021,10000.00,101.299,2.849,,,,20101018,220929,1.00 321F19C614756863,P,287237FC0,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.550,20111101,,,20101018,131028,20101021,15000.00,101.400,2.165,,,,20101018,220929,1.00 16DEAFEE6C6CDB67,S,296809AC0,ESSEX CNTY N J IMPT AUTH REV ACES-POOLED GOVTL LN PROG,19860715,,20260701,,,20101018,130921,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 00CAB072CDA0AF77,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101018,131011,20101019,10000.00,99.999,,,,,20101018,220929,1.00 24F2352F8DEB1FA7,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101018,131004,20101019,10000.00,100.048,,,,,20101018,220929,1.00 92A917E44829FFA2,P,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101018,130448,20101021,75000.00,100.639,-3.425,,,,20101018,220929,1.00 EA6C1FE26B3664C7,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,131041,20101028,15000.00,102.250,5.443,,,,20101018,220929,1.00 829A978BADE33789,S,246380R27,DELAWARE ST ,20080313,3.125,20130301,,,20101018,131027,20101021,10000.00,104.506,1.184,,,,20101018,220929,1.00 C85E60CE4CE4CDAF,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,131035,20101021,100000.00,100.750,4.827,,,,20101018,220929,1.00 B1E63E8C837230C0,S,97710V4V7,WISCONSIN ST HEALTH & EDL FACS ALL SAINTS ASSISTED LIVING PJ,20071018,5.625,20201001,,,20101018,130900,20101021,15000.00,100.000,5.625,,,,20101018,220929,1.00 CEA6FBB807783E85,P,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101018,131036,20101021,200000.00,98.987,4.353,,,,20101018,220929,1.00 EC19BC52637E9A68,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,131033,20101021,100000.00,98.500,,,,,20101018,220929,1.00 FB35C958F5863B18,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101018,130828,20101021,500000.00,106.234,,P,,,20101018,220929,1.00 84D7E87E38C4F9D0,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101018,130846,20101021,500000.00,106.294,,S,,,20101018,220929,1.00 B362D25B6F6E3F75,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20101018,130941,20101021,5000.00,100.000,,,,,20101018,220929,1.00 89270DE1CE219605,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101018,130949,20101021,210000.00,100.940,,,,,20101018,220929,1.00 ADFF9CE0599671DC,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,131046,20101028,20000.00,102.500,5.591,,,,20101018,220929,1.00 63A4D755478CCDC9,P,088632AJ3,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20241001,,,20101018,130601,20101021,500000.00,104.877,3.850,,,,20101018,220929,1.00 9EAF325DF1A19568,P,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,130945,20101018,1MM+,107.393,0.392,,,,20101018,220929,1.00 59F4EC4DF852C329,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101018,131034,20101021,300000.00,101.299,,,,,20101018,220929,1.00 029B3A97A365C564,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20101018,131052,20101021,10000.00,104.782,5.990,,,,20101018,220929,1.00 00B524597F39ADAB,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101018,131000,20101021,20000.00,88.000,7.368,,,,20101018,220929,1.00 7C2AC74FC179A19A,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,130921,20101021,150000.00,97.750,,P,,,20101018,220929,1.00 037C864ECCD9176C,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101018,131000,20101021,25000.00,94.525,7.603,,,,20101018,220929,1.00 B0440D4DD00022B2,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101018,131044,20101028,25000.00,100.000,4.000,,,,20101018,220929,1.00 8331EC39A27B0FCC,S,523192AU6,LEBANON VA REF-SER A,20021001,3.500,20131201,,,20101018,131000,20101021,10000.00,105.754,1.200,,,,20101018,220929,1.00 FA7B0325B23B6007,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101018,131051,20101021,20000.00,100.200,3.960,,,,20101018,220929,1.00 D191394449266779,D,287237FC0,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.550,20111101,,,20101018,131028,20101021,15000.00,101.541,,,,,20101018,220929,1.00 A506E38B44B9BB83,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101018,131056,20101021,100000.00,110.925,4.150,,,,20101018,220929,1.00 C31448FCB269917E,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101018,130659,20101021,1MM+,101.317,0.253,,,,20101018,220929,1.00 14145E70CD9B5B07,D,523192AU6,LEBANON VA REF-SER A,20021001,3.500,20131201,,,20101018,130611,20101021,10000.00,105.753,,,,,20101018,220929,1.00 009246FA182017FA,D,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101018,131051,20101021,20000.00,97.800,,,,,20101018,220929,1.00 73342E98319851E8,D,013493BC4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.250,20130701,,,20101018,130622,20101021,125000.00,108.948,,S,,,20101018,220929,1.00 44D7D3EF1867C3AF,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,131036,20101021,10000.00,99.975,6.201,,,,20101018,220929,1.00 3D3BAA3423AA118A,S,646065YT3,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.125,20231201,,,20101018,130850,20101021,850000.00,120.545,4.250,,,,20101018,220929,1.00 DA676D69709F31CA,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,131036,20101021,10000.00,99.875,,,,,20101018,220929,1.00 F0CE3C79784F8BF0,D,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20101018,130405,20101021,200000.00,109.814,,,,,20101018,220929,1.00 993C74CEC07EBB88,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101018,131056,20101021,100000.00,109.425,,,,,20101018,220929,1.00 4725F48120611570,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101018,130912,20101021,25000.00,91.007,,P,,,20101018,220929,1.00 B6DB168FE75CAFE5,P,45746RAD6,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20130701,,,20101018,131046,20101021,75000.00,109.012,1.570,,,,20101018,220929,1.00 3F9A5CEB102B0E08,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,131110,20101028,10000.00,100.849,4.394,,,,20101018,220929,1.00 1D46B68B8A971012,P,488764PN5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20151001,,,20101018,131105,20101021,20000.00,86.037,3.065,,,,20101018,220929,1.00 531C3EB863155C03,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101018,131111,20101021,20000.00,95.603,2.545,,,,20101018,220929,1.00 BC66EDA198BD1F94,P,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101018,130042,20101021,100000.00,107.077,3.431,,,,20101018,220929,1.00 BE9B06C29D0837E2,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101018,131054,20101021,25000.00,111.086,3.726,,,,20101018,220929,1.00 DECBBD1A9AB70A0C,P,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,131100,20101021,150000.00,101.317,2.816,,,,20101018,220929,1.00 F20E806DA4982C30,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20101018,131053,20101021,100000.00,103.039,2.401,,,,20101018,220929,1.00 8DA32BCABD74889A,P,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20101018,131101,20101021,50000.00,85.500,6.557,,,,20101018,220929,1.00 AA200DEA7BF05FA0,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,131050,20101021,10000.00,65.375,7.907,,,,20101018,220929,1.00 B15DD69C6FDCDE11,S,98839UCZ5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,20030722,5.750,20300901,,,20101018,130701,20101021,20000.00,99.000,5.835,,,,20101018,220929,1.00 A3446E1FF6DF1FDE,D,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20101018,130841,20101021,250000.00,109.430,,,,,20101018,220929,1.00 A3008E85526541B9,D,59465EX57,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20311115,,,20101018,131023,20101021,50000.00,105.531,,P,,,20101018,220929,1.00 A1509CD674D8D275,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101018,131051,20101021,400000.00,76.859,,P,,,20101018,220929,1.00 7DCAF4D7CF490312,P,419794WP3,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20180701,,,20101018,131126,20101021,10000.00,104.115,3.387,,,,20101018,220929,1.00 A39C28A55B4589F8,S,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101018,130857,20101021,100000.00,101.245,3.906,,,,20101018,220929,1.00 CEB6E4CB31FB5F78,P,91412FTR8,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20150515,,,20101018,130906,20101021,15000.00,105.928,2.000,,,,20101018,220929,1.00 089BFEC91AA6DFF8,S,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101018,131115,20101021,30000.00,100.342,3.955,,,,20101018,220929,1.00 D93C50C37C00D7EF,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,131118,20101026,10000.00,101.000,3.875,,,,20101018,220929,1.00 EED81E599F12050D,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101018,131119,20101021,25000.00,90.407,5.702,,,,20101018,220929,1.00 D2319B6AEC5BFBD9,P,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20101018,130900,20101021,10000.00,92.500,5.988,,,,20101018,220929,1.00 79DF36E22A56E29A,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101018,131119,20101021,25000.00,90.407,,,,,20101018,220929,1.00 E90C9B70B3AFB3E8,P,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101018,131139,20101021,25000.00,35.782,5.450,,,,20101018,220929,1.00 061459301D1D169A,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,131005,20101021,30000.00,95.685,,,,,20101018,220929,1.00 88E73889E2071C20,D,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20101018,130600,20101021,105000.00,117.665,,S,,,20101018,220929,1.00 B1E839EC3514AF56,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,131000,20101021,10000.00,99.625,,,,,20101018,220929,1.00 E9094074A7B9E25B,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20101018,131034,20101021,10000.00,99.875,,,,,20101018,220929,1.00 68B02BAB043E43F3,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,131135,20101021,10000.00,100.321,2.064,,,,20101018,220929,1.00 F4678028A6A5EF07,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101018,131131,20101021,5000.00,100.107,3.334,,,,20101018,220929,1.00 AD06BED5860B8807,D,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101018,130802,20101021,300000.00,111.624,,,,,20101018,220929,1.00 DE2EFFB5EFCB7085,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101018,131041,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 57F649EF676ED40F,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101018,131121,20101021,800000.00,100.000,0.000,,,,20101018,220929,1.00 C88145822DC51C13,D,42309HDA7,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,3.650,20140401,,,20101018,130859,20101021,15000.00,93.810,,P,,,20101018,220929,1.00 569A66EEDB0F9654,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101018,131136,20101021,35000.00,107.750,,,,,20101018,220929,1.00 F3B6162798F24886,D,405423AK0,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20200301,,,20101018,131115,20101021,30000.00,98.842,,,,,20101018,220929,1.00 9B5EA058DA66321A,D,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20101018,130800,20101021,50000.00,107.731,,,,,20101018,220929,1.00 0046A88B91A3A6D9,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101018,131048,20101021,25000.00,110.986,,,,,20101018,220929,1.00 EE6AEFCD20F27357,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101018,131135,20101021,25000.00,101.479,4.391,,,,20101018,220929,1.00 B4C21F66A65D8021,P,6670273N4,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20150815,,,20101018,131100,20101021,50000.00,111.327,1.550,,,,20101018,220929,1.00 B0F3A877A3B8B90F,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101018,131011,20101021,1000000.00,88.940,,S,,,20101018,220929,1.00 40411119B48BB214,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101018,131138,20101021,25000.00,98.779,,,,,20101018,220929,1.00 037C2CC6B8409116,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101018,131135,20101021,25000.00,98.979,,,,,20101018,220929,1.00 6F11812BFF0D3862,P,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20101018,131120,20101021,100000.00,121.822,3.398,,,,20101018,220929,1.00 5F2A6427557CE7D5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,131153,20101021,15000.00,101.875,5.823,,,,20101018,220929,1.00 C1D45E40A3E76FEE,P,727219HV2,PLANO TEX MUN DRAIN UTIL SYS ,20070501,4.350,20250515,,,20101018,131159,20101021,10000.00,103.756,3.700,,,,20101018,220929,1.00 9B72EDD0DBCB1745,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,131152,20101021,15000.00,99.250,4.549,,,,20101018,220929,1.00 3B932333E1489397,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20101018,131154,20101021,25000.00,103.174,4.200,,,,20101018,220929,1.00 18CBC962507C9424,P,119644AK8,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.375,20260901,,,20101018,130900,20101021,35000.00,93.500,6.016,,,,20101018,220929,1.00 67DD28551B8B0497,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101018,131152,20101021,5000.00,98.340,5.027,,,,20101018,220929,1.00 784A038746FC5CD2,S,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101018,131201,20101021,100000.00,117.372,1.460,,,,20101018,220929,1.00 9FDA1E962DE5C924,D,969544AL9,WILLIAMSBURG CNTY S C PUB FACS TAXABLE-BUILD AMER BDS,20100915,6.776,20401201,,,20101018,131051,20101021,1MM+,103.284,,,,,20101018,220929,1.00 BBDE4604BA24C517,S,654812LZ7,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEP PROG,20101101,2.500,20170301,Y,,20101018,131100,20101104,125000.00,104.470,1.750,,,,20101018,220929,1.00 46BBCF3A670771D3,P,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101018,131100,20101021,1MM+,98.500,8.526,,,,20101018,220929,1.00 A2E29AB97FAB3C05,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101018,130347,20101021,200000.00,107.805,,,,,20101018,220929,1.00 7DB5C07AE1B1E042,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20101018,131152,20101021,5000.00,98.500,,,,,20101018,220929,1.00 5B99671471121D0F,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101018,131029,20101021,20000.00,108.806,,,,,20101018,220929,1.00 09118A4C4D04AB90,D,24588TAJ5,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,5.000,20151201,,,20101018,131201,20101021,100000.00,116.122,,,,,20101018,220929,1.00 4D61A15D6CCC0308,D,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20101018,131135,20101021,75000.00,107.324,,,,,20101018,220929,1.00 D51D500A7DD12F96,P,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101018,130642,20101021,1000000.00,105.185,5.163,,,,20101018,220929,1.00 7352273837DE6DB5,P,42309HDA7,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,3.650,20140401,,,20101018,131200,20101021,5000.00,93.811,5.652,,,,20101018,220929,1.00 FD1C3217093C385C,P,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101018,131053,20101021,50000.00,101.288,5.283,,,,20101018,220929,1.00 4F67266E69E19FF9,S,59164GCY6,METRO WASTEWTR RECLAMATION SER A,20090827,4.000,20130401,,,20101018,130817,20101021,50000.00,107.831,0.760,,,,20101018,220929,1.00 A8FD9CAA5134F1C7,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101018,131000,20101021,30000.00,97.500,5.345,,,,20101018,220929,1.00 BD2D4BE60FB13F06,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101018,131210,20101021,10000.00,102.510,3.527,,,,20101018,220929,1.00 DE33187C19C1B0FE,D,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101018,131210,20101021,10000.00,100.500,,,,,20101018,220929,1.00 E9928691473A7605,P,42309HDA7,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,3.650,20140401,,,20101018,131217,20101021,10000.00,93.811,5.652,,,,20101018,220929,1.00 DA9465B795D11B30,S,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20101018,131217,20101021,20000.00,101.480,4.000,,,,20101018,220929,1.00 C4508957977BA6AB,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,131153,20101021,10000.00,99.250,5.159,,,,20101018,220929,1.00 D487FF28BAC010C2,P,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20101018,131225,20101021,30000.00,100.552,5.191,,,,20101018,220929,1.00 051AF79972404FE9,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20101018,131225,20101021,20000.00,104.400,3.701,,,,20101018,220929,1.00 C51B6B03EC8A9DFB,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101018,131223,20101021,200000.00,109.128,1.555,,,,20101018,220929,1.00 0039E23AC4EA0CB5,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101018,131228,20101021,20000.00,101.125,4.283,,,,20101018,220929,1.00 4EA43D32BEA1C7AE,D,613922KE2,MONTGOMERY CNTY TEX MUN UTIL REF,20050501,4.150,20180901,,,20101018,130812,20101021,165000.00,104.794,,S,,,20101018,220929,1.00 CFA66EEF70726C42,S,298191VF1,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20200801,,,20101018,131229,20101021,10000.00,103.000,1.356,,,,20101018,220929,1.00 E58C14C968175164,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,131229,20101027,25000.00,100.000,4.499,,,,20101018,220929,1.00 53ECFF6855273536,P,612289KL1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20240801,,,20101018,131232,20101021,60000.00,45.576,5.785,,,,20101018,220929,1.00 7BAAF1F40D98489A,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,131200,20101021,25000.00,99.607,5.278,,,,20101018,220929,1.00 8047D73611F83048,P,253444PB3,DICKSON CNTY TENN REF,20020801,5.000,20170301,,,20101018,131232,20101021,50000.00,107.040,2.725,,,,20101018,220929,1.00 5DAC550DE6ABAA71,P,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,,,20101018,130925,20101021,15000.00,102.438,2.091,,,,20101018,220929,1.00 B3E5FDC28FE844D4,P,97710NTK2,WISCONSIN ST HEALTH & EDL FACS ST CAMILLUS HEALTH CTR,19980701,5.750,20280701,,,20101018,130900,20101021,25000.00,89.000,6.829,,,,20101018,220929,1.00 3DA2F8F5EAA60C97,D,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101018,131210,20101021,10000.00,100.500,,,,,20101018,220929,1.00 92F97A4029D37552,S,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101018,131236,20101021,100000.00,109.893,2.600,,,,20101018,220929,1.00 300CCFBCC5CBA6B1,D,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20101018,130306,20101021,315000.00,111.404,,,,,20101018,220929,1.00 17AE2BBE4899CAAC,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101018,130943,20101021,210000.00,101.000,,,,,20101018,220929,1.00 61F54D97D8E395F8,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20101018,131053,20101021,50000.00,102.288,,,,,20101018,220929,1.00 0E2AE3F43E46A016,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,131232,20101021,75000.00,107.690,1.220,,,,20101018,220929,1.00 F0B0F1EE3E758DFB,P,607762GE5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20200701,,,20101018,131200,20101021,10000.00,101.500,3.700,,,,20101018,220929,1.00 585DD274C63460FA,S,803313CR4,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20181001,,,20101018,131200,20101021,70000.00,110.324,2.752,,,,20101018,220929,1.00 4B4ED887293F54A5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,131236,20101021,25000.00,100.000,4.250,,,,20101018,220929,1.00 BCF359B569DC8FA5,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,131052,20101021,25000.00,65.375,7.907,,,,20101018,220929,1.00 C01416AEE92DE2E9,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101018,131242,20101021,50000.00,97.000,5.468,,,,20101018,220929,1.00 682F5D1B988C7460,P,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20101018,131103,20101021,400000.00,108.030,0.785,,,,20101018,220929,1.00 6ED7927A3A9301B2,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20101018,131107,20101021,1MM+,104.912,6.688,,,,20101018,220929,1.00 2FB96A7EAB6AEB95,D,703504EY2,PATTON TWP PA ,20101012,3.300,20260601,,,20101018,130000,20101021,25000.00,99.009,,,,,20101018,220929,1.00 0EA1CE53109CF7B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,131227,20101021,30000.00,101.625,5.888,,,,20101018,220929,1.00 566C644A29996AD8,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20101018,131222,20101021,200000.00,109.128,,,,,20101018,220929,1.00 C3A024C1630B9835,P,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101018,131249,20101020,5000.00,102.990,6.777,,,,20101018,220929,1.00 C52B58B49AE8A6E1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,131251,20101028,35000.00,100.849,4.394,,,,20101018,220929,1.00 FCC3F82469F936F0,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,131251,20101026,35000.00,100.899,4.388,,,,20101018,220929,1.00 E1117A72C9CDF35C,P,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20101018,131244,20101021,10000.00,101.500,4.786,,,,20101018,220929,1.00 3304134A0E5A8435,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20101018,131248,20101021,300000.00,96.250,6.394,,,,20101018,220929,1.00 DDAD2D811BE5771E,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,131214,20101018,500000.00,100.148,5.220,,,,20101018,220929,1.00 DC52F7FCDAB04E70,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20101018,131252,20101021,15000.00,102.712,5.708,,,,20101018,220929,1.00 51C66EAF0F616650,P,957886DS0,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.250,20120301,,,20101018,131255,20101021,25000.00,102.544,1.356,,,,20101018,220929,1.00 D270BDBAD84C2BEE,S,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20101018,130600,20101021,125000.00,106.877,0.900,,,,20101018,220929,1.00 47712DEA0978257C,D,544351EJ4,LOS ANGELES CALIF SER A,20080820,4.000,20190901,,,20101018,131235,20101021,100000.00,109.893,,,,,20101018,220929,1.00 B8643C849DEBBC6E,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,131258,20101025,5000.00,99.500,5.535,,,,20101018,220929,1.00 E286D7CA3542F29D,P,548253X57,LOWER MERION TWP PA SER B,20100524,2.000,20130115,,,20101018,131238,20101021,20000.00,100.279,1.871,,,,20101018,220929,1.00 52B9404424A21196,S,499815EK0,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.750,20320401,,,20101018,131255,20101021,10000.00,104.056,3.750,,,,20101018,220929,1.00 60D2FA4E1D104CE1,S,759126GG4,REGIONAL SCH DIST NO 15 CONN REF,20101028,3.000,20130701,Y,,20101018,131259,20101028,440000.00,105.682,0.847,,,,20101018,220929,1.00 3BE2864450086EE6,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20101018,131239,20101029,15000.00,100.500,5.410,,,,20101018,220929,1.00 005022B19B946AD2,P,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20101018,131300,20101021,250000.00,100.761,0.888,,,,20101018,220929,1.00 907E146BE9493212,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101018,131202,20101021,500000.00,99.910,,,,,20101018,220929,1.00 0BABE17ED9054550,P,89854PAT1,TUALATIN ORE WTR REV ,20051110,4.375,20231201,,,20101018,131313,20101021,10000.00,102.740,3.779,,,,20101018,220929,1.00 DEC38CB2D4350A4A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,131314,20101021,5000.00,101.900,5.851,,,,20101018,220929,1.00 2B67AACC1E05C59E,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101018,131307,20101021,25000.00,107.669,2.400,,,,20101018,220929,1.00 B7F6AF3EBED2BB1F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,131201,20101021,100000.00,101.245,5.651,,,,20101018,220929,1.00 B2CBBF3350B45888,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,131253,20101021,30000.00,95.435,,,,,20101018,220929,1.00 85CD83AC5F637A31,D,564538CH7,MANTECA CALIF UNI SCH DIST ELECTION 2004,20060817,4.375,20210801,,,20101018,130852,20101021,10000.00,91.100,,P,,,20101018,220929,1.00 C93754A85E9B2E1E,D,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,1.189,20300701,,,20101018,131200,20101021,1MM+,98.500,,,,,20101018,220929,1.00 0534C00644505604,P,988211AC2,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.625,20260901,,,20101018,131312,20101021,10000.00,100.980,4.457,,,,20101018,220929,1.00 352BF6DC602E28D9,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101018,131319,20101021,20000.00,100.642,5.148,,,,20101018,220929,1.00 8D95F7404469F628,P,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20101018,131000,20101021,25000.00,97.000,5.627,,,,20101018,220929,1.00 3BC79C0462D5BD60,S,221666AA8,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-A,20061214,5.250,20461201,,,20101018,131000,20101021,25000.00,88.971,6.000,,,,20101018,220929,1.00 C8D8E3AB17741763,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101018,131319,20101021,20000.00,101.142,,,,,20101018,220929,1.00 2AEAF4679B2EBCB7,P,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,131200,20101119,305000.00,97.146,3.458,,,,20101018,220929,1.00 DA17C15506FCC293,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,131328,20101021,5000.00,101.125,3.858,,,,20101018,220929,1.00 52B4C7C2C4A5E6D9,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101018,131316,20101021,35000.00,99.278,6.081,,,,20101018,220929,1.00 E3111770B8712990,D,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101018,131329,20101021,50000.00,102.034,,,,,20101018,220929,1.00 A6A4C8D1BBE36CFA,P,657902YC0,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.500,20220401,,,20101018,131259,20101021,25000.00,101.627,4.990,,,,20101018,220929,1.00 D0D7CA2B4C4ADDB8,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,131328,20101028,25000.00,100.000,4.625,,,,20101018,220929,1.00 8AB17AF635FD1F3D,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101018,131309,20101021,100000.00,90.755,5.387,,,,20101018,220929,1.00 14AD975728C3A884,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101018,131246,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 5BCD8B186F3330E2,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101018,131325,20101021,25000.00,100.900,4.334,,,,20101018,220929,1.00 B887DF114A3FD4A8,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101018,131326,20101021,35000.00,102.636,3.986,,,,20101018,220929,1.00 0AD073720B6CB711,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101018,131303,20101021,35000.00,102.069,3.452,,,,20101018,220929,1.00 462D821DAF956164,S,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101018,131334,20101021,300000.00,113.940,2.987,,,,20101018,220929,1.00 D21AA09BCE08B2C5,P,938361JK9,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20200615,,,20101018,131341,20101021,25000.00,102.620,0.945,,,,20101018,220929,1.00 F8990551EEADF4CD,S,096841BN0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20170301,,,20101018,131343,20101021,25000.00,82.707,3.007,,,,20101018,220929,1.00 A56B650086637B93,D,938361JK9,WASHINGTON CNTY ORE SCH DIST ,20010401,5.000,20200615,,,20101018,131341,20101021,25000.00,102.620,,,,,20101018,220929,1.00 4341D72D6C9A7E8A,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101018,131305,20101021,25000.00,103.564,0.990,,,,20101018,220929,1.00 62C801B9EF7DC734,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101018,131305,20101021,25000.00,103.564,0.990,,,,20101018,220929,1.00 0DB3F83F5A81A7CE,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101018,131306,20101021,50000.00,103.564,0.990,,,,20101018,220929,1.00 D92BA69CABEFADF7,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101018,131306,20101021,100000.00,103.612,0.950,,,,20101018,220929,1.00 7730F66C2D3FE127,P,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20101018,131306,20101021,25000.00,102.257,0.790,,,,20101018,220929,1.00 A829EA7A2FB74747,P,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20101018,131308,20101021,25000.00,102.257,0.790,,,,20101018,220929,1.00 7BA7285B38C55388,P,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20101018,131308,20101021,25000.00,102.257,0.790,,,,20101018,220929,1.00 E3062FDD7CDEF495,P,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20101018,131308,20101021,25000.00,102.257,0.790,,,,20101018,220929,1.00 B196E00EDA1457D2,S,41422EAB9,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER B,20090611,3.000,20111101,,,20101018,131308,20101021,100000.00,102.299,0.750,,,,20101018,220929,1.00 4F688A4409843B73,P,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20101018,131310,20101021,25000.00,103.624,0.940,,,,20101018,220929,1.00 6680E1CAB7D04E03,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101018,131329,20101021,25000.00,100.988,4.000,,,,20101018,220929,1.00 B079E5CC6844765B,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,131338,20101021,80000.00,64.944,4.244,,,,20101018,220929,1.00 9CF62ABAFC244C74,D,674735X91,OCEAN CNTY N J REF,20100811,3.000,20130801,,,20101018,130925,20101021,15000.00,102.614,,,,,20101018,220929,1.00 91425A6FB1D0947E,P,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20101018,131343,20101021,25000.00,109.332,3.216,,,,20101018,220929,1.00 947E2ED46C179322,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,131317,20101021,15000.00,79.000,8.344,,,,20101018,220929,1.00 56A7F3009D129351,P,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20101018,131310,20101021,25000.00,103.624,0.940,,,,20101018,220929,1.00 1FADFB1AEFBDEF4F,P,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20101018,131310,20101021,25000.00,103.624,0.940,,,,20101018,220929,1.00 2526D3E3706320A1,P,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20101018,131310,20101021,25000.00,103.624,0.940,,,,20101018,220929,1.00 2ADBFD4C99EDBE5F,S,341426C51,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,4.000,20120101,,,20101018,131312,20101021,100000.00,103.673,0.900,,,,20101018,220929,1.00 BFA31057AAA92A6B,P,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20101018,131312,20101021,50000.00,102.648,0.740,,,,20101018,220929,1.00 EF0B462862ECEF30,P,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20101018,131312,20101021,50000.00,102.648,0.740,,,,20101018,220929,1.00 CBB6D27F51A897D2,S,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20101018,131313,20101021,50000.00,102.681,0.700,,,,20101018,220929,1.00 2B8A3FEE675CC4C8,S,910678QL8,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20110815,,,20101018,131314,20101021,50000.00,102.681,0.700,,,,20101018,220929,1.00 C11018D807BB8807,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101018,131314,20101021,25000.00,103.624,0.940,,,,20101018,220929,1.00 8A23A7D22F0A5084,S,560602EM2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.000,20111015,,,20101018,131316,20101021,95000.00,101.074,0.900,,,,20101018,220929,1.00 A4E21CB9C793C19C,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101018,131316,20101021,50000.00,103.673,0.900,,,,20101018,220929,1.00 1C140335E2B4F285,P,560602EM2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.000,20111015,,,20101018,131316,20101021,25000.00,101.035,0.940,,,,20101018,220929,1.00 E149C9B675C375E5,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101018,131316,20101021,50000.00,103.624,0.940,,,,20101018,220929,1.00 B7EB221105C2B390,P,560602EM2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.000,20111015,,,20101018,131316,20101021,25000.00,101.035,0.940,,,,20101018,220929,1.00 45572A47CDCB488D,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101018,131316,20101021,50000.00,103.673,0.900,,,,20101018,220929,1.00 93A3F4B15C4A5B6A,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101018,131316,20101021,25000.00,103.624,0.940,,,,20101018,220929,1.00 8D394E7CB3C73A67,P,560602EM2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.000,20111015,,,20101018,131323,20101021,45000.00,101.035,0.940,,,,20101018,220929,1.00 BAC89061580D32B8,P,357172SB2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20140901,,,20101018,131335,20101021,50000.00,111.802,1.820,,,,20101018,220929,1.00 AAD3209C5C3B3D38,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101018,131200,20101021,25000.00,119.047,2.700,,,,20101018,220929,1.00 F47672B94224A9E1,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101018,131350,20101021,20000.00,100.757,2.846,,,,20101018,220929,1.00 137FE572CF99A01E,S,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101018,131357,20101021,5000.00,104.309,3.000,,,,20101018,220929,1.00 9696EA377C751C74,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20101018,130737,20101021,10000.00,105.890,,,,,20101018,220929,1.00 FE827D1CA7E22CE2,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101018,130422,20101021,25000.00,109.395,,P,,,20101018,220929,1.00 AAF53058DE346E44,D,898735NJ0,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20160701,,,20101018,130556,20101021,300000.00,112.782,,P,,,20101018,220929,1.00 2D07CF78A183F950,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,131400,20101026,30000.00,101.900,4.000,,,,20101018,220929,1.00 7803405900D8215C,S,422154BP8,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.000,20190715,,,20101018,131400,20101021,50000.00,106.551,2.714,,,,20101018,220929,1.00 5995F5C6C4C318AC,P,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20101018,131354,20101019,40000.00,101.808,1.442,,,,20101018,220929,1.00 838EB42AE2CAAAB9,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,131118,20101021,250000.00,97.042,,,,,20101018,220929,1.00 4DC95EEC17FBD565,P,1865224F2,CLEVELAND TENN REF,20040318,4.000,20180901,,,20101018,131404,20101021,50000.00,103.844,2.793,,,,20101018,220929,1.00 83821727A42B5EA9,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,131409,20101021,10000.00,103.750,6.046,,,,20101018,220929,1.00 15C47C61882A5D01,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20101018,131411,20101020,50000.00,101.034,4.834,,,,20101018,220929,1.00 E99D6DA1D408B228,P,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101018,131406,20101021,50000.00,99.750,4.316,,,,20101018,220929,1.00 4F45B8F5AFB21081,P,79642BGA5,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20120515,,,20101018,131300,20101021,400000.00,103.340,0.849,,,,20101018,220929,1.00 7B82101A5EF89895,S,413072HR3,HARLINGEN TEX WTRWKS & SWR SYS SER A,20100915,4.000,20291101,Y,,20101018,131411,20101021,5000.00,100.000,4.000,,,,20101018,220929,1.00 485D0504B8780150,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101018,131403,20101021,10000.00,98.205,4.875,,,,20101018,220929,1.00 0FA4F9651F0374EF,S,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101018,131415,20101021,400000.00,104.370,2.221,,,,20101018,220929,1.00 620BDC8BAA172048,P,0591326S4,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20110201,,,20101018,131411,20101018,1MM+,101.361,0.234,,,,20101018,220929,1.00 27F790F6459C20A5,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101018,130434,20101027,10000.00,100.000,0.052,,,,20101018,220929,1.00 82F2BBDD89F045CF,P,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20101018,131300,20101021,150000.00,106.800,0.865,,,,20101018,220929,1.00 7CDEBC63E22CA4BD,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101018,131359,20101021,10000.00,98.105,,,,,20101018,220929,1.00 45CA6B3F4235B01A,D,53655VFF0,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,5.250,20261230,Y,20101108,20101018,122500,,280000.00,99.550,,P,,,20101018,220929,1.00 4D70EA5ABB2CAC9A,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101018,131350,20101021,20000.00,99.507,,,,,20101018,220929,1.00 2D08882EFFE926C9,P,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20101018,131200,20101021,50000.00,110.995,1.600,,,,20101018,220929,1.00 4CA8734E9A3A4790,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101018,131413,20101026,20000.00,100.000,5.247,,,,20101018,220929,1.00 7B13984367E28AC4,D,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101018,131414,20101021,400000.00,104.329,,,,,20101018,220929,1.00 23402238BAD4FF53,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,131430,20101028,10000.00,102.375,5.848,,,,20101018,220929,1.00 9D9AB70CB40C61A7,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101018,131307,20101021,50000.00,97.778,5.159,,,,20101018,220929,1.00 3240D1125F7AF359,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,131430,20101021,15000.00,99.750,4.516,,,,20101018,220929,1.00 0789D26078FE150F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,131413,20101021,5000.00,99.064,5.895,,,,20101018,220929,1.00 C6144DAA29672028,S,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20101018,130919,20101021,315000.00,111.654,3.200,,,,20101018,220929,1.00 96CD9AB37422A9D0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,131429,20101021,5000.00,103.305,4.576,,,,20101018,220929,1.00 10D632EEE946EDEC,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101018,131431,20101021,10000.00,103.421,3.873,,,,20101018,220929,1.00 6015B41AC0956431,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101018,131431,20101021,15000.00,110.070,2.550,,,,20101018,220929,1.00 CE68D3D8EDE75500,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,131422,20101020,5000.00,98.845,,,,,20101018,220929,1.00 A133602ED13E9C62,D,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20101018,131433,20101021,15000.00,109.086,,,,,20101018,220929,1.00 3D3BCD95A6FB068D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,130918,20101021,500000.00,99.500,,S,,,20101018,220929,1.00 6C154748B53C9C78,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101018,131152,20101021,85000.00,116.364,2.500,,,,20101018,220929,1.00 A58A2DEE0406FDC2,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,131338,20101021,80000.00,63.294,,,,,20101018,220929,1.00 7C54BC75ABC48BB3,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101018,131338,20101027,25000.00,97.750,,,,,20101018,220929,1.00 F199D02BC7A714DD,S,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20101018,131415,20101021,100000.00,116.100,1.600,,,,20101018,220929,1.00 F65ADC533A4D3F06,P,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20101018,131421,20101021,50000.00,109.596,2.246,,,,20101018,220929,1.00 8BC8FCF63DA531DA,P,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101018,131426,20101021,100000.00,104.910,1.220,,,,20101018,220929,1.00 FC7357634F0DA0BF,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101018,131443,20101021,50000.00,117.060,,,,,20101018,220929,1.00 84F092216F083F79,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,131445,20101028,5000.00,101.818,4.275,,,,20101018,220929,1.00 C22B5475BAD63BCB,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,131440,20101021,85000.00,99.003,4.744,,,,20101018,220929,1.00 2C4EB39B29A3F6A6,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101018,130700,20101021,100000.00,101.000,4.724,,,,20101018,220929,1.00 E4517572AD4C26C0,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101018,131400,20101021,10000.00,101.720,,,,,20101018,220929,1.00 0C0791DD2C9F83B8,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101018,131449,20101021,5000.00,103.679,4.676,,,,20101018,220929,1.00 8EAF98ACF236F5E4,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101018,131431,20101021,10000.00,101.720,,,,,20101018,220929,1.00 B86FBC79E02B67A3,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101018,131449,20101021,5000.00,103.179,,,,,20101018,220929,1.00 26EABD623F333D62,P,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101018,130500,20101021,25000.00,116.325,3.081,,,,20101018,220929,1.00 4DC884F0C8CACA8D,P,29270CVQ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20130701,,,20101018,131331,20101021,75000.00,107.621,1.120,,,,20101018,220929,1.00 70C70503640B46CE,D,051470HH8,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20211001,,,20101018,130500,20101021,25000.00,116.500,,,,,20101018,220929,1.00 C4969F04C349FC77,P,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20101018,131343,20101020,350000.00,113.925,1.062,,,,20101018,220929,1.00 4A1E39437175B98D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,131456,20101021,10000.00,101.625,3.796,,,,20101018,220929,1.00 ECF365AAA2389029,S,667027T22,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20380815,,,20101018,131500,20101021,20000.00,111.597,3.772,,,,20101018,220929,1.00 4126DA96358AF1CE,P,179390KZ1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20170615,,,20101018,131454,20101021,350000.00,117.521,2.157,,,,20101018,220929,1.00 2080313D5FC8370F,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101018,131301,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 B0580C95E1BB2BDA,D,179390KZ1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20170615,,,20101018,131454,20101021,350000.00,117.521,,,,,20101018,220929,1.00 08C9640FF8ED8CF8,D,846727HG3,SPARTA TWP N J BRD ED ,20061219,4.300,20350215,,,20101018,131451,20101021,50000.00,99.750,,P,,,20101018,220929,1.00 09EF107465E0755A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,131500,20101026,15000.00,101.900,4.000,,,,20101018,220929,1.00 88436F024CE12808,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101018,131438,20101021,25000.00,117.540,1.475,,,,20101018,220929,1.00 3FE3E30B77D96ACD,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101018,131459,20101021,10000.00,101.339,4.372,,,,20101018,220929,1.00 53E33CF643FCF75C,S,670029QF7,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20120501,,,20101018,131456,20101021,15000.00,105.613,1.278,,,,20101018,220929,1.00 C182E6194AB483C4,P,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20101018,131100,20101021,25000.00,107.030,1.170,,,,20101018,220929,1.00 14C1C4DDDF6BBBEF,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101018,131438,20101021,25000.00,117.440,,,,,20101018,220929,1.00 69F1855384858202,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101018,131307,20101021,50000.00,98.778,,,,,20101018,220929,1.00 AD5432F431C818E9,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101018,131459,20101021,10000.00,98.627,,,,,20101018,220929,1.00 10C38CDCEDBE059A,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,131510,20101028,5000.00,102.375,5.848,,,,20101018,220929,1.00 9C73BF3B722068EE,S,725209HC7,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.500,20160901,,,20101018,131508,20101021,25000.00,105.029,1.743,,,,20101018,220929,1.00 B6E6F00C95A8FBC2,P,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20101018,131428,20101021,250000.00,109.330,2.242,,,,20101018,220929,1.00 B7A33725D38EC46A,P,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101018,131459,20101021,200000.00,105.088,3.636,,,,20101018,220929,1.00 F0F0433B4115F03E,P,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20101018,131510,20101021,200000.00,102.762,4.019,,,,20101018,220929,1.00 3C9ABFAAB8683FC5,D,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101018,131356,20101021,1MM+,60.126,,P,,,20101018,220929,1.00 1EFFE495F4AD374B,D,04048PFR6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20210601,,,20101018,131510,20101021,200000.00,102.875,,,,,20101018,220929,1.00 A8E92143DABA0A4D,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20101018,131518,20101021,5000.00,105.740,6.550,,,,20101018,220929,1.00 70B14FB6660D9602,P,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101018,131503,20101021,35000.00,99.250,5.596,,,,20101018,220929,1.00 100FC0D60BBED18D,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101018,131400,20101021,50000.00,105.716,1.990,,,,20101018,220929,1.00 D4E5C26A459E8C5A,D,53655VFB9,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,4.500,20221230,Y,20101108,20101018,122700,,215000.00,99.550,,P,,,20101018,220929,1.00 9705BDE6DAB0900D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,131500,20101025,75000.00,102.125,5.822,,,,20101018,220929,1.00 1CBEDF3CC7E65AED,S,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20101018,131500,20101021,10000.00,106.447,2.284,,,,20101018,220929,1.00 5CB14D031E12B5DA,S,269731FE0,EAGLE PASS TEX REF,20101001,3.000,20140301,Y,,20101018,131029,20101104,220000.00,105.145,1.410,,,,20101018,220929,1.00 5E9650BDA655FA6D,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101018,131518,20101021,20000.00,104.094,2.878,,,,20101018,220929,1.00 B5DED50FAFC04B2D,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101018,131519,20101021,20000.00,102.094,,,,,20101018,220929,1.00 62AA81E481165F8A,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20101018,131518,20101021,20000.00,102.094,,,,,20101018,220929,1.00 7FB01D019BA3BBF5,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101018,131500,20101021,25000.00,100.000,5.649,,,,20101018,220929,1.00 9B0E91E26E014848,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20101018,131521,20101021,10000.00,100.000,4.249,,,,20101018,220929,1.00 5FF6E55D21E4EF8F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,131515,20101021,40000.00,100.000,5.753,,,,20101018,220929,1.00 717585A3DF1B3FDB,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,131537,20101021,10000.00,100.000,2.999,,,,20101018,220929,1.00 8E487533B97FE50D,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,131529,20101021,25000.00,99.500,5.036,,,,20101018,220929,1.00 89E08D7A76510534,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101018,131536,20101021,15000.00,98.000,5.376,,,,20101018,220929,1.00 EA0E151A04F08CD4,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101018,131300,20101021,500000.00,99.350,4.544,,,,20101018,220929,1.00 8C9F6C4E8658224D,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,131200,20101021,150000.00,97.960,4.120,,,,20101018,220929,1.00 D2ACDE23CB129F9E,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101018,131233,20101021,20000.00,99.685,,,,,20101018,220929,1.00 BDFBD74B90CB8574,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101018,131424,20101021,50000.00,84.499,8.888,,,,20101018,220929,1.00 83A00633E06A1CDA,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101018,131242,20101026,20000.00,99.687,,,,,20101018,220929,1.00 4A704DB670E25A6B,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101018,131300,20101021,500000.00,99.850,,,,,20101018,220929,1.00 C74B2BAD7597CE58,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,130924,20101021,150000.00,97.950,,S,,,20101018,220929,1.00 A2649AFF8FFFFA19,P,279533TK9,EDEN PRAIRIE MINN INDPT SCH TAXABLE-OPEB-SER B,20090114,5.500,20160201,,,20101018,131300,20101021,50000.00,113.742,2.689,,,,20101018,220929,1.00 27CC6FC2A970E033,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101018,131532,20101021,20000.00,57.000,4.334,,,,20101018,220929,1.00 1E473A44D9CEF782,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101018,131459,20101021,50000.00,116.560,2.588,,,,20101018,220929,1.00 E458348C9BBC7E89,S,269731FE0,EAGLE PASS TEX REF,20101001,3.000,20140301,Y,,20101018,131221,20101104,100000.00,105.145,1.410,,,,20101018,220929,1.00 1504292F3D2C5D75,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101018,131437,20101021,25000.00,117.440,,,,,20101018,220929,1.00 0B70A838A8BEB4CF,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101018,131000,20101021,15000.00,99.745,,,,,20101018,220929,1.00 9F59A43F20F806E4,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20101018,131459,20101021,50000.00,116.560,,,,,20101018,220929,1.00 E0BFE948B9AD1305,S,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101018,131500,20101025,35000.00,97.252,5.689,,,,20101018,220929,1.00 A5BF33CFDF1D4394,S,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101018,131536,20101021,25000.00,97.264,2.667,,,,20101018,220929,1.00 3071D971F8B69F2E,S,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101018,131539,20101021,10000.00,114.471,1.000,,,,20101018,220929,1.00 513196CF0EAD2AD4,D,890159A30,TONAWANDA N Y ,20100908,2.375,20210901,,,20101018,131536,20101021,25000.00,95.588,,,,,20101018,220929,1.00 9CB746CF75DD4D51,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101018,131539,20101021,50000.00,100.934,4.444,,,,20101018,220929,1.00 059D22D5C326BB03,S,279533TK9,EDEN PRAIRIE MINN INDPT SCH TAXABLE-OPEB-SER B,20090114,5.500,20160201,,,20101018,131400,20101021,50000.00,113.942,2.651,,,,20101018,220929,1.00 52274F8BB8D85833,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20101018,131539,20101021,50000.00,101.434,,,,,20101018,220929,1.00 394AD4BC042BE360,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101018,131547,20101021,5000.00,112.500,3.106,,,,20101018,220929,1.00 F2A413148AF2201A,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20101018,131548,20101021,15000.00,104.000,4.625,,,,20101018,220929,1.00 26E6BCC73B697BB4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,131545,20101021,20000.00,83.000,6.551,,,,20101018,220929,1.00 0AF1E97C0F4D7ACE,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101018,131539,20101021,50000.00,99.308,6.077,,,,20101018,220929,1.00 12A33310A295C8BB,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20101018,131541,20101021,10000.00,108.462,3.521,,,,20101018,220929,1.00 6A2564625DB0D6F5,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101018,131543,20101021,25000.00,97.400,5.353,,,,20101018,220929,1.00 F8CB47A4E6D6C1B2,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20101018,131200,20101021,70000.00,115.991,,,,,20101018,220929,1.00 D1FC395FF86B72FC,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101018,131543,20101021,25000.00,98.800,,,,,20101018,220929,1.00 4E5996723752DDF2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,131557,20101021,55000.00,101.900,5.851,,,,20101018,220929,1.00 094257D3F9D802C9,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101018,131552,20101021,15000.00,105.000,6.002,,,,20101018,220929,1.00 584DA015BFC833C7,D,898735NJ0,TUCSON ARIZ CTFS PARTN REF,20090528,5.250,20160701,,,20101018,130623,20101021,300000.00,112.907,,S,,,20101018,220929,1.00 13E707DEB6296561,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101018,130729,20101021,250000.00,102.447,,P,,,20101018,220929,1.00 6D2D991D3E6E81B7,S,186355CS0,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,5.000,20161115,,,20101018,131552,20101021,75000.00,110.885,3.022,,,,20101018,220929,1.00 CE539539452EB443,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,120250,20101104,500000.00,96.925,,S,,,20101018,220929,1.00 2A51273EEB49784D,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,131600,20101102,15000.00,102.250,6.026,,,,20101018,220929,1.00 16F61062AB26D750,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101018,131602,20101020,15000.00,101.050,4.680,,,,20101018,220929,1.00 E57735A71A47A131,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101018,131601,20101021,30000.00,110.381,,,,,20101018,220929,1.00 8A7E2DB6E9C1A783,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,131554,20101116,25000.00,100.000,6.103,,,,20101018,220929,1.00 334ADFAE3035FEB4,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20101018,131500,20101020,100000.00,111.476,0.697,,,,20101018,220929,1.00 78CA58CC0B2D960B,D,08856RBA5,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20230501,,,20101018,131315,20101021,155000.00,51.110,,,,,20101018,220929,1.00 31339F45D94B48DB,P,20281PDK5,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.110,20190601,,,20101018,131300,20101021,65000.00,106.474,4.205,,,,20101018,220929,1.00 C148F6B3BCDADB19,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,131602,20101021,10000.00,99.500,5.036,,,,20101018,220929,1.00 0D83F415D7E5F80E,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101018,131605,20101029,10000.00,100.500,4.555,,,,20101018,220929,1.00 63A92C6A67901132,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,131450,20101021,250000.00,98.617,,S,,,20101018,220929,1.00 B1EBE410046CD70F,D,179390KZ1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20170615,,,20101018,131508,20101021,350000.00,117.522,,,,,20101018,220929,1.00 8DF12A4AB38A9502,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101018,131410,20101021,190000.00,72.420,,P,,,20101018,220929,1.00 195C449C383135BE,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101018,131548,20101021,300000.00,106.234,,P,,,20101018,220929,1.00 772870C3FA51BABC,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101018,131611,20101020,30000.00,109.882,1.405,,,,20101018,220929,1.00 178B9FD7E5BAA84C,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101018,131602,20101021,15000.00,101.871,4.012,,,,20101018,220929,1.00 1F106358232A124F,P,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101018,131609,20101021,250000.00,106.766,2.568,,,,20101018,220929,1.00 4E9B34DF65FA32E6,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101018,131608,20101021,20000.00,114.883,1.080,,,,20101018,220929,1.00 98341D7FEFD9F5A0,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20101018,131549,20101021,10000.00,108.362,,,,,20101018,220929,1.00 C7A0D2A22E6D7077,P,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20101018,131612,20101020,315000.00,105.122,0.510,,,,20101018,220929,1.00 D5755FFB60E73958,D,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20101018,131550,20101021,75000.00,106.360,,S,,,20101018,220929,1.00 E84E014ECDA6AB44,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20101018,131608,20101021,20000.00,114.133,,,,,20101018,220929,1.00 DA0D558115E2FB97,P,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101018,131617,20101021,30000.00,75.867,3.683,,,,20101018,220929,1.00 A3EAAE4D11B62DB0,P,607762MQ1,MODESTO CALIF IRR DIST CTFS CAP IMPT-A-AMBAC-FSA-CR,20060725,5.000,20261001,,,20101018,131602,20101021,50000.00,103.292,4.365,,,,20101018,220929,1.00 1DF7DEAEA801F0C0,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101018,131536,20101021,5000.00,107.405,0.600,,,,20101018,220929,1.00 5593675B0D8B00C3,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20101018,131543,20101021,100000.00,108.700,1.920,,,,20101018,220929,1.00 D84CBBBA2B4475A4,S,738855UB9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,5.375,20360901,Y,,20101018,131411,20101027,25000.00,100.000,5.373,,,,20101018,220929,1.00 DB9CB72B79486556,P,608113AX4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070510,4.000,20180701,,,20101018,131600,20101021,40000.00,104.764,3.293,,,,20101018,220929,1.00 EABDB3EEB797B2BB,S,583257LA6,MEADVILLE PA TAXABLE,20101116,3.450,20170401,Y,,20101018,131625,20101116,300000.00,101.912,3.117,,,,20101018,220929,1.00 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A,20080904,0.000,20320801,,,20101018,131627,20101021,50000.00,27.050,6.095,,,,20101018,220929,1.00 706C238FFEAE54B2,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101018,131437,20101021,1000000.00,120.321,2.245,,,,20101018,220929,1.00 419AA7A8DBACFD24,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101018,131602,20101021,15000.00,101.771,,,,,20101018,220929,1.00 6E27F8135C5E36E2,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101018,131018,20101021,1000000.00,105.285,5.150,,,,20101018,220929,1.00 7408BCC08102FC0E,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101018,131628,20101021,50000.00,108.875,4.357,,,,20101018,220929,1.00 683FE26417078FA8,D,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101018,131607,20101021,10000.00,110.600,,,,,20101018,220929,1.00 4AD5D80ABE6E09E9,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101018,131330,20101021,150000.00,112.342,,,,,20101018,220929,1.00 B51652837922F97A,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,131450,20101021,250000.00,98.542,,P,,,20101018,220929,1.00 55626C246960E827,D,977266GN9,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20320801,,,20101018,131627,20101021,50000.00,26.950,,,,,20101018,220929,1.00 C5CB12FC3B68AAE5,P,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20101018,131636,20101021,50000.00,104.006,3.253,,,,20101018,220929,1.00 FE74BBDA27D9891B,P,516858GN1,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.000,20111001,,,20101018,131632,20101021,50000.00,102.658,1.161,,,,20101018,220929,1.00 42BC337BC3267252,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101018,131324,20101021,10000.00,99.685,,,,,20101018,220929,1.00 DB1713E6334A80CE,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101018,131310,20101029,25000.00,99.688,,,,,20101018,220929,1.00 0F5C5FD9ED1476F0,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,131428,20101021,100000.00,96.153,3.390,,,,20101018,220929,1.00 D951F5CEF9B66146,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,131428,20101021,250000.00,96.053,,,,,20101018,220929,1.00 BDDAB6F655849F5F,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,131428,20101021,150000.00,96.153,3.390,,,,20101018,220929,1.00 C78E447238A99B69,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101018,131643,20101021,50000.00,98.000,5.376,,,,20101018,220929,1.00 372155EA9B3130C8,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20101018,131629,20101021,60000.00,109.949,1.767,,,,20101018,220929,1.00 2C8DC247E97675DC,S,785849BQ2,SACRAMENTO CALIF 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REF,20060201,4.375,20281201,,,20101018,131719,20101021,20000.00,98.458,4.500,,,,20101018,220929,1.00 FC42AEFEC283434F,P,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101018,131720,20101021,100000.00,101.964,1.262,,,,20101018,220929,1.00 2B35F2BB70769497,D,538310ZP1,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.300,20260801,,,20101018,131400,20101021,5000.00,99.500,,,,,20101018,220929,1.00 4DE816794C56074B,S,89438V6U5,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,3.570,20160301,,,20101018,131717,20101021,25000.00,105.850,2.400,,,,20101018,220929,1.00 965C255D1DBA6406,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101018,131722,20101021,25000.00,102.189,4.700,,,,20101018,220929,1.00 E9D992BB3A9FE420,D,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20101018,131719,20101021,20000.00,96.583,,,,,20101018,220929,1.00 C2C6C5CBC7B101B7,D,20772GRW0,CONNECTICUT ST SER 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A,20100916,5.000,20320601,,,20101018,131649,20101021,25000.00,110.005,3.750,,,,20101018,220929,1.00 B94775A0E8F4D35C,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101018,131700,20101021,20000.00,102.000,4.452,,,,20101018,220929,1.00 DC66049E83FA48B5,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,131726,20101021,100000.00,108.529,,,,,20101018,220929,1.00 281FC6127360A664,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,131726,20101021,100000.00,109.779,3.000,,,,20101018,220929,1.00 74C1CD9DDA9CF5F3,D,729693AE1,PLYMOUTH MICH EDL CTR CHARTER REF,20051206,4.625,20121101,,,20101018,131512,20101021,20000.00,99.500,,,,,20101018,220929,1.00 EB42222E5DA8D695,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,131732,20101021,25000.00,98.500,5.102,,,,20101018,220929,1.00 08878DBABB0D77D3,D,53655VFB9,LISLE ILL 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FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101018,131639,20101021,50000.00,85.661,,,,,20101018,220929,1.00 D7CC787CC00676FD,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20101018,131636,20101021,50000.00,85.761,,,,,20101018,220929,1.00 F22CAB39BB3A3C1F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,131731,20101026,10000.00,100.000,4.000,,,,20101018,220929,1.00 29C5EBBED489E5D3,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,131738,20101021,15000.00,102.221,4.914,,,,20101018,220929,1.00 1B3DFD88F13F8EFA,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101018,131643,20101021,60000.00,100.669,,,,,20101018,220929,1.00 83B5F54D682C8CD4,D,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101018,131642,20101021,60000.00,100.794,,,,,20101018,220929,1.00 8ABC07242185DC14,D,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101018,131546,20101021,1MM+,60.201,,S,,,20101018,220929,1.00 56222FEE208EB350,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,131745,20101021,25000.00,100.000,6.600,,,,20101018,220929,1.00 D76679C2EBBAF56D,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101018,131739,20101021,20000.00,99.554,6.050,,,,20101018,220929,1.00 ACD21C643DA34198,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20101018,131734,20101021,35000.00,99.000,4.645,,,,20101018,220929,1.00 748097B5AB59E792,S,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20101018,131737,20101021,15000.00,72.684,4.100,,,,20101018,220929,1.00 3047571C1491579D,P,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101018,131641,20101021,50000.00,105.413,0.986,,,,20101018,220929,1.00 03F90B2056FE86F4,P,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101018,131515,20101021,25000.00,104.773,4.310,,,,20101018,220929,1.00 BC8CB7408F639E14,S,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20101018,131600,20101022,25000.00,100.000,5.374,,,,20101018,220929,1.00 A5332B10B3EDAAF6,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20101018,131515,20101021,25000.00,105.773,,,,,20101018,220929,1.00 9C59A8279CE4D0D9,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101018,131334,20101021,25000.00,104.808,,S,,,20101018,220929,1.00 B10859EB03E4624C,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101018,131300,20101021,20000.00,90.650,,S,,,20101018,220929,1.00 DEC585284116998A,P,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20101018,131720,20101020,1MM+,101.725,0.253,,,,20101018,220929,1.00 10EF3BA6CD80A708,S,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20101018,131725,20101020,1MM+,101.726,0.250,,,,20101018,220929,1.00 D33C081C38526869,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,131753,20101021,100000.00,109.779,3.000,,,,20101018,220929,1.00 4DE93A418B68AF70,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101018,124900,20101021,30000.00,99.745,,,,,20101018,220929,1.00 DBEBAEE7BFC33376,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,131753,20101021,100000.00,108.529,,,,,20101018,220929,1.00 81FF3D1CF69218EF,D,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101018,130829,20101021,25000.00,109.795,,S,,,20101018,220929,1.00 B566E9C16BD7DD23,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20101018,131741,20101026,15000.00,100.000,5.249,,,,20101018,220929,1.00 3EBAAC42A814EC98,S,123776UX2,BUTLER PA AREA SCH DIST ,20080915,5.000,20171001,,,20101018,131804,20101021,15000.00,113.957,2.776,,,,20101018,220929,1.00 E915979CFCDC4E9E,S,837147W60,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20370101,,,20101018,131759,20101021,15000.00,104.930,4.090,,,,20101018,220929,1.00 2D19D6ACB7E0C39E,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101018,131734,20101025,25000.00,101.511,2.776,,,,20101018,220929,1.00 CCCC1F923A301B91,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101018,131455,20101021,180000.00,72.420,8.113,,,,20101018,220929,1.00 7292B92359D67B15,P,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101018,131600,20101021,250000.00,102.428,0.626,,,,20101018,220929,1.00 C6EDD04373D25E91,S,7178232R8,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER C,20090820,,20310801,,,20101018,131701,20101018,1MM+,100.000,0.000,,,,20101018,220929,1.00 968E14B6260897C0,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101018,131741,20101018,1000000.00,100.000,0.000,,,,20101018,220929,1.00 A0E1A2B31E7E2A96,P,299620AW4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20170715,,,20101018,131021,20101018,1MM+,111.858,0.630,,,,20101018,220929,1.00 0F734CDC39D7A926,D,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101018,131740,20101025,25000.00,101.211,,,,,20101018,220929,1.00 7E47926F351E9E25,D,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101018,131734,20101025,25000.00,101.211,,,,,20101018,220929,1.00 AF6E84E0E583860A,D,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20101018,111207,20101021,5000.00,101.813,,,,,20101018,220929,1.00 B60485EF114DA49D,S,492314BB4,KERNVILLE CALIF UN SCH DIST SER A,20040602,4.375,20151101,,,20101018,131753,20101022,45000.00,109.454,1.923,,,,20101018,220929,1.00 5CC8389D217BB3BF,S,672361BG6,OAKLAND CHARTER TWP MICH LTD TAX,20080805,3.500,20140601,,,20101018,131757,20101021,20000.00,107.067,1.483,,,,20101018,220929,1.00 99602A9BBFAE3E8C,S,050609JX5,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.495,20191201,,,20101018,131750,20101021,25000.00,108.509,3.401,,,,20101018,220929,1.00 3BD73AC96372A954,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,130000,20101019,50000.00,100.000,,,,,20101018,220929,1.00 DF808FD0FFD9F2F0,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,130000,20101019,25000.00,100.000,,,,,20101018,220929,1.00 68ED5EE4D74B9ED0,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,130000,20101019,75000.00,100.000,,,,,20101018,220929,1.00 5E1CE101D85AA704,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,131809,20101021,50000.00,104.236,4.085,,,,20101018,220929,1.00 52048DF1252A7A46,S,871242NT6,SYLACAUGA ALA WTS-SER A,20101101,3.000,20190601,Y,,20101018,131400,20101118,285000.00,102.376,2.650,,,,20101018,220929,1.00 33471BB5E6522ACB,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,131809,20101021,50000.00,102.986,,,,,20101018,220929,1.00 ED270AF5435B4311,D,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20101018,131101,20101021,150000.00,106.668,,S,,,20101018,220929,1.00 ADF8F03C54EB4B35,P,10628NAW0,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.375,20290901,,,20101018,131812,20101021,10000.00,87.960,5.400,,,,20101018,220929,1.00 9714660A999958B6,S,820174EK2,SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001,20030521,0.000,20250801,,,20101018,131815,20101021,65000.00,46.398,5.265,,,,20101018,220929,1.00 CEC71CF2C6A3F0D1,S,64983R3T2,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,5.000,20140401,,,20101018,131814,20101021,10000.00,112.063,1.400,,,,20101018,220929,1.00 2A2D1BF76867CBE8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101018,131813,20101021,20000.00,100.900,4.334,,,,20101018,220929,1.00 D9C1EC9EF5EC5317,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101018,131750,20101021,60000.00,104.813,5.971,,,,20101018,220929,1.00 F9142E0D0ECC6FF5,D,10628NAW0,BREA CALIF PUB FING AUTH LOC CMNTY FACS DISTS REFING-SER A,20050615,4.375,20290901,,,20101018,131812,20101021,10000.00,87.960,,,,,20101018,220929,1.00 4D1F241D0BD51885,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,Y,,20101018,131817,20101026,20000.00,99.998,3.125,,,,20101018,220929,1.00 B33A2F15220B1355,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101018,131644,20101021,300000.00,106.294,,S,,,20101018,220929,1.00 9F88DA5C559453AE,D,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20101018,131811,20101021,25000.00,117.315,,,,,20101018,220929,1.00 8B4425753D8C2E66,P,844725JY8,SOUTHSIDE TEX INDPT SCH DIST ,20020815,4.100,20140815,,,20101018,131757,20101021,10000.00,104.415,1.623,,,,20101018,220929,1.00 AF635F649347BC7C,S,544495HK3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20280701,,,20101018,131817,20101102,25000.00,106.875,2.322,,,,20101018,220929,1.00 F0B21F662B6F020F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,131802,20101021,75000.00,99.979,5.818,,,,20101018,220929,1.00 BBC981ECF458D46E,D,844725JY8,SOUTHSIDE TEX INDPT SCH DIST ,20020815,4.100,20140815,,,20101018,131757,20101021,10000.00,105.065,,,,,20101018,220929,1.00 5731EB0F09501EFE,P,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101018,131756,20101021,75000.00,111.361,1.320,,,,20101018,220929,1.00 0741A4EEB79780EE,D,53655VFA1,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,4.250,20211230,Y,20101108,20101018,125800,,200000.00,99.625,,S,,,20101018,220929,1.00 C31AE5868AF83C20,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,131802,20101020,75000.00,98.745,,,,,20101018,220929,1.00 CF737EFB2088E396,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,131822,20101028,15000.00,98.578,,,,,20101018,220929,1.00 14A5F7055522DFD0,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,131818,20101026,45000.00,101.000,3.875,,,,20101018,220929,1.00 E78702B891B75AFA,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101018,131822,20101021,10000.00,99.875,4.137,,,,20101018,220929,1.00 58BF152FC514991C,S,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101018,131823,20101118,100000.00,101.465,2.926,,,,20101018,220929,1.00 EF3A104607AE91FF,P,783228BR9,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20130901,,,20101018,131600,20101021,50000.00,107.227,1.575,,,,20101018,220929,1.00 930412721B409EB2,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,131817,20101028,15000.00,101.288,4.465,,,,20101018,220929,1.00 546A1294A1B9BC38,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101018,115031,20101020,35000.00,101.080,,,,,20101018,220929,1.00 9DA88A3DC3F64D03,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101018,131727,20101021,100000.00,102.214,,,,,20101018,220929,1.00 A737FEC4D9197364,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,130000,20101019,25000.00,100.000,,,,,20101018,220929,1.00 EBBE0D80F71FD720,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,130000,20101019,75000.00,100.000,,,,,20101018,220929,1.00 16B7C0EEDD9C25C1,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,130000,20101019,50000.00,100.000,,,,,20101018,220929,1.00 B82C1FA2550C1E07,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101018,131514,20101021,500000.00,100.000,,,,,20101018,220929,1.00 DF4384625D63C7B2,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20101018,131830,20101021,4000.00,97.797,3.679,,,,20101018,220929,1.00 6A1962E55CCD030B,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,125546,20101102,100000.00,100.000,4.500,,,,20101018,220929,1.00 99BC235121EA7C69,S,64327TAQ1,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.872,20300715,,,20101018,131834,20101021,35000.00,100.908,4.800,,,,20101018,220929,1.00 7FBC99EBE25E2B4F,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20101018,131727,20101021,100000.00,102.239,,,,,20101018,220929,1.00 1E6A9B1689C321D2,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101018,131840,20101021,5000.00,102.800,4.499,,,,20101018,220929,1.00 2ADEE3B41F993ADA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,131841,20101021,5000.00,101.400,5.630,,,,20101018,220929,1.00 CDFDB51FE740FCFB,S,959767CN2,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.000,20120101,,,20101018,131826,20101021,20000.00,103.101,1.372,,,,20101018,220929,1.00 02EC4738D4412082,P,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20101018,131800,20101018,275000.00,111.115,3.551,,,,20101018,220929,1.00 4AB651E81B9D3B90,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101018,131844,20101021,50000.00,98.202,4.106,,,,20101018,220929,1.00 D84FB5EC16D8103E,S,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20101018,131700,20101021,50000.00,109.879,2.200,,,,20101018,220929,1.00 33FBB116BEEF2B2B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,131800,20101026,10000.00,102.238,6.784,,,,20101018,220929,1.00 C0787507CDD3BDFE,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101018,131810,20101021,25000.00,111.046,2.928,,,,20101018,220929,1.00 CE73C79F792F6697,P,13033LDU8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20160815,,,20101018,131331,20101021,40000.00,108.474,3.382,,,,20101018,220929,1.00 EB0601DEE469B9D3,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101018,131743,20101021,60000.00,104.547,,,,,20101018,220929,1.00 94991AAF522038A7,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101018,131742,20101021,60000.00,104.672,,,,,20101018,220929,1.00 9EACA3CE20848CC6,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101018,131848,20101021,20000.00,102.250,3.189,,,,20101018,220929,1.00 51A4740C0D44E144,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101018,131842,20101021,150000.00,113.864,1.509,,,,20101018,220929,1.00 AFB3DC7C4FB4F9ED,D,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101018,131850,20101021,50000.00,111.086,,P,,,20101018,220929,1.00 7E2783A1C577CF4A,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101018,131844,20101021,50000.00,98.002,,,,,20101018,220929,1.00 429059F27189F8FC,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101018,131848,20101021,50000.00,104.156,0.670,,,,20101018,220929,1.00 69751D6FF5B25406,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,131800,20101021,25000.00,102.125,5.823,,,,20101018,220929,1.00 1D80C88594517EB1,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101018,131855,20101021,25000.00,100.000,3.749,,,,20101018,220929,1.00 4259CF47E257C3CA,S,983068WV5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20170815,,,20101018,131845,20101021,15000.00,81.573,2.300,,,,20101018,220929,1.00 80FD3ED25DA37E7E,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20101018,131855,20101021,75000.00,75.974,2.830,,,,20101018,220929,1.00 0560014BB9EC3943,S,259181AK1,DOUGLAS CNTY MINN HSG & REDEV SER A,20081211,5.100,20190201,,,20101018,131500,20101108,5000.00,113.555,3.000,,,,20101018,220929,1.00 FC37FEF4DBA358DE,P,72177MKM8,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,5.000,20120701,,,20101018,130300,20101021,75000.00,107.065,0.793,,,,20101018,220929,1.00 19B2915CBEFC511E,S,879709L50,TEMPE ARIZ SER A,20100608,4.000,20130701,,,20101018,131800,20101021,400000.00,108.484,0.810,,,,20101018,220929,1.00 0C23E3219C9A12A5,S,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101018,131757,20101021,70000.00,75.252,3.500,,,,20101018,220929,1.00 EA8C482C2A43F269,S,430416GX9,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.500,20361201,,,20101018,131904,20101021,25000.00,108.261,4.283,,,,20101018,220929,1.00 0680B9344C472485,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20101018,131823,20101021,25000.00,101.000,4.948,,,,20101018,220929,1.00 900405AD6452C5F6,S,13012EF94,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.500,20211001,,,20101018,131837,20101021,10000.00,98.500,3.667,,,,20101018,220929,1.00 B02177A014D56136,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20101018,131800,20101021,80000.00,102.000,4.452,,,,20101018,220929,1.00 007728E0A3F310F1,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,131908,20101021,15000.00,96.180,3.811,,,,20101018,220929,1.00 3250B822FDBB7856,D,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101018,131804,20101021,250000.00,103.159,,,,,20101018,220929,1.00 3E4454DD1E90AD8D,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20101018,131907,20101019,800000.00,100.000,0.000,,,,20101018,220929,1.00 7609480A62AC0847,S,480258AG7,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.030,20171001,Y,,20101018,131852,20101027,25000.00,98.458,3.250,,,,20101018,220929,1.00 24AFD606386AB51D,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101018,131400,20101021,70000.00,74.448,3.633,,,,20101018,220929,1.00 DC3F514FBC24A7FD,P,232760VT2,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20140215,,,20101018,131400,20101021,100000.00,112.590,1.122,,,,20101018,220929,1.00 1B75AFB2DAF6BE7B,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,131908,20101021,15000.00,94.305,,,,,20101018,220929,1.00 2D32282D9B12DF32,S,470878JS9,JANESVILLE WIS SCH DIST REF-TAXABLE,20101101,4.450,20230301,Y,,20101018,130834,20101101,860000.00,101.000,4.318,,,,20101018,220929,1.00 4BB01602C39024F2,S,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101018,131914,20101021,15000.00,108.408,2.597,,,,20101018,220929,1.00 F738BC6B5765FD86,S,557412VG5,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20140401,,,20101018,131910,20101021,25000.00,113.573,0.983,,,,20101018,220929,1.00 44153E3DA8AC6F71,P,262579JC0,DU PAGE & COOK CNTYS ILL CMNTY ,20040501,5.000,20210501,,,20101018,131909,20101021,75000.00,106.892,2.929,,,,20101018,220929,1.00 2827D752F7DDA4C2,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101018,131914,20101021,30000.00,99.786,3.269,,,,20101018,220929,1.00 A3BFB5963A0D912E,S,941128DS6,WATCHUNG N J SCH DIST REF,20090821,2.000,20121215,,,20101018,131802,20101021,250000.00,103.159,0.520,,,,20101018,220929,1.00 A0585220EEA0487C,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101018,131325,20101027,25000.00,100.000,3.625,,,,20101018,220929,1.00 4AD9785E67BD76BE,S,703504EY2,PATTON TWP PA ,20101012,3.300,20260601,,,20101018,131915,20101021,25000.00,99.634,3.330,,,,20101018,220929,1.00 164511048D145866,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101018,131325,20101027,25000.00,98.000,,,,,20101018,220929,1.00 FD9504E6BF947525,D,251237J20,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER C,20050405,5.000,20140701,,,20101018,131914,20101021,15000.00,107.440,,,,,20101018,220929,1.00 01668352BA85E5FA,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101018,131923,20101019,5000.00,100.784,1.582,,,,20101018,220929,1.00 F8A3BF34255AB927,S,047849BY9,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20221201,,,20101018,131500,20101021,150000.00,106.868,4.125,,,,20101018,220929,1.00 3642918E28994E10,S,373384KJ4,GEORGIA ST SER D,20090501,4.000,20130501,,,20101018,131923,20101021,75000.00,108.280,0.690,,,,20101018,220929,1.00 0C494D487203613F,D,181288KU4,CLARK CNTY WASH SCH DIST ,20070410,5.500,20141201,,,20101018,131753,20101021,125000.00,116.127,,,,,20101018,220929,1.00 74503BDCD6EC6AD9,P,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101018,131541,20101021,1000000.00,105.523,3.121,,,,20101018,220929,1.00 43136806F2997DFB,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101018,131811,20101021,100000.00,91.672,,P,,,20101018,220929,1.00 ED1451C04B5FA0BF,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101018,131842,20101021,150000.00,114.364,,P,,,20101018,220929,1.00 61DD15385B52B56B,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101018,131819,20101021,10000.00,98.250,,,,,20101018,220930,1.00 6B112D2FD70C0946,D,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101018,131819,20101118,100000.00,99.030,,,,,20101018,220930,1.00 1A9B453F7A266023,D,725277DM6,PITTSBURGH PA SCH DIST SER C,20101118,3.100,20210901,Y,,20101018,131817,20101118,100000.00,99.090,,,,,20101018,220930,1.00 D2D4A978FBDE4DA9,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101018,131816,20101021,10000.00,98.500,,,,,20101018,220930,1.00 9D32CDA506E552E9,S,546475FN9,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.000,20170501,,,20101018,131903,20101021,100000.00,109.320,2.200,,,,20101018,220930,1.00 D1FF729DBC8DAE36,S,259165PY8,DOUGLAS CNTY MINN REF-SER B,20101104,2.100,20180101,Y,,20101018,131928,20101104,110000.00,100.000,2.100,,,,20101018,220930,1.00 FFA144B5EACBB012,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101018,131900,20101021,120000.00,103.125,,,,,20101018,220930,1.00 D38B90E56D0B9674,S,249015PJ1,DENTON TEX UTIL SYS REV SER A,20000415,5.600,20181201,,,20101018,125500,20101021,150000.00,100.581,0.361,,,,20101018,220930,1.00 90EC5793A63513A8,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101018,131938,20101021,10000.00,101.190,6.133,,,,20101018,220930,1.00 38A75BC6CC959558,D,249015PJ1,DENTON TEX UTIL SYS REV SER A,20000415,5.600,20181201,,,20101018,125408,20101021,150000.00,100.581,,,,,20101018,220930,1.00 6C2954F88F410894,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101018,131903,20101021,30000.00,98.786,,,,,20101018,220930,1.00 4B5C4DBA676787FB,S,955023MS2,WEST OTTAWA MICH PUB SCH DIST REF,20050808,4.000,20170501,,,20101018,131936,20101021,5000.00,104.000,3.047,,,,20101018,220930,1.00 A97EB4288E71BF53,P,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101018,131946,20101021,150000.00,114.150,3.267,,,,20101018,220930,1.00 E88CAC2432A9B04B,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101018,131950,20101021,20000.00,117.248,2.973,,,,20101018,220930,1.00 47FCAF632B5BCB15,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101018,131851,20101021,15000.00,104.557,4.500,,,,20101018,220930,1.00 C56A9505253BE979,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20101018,131907,20101101,35000.00,104.557,4.498,,,,20101018,220930,1.00 D115A1F9EEE9C640,P,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101018,131637,20101018,100000.00,104.515,1.430,,,,20101018,220930,1.00 7708FE44B297A10D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,131926,20101021,15000.00,79.000,8.344,,,,20101018,220930,1.00 914D6693B5EB4F89,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20101018,131941,20101021,20000.00,116.148,,,,,20101018,220930,1.00 62F1010DD1187847,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101018,131435,20101021,10000.00,98.995,,,,,20101018,220930,1.00 2B23829733A1D8E4,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101018,131956,20101019,5000.00,99.784,5.267,,,,20101018,220930,1.00 4783644E939C8EED,P,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101018,131700,20101021,5000.00,112.331,3.130,,,,20101018,220930,1.00 C130A0F72283DA2F,D,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20101018,131700,20101021,5000.00,112.500,,,,,20101018,220930,1.00 C38C0E72AC03DB99,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,131947,20101021,40000.00,82.875,6.563,,,,20101018,220930,1.00 F8892C6D19CCA5F6,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101018,131948,20101021,100000.00,120.466,1.891,,,,20101018,220930,1.00 2A6EE6CDDC4A7037,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101018,131953,20101021,25000.00,110.000,6.724,,,,20101018,220930,1.00 05FE4DA40C5B410C,S,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101018,131958,20101021,25000.00,104.113,2.767,,,,20101018,220930,1.00 BEBF1A11D51C979C,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101018,131714,20101021,245000.00,53.145,,,,,20101018,220930,1.00 0F5A3D44E4A3434E,P,709141QE8,PENNSYLVANIA ST FIRST SER,20010115,5.125,20200115,,,20101018,130923,20101021,750000.00,102.131,0.269,,,,20101018,220930,1.00 FBD2A6D56D9E8276,D,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101018,131759,20101021,100000.00,105.655,,P,,,20101018,220930,1.00 B10C52D944252FB1,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101018,132008,20101021,10000.00,97.745,5.137,,,,20101018,220930,1.00 07A521C9831E2619,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20101018,131900,20101021,150000.00,111.778,2.670,,,,20101018,220930,1.00 73955ACA290D9055,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101018,132005,20101021,25000.00,105.328,0.841,,,,20101018,220930,1.00 758EB905AF06E489,S,41453ACZ4,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20340901,Y,,20101018,131811,20101116,25000.00,98.623,5.100,,,,20101018,220930,1.00 A06E623F5641948C,D,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101018,131850,20101021,50000.00,111.186,,S,,,20101018,220930,1.00 61CDB017B4B6AE22,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101018,132000,20101021,40000.00,112.717,3.276,,,,20101018,220930,1.00 47BC9AC4EB8DBCFF,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,132006,20101115,15000.00,99.897,3.262,,,,20101018,220930,1.00 0DECB609BF1E8B39,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101018,132011,20101021,95000.00,100.790,4.340,,,,20101018,220930,1.00 23A68F64C084D139,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132015,20101021,50000.00,109.779,3.000,,,,20101018,220930,1.00 C509C2005679A642,D,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,132006,20101115,15000.00,98.750,,,,,20101018,220930,1.00 C45771415899A30B,S,79575DLL2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20110101,,,20101018,132015,20101021,25000.00,100.892,0.403,,,,20101018,220930,1.00 6783B92A85C97CE5,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132015,20101021,50000.00,108.529,,,,,20101018,220930,1.00 BBF9161D9A21D5B5,D,548253X57,LOWER MERION TWP PA SER B,20100524,2.000,20130115,,,20101018,131238,20101021,20000.00,100.393,,,,,20101018,220930,1.00 D645ABB16D5A17F1,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101018,132000,20101021,25000.00,112.818,2.214,,,,20101018,220930,1.00 D42F14381C8F3667,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101018,132017,20101021,5000.00,102.300,4.090,,,,20101018,220930,1.00 7DEB3859E3EAEC39,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20101018,132016,20101021,5000.00,98.257,5.526,,,,20101018,220930,1.00 349E485B16296FCB,S,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101018,132013,20101115,100000.00,101.924,2.695,,,,20101018,220930,1.00 BE7D46B2EAB5A715,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20101018,131549,20101022,1000000.00,106.023,3.000,,,,20101018,220930,1.00 25F0E34F3F56E89F,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,132017,20101021,20000.00,99.900,5.006,,,,20101018,220930,1.00 EAC390C8D320E7FB,D,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20101018,131948,20101021,100000.00,121.091,,P,,,20101018,220930,1.00 83FB531559C7E0AF,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101018,131952,20101021,25000.00,110.625,,P,,,20101018,220930,1.00 A83CF528BC239038,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,132017,20101021,20000.00,98.500,,,,,20101018,220930,1.00 F1B5F7DCFEE0D982,S,19679PCC6,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20200901,,,20101018,131959,20101021,75000.00,119.029,2.780,,,,20101018,220930,1.00 23105697E437A073,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101018,132020,20101021,25000.00,116.464,2.580,,,,20101018,220930,1.00 3BB394C3B0E606A4,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20101018,131309,20101021,400000.00,76.984,,S,,,20101018,220930,1.00 969C0F5902ED3650,D,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20101018,132020,20101021,25000.00,116.464,,,,,20101018,220930,1.00 8A28646253C7A2EB,D,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20101018,131406,20101021,50000.00,105.841,,,,,20101018,220930,1.00 0C2C663DA3BFFA77,D,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20101018,131837,20101021,30000.00,97.000,,S,,,20101018,220930,1.00 031FD5E73B5BA4D3,D,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101018,131850,20101021,15000.00,98.629,,S,,,20101018,220930,1.00 D86A376DF7630A39,D,482097EC2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.750,20200901,,,20101018,131902,20101021,20000.00,99.010,,S,,,20101018,220930,1.00 77F86419C7E1DB36,P,664252CZ4,NORTHEAST MD WASTE DISP AUTH TAXABLE-HARFORD CNTY RES REC,20020701,5.600,20140315,,,20101018,132000,20101021,10000.00,101.460,5.125,,,,20101018,220930,1.00 E4E5D3EEBB571A76,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101018,132037,20101021,5000.00,101.740,4.001,,,,20101018,220930,1.00 82B11B88E2CDE25B,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20101018,132032,20101021,5000.00,98.010,4.918,,,,20101018,220930,1.00 4A32E43AF2A66098,P,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20101018,132009,20101021,25000.00,107.745,,,,,20101018,220930,1.00 003E1937AD29CF1F,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101018,132033,20101021,85000.00,89.122,4.189,,,,20101018,220930,1.00 7AAABBC468A6BB5B,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101018,132005,20101021,25000.00,105.228,,,,,20101018,220930,1.00 3B65F4E2271E30BD,S,083422BW4,BENTONVILLE ARK SALES & USE ,20101101,3.150,20201101,Y,,20101018,131900,20101123,15000.00,100.000,3.150,,,,20101018,220930,1.00 8174BFE067828802,D,050609JX5,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.495,20191201,,,20101018,131802,20101021,25000.00,107.701,,,,,20101018,220930,1.00 189751D7625AFEC1,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101018,132034,20101019,45000.00,100.300,,,,,20101018,220930,1.00 571882D7C97F5791,D,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101018,132034,20101019,45000.00,100.250,,,,,20101018,220930,1.00 A5ABDC92702416A1,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101018,132042,20101021,5000.00,81.387,4.282,,,,20101018,220930,1.00 CE843F86F2156663,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101018,132044,20101021,75000.00,102.548,3.707,,,,20101018,220930,1.00 459F6C2BFC2E00DB,D,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20101018,131419,20101021,50000.00,109.671,,,,,20101018,220930,1.00 0E670A84B5D4182D,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101018,132000,20101021,60000.00,111.301,3.209,,,,20101018,220930,1.00 13C382420994D552,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101018,132048,20101028,10000.00,100.856,3.145,,,,20101018,220930,1.00 5BC859B774E23C44,S,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101018,132006,20101102,35000.00,100.500,3.806,,,,20101018,220930,1.00 8282A3778F519920,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,132053,20101021,15000.00,100.000,4.499,,,,20101018,220930,1.00 E59BA061DD71B9BF,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101018,131700,20101021,200000.00,102.923,,,,,20101018,220930,1.00 68688A48CD4FC62F,S,62551PAK3,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,4.125,20141001,,,20101018,132100,20101021,5000.00,107.429,2.150,,,,20101018,220930,1.00 5B88DF4F86C8D35F,S,515300NH0,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.250,20140701,,,20101018,132100,20101021,5000.00,105.899,1.598,,,,20101018,220930,1.00 4D78C606F286E07B,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132056,20101021,25000.00,108.529,,,,,20101018,220930,1.00 D94B665C9EC19507,S,824420EQ2,SHERWOOD ORE REF-SER A,20040301,3.125,20130601,,,20101018,132100,20101021,5000.00,104.801,1.250,,,,20101018,220930,1.00 089247C0C4C0EF97,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101018,132102,20101021,15000.00,104.122,4.329,,,,20101018,220930,1.00 5BB005A37ED7B8B8,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132056,20101021,25000.00,109.779,3.000,,,,20101018,220930,1.00 64AA56F166742A5D,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101018,132052,20101021,10000.00,98.330,5.128,,,,20101018,220930,1.00 250F7B578FD2F12E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101018,132053,20101021,50000.00,99.155,4.808,,,,20101018,220930,1.00 2412FF4747F0ECA9,D,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101018,131956,20101021,25000.00,101.738,,,,,20101018,220930,1.00 5B19BC8865BEC64D,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101018,132053,20101021,50000.00,96.455,,,,,20101018,220930,1.00 21B1DE9A615D207B,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20101018,105216,20101021,100000.00,116.388,2.850,,,,20101018,220930,1.00 86AAE594D755F1F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132054,20101021,20000.00,99.495,5.859,,,,20101018,220930,1.00 E50D77654139C6E7,S,797782DH9,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20250801,,,20101018,132043,20101021,25000.00,108.025,,,,,20101018,220930,1.00 40F3322D28E56202,S,20772JAM4,CONNECTICUT ST REF-SER D,20101019,3.000,20221001,Y,,20101018,132034,20101021,45000.00,101.299,2.849,,,,20101018,220930,1.00 D3CAAD242F8E3701,S,286299YZ9,ELGIN ILL REF-SER B,20041001,4.000,20131215,,,20101018,132059,20101021,10000.00,108.466,1.250,,,,20101018,220930,1.00 FF22FB666430DF86,P,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101018,131932,20101021,25000.00,104.308,1.919,,,,20101018,220930,1.00 CCCFEBF30ACAEF98,D,788448FM5,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20111201,,,20101018,131821,20101021,370000.00,97.686,,P,,,20101018,220930,1.00 E7DE4B7D710B3343,P,64983X2L7,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20300701,,,20101018,132106,20101021,50000.00,94.530,5.456,,,,20101018,220930,1.00 07A7E6F87C6CF334,D,504377CY6,LA SALLE CNTY ILL SELF INSURANCE,20041115,3.150,20111201,,,20101018,131817,20101021,100000.00,102.104,,P,,,20101018,220930,1.00 844706697E257C92,D,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20101018,131828,20101021,50000.00,109.921,,,,,20101018,220930,1.00 94DB2B6EF6F794E7,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101018,132053,20101021,50000.00,96.455,,,,,20101018,220930,1.00 F1522AA14DEE5E94,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101018,132005,20101021,25000.00,105.228,,,,,20101018,220930,1.00 1534393F63F9AF71,D,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20101018,131809,20101021,25000.00,104.308,,P,,,20101018,220930,1.00 DBDC3DAB0B8C22BC,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101018,132106,20101021,10000.00,102.302,3.823,,,,20101018,220930,1.00 672270024FD2D2E8,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20101018,132114,20101021,15000.00,113.756,1.500,,,,20101018,220930,1.00 2C1CF9EE5FC6B3E4,P,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101018,132049,20101021,140000.00,110.007,1.083,,,,20101018,220930,1.00 1ED25423BD2F3B45,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,132050,20101019,225000.00,105.750,7.097,,,,20101018,220930,1.00 527DD590D7EC680A,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101018,132100,20101021,30000.00,98.375,7.642,,,,20101018,220930,1.00 9C0C60D7325908E5,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101018,132058,20101021,25000.00,99.280,4.811,,,,20101018,220930,1.00 45D08B39526706A8,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20101018,132052,20101101,80000.00,95.000,5.132,,,,20101018,220930,1.00 F53314CE2BD0F694,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,132053,20101102,10000.00,99.725,6.539,,,,20101018,220930,1.00 276D598895546387,S,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101018,132112,20101021,475000.00,35.938,5.840,,,,20101018,220930,1.00 6947030B5816B15A,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,132112,20101021,15000.00,100.375,4.204,,,,20101018,220930,1.00 4860F5E6227BED49,S,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20101018,132047,20101021,35000.00,107.029,1.000,,,,20101018,220930,1.00 427F34CB11960850,P,64983PRK9,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-D-FGIC-FSA-CR,20050224,5.000,20170815,,,20101018,131500,20101021,50000.00,108.866,2.804,,,,20101018,220930,1.00 A513F7471AED349F,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101018,132102,20101028,50000.00,101.500,4.509,,,,20101018,220930,1.00 CDA57DF785AEB7D1,P,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20101018,132115,20101021,10000.00,101.150,3.747,,,,20101018,220930,1.00 C7AA8DB71271835D,S,480258AG7,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.030,20171001,Y,,20101018,132034,20101027,35000.00,98.458,3.250,,,,20101018,220930,1.00 BE2B6F0493073A46,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,132000,20101102,10000.00,99.625,,,,,20101018,220930,1.00 A0AE978C184B4C03,D,03254CEK2,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELEC 2002-AGM-CR,20070213,0.000,20280801,,,20101018,132112,20101021,475000.00,35.738,,,,,20101018,220930,1.00 43EC83A77B950430,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,132112,20101021,15000.00,98.500,,,,,20101018,220930,1.00 FB3691148F88040D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132054,20101020,20000.00,98.745,,,,,20101018,220930,1.00 64AD95BAE53AD915,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101018,132102,20101028,50000.00,100.000,,,,,20101018,220930,1.00 1B1BB7B405EE39EB,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101018,132010,20101021,80000.00,104.562,,S,,,20101018,220930,1.00 16F118A735D3A109,D,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101018,132049,20101021,140000.00,110.381,,P,,,20101018,220930,1.00 CF8BE5CD9A27A6C8,D,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20101018,132047,20101021,35000.00,107.029,,,,,20101018,220930,1.00 5FA2006DCF16ABA2,D,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101018,132012,20101115,100000.00,99.489,,,,,20101018,220930,1.00 6AD329F532AC5C79,D,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101018,132011,20101115,100000.00,99.549,,,,,20101018,220930,1.00 F0FB36F314115013,D,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20101018,132115,20101021,10000.00,102.350,,,,,20101018,220930,1.00 F0F8C301056D818E,D,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20101018,132100,20101021,10000.00,102.101,,,,,20101018,220930,1.00 5866ED97FDAB7D64,D,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20101018,131600,20101021,70000.00,74.648,,,,,20101018,220930,1.00 0596DEAF97BEBD4B,S,430416GX9,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.500,20361201,,,20101018,132110,20101021,25000.00,108.261,4.283,,,,20101018,220930,1.00 63FE3B3362725EC3,S,882721EM1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20240801,,,20101018,132108,20101021,5000.00,108.758,3.017,,,,20101018,220930,1.00 8EDD9A19DEB4A7F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132107,20101021,400000.00,99.959,5.820,,,,20101018,220930,1.00 42ABE1A212A37F13,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,131600,20101021,500000.00,98.375,,,,,20101018,220930,1.00 E33E3E26C7E78733,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101018,132120,20101123,15000.00,101.229,3.124,,,,20101018,220930,1.00 034416BE9D3095E1,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101018,132120,20101123,15000.00,100.229,,,,,20101018,220930,1.00 1368E463CE389705,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101018,132102,20101028,50000.00,100.000,,,,,20101018,220930,1.00 07DF84186799B640,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101018,132123,20101021,10000.00,98.745,,,,,20101018,220930,1.00 B54DC01F9447FEC9,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101018,132126,20101021,15000.00,98.000,5.376,,,,20101018,220930,1.00 5177F83C968F1859,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,132126,20101026,5000.00,99.995,4.000,,,,20101018,220930,1.00 DAA3208FC83ECFC8,D,795583FA6,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC-AMBAC TCRS,19920701,6.300,20150215,,,20101018,131954,20101021,150000.00,114.890,,,,,20101018,220930,1.00 DC5146D9E8B04B45,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101018,132058,20101021,25000.00,99.280,,,,,20101018,220930,1.00 DA3C274375C28545,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,132124,20101021,40000.00,105.497,6.860,,,,20101018,220930,1.00 A49E290E6379AA4B,S,646039HY6,NEW JERSEY ST VAR PURP,20040401,5.000,20120401,,,20101018,132100,20101021,25000.00,106.121,0.731,,,,20101018,220930,1.00 219B4BABE6B403AD,S,548246ED5,LOWER MERION PA SCH DIST ,20070815,5.000,20250901,,,20101018,132100,20101021,35000.00,116.251,2.415,,,,20101018,220930,1.00 9E99BF0EDC309B59,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101018,132034,20101021,250000.00,106.065,,,,,20101018,220930,1.00 C0DF93558189B847,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101018,132035,20101021,5000.00,80.687,,,,,20101018,220930,1.00 1DCE4A902EEB2759,D,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20101018,132030,20101021,5000.00,81.187,,,,,20101018,220930,1.00 4F8CDB021E4C4EB5,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,132132,20101021,10000.00,104.550,5.928,,,,20101018,220930,1.00 FFFC236970033DEB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,132136,20101021,10000.00,99.500,5.036,,,,20101018,220930,1.00 BD8CC1458CAFDF07,S,583257LA6,MEADVILLE PA TAXABLE,20101116,3.450,20170401,Y,,20101018,132136,20101116,40000.00,101.912,3.117,,,,20101018,220930,1.00 EB9EED1DC13E9E12,P,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20101018,132128,20101021,25000.00,102.375,5.923,,,,20101018,220930,1.00 FD7B31FE5D3EDC2A,P,5926638Q4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20210101,,,20101018,131819,20101021,15000.00,114.000,3.055,,,,20101018,220930,1.00 48109A46D3E04AA7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132134,20101021,20000.00,99.979,5.818,,,,20101018,220930,1.00 D70123EA88E1A852,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101018,132135,20101021,25000.00,105.119,4.341,,,,20101018,220930,1.00 81C8034BE257681B,P,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101018,132126,20101021,35000.00,101.750,2.812,,,,20101018,220930,1.00 4A72D7D87A49E73B,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101018,132135,20101021,25000.00,102.306,,,,,20101018,220930,1.00 805C95F3D72236D5,D,428864BN1,HICKORY CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20020915,4.200,20180301,,,20101018,131825,20101021,210000.00,104.167,,P,,,20101018,220930,1.00 B0BDAF9C9DE0416F,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,132145,20101021,50000.00,96.500,,,,,20101018,220930,1.00 D582FA938D13E19A,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101018,132145,20101019,50000.00,99.900,4.757,,,,20101018,220930,1.00 AAFD4DBE4C8FA829,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101018,132145,20101109,50000.00,100.000,4.874,,,,20101018,220930,1.00 745C278075D53620,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101018,132149,20101019,50000.00,100.000,4.657,,,,20101018,220930,1.00 EBBF305022FF7B8B,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101018,132111,20101021,50000.00,104.500,4.772,,,,20101018,220930,1.00 4202C68F7AA27A5C,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,132152,20101021,350000.00,110.153,2.850,,,,20101018,220930,1.00 C9455CE60DAD85BB,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101018,132033,20101021,500000.00,106.080,,,,,20101018,220930,1.00 EF527C1CE06D0ADB,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,132152,20101021,350000.00,108.278,,,,,20101018,220930,1.00 AE6204D84932D8D7,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101018,132034,20101021,250000.00,106.125,,,,,20101018,220930,1.00 BA4D2ACA90F7D31B,P,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101018,132059,20101021,625000.00,113.646,3.340,,,,20101018,220930,1.00 3E9BA0DEC63A32AE,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101018,132202,20101021,10000.00,101.125,4.283,,,,20101018,220930,1.00 5CD408B383B1FF2F,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101018,132012,20101021,1MM+,114.418,3.310,,,,20101018,220930,1.00 FE069F66291F2971,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101018,132159,20101021,300000.00,122.793,2.851,,,,20101018,220930,1.00 0A6515B6518D5DB6,S,860770BF2,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.375,20320201,,,20101018,132100,20101021,400000.00,88.695,6.350,,,,20101018,220930,1.00 835178BD9F1339CA,P,074329KL6,BEAUFORT CNTY N C ,20050401,4.000,20180401,,,20101018,132201,20101021,25000.00,105.830,2.602,,,,20101018,220930,1.00 E388693F56694A1F,D,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20101018,131300,20101021,250000.00,109.330,,,,,20101018,220930,1.00 96F48314A843FF13,S,074329KL6,BEAUFORT CNTY N C ,20050401,4.000,20180401,,,20101018,132201,20101021,25000.00,106.080,2.544,,,,20101018,220930,1.00 03BF0D60317A197F,D,074329KL6,BEAUFORT CNTY N C ,20050401,4.000,20180401,,,20101018,132201,20101021,25000.00,105.955,,,,,20101018,220930,1.00 D0971B09845589FF,D,074329KL6,BEAUFORT CNTY N C ,20050401,4.000,20180401,,,20101018,132201,20101021,25000.00,105.955,,,,,20101018,220930,1.00 765EB64A42DED00C,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20101018,132210,20101021,200000.00,103.330,4.277,,,,20101018,220930,1.00 7DAA8A1898CDBF0F,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101018,132214,20101021,10000.00,106.095,3.872,,,,20101018,220930,1.00 CA304D86ADA22875,P,74514LHF7,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20200701,,,20101018,132131,20101021,15000.00,103.250,4.348,,,,20101018,220930,1.00 ED4791C72B3D2A4C,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101018,131048,20101021,25000.00,110.736,,,,,20101018,220930,1.00 7B66AA6087469F72,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101018,132053,20101021,70000.00,110.470,,S,,,20101018,220930,1.00 790609637C6086AF,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101018,132107,20101021,250000.00,110.882,,S,,,20101018,220930,1.00 7926BCCBB8151F7F,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20101018,132127,20101021,25000.00,102.625,,P,,,20101018,220930,1.00 D74959C459B271CC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,132216,20101021,5000.00,101.000,4.905,,,,20101018,220930,1.00 ED4050CBCCAD4D1C,S,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101018,132210,20101021,10000.00,110.243,3.300,,,,20101018,220930,1.00 EE5F90DA1BBD93E8,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101018,131711,20101021,110000.00,108.450,3.807,,,,20101018,220930,1.00 846A5E5F2BAF7E18,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20101018,132212,20101021,10000.00,105.995,,,,,20101018,220930,1.00 6109C04A21DEA896,S,25477GBM6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20251201,,,20101018,105802,20101021,50000.00,114.550,3.150,,,,20101018,220930,1.00 A4AFB828847C070C,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101018,132207,20101021,50000.00,78.003,7.303,,,,20101018,220930,1.00 BC632D58219C177C,S,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101018,132155,20101021,35000.00,102.000,2.506,,,,20101018,220930,1.00 9CA55F0A9FC4FF19,D,713575PW2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20270801,,,20101018,132217,20101021,10000.00,107.973,,,,,20101018,220930,1.00 244E9C25B62FC236,P,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20101018,132200,20101021,15000.00,100.000,4.992,,,,20101018,220930,1.00 9258386699321196,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,132227,20101102,50000.00,102.750,6.073,,,,20101018,220930,1.00 DA49FF9E2A069D3E,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101018,132226,20101021,35000.00,114.449,4.633,,,,20101018,220930,1.00 63A9663AB84E0FDA,S,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20101018,132227,20101021,30000.00,113.716,2.068,,,,20101018,220930,1.00 B6167B0837E0DAB7,S,804102JL6,SAUCON VALLEY SCH DIST PA ,20100426,3.500,20221115,,,20101018,132222,20101021,5000.00,101.617,3.117,,,,20101018,220930,1.00 88B27C437A70FCC4,D,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20101018,132222,20101021,30000.00,112.616,,,,,20101018,220930,1.00 D440AE60F6CD4D2C,P,57586DBY8,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,4.750,20280701,,,20101018,132200,20101021,50000.00,100.500,4.671,,,,20101018,220930,1.00 5AF08F5AE1DD8DA5,P,669368MC3,NORWELL MASS ,20050215,5.000,20200215,,,20101018,132200,20101021,100000.00,113.750,1.891,,,,20101018,220930,1.00 1B10D5BCABFED784,P,64966HWE6,NEW YORK N Y UNREFUNDED BAL-SER J,20040520,3.750,20110515,,,20101018,132200,20101021,15000.00,101.500,1.085,,,,20101018,220930,1.00 26BEC2C9EE67D580,P,743810FL2,PROVIDENCE R I PUB BLDG AUTH REF-SER A,19960301,5.100,20101215,,,20101018,132200,20101021,15000.00,100.000,4.992,,,,20101018,220930,1.00 B6A10D7AEFF10934,S,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101018,132214,20101118,50000.00,100.045,2.694,,,,20101018,220930,1.00 E4527B0EA843ACBF,P,645788E71,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20180901,,,20101018,132041,20101021,1000000.00,121.234,2.060,,,,20101018,220930,1.00 333917D7F0C689A5,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,131338,20101021,80000.00,63.169,,,,,20101018,220930,1.00 AB70601307666A8E,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101018,132230,20101021,10000.00,105.800,3.705,,,,20101018,220930,1.00 6103480FC26D8DAC,S,516048HX6,LANSDALE PA ,20100617,3.650,20231001,,,20101018,132000,20101021,750000.00,100.674,3.500,,,,20101018,220930,1.00 6CF07DBB604A36A7,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101018,132200,20101021,35000.00,114.249,,,,,20101018,220930,1.00 5695A941E9BB6B8D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,132238,20101021,10000.00,102.125,5.799,,,,20101018,220930,1.00 FF10300B54FF2121,P,64579CUZ1,NEW JERSEY HEALTH CARE FACS SHORE MEM HLTH CARE SYS OBIG ,19931201,5.000,20110701,,,20101018,132241,20101021,10000.00,98.755,6.851,,,,20101018,220930,1.00 602963CEC56FE2B1,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101018,131659,20101021,1MM+,117.643,1.130,,,,20101018,220930,1.00 513C233FFF9754F0,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20101018,132202,20101021,215000.00,102.413,4.574,,,,20101018,220930,1.00 44F5828958CE6C47,D,613922KE2,MONTGOMERY CNTY TEX MUN UTIL REF,20050501,4.150,20180901,,,20101018,131830,20101021,165000.00,104.669,,P,,,20101018,220930,1.00 00C25B33D1E6B692,D,882721EM1,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20240801,,,20101018,132120,20101021,5000.00,107.680,,,,,20101018,220930,1.00 5DFB0AD0E73FC4BC,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101018,132200,20101021,25000.00,107.994,3.105,,,,20101018,220930,1.00 C43FA52E82FF9F6E,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,132244,20101026,5000.00,99.995,4.000,,,,20101018,220930,1.00 F8F982B9914F44A1,S,59259NTS2,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.875,20161115,,,20101018,132100,20101021,100000.00,109.761,2.150,,,,20101018,220930,1.00 EE950FED927DD1CC,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101018,132231,20101021,30000.00,49.347,4.421,,,,20101018,220930,1.00 2E779D4852C0E291,S,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20101018,132251,20101021,35000.00,109.149,2.833,,,,20101018,220930,1.00 3E5D8743983ED8F6,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101018,132248,20101020,1MM+,117.190,1.850,,,,20101018,220930,1.00 F3907DAE2CCE500E,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20101018,132255,20101021,5000.00,104.330,4.703,,,,20101018,220930,1.00 D950B7FF1A6B66C1,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101018,132150,20101118,50000.00,99.175,,,,,20101018,220930,1.00 4AF696D2C5C564EC,D,725277DK0,PITTSBURGH PA SCH DIST SER C,20101118,2.700,20190901,Y,,20101018,132150,20101118,50000.00,99.300,,,,,20101018,220930,1.00 D7898A86C54B0DEE,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101018,132239,20101021,300000.00,112.250,3.400,,,,20101018,220930,1.00 5F8BA9802EDA950F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,132244,20101021,10000.00,99.425,5.136,,,,20101018,220930,1.00 120739DCB45CCC1B,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101018,132247,20101021,5000.00,85.537,4.000,,,,20101018,220930,1.00 2B0F82B3EAC81CBB,P,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20101018,132250,20101021,20000.00,105.418,3.135,,,,20101018,220930,1.00 21D1C55DD2195DA1,D,938117FT0,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.400,20271215,Y,,20101018,131807,20101101,895000.00,99.354,,,,,20101018,220930,1.00 01C5389AB0E6C5E1,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20101018,132259,20101021,5000.00,97.200,5.719,,,,20101018,220930,1.00 CBDD0D9D94BFC8B4,S,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,,,20101018,132251,20101021,100000.00,101.890,3.756,,,,20101018,220930,1.00 E7DC3B98AEBE7C1C,P,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101018,132256,20101021,300000.00,120.931,2.789,,,,20101018,220930,1.00 3056988C7DAE4B86,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101018,132234,20101021,25000.00,80.000,0.000,,,,20101018,220930,1.00 C4CBC71874CEE960,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101018,131800,20101021,120000.00,100.000,5.000,,,,20101018,220930,1.00 7446AB8FECF37E28,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101018,132242,20101021,15000.00,99.600,5.400,,,,20101018,220930,1.00 3A1C0C0928011CA7,D,2752816Q1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20230801,,,20101018,132028,20101021,100000.00,51.718,,,,,20101018,220930,1.00 EC6F03792EC2DAE8,D,385550DC9,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20130701,,,20101018,132250,20101021,20000.00,106.417,,S,,,20101018,220930,1.00 119AFAFB67977B15,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101018,132050,20101021,495000.00,99.550,,P,,,20101018,220930,1.00 B85B6B4AA4F9B43F,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101018,132159,20101021,300000.00,123.418,,P,,,20101018,220930,1.00 68F6ABE6A88BB334,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101018,132206,20101021,50000.00,78.253,,P,,,20101018,220930,1.00 42C3D1BAD2FB8BAA,P,495278A94,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20141201,,,20101018,132200,20101019,125000.00,115.234,1.196,,,,20101018,220930,1.00 DA7C8E56D0858F98,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,132312,20101021,100000.00,99.711,3.400,,,,20101018,220930,1.00 E5B553F6CA9E56D7,D,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20101018,132306,20101021,15000.00,104.558,,,,,20101018,220930,1.00 E4A52BE02EB3D48E,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20101018,132231,20101021,30000.00,48.738,,,,,20101018,220930,1.00 3C3A41D5F39919AA,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,132312,20101021,100000.00,98.336,,,,,20101018,220930,1.00 6C909C5814C0F122,D,938117FQ6,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.200,20241215,Y,,20101018,131341,20101101,815000.00,99.434,,,,,20101018,220930,1.00 232D1129518304C0,P,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20101018,132307,20101021,15000.00,102.853,3.637,,,,20101018,220930,1.00 9E4329DD065967D9,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101018,132100,20101021,10000.00,104.300,,,,,20101018,220930,1.00 164A62F62B331D1D,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20101018,131919,20101021,25000.00,115.000,2.692,,,,20101018,220930,1.00 8987B8934050EF84,S,480258AG7,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,0.030,20171001,Y,,20101018,132246,20101027,25000.00,98.458,3.250,,,,20101018,220930,1.00 A502E9D1F3AB2E95,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101018,132313,20101021,125000.00,93.664,,,,,20101018,220930,1.00 88052089CD76B5CF,D,130684VQ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20180501,,,20101018,132251,20101021,35000.00,108.049,,,,,20101018,220930,1.00 27DF31F4A0F19A23,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101018,132322,20101021,5000.00,105.033,4.060,,,,20101018,220930,1.00 005C61AC9B785CF1,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101018,132317,20101021,10000.00,97.133,2.546,,,,20101018,220930,1.00 FB9E1E9F858463DA,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,132249,20101028,25000.00,100.623,4.170,,,,20101018,220930,1.00 74FA1CFCC1D6A357,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101018,132327,20101020,125000.00,92.664,5.612,,,,20101018,220930,1.00 2B08B7B2C21744C0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,132200,20101021,10000.00,97.746,5.143,,,,20101018,220930,1.00 50C183EE1E1C16D1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,132324,20101021,370000.00,83.817,7.850,,,,20101018,220930,1.00 D8ECE41A68050684,P,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20101018,132331,20101021,65000.00,114.059,2.085,,,,20101018,220930,1.00 50BFBE96BE25953F,S,586145QP2,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20141101,,,20101018,132300,20101021,15000.00,114.622,1.265,,,,20101018,220930,1.00 88E7B1C87538F690,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101018,132316,20101021,100000.00,107.432,3.687,,,,20101018,220930,1.00 755EE37A037F3B87,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101018,132303,20101021,100000.00,106.532,,,,,20101018,220930,1.00 5557CCB78C898821,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101018,132316,20101021,50000.00,100.075,,,,,20101018,220930,1.00 88A27FF16B04C940,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20101018,132328,20101021,50000.00,101.825,2.775,,,,20101018,220930,1.00 0E32CE7FEFC91145,S,79765RGV5,SAN FRANCISCO CALIF CITY & SER A,20020808,4.500,20121101,,,20101018,132331,20101021,45000.00,107.445,0.792,,,,20101018,220930,1.00 010612C3313AD1CC,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101018,132331,20101021,35000.00,80.961,4.767,,,,20101018,220930,1.00 97F4260C75CF631E,P,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20101018,132327,20101021,25000.00,91.000,6.590,,,,20101018,220930,1.00 DFD92423790F80E1,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101018,132318,20101019,1MM+,111.117,4.180,,,,20101018,220930,1.00 C70E0E178815AC60,P,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101018,132337,20101020,50000.00,100.500,4.406,,,,20101018,220930,1.00 C2223305E48E2054,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,132320,20101021,40000.00,105.093,2.490,,,,20101018,220930,1.00 180D6A0752EE7243,S,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101018,132325,20101021,5000.00,109.127,3.166,,,,20101018,220930,1.00 613D7A6309D26F7A,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101018,132337,20101021,130000.00,111.308,0.752,,,,20101018,220930,1.00 4A3DBF45B9049A8F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,132200,20101025,10000.00,98.500,5.354,,,,20101018,220930,1.00 9BA3F34438728EB7,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101018,132316,20101021,5000.00,102.601,3.404,,,,20101018,220930,1.00 B68A940E8B2C18D4,S,64972FT22,NEW YORK N Y CITY MUN WTR FIN 2002-SER C,20010815,5.000,20320615,,,20101018,132333,20101021,25000.00,102.093,1.744,,,,20101018,220930,1.00 C11E65C722F11C93,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,132331,20101119,30000.00,100.000,2.999,,,,20101018,220930,1.00 E1121D92C5A1D1E0,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,132331,20101119,25000.00,100.000,2.999,,,,20101018,220930,1.00 1EAA60AA4F487251,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101018,132316,20101021,5000.00,102.440,,,,,20101018,220930,1.00 C231A06880B76AED,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,130650,20101021,1MM+,97.750,,S,,,20101018,220930,1.00 9E538F9BD229E4C2,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,132331,20101119,30000.00,98.500,,,,,20101018,220930,1.00 8CB2A105DD403C44,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,132331,20101119,25000.00,98.500,,,,,20101018,220930,1.00 428AF1D639C1A3C7,S,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,,,20101018,132317,20101021,5000.00,102.189,0.950,,,,20101018,220930,1.00 7F5C7D33126AA9D6,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101018,132344,20101021,10000.00,102.318,4.550,,,,20101018,220930,1.00 865B55D217AFF78D,D,807847AQ1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20230801,,,20101018,132105,20101021,100000.00,51.218,,,,,20101018,220930,1.00 67109B999497F166,S,613922KE2,MONTGOMERY CNTY TEX MUN UTIL REF,20050501,4.150,20180901,,,20101018,132345,20101021,165000.00,105.844,2.550,,,,20101018,220930,1.00 7B5FE55049CB350C,D,28347PAB3,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.000,20121201,,,20101018,132314,20101021,5000.00,102.189,,,,,20101018,220930,1.00 E9AFCBBBC59C9049,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101018,132006,20101021,15000.00,101.275,,,,,20101018,220930,1.00 EB858BEA837C2930,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101018,132344,20101021,10000.00,101.068,,,,,20101018,220930,1.00 19B45368ADDD4661,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,,,20101018,132243,20101021,100000.00,99.515,,,,,20101018,220930,1.00 8860B8ABFCBDCB5A,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101018,132349,20101021,5000.00,101.650,3.895,,,,20101018,220930,1.00 EABCA7D37F63FED8,S,170142DT7,CHISHOLM MINN INDPT SCH DIST TAXABLE OPEB-SER B,20091001,5.000,20220301,,,20101018,132037,20101020,505000.00,108.898,3.750,,,,20101018,220930,1.00 46E29963112708C0,P,438670UR0,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,3.950,20150901,,,20101018,132312,20101021,135000.00,109.807,1.832,,,,20101018,220930,1.00 1E47DA3CE8C5B65A,P,928109WZ6,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.450,20170601,,,20101018,132400,20101021,130000.00,105.754,2.500,,,,20101018,220930,1.00 6B1F1CE5020D5B8C,P,812631AK5,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.250,20101101,,,20101018,132354,20101021,10000.00,99.875,8.588,,,,20101018,220930,1.00 F7BAD278BAFBFEA9,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20101018,132342,20101021,10000.00,103.156,3.761,,,,20101018,220930,1.00 99A4AF0BB70FCD2A,D,812631AK5,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.250,20101101,,,20101018,132354,20101021,10000.00,99.875,,,,,20101018,220930,1.00 9284FC344A327B5E,S,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,,,20101018,132349,20101115,10000.00,102.818,3.748,,,,20101018,220930,1.00 3C7D7FECA6386606,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20101018,131900,20101021,50000.00,100.500,,P,,,20101018,220930,1.00 CC3B358E3DB7AE8F,S,943363KB6,WAUSAU WIS SCH DIST REF,20030415,5.000,20140301,,,20101018,132152,20101021,200000.00,112.128,1.300,,,,20101018,220930,1.00 F3D895325688EBD3,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101018,132350,20101021,140000.00,111.896,,P,,,20101018,220930,1.00 ADD6C45E97E17735,D,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20101018,132350,20101021,75000.00,115.511,,S,,,20101018,220930,1.00 30C6FAAECE47F208,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132256,20101020,310000.00,98.685,,,,,20101018,220930,1.00 9F18140FE39C8094,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101018,131453,20101021,30000.00,122.350,,S,,,20101018,220930,1.00 ABC9782D1FE736D7,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101018,131536,20101021,100000.00,113.166,,S,,,20101018,220930,1.00 BC8AFDC78A44A727,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,132353,20101021,700000.00,24.625,,,,,20101018,220930,1.00 D04D10E071C8D600,D,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101018,132340,20101021,15000.00,101.442,,,,,20101018,220930,1.00 F23DE0B6A91C2187,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101018,132350,20101021,140000.00,111.955,,S,,,20101018,220930,1.00 55FE9A345B2FB059,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101018,132256,20101021,300000.00,121.556,,P,,,20101018,220930,1.00 E4BFF155E3A571DB,D,107897GD6,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20141201,,,20101018,132301,20101021,10000.00,112.273,,,,,20101018,220930,1.00 4E0341B9A6DE7537,S,414152PV4,HARRIS CNTY TEX HEALTH FACS TEX CHILDRENS-A-NATL IBC-BNY,19990601,5.250,20291001,,,20101018,132402,20101021,10000.00,100.050,5.191,,,,20101018,220930,1.00 B82E461943385D59,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101018,132331,20101021,300000.00,97.000,4.701,,,,20101018,220930,1.00 33AEA01A5433BCAF,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,132357,20101028,60000.00,100.623,4.170,,,,20101018,220930,1.00 EED0ED5A72F54F0F,P,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20101018,131730,20101018,15000.00,105.001,2.171,,,,20101018,220930,1.00 7C6701F72AE3B7FE,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101018,132200,20101104,50000.00,101.663,2.200,,,,20101018,220930,1.00 D1C82D54E57214AD,S,804102JL6,SAUCON VALLEY SCH DIST PA ,20100426,3.500,20221115,,,20101018,132407,20101021,20000.00,101.617,3.117,,,,20101018,220930,1.00 32F2D48E656D84A5,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101018,132400,20101021,40000.00,101.770,4.270,,,,20101018,220930,1.00 D2AD8ED9E3E5E622,D,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20101018,132331,20101021,300000.00,97.860,,,,,20101018,220930,1.00 4041DD46E1D8805F,P,107897GD6,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20141201,,,20101018,132300,20101021,10000.00,112.023,1.942,,,,20101018,220930,1.00 165505B00C147208,P,959214BT3,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20140801,,,20101018,132342,20101019,40000.00,94.388,1.532,,,,20101018,220930,1.00 B1C4B5432504F8BE,S,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101018,132341,20101115,200000.00,100.500,3.806,,,,20101018,220930,1.00 8288436D60DDEEDB,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101018,132344,20101021,50000.00,39.998,4.019,,,,20101018,220930,1.00 2FD4984DE27EE86E,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20101018,131856,20101018,20000.00,108.286,3.062,,,,20101018,220930,1.00 FAD38A96CA4E58D4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132256,20101020,310000.00,98.745,,,,,20101018,220930,1.00 C7EFCD736464DA15,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20101018,132344,20101021,50000.00,39.113,,,,,20101018,220930,1.00 56E8196493B30534,D,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101018,131820,20101021,20000.00,115.542,,,,,20101018,220930,1.00 7D46FE3F540A6586,S,921594WE3,VANCOUVER WASH LTD TAX,20030603,4.125,20191201,,,20101018,132416,20101021,25000.00,105.736,2.206,,,,20101018,220930,1.00 1AA423F7E9967A55,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101018,132417,20101021,50000.00,104.000,-45.262,,,,20101018,220930,1.00 A5DD1599C1B9D040,P,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101018,132156,20101018,15000.00,111.690,2.273,,,,20101018,220930,1.00 C39475B9D5F5E704,D,921594WE3,VANCOUVER WASH LTD TAX,20030603,4.125,20191201,,,20101018,132413,20101021,25000.00,104.736,,,,,20101018,220930,1.00 3BF54AB132958BF8,S,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20101018,132421,20101021,5000.00,107.420,1.500,,,,20101018,220930,1.00 988030E5CA4C1988,S,447870L53,HURST TEX REF,20090601,3.250,20150815,,,20101018,132231,20101021,200000.00,108.101,1.500,,,,20101018,220930,1.00 1BC4BB0CC344655F,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101018,132314,20101021,5000.00,102.440,,,,,20101018,220930,1.00 C574A9742E95E9CB,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101018,132322,20101021,5000.00,106.252,,,,,20101018,220930,1.00 CE8E5506F052BB5C,D,767171KD2,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.500,20230801,,,20101018,132322,20101021,5000.00,106.752,,,,,20101018,220930,1.00 53FF495BBB81B6B0,S,574300EF2,MARYLAND ST TRANSN AUTH TRANSN ,20040701,4.600,20200701,,,20101018,132412,20101021,40000.00,106.900,2.627,,,,20101018,220930,1.00 F27F0B1EE1C67D6E,P,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101018,132300,20101021,25000.00,109.958,1.973,,,,20101018,220930,1.00 99E47D07AE77F211,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101018,132427,20101102,25000.00,100.250,3.943,,,,20101018,220930,1.00 84389AC82B006129,S,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20101018,132339,20101021,30000.00,98.997,4.250,,,,20101018,220930,1.00 E83298A517123DB4,S,645909CP5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,4.125,20150915,,,20101018,132424,20101021,5000.00,107.420,1.500,,,,20101018,220930,1.00 159726B031CDE0E4,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20101018,132427,20101102,25000.00,99.000,,,,,20101018,220930,1.00 F93D579417D5C07D,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101018,132434,20101020,20000.00,88.650,5.333,,,,20101018,220930,1.00 2308DE4AC01FA85A,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20101018,132428,20101021,60000.00,94.250,6.457,,,,20101018,220930,1.00 2B89F7A50097F741,P,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20101018,132335,20101021,30000.00,101.785,3.490,,,,20101018,220930,1.00 65A64FC374400351,S,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20101018,132435,20101021,75000.00,109.127,3.878,,,,20101018,220930,1.00 7E0E2A430BE1D4AA,D,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20101018,132335,20101021,30000.00,101.785,,,,,20101018,220930,1.00 66D87BD306C0DFE6,D,925836EF1,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.500,20160801,,,20101018,131834,20101021,50000.00,112.238,,S,,,20101018,220930,1.00 25E048A614C0A074,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101018,132404,20101021,140000.00,112.006,3.193,,,,20101018,220930,1.00 3B6E9F2834FB5518,P,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101018,132438,20101021,25000.00,115.997,2.997,,,,20101018,220930,1.00 5984EE8BF2F6F563,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101018,132437,20101021,20000.00,79.250,7.354,,,,20101018,220930,1.00 A8043D846C266782,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101018,132435,20101021,20000.00,99.500,5.054,,,,20101018,220930,1.00 746D0B12C52A1DF2,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20101018,132302,20101021,25000.00,113.500,,,,,20101018,220930,1.00 6FD326EA08186163,D,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20101018,132308,20101021,100000.00,111.271,,,,,20101018,220930,1.00 23A1737B4C1B3FD1,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101018,132245,20101021,75000.00,120.682,,S,,,20101018,220930,1.00 DDDF9C9D0B6B0522,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101018,132400,20101021,20000.00,97.530,4.662,,,,20101018,220930,1.00 56DB5D387544EDA5,P,646107P55,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20011001,5.050,20340501,,,20101018,132443,20101021,10000.00,98.260,5.179,,,,20101018,220930,1.00 72521756ACC3650F,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101018,132300,20101021,10000.00,108.663,3.803,,,,20101018,220930,1.00 8FC870E1C0D80620,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101018,132431,20101021,20000.00,97.530,,,,,20101018,220930,1.00 5A61EA7D56AC8523,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101018,132431,20101021,20000.00,97.530,,,,,20101018,220930,1.00 E5546048E00FED66,P,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20101018,132406,20101021,50000.00,105.197,0.801,,,,20101018,220930,1.00 5A874EF54DD549C7,S,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101018,132422,20101021,5000.00,106.822,1.694,,,,20101018,220930,1.00 85C8D01C6E84B74D,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101018,132443,20101021,100000.00,109.030,0.693,,,,20101018,220930,1.00 38B46981E044A2AE,S,64972FFN1,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20060323,4.750,20380615,,,20101018,132432,20101027,75000.00,105.360,3.687,,,,20101018,220930,1.00 930433C6E3D1678F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,132450,20101021,120000.00,108.250,6.210,,,,20101018,220930,1.00 8A9B8F9A6F7BF884,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101018,132452,20101021,25000.00,115.486,1.565,,,,20101018,220930,1.00 471C491EA6C3820A,D,190335AX7,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20180801,,,20101018,132443,20101021,25000.00,110.118,,,,,20101018,220930,1.00 6615630185A014AF,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20101018,132447,20101021,25000.00,114.486,,,,,20101018,220930,1.00 805ECD9D3DD6C8CC,P,786110RB4,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20110201,,,20101018,132355,20101021,175000.00,100.081,3.830,,,,20101018,220930,1.00 43F162F775914249,S,194738G95,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20130215,,,20101018,132200,20101021,150000.00,109.620,0.800,,,,20101018,220930,1.00 C920D81A138E439F,D,5946106P7,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.990,20191101,Y,,20101018,132327,20101020,960000.00,99.536,,P,,,20101018,220930,1.00 12EBAF0D5EC4C8FD,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,132428,20101021,1MM+,107.621,,P,,,20101018,220930,1.00 5BC56B47226CFBF1,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,132433,20101028,40000.00,100.623,4.170,,,,20101018,220930,1.00 786A4A2FD5E02D3E,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101018,130134,20101021,35000.00,91.535,,S,,,20101018,220930,1.00 DB09460EAAE3536E,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20101018,132459,20101021,5000.00,99.271,5.685,,,,20101018,220930,1.00 98EDA1909C6498B6,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101018,132140,20101021,10000.00,108.500,,,,,20101018,220930,1.00 7E494A5ADE3A6FD0,P,644682JS6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20110701,,,20101018,132443,20101021,25000.00,99.213,1.140,,,,20101018,220930,1.00 4B7EBB53268D37D4,P,644682JS6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20110701,,,20101018,132444,20101021,25000.00,99.213,1.140,,,,20101018,220930,1.00 EE616D16F0BD930B,P,644682JS6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20110701,,,20101018,132445,20101021,45000.00,99.213,1.140,,,,20101018,220930,1.00 CBEF41A991E2550A,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101018,132446,20101021,40000.00,106.137,1.040,,,,20101018,220930,1.00 07944D353337E73A,S,644682JS6,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20110701,,,20101018,132445,20101021,95000.00,99.241,1.100,,,,20101018,220930,1.00 16D9B22B042FDFFC,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101018,132447,20101021,25000.00,106.137,1.040,,,,20101018,220930,1.00 8F88F234F1DEC648,P,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101018,132447,20101021,25000.00,106.137,1.040,,,,20101018,220930,1.00 EEF27BFBF9C9943A,S,91412FRT6,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20120515,,,20101018,132450,20101021,90000.00,106.201,1.000,,,,20101018,220930,1.00 2C7A0FCD379765A5,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101018,132450,20101021,25000.00,108.964,0.740,,,,20101018,220930,1.00 2DB8BE2D106EF0E7,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101018,132450,20101021,25000.00,108.964,0.740,,,,20101018,220930,1.00 39CA1D3BE23AA83B,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101018,132456,20101021,20000.00,107.373,2.318,,,,20101018,220930,1.00 F8F4EDB07EC1390E,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101018,132452,20101021,35000.00,108.964,0.740,,,,20101018,220930,1.00 D8F0126861F72EF5,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101018,132453,20101021,85000.00,109.029,0.700,,,,20101018,220930,1.00 D8C9055CEE2D0C59,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101018,132454,20101021,25000.00,102.132,0.940,,,,20101018,220930,1.00 D0C0ABFF239C8B46,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101018,132454,20101021,25000.00,102.132,0.940,,,,20101018,220930,1.00 A426C86AAED34112,P,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101018,132454,20101021,25000.00,102.132,0.940,,,,20101018,220930,1.00 39A4496A3E794D06,S,010610AD5,ALABAMA ST PUB SCH & COLLEGE SER C,20011215,5.000,20110501,,,20101018,132456,20101021,75000.00,102.153,0.900,,,,20101018,220930,1.00 4ACE0D600166C4B1,P,544435E89,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.000,20110515,,,20101018,132456,20101021,25000.00,101.132,0.990,,,,20101018,220930,1.00 FD7DA6D1C8F0A01E,P,544435E89,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.000,20110515,,,20101018,132456,20101021,25000.00,101.132,0.990,,,,20101018,220930,1.00 3F2104D6527128F2,P,544435E89,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.000,20110515,,,20101018,132457,20101021,25000.00,101.132,0.990,,,,20101018,220930,1.00 BDDE3EB3756AE117,S,544435E89,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,3.000,20110515,,,20101018,132457,20101021,75000.00,101.155,0.950,,,,20101018,220930,1.00 A39118870929ADF6,S,77539VCF4,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,5.000,20240801,,,20101018,132509,20101021,25000.00,104.206,4.277,,,,20101018,220930,1.00 8064387072905CF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132510,20101021,55000.00,100.000,5.816,,,,20101018,220930,1.00 D1D9FCE8FE6166E6,S,707332MS8,PENN DELCO PA SCH DIST ,20101119,3.150,20220215,Y,,20101018,132354,20101119,235000.00,98.136,3.350,,,,20101018,220930,1.00 A1DF762765ECD8DD,P,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20101018,132500,20101021,25000.00,102.319,0.890,,,,20101018,220930,1.00 2FC15265D05C3C96,D,662078GL2,NORTH SACRAMENTO CALIF SCH ELECTION OF 2006,20080410,5.250,20250801,,,20101018,131429,20101021,535000.00,109.575,,P,,,20101018,220930,1.00 62F73B37BCDE2D41,P,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20101018,132500,20101021,25000.00,102.319,0.890,,,,20101018,220930,1.00 CE465DCBA3D757CC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132405,20101021,50000.00,100.750,5.717,,,,20101018,220930,1.00 8597E5C3BBD764B7,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,132416,20101027,100000.00,100.000,4.000,,,,20101018,220930,1.00 1C9851E5C21240BB,P,659666GX3,NORTH HEMPSTEAD N Y PUB IMPT,20080615,4.250,20220615,,,20101018,132421,20101021,25000.00,103.375,3.738,,,,20101018,220930,1.00 92AB2D0C678FC38F,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,132423,20101026,20000.00,101.938,6.828,,,,20101018,220930,1.00 80C4964E6A1B3A56,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101018,132436,20101021,15000.00,101.634,4.366,,,,20101018,220930,1.00 3F6599E1D2C77006,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,132443,20101026,20000.00,101.938,6.828,,,,20101018,220930,1.00 2F1683DD47FA6BA1,P,752111GS7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20200801,,,20101018,132247,20101020,1MM+,115.356,2.790,,,,20101018,220930,1.00 C37ACFCAFAD305DF,S,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101018,132454,20101021,35000.00,60.076,4.784,,,,20101018,220930,1.00 B109CB1F9D6856D0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132510,20101020,55000.00,99.250,,,,,20101018,220930,1.00 94DE18817613632A,D,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101018,132414,20101021,100000.00,108.930,,,,,20101018,220930,1.00 9A733B0FF700BDD8,D,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101018,132451,20101021,35000.00,59.976,,,,,20101018,220930,1.00 7DEC12C4FFF7C565,S,47272CBP9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.125,20211101,,,20101018,132516,20101021,5000.00,104.154,1.050,,,,20101018,220930,1.00 E0E65C39DC51D6EA,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101018,132517,20101021,5000.00,104.515,1.180,,,,20101018,220930,1.00 DA3585D884DBB939,S,809545JP2,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20210301,,,20101018,132517,20101021,5000.00,106.249,1.092,,,,20101018,220930,1.00 E84BDC808832A8A8,S,745474JV9,PULASKI CNTY KY SCH DIST FIN ,20020401,5.000,20220401,,,20101018,132517,20101021,5000.00,105.584,1.092,,,,20101018,220930,1.00 16DA6B45B8C1A26F,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101018,132517,20101021,5000.00,108.100,1.315,,,,20101018,220930,1.00 804B4DCE073B3B85,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20101018,132517,20101021,5000.00,109.348,1.449,,,,20101018,220930,1.00 D8337E925192E738,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,132521,20101028,5000.00,102.500,5.591,,,,20101018,220930,1.00 3258A5A6BF4BBB84,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101018,132515,20101021,20000.00,68.801,3.247,,,,20101018,220930,1.00 806616CFECCBE411,P,456567UF1,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.750,20220501,,,20101018,132512,20101021,10000.00,97.020,5.095,,,,20101018,220930,1.00 1C31E3C182BFD615,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,132511,20101021,35000.00,103.148,4.596,,,,20101018,220930,1.00 962A268A8D89D9DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132511,20101021,30000.00,100.079,5.806,,,,20101018,220930,1.00 29D5F631DA853A59,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,132517,20101021,50000.00,100.750,4.827,,,,20101018,220930,1.00 EC647217C10E7FA9,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101018,132517,20101021,75000.00,103.975,4.045,,,,20101018,220930,1.00 95B3C9D47468F124,P,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101018,132517,20101021,15000.00,103.407,4.216,,,,20101018,220930,1.00 893C1EC3AE30C962,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,132506,20101021,50000.00,98.500,,,,,20101018,220930,1.00 CA68E7E8DE49852F,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20101018,132517,20101021,15000.00,103.407,,,,,20101018,220930,1.00 11891926FB3C261F,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101018,132415,20101021,5000.00,106.122,,,,,20101018,220930,1.00 FAF4C2DA9D96EEE7,D,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20101018,132408,20101021,5000.00,106.622,,,,,20101018,220930,1.00 9EABC6E7B2940B3B,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101018,132400,20101021,25000.00,102.886,4.631,,,,20101018,220930,1.00 B62F0E3335105FD5,S,959214BT3,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20140801,,,20101018,132510,20101019,40000.00,95.088,1.336,,,,20101018,220930,1.00 87D4C74CFF8A3F5F,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101018,132521,20101021,10000.00,94.665,6.000,,,,20101018,220930,1.00 8034E5E662CEE795,S,60535QGF1,MISSISSIPPI HOME CORP SINGLE SER D-1,20070802,6.100,20380601,,,20101018,132051,20101021,35000.00,104.500,5.283,,,,20101018,220930,1.00 DC4AFC6A717F55E0,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101018,132345,20101021,25000.00,98.990,,,,,20101018,220930,1.00 48DB14981A751298,S,190774NC9,COBB CNTY GA PK,20070719,4.250,20120101,,,20101018,131007,20101021,5000.00,100.292,3.993,,,,20101018,220930,1.00 79AD57886835357E,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,132500,20101021,250000.00,103.398,4.367,,,,20101018,220930,1.00 6BAA218A84904602,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101018,132500,20101021,25000.00,103.223,3.031,,,,20101018,220930,1.00 D191571BBA6AF04D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,132500,20101028,25000.00,100.000,4.500,,,,20101018,220930,1.00 058D5804DDBEAC27,D,126775SY2,CABARRUS CNTY N C PUB IMPT,20060901,5.000,20180301,,,20101018,132217,20101021,40000.00,113.433,,P,,,20101018,220930,1.00 98EDFBE45673C2DD,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101021,20101018,132500,,35000.00,104.950,4.362,,,,20101018,220930,1.00 64B3813E06BA4F43,P,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101018,132500,20101021,1000000.00,112.416,3.900,,,,20101018,220930,1.00 D95E3266B3BD37CC,S,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20101018,132528,20101021,5000.00,103.760,4.293,,,,20101018,220930,1.00 BF8CD4B4DDB3C152,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,132530,20101021,10000.00,101.900,5.851,,,,20101018,220930,1.00 811825E58C421A43,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,132534,20101102,10000.00,103.000,6.295,,,,20101018,220930,1.00 5093976F2F935E6C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101018,132526,20101021,130000.00,100.705,4.880,,,,20101018,220930,1.00 067C1377D798EB9D,D,788669DN6,ST CLAIR CNTY MICH CMNTY ,20040501,4.300,20140401,,,20101018,132454,20101021,35000.00,109.400,,,,,20101018,220930,1.00 098A8DD2AA309A79,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,132526,20101028,30000.00,100.000,3.500,,,,20101018,220930,1.00 CB7F90C382469F3F,S,788669DN6,ST CLAIR CNTY MICH CMNTY ,20040501,4.300,20140401,,,20101018,132504,20101021,35000.00,109.700,1.405,,,,20101018,220930,1.00 76EE620CA0DE7805,S,752111GS7,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20200801,,,20101018,132337,20101021,1MM+,115.427,2.780,,,,20101018,220930,1.00 725C1F886E522368,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,132525,20101021,50000.00,99.601,4.029,,,,20101018,220930,1.00 0F04F9A1E576BD65,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101018,132520,20101028,10000.00,100.623,4.170,,,,20101018,220930,1.00 AC12F28E531A61C0,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101018,132501,20101021,25000.00,103.444,1.040,,,,20101018,220930,1.00 CC18D9BDA626C2C0,P,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20101018,132500,20101021,25000.00,102.319,0.890,,,,20101018,220930,1.00 863018D384A695B6,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101018,132500,20101021,25000.00,103.428,0.990,,,,20101018,220930,1.00 CF7411B060E24EAE,S,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101018,132500,20101021,75000.00,103.463,0.950,,,,20101018,220930,1.00 5BE57F0F2D9C1508,S,45884AUZ4,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20020604,4.250,20110701,,,20101018,132500,20101021,75000.00,102.348,0.850,,,,20101018,220930,1.00 8FC6FB2A8FC2B1CE,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101018,132500,20101021,25000.00,103.428,0.990,,,,20101018,220930,1.00 612CAD526981C6AB,P,425200V82,HENDERSON NEV REF-WTR & SWR,20050301,5.000,20110901,,,20101018,132500,20101021,25000.00,103.428,0.990,,,,20101018,220930,1.00 7F66F776175482E2,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101018,132507,20101021,25000.00,107.106,1.040,,,,20101018,220930,1.00 8BF364BF270812BD,P,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101018,132501,20101021,25000.00,103.444,1.040,,,,20101018,220930,1.00 28AE874E805DA7ED,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101018,132507,20101021,50000.00,103.476,1.000,,,,20101018,220930,1.00 5410DB456EDF9846,P,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101018,132511,20101021,35000.00,105.564,4.292,,,,20101018,220930,1.00 D8C26BB20131AA3F,S,952030YZ1,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.500,20260215,,,20101018,132526,20101021,10000.00,107.803,3.026,,,,20101018,220930,1.00 2307D5D15CFF6850,S,48542KMC0,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,4.000,20110401,,,20101018,132536,20101021,25000.00,101.393,0.850,,,,20101018,220930,1.00 6BBDEF620BBD074E,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101018,132507,20101021,25000.00,107.106,1.040,,,,20101018,220930,1.00 680EAEE6F97BF4AD,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101018,132508,20101021,25000.00,107.181,1.000,,,,20101018,220930,1.00 A22A2A366FC1434A,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101018,132508,20101021,50000.00,107.181,1.000,,,,20101018,220930,1.00 596AC0B63855E832,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20101018,132508,20101021,25000.00,107.106,1.040,,,,20101018,220930,1.00 896A66BC91CE7925,P,407793AP3,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.300,20161015,,,20101018,132538,20101021,75000.00,110.673,2.217,,,,20101018,220930,1.00 55B8D0B0CFFD0CCF,S,57582N2W4,MASSACHUSETTS ST CONS LN-SER C,20051012,5.250,20230901,,,20101018,132531,20101101,25000.00,118.232,1.341,,,,20101018,220930,1.00 D2DE2B611B58693D,S,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20101018,132542,20101021,50000.00,114.241,1.947,,,,20101018,220930,1.00 A2C0DAC1376EA1A4,P,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101018,132542,20101021,1MM+,103.701,3.730,,,,20101018,220930,1.00 ACB124084D117EAB,D,77539VCF4,ROHNERT PK CALIF CMNTY DEV HSG-REDEV PROJ-SER H,20070418,5.000,20240801,,,20101018,132516,20101021,25000.00,101.951,,,,,20101018,220930,1.00 78E86ABC8A2C06FB,D,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20101018,132544,20101021,10000.00,101.821,,,,,20101018,220930,1.00 AF2389082156D159,P,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20101018,132500,20101021,20000.00,104.137,0.599,,,,20101018,220930,1.00 AF5E57992708102F,P,612127QH6,MONTANA ST COAL SEVERANCE TAX REF-DEPT NATL RES & CONSV-D,20011015,4.300,20141201,,,20101018,132500,20101021,10000.00,100.000,4.214,,,,20101018,220930,1.00 F5847FC100C02571,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,132557,20101021,75000.00,102.800,4.640,,,,20101018,220930,1.00 AC58FD0810E94F71,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101018,132458,20101021,20000.00,97.020,5.214,,,,20101018,220930,1.00 6FF16FC55F1A1365,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101018,132501,20101021,15000.00,97.056,5.335,,,,20101018,220930,1.00 5C58E128B2197F7A,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101018,132507,20101021,20000.00,99.930,5.005,,,,20101018,220930,1.00 EBE21FFDE2EEFAC1,S,234653AG8,DALLAS CNTY TEX PK CITIES MUN ,20100901,2.500,20170801,,,20101018,132400,20101021,50000.00,100.620,2.400,,,,20101018,220930,1.00 2533FAF9CCFCAB42,S,482097EC2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.750,20200901,,,20101018,132517,20101021,20000.00,100.880,4.250,,,,20101018,220930,1.00 1CE650C6782756B8,D,16768THD9,CHICAGO ILL SALES TAX REV FGIC-FSA-CR,19980301,5.500,20150101,,,20101018,132539,20101021,50000.00,114.141,,,,,20101018,220930,1.00 B94A52E1B8047E5E,P,64966HQ52,NEW YORK N Y PREREFUNDED-SER A,20030714,5.500,20200801,,,20101018,132500,20101021,10000.00,110.920,1.472,,,,20101018,220930,1.00 F46472B94A31BB97,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101018,132556,20101021,20000.00,103.136,1.455,,,,20101018,220930,1.00 6E01B146951EBE33,S,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,132538,20101021,1MM+,25.000,,,,,20101018,220930,1.00 3851518F650574B3,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,132550,20101021,250000.00,100.200,,P,,,20101018,220930,1.00 F302E6ED0CC89F00,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,132550,20101021,250000.00,100.300,,S,,,20101018,220930,1.00 6CB6A2F21AC62E0E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,132602,20101021,20000.00,100.500,4.438,,,,20101018,220930,1.00 BBF4D5A1297AF0C3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,132602,20101021,20000.00,98.625,,,,,20101018,220930,1.00 4AC87F4521A29C02,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101018,132500,20101021,20000.00,102.115,,,,,20101018,220930,1.00 85AD8AB9704AC910,S,051236AG2,AUGUSTA GA SOLID WASTE MGMT ,20041007,3.000,20111201,,,20101018,131101,20101021,5000.00,98.883,4.036,,,,20101018,220930,1.00 18CE78935E48F438,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101018,132052,20101021,10000.00,97.330,5.206,,,,20101018,220930,1.00 62E5237B8C6D1994,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101018,132337,20101021,650000.00,46.530,,,,,20101018,220930,1.00 5EBC643DB32431DA,P,944314KT9,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20131201,,,20101018,132606,20101021,100000.00,103.134,3.936,,,,20101018,220930,1.00 EF85BF19A92D1B8D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,132613,20101028,15000.00,100.875,6.045,,,,20101018,220930,1.00 06C5DBA51DC3D46D,D,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20101018,130200,20101021,480000.00,92.870,,S,,,20101018,220930,1.00 2CD0EC09126F4D03,D,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20101018,132052,20101021,10000.00,98.330,,,,,20101018,220930,1.00 496C2960AE4703B2,D,786110RB4,SACRAMENTO CNTY CALIF CTFS UNREFUNDED BALANCE-PUB FACS PJ,19970101,5.000,20110201,,,20101018,132355,20101021,175000.00,100.110,,,,,20101018,220930,1.00 7B7355FE7D96C115,D,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,Y,,20101018,132400,20101102,5000.00,103.084,,,,,20101018,220930,1.00 F61E54C241A08ECB,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,132357,20101021,20000.00,94.887,,S,,,20101018,220930,1.00 5C31E730E27F3C0E,D,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20101018,132612,20101021,25000.00,101.488,,,,,20101018,220930,1.00 D2E069BB9ADF0366,S,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20101018,132618,20101021,5000.00,108.000,4.050,,,,20101018,220930,1.00 3126F3C8E8CCA65B,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101018,132613,20101021,30000.00,119.750,4.019,,,,20101018,220930,1.00 2EF82E1D42EEDC5D,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101018,132604,20101021,30000.00,106.009,3.420,,,,20101018,220930,1.00 C4E59BBE2DF74CCD,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101018,132605,20101021,5000.00,99.300,4.598,,,,20101018,220930,1.00 CAD385E4EFF52B56,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101018,132547,20101021,15000.00,98.850,5.335,,,,20101018,220930,1.00 BCAED7D33F3B237B,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101018,132558,20101021,15000.00,102.043,4.500,,,,20101018,220930,1.00 708FABBB6B78FCBA,P,215777HP1,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.000,20111201,,,20101018,132539,20101021,475000.00,104.956,0.520,,,,20101018,220930,1.00 5BF97A9A62CE151A,P,546475BX1,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.375,20200601,,,20101018,132200,20101021,100000.00,106.773,1.120,,,,20101018,220930,1.00 9856B0370359FB0F,P,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20101018,132618,20101021,60000.00,97.500,5.436,,,,20101018,220930,1.00 9914196DD55E0579,S,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20101018,132611,20101021,15000.00,111.911,3.429,,,,20101018,220930,1.00 E6F5E1E3C65A890F,P,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20101018,132600,20101021,100000.00,113.265,1.067,,,,20101018,220930,1.00 CA608F3A6528A393,D,787758EJ6,ST CHARLES ILL ,20001201,4.800,20151201,,,20101018,131525,20101021,550000.00,100.432,,P,,,20101018,220930,1.00 E70FF3972FB956E3,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20101018,132612,20101021,15000.00,110.411,,,,,20101018,220930,1.00 5308BA8809AB7673,P,246008JP2,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20180801,,,20101018,132622,20101018,125000.00,108.818,1.980,,,,20101018,220930,1.00 A7EF99B26524743F,D,584002LE7,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,5.000,20180201,,,20101018,132329,20101021,25000.00,117.231,,P,,,20101018,220930,1.00 9325F2E6BBA300E9,D,522210GJ6,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20280301,,,20101018,132611,20101021,15000.00,110.411,,,,,20101018,220930,1.00 445AE03DF8478A63,D,033161QM5,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20131001,,,20101018,131514,20101021,200000.00,108.682,,,,,20101018,220930,1.00 92C07B82A53D440A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,132629,20101028,10000.00,101.818,4.275,,,,20101018,220930,1.00 AF21FDF1C350E4FB,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,132632,20101102,20000.00,100.000,5.149,,,,20101018,220930,1.00 F49E9354306693FC,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101018,132633,20101021,95000.00,99.350,5.049,,,,20101018,220930,1.00 2AB31F020BFA1B81,S,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20101018,132635,20101021,5000.00,108.800,4.032,,,,20101018,220930,1.00 DA8F05C7FA5ED690,P,36565NAZ3,GARFIELD CNTY COLO BLDG CORP REF,20060119,4.000,20121201,,,20101018,132627,20101021,15000.00,104.409,1.860,,,,20101018,220930,1.00 54D734709579A702,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101018,132625,20101021,25000.00,99.013,5.244,,,,20101018,220930,1.00 DED0BDF3431E8832,S,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101018,132637,20101021,15000.00,115.162,1.176,,,,20101018,220930,1.00 CDD5BE15B3F41784,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101018,132000,20101021,95000.00,99.350,,P,,,20101018,220930,1.00 63ACC3F3852D9E67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132637,20101021,25000.00,101.125,5.667,,,,20101018,220930,1.00 FD72FFBAC3EDF0BF,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101018,132644,20101021,25000.00,97.750,5.208,,,,20101018,220930,1.00 E3810FB50DBA030F,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101018,132638,20101021,5000.00,57.338,4.005,,,,20101018,220930,1.00 2641488A7CF1CF08,D,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101018,132637,20101021,15000.00,115.062,,,,,20101018,220930,1.00 C712D3692E0E78FB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,132215,20101021,775000.00,99.408,,P,,,20101018,220930,1.00 E13752814ED6A200,D,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20101018,132529,20101021,100000.00,114.140,,,,,20101018,220930,1.00 6542D9236DA5BEFA,D,837107M40,SOUTH CAROLINA ST ,20010701,4.500,20120701,,,20101018,132500,20101021,25000.00,102.122,,,,,20101018,220930,1.00 25F765C055C3A00F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132637,20101020,25000.00,99.250,,,,,20101018,220930,1.00 2739A70104516761,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101018,132635,20101021,5000.00,57.138,,,,,20101018,220930,1.00 FA5CA485F09EAB79,P,13067JJY8,CALIFORNIA ST ECONOMIC FGIC-SER A-FSA-CR,20040511,5.250,20140701,,,20101018,132645,20101021,25000.00,112.628,1.708,,,,20101018,220930,1.00 AE2E887E7CD74613,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101018,132644,20101021,5000.00,99.778,5.393,,,,20101018,220930,1.00 9A8CB96740A5DEB8,P,837107M40,SOUTH CAROLINA ST ,20010701,4.500,20120701,,,20101018,132647,20101021,10000.00,101.122,3.807,,,,20101018,220930,1.00 74886E5ED5F6DC31,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,132647,20101021,10000.00,101.633,3.000,,,,20101018,220930,1.00 1ED79A0DBF8DF3A3,S,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,132635,20101021,1MM+,25.000,,,,,20101018,220930,1.00 88DE01F3109536A0,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101018,132644,20101021,5000.00,99.777,,,,,20101018,220930,1.00 546A932DCEB10C01,D,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101018,132552,20101021,495000.00,99.625,,S,,,20101018,220930,1.00 9847731B47152698,D,5946106P7,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.990,20191101,Y,,20101018,132613,20101020,960000.00,99.601,,S,,,20101018,220930,1.00 BE1F5C57369A9ACC,S,033161QM5,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20131001,,,20101018,131500,20101021,50000.00,108.682,1.000,,,,20101018,220930,1.00 C2286FF5BF3EAC8D,S,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101018,132640,20101021,5000.00,94.720,6.200,,,,20101018,220930,1.00 6424BEE91F5D48E5,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101018,132652,20101021,10000.00,103.136,1.455,,,,20101018,220930,1.00 8C9037419E69D634,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101018,132434,20101021,25000.00,103.308,,,,,20101018,220930,1.00 FF39F51C92AA0902,S,408104HD2,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,4.000,20300901,Y,,20101018,132655,20101108,100000.00,100.700,3.852,,,,20101018,220930,1.00 637579250D338139,S,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20101018,132225,20101021,500000.00,107.066,4.050,,,,20101018,220930,1.00 B8DE75A70B990A88,P,837107M40,SOUTH CAROLINA ST ,20010701,4.500,20120701,,,20101018,132658,20101021,15000.00,101.122,3.807,,,,20101018,220930,1.00 37648E87DF159BB7,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,132657,20101021,5000.00,100.000,4.499,,,,20101018,220930,1.00 F0B96EC0A50FAF19,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101018,132658,20101021,10000.00,102.350,4.429,,,,20101018,220930,1.00 3C32D1F968863E54,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101018,132701,20101021,100000.00,105.132,4.218,,,,20101018,220930,1.00 17D8749E5FD6A279,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,132535,20101021,300000.00,107.849,,,,,20101018,220930,1.00 DBAEAFF1B433F9C8,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101018,132600,20101021,10000.00,102.115,,,,,20101018,220930,1.00 4BFCD88DD0A1A9BE,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,132700,20101021,100000.00,107.669,3.557,,,,20101018,220930,1.00 00C12FB63FDD8C17,P,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101018,132653,20101021,25000.00,106.725,3.140,,,,20101018,220930,1.00 AEDFA88049735A31,P,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20101018,132640,20101021,75000.00,115.261,3.421,,,,20101018,220930,1.00 B868FECC63235624,D,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101018,132555,20101021,1MM+,112.255,,,,,20101018,220930,1.00 26D49B94AF5EC5A6,P,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20101018,121200,20101021,100000.00,109.477,1.980,,,,20101018,220930,1.00 796DFD27A163D01F,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101018,132431,20101021,400000.00,37.979,,,,,20101018,220930,1.00 2DA0BF4D3C218D29,D,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20101018,132350,20101021,75000.00,115.261,,P,,,20101018,220930,1.00 18702D5E0ECC084D,S,033161QM5,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20131001,,,20101018,131500,20101021,150000.00,108.682,1.000,,,,20101018,220930,1.00 1EC56B19F11C3D19,D,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20101018,121200,20101021,100000.00,109.502,,,,,20101018,220930,1.00 FCFEBDF6D4F7B616,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101018,132315,20101021,5000.00,101.940,,,,,20101018,220930,1.00 F0197A0FC1E2BB90,D,214867CQ4,COOK CNTY ILL SCH DIST NO 142 SER A,20040302,5.250,20211201,,,20101018,131539,20101021,500000.00,110.591,,P,,,20101018,220930,1.00 556AA702CB7EA0AD,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20101018,132400,20101021,10000.00,96.633,,,,,20101018,220930,1.00 BEF08495A40E991B,D,546540HV0,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20320701,,,20101018,132511,20101021,35000.00,105.564,,,,,20101018,220930,1.00 717E78DC9DDFA429,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,132718,20101021,20000.00,102.250,5.217,,,,20101018,220930,1.00 6BD55A23DE11BDC3,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101018,132712,20101021,15000.00,100.000,4.997,,,,20101018,220930,1.00 ED5FCC39C17DEEBD,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20101018,132706,20101021,10000.00,115.135,3.095,,,,20101018,220930,1.00 A9CAD9E95B49F05E,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101018,132715,20101021,20000.00,95.411,4.824,,,,20101018,220930,1.00 9A612F1ADFD000C4,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101018,132715,20101021,75000.00,95.114,5.350,,,,20101018,220930,1.00 D32A1FAFC530B480,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20101018,132711,20101021,10000.00,82.500,7.436,,,,20101018,220930,1.00 C21A942A6CEF40ED,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,132715,20101021,50000.00,101.750,4.161,,,,20101018,220930,1.00 7169B7887F66342B,S,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20101018,131606,20101021,45000.00,112.031,1.630,,,,20101018,220930,1.00 61E4ED44FCDDA466,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101018,132724,20101021,5000.00,111.500,4.609,,,,20101018,220930,1.00 312787B70029071F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,132720,20101021,50000.00,98.000,5.429,,,,20101018,220930,1.00 6A8A6975E8F48714,S,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101018,132703,20101021,25000.00,30.865,5.738,,,,20101018,220930,1.00 2B308FE0E8180076,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101018,132724,20101021,25000.00,114.565,2.895,,,,20101018,220930,1.00 9BF575A86C09BD26,D,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101018,130408,20101101,100000.00,98.463,,,,,20101018,220930,1.00 D9E506A0C9B294F3,P,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101018,132154,20101021,35000.00,99.500,5.053,,,,20101018,220930,1.00 1C45045B38BBC4E3,D,671556GR3,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20310801,,,20101018,132700,20101021,25000.00,30.484,,,,,20101018,220930,1.00 F2891DA16F317F5B,S,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20101018,132618,20101021,50000.00,105.215,3.766,,,,20101018,220930,1.00 34BC5122036E30C1,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101018,132706,20101021,100000.00,110.400,3.360,,,,20101018,220930,1.00 376F2BF2F6AF4A11,P,915115L64,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20150701,,,20101018,132600,20101021,30000.00,104.975,1.047,,,,20101018,220930,1.00 D0B590272697C475,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101018,132710,20101022,15000.00,100.000,5.246,,,,20101018,220930,1.00 9A9C22659B9D44EB,D,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20101018,132724,20101021,25000.00,113.565,,,,,20101018,220930,1.00 E9165145350EB961,D,977493DY8,WIXOM MICH WTR,20011201,4.900,20120401,,,20101018,132722,20101021,10000.00,100.611,,,,,20101018,220930,1.00 300A4591B7827C22,D,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20101018,132618,20101021,50000.00,104.145,,,,,20101018,220930,1.00 F971AAC904E14D6A,D,220741JE3,CORTLANDT N Y PUB IMPT,20100915,2.500,20210615,,,20101018,132353,20101021,25000.00,96.626,,,,,20101018,220930,1.00 CC387DFDB2CBC2C8,P,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20101018,132729,20101021,1MM+,117.634,2.349,,,,20101018,220930,1.00 9C52DD2DDA174F5F,P,687139AM7,ORONOCO MINN MULTIFAMILY HSG REF-WEDUM SHOREWOOD CAMPUS PJ,20061219,5.400,20410601,,,20101018,132729,20101021,15000.00,84.250,6.605,,,,20101018,220930,1.00 781EF70AB7792CB3,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101018,132625,20101021,25000.00,99.263,,,,,20101018,220930,1.00 753B6310DE0DA3C6,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,132731,20101028,5000.00,102.500,5.591,,,,20101018,220930,1.00 FE16CEE6FD63F8EC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,132733,20101021,15000.00,100.000,5.999,,,,20101018,220930,1.00 367629807F15FDF7,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101018,132730,20101101,15000.00,108.447,2.219,,,,20101018,220930,1.00 9AE1B12275D6C7E6,S,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101018,132520,20101021,25000.00,110.448,1.879,,,,20101018,220930,1.00 12EA1FCA478F72D4,D,940456EH5,WASHINGTON TWP N J BRD ED REF,20050515,4.000,20170101,,,20101018,132302,20101021,25000.00,110.208,,,,,20101018,220930,1.00 4A50499E5989F415,P,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101018,132716,20101021,50000.00,111.000,2.968,,,,20101018,220930,1.00 D478EFC42A4BC5F6,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101018,132732,20101029,10000.00,101.400,2.509,,,,20101018,220930,1.00 D79FBFE1413E5504,P,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20101018,132731,20101019,35000.00,101.048,2.324,,,,20101018,220930,1.00 B4CAE513C26D9F7E,D,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,Y,,20101018,130504,20101101,545000.00,98.408,,,,,20101018,220930,1.00 2E56F35584DA37C4,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101018,132734,20101021,5000.00,107.920,4.500,,,,20101018,220930,1.00 B11CEF01838FF5CE,D,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101018,132636,20101021,15000.00,115.062,,,,,20101018,220930,1.00 A206A43ACB96BA3E,D,796269RK6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20140815,,,20101018,132637,20101021,15000.00,114.812,,,,,20101018,220930,1.00 D2CEF41C732452C0,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101018,132734,20101021,5000.00,105.000,,,,,20101018,220930,1.00 012B5C0B210EBAFD,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101018,132745,20101021,75000.00,98.760,4.936,,,,20101018,220930,1.00 5BD408B4F12E7E5A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,132650,20101021,1MM+,107.746,,S,,,20101018,220930,1.00 1D3F86B420ED3993,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20101018,132700,20101021,40000.00,101.750,4.446,,,,20101018,220930,1.00 32B74F696D993027,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101018,132000,20101021,75000.00,98.760,,P,,,20101018,220930,1.00 3BBCCC396520764C,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20101018,132742,20101021,25000.00,103.812,2.422,,,,20101018,220930,1.00 D0DF091F99C0D693,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,132749,20101021,100000.00,100.375,4.077,,,,20101018,220930,1.00 DAC0015B2B84A587,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,132750,20101021,45000.00,102.300,4.800,,,,20101018,220930,1.00 76962607AA91EE7E,S,717823V62,PHILADELPHIA PA GAS WKS REV 19TH SER 1975 GEN ORDINANCE,20070515,5.000,20231001,,,20101018,132709,20101021,35000.00,100.500,4.914,,,,20101018,220930,1.00 1A20E4FA9EC77504,D,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,132749,20101021,100000.00,98.500,,,,,20101018,220930,1.00 902048AEECA55E2E,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101018,132751,20101021,50000.00,89.964,5.381,,,,20101018,220930,1.00 44ED2C2613CAAD17,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,132750,20101021,45000.00,101.050,,,,,20101018,220930,1.00 6CCB1BEB293C1339,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101018,132648,20101021,5000.00,99.777,,,,,20101018,220930,1.00 6A443FB28BF3CFD2,D,213687JE7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,3.125,20141201,,,20101018,132654,20101021,25000.00,104.777,,,,,20101018,220930,1.00 1BAA322276680470,D,34073XDT2,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.000,20230201,,,20101018,132200,20101021,100000.00,99.455,,,,,20101018,220930,1.00 77B5DB40D4C48514,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101018,131815,20101021,100000.00,104.199,,S,,,20101018,220930,1.00 488A8D7CB8D51A76,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101018,131911,20101021,95000.00,100.910,,P,,,20101018,220930,1.00 E0A8FC8834CF425C,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101018,131932,20101021,75000.00,102.548,,P,,,20101018,220930,1.00 D6E085A6C3254C0F,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101018,132738,20101021,10000.00,94.795,4.900,,,,20101018,220930,1.00 50C489C42AA30D12,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,132736,20101021,5000.00,101.625,5.888,,,,20101018,220930,1.00 F48629E6539CDCBA,P,409327CJ0,HAMPTON ROADS SANTN DIST VA ,20080331,4.600,20240401,,,20101018,132744,20101021,25000.00,107.904,3.389,,,,20101018,220930,1.00 8789C7B5969E903F,D,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101018,130601,20101101,420000.00,98.380,,,,,20101018,220930,1.00 6638A56C52921521,S,351694B29,FRAMINGHAM MASS ,20050301,3.625,20160301,,,20101018,132755,20101021,50000.00,107.881,1.740,,,,20101018,220930,1.00 588BCC5C9AEB2FDC,S,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101018,132753,20101021,165000.00,100.777,2.153,,,,20101018,220930,1.00 C706F52B88DD0D45,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,132534,20101026,975000.00,99.144,5.476,,,,20101018,220930,1.00 DFB816E1FD53822C,D,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20101018,132750,20101021,1MM+,117.634,,P,,,20101018,220930,1.00 EE2ABED4BEBC9D37,S,758148EQ9,REED CALIF UN SCH DIST ,20020627,5.000,20250801,,,20101018,132803,20101021,25000.00,102.109,3.500,,,,20101018,220930,1.00 0D980A2E46C0F069,S,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20101018,132759,20101021,5000.00,105.309,1.450,,,,20101018,220930,1.00 F0A9468F0353FD5B,D,289605QS9,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20130615,,,20101018,132759,20101021,5000.00,104.809,,,,,20101018,220930,1.00 82B9E45B4BB9C826,D,17131MNJ2,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20180901,Y,,20101018,132801,20101103,730000.00,101.707,,,,,20101018,220930,1.00 4B02451FEB66CFCC,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,132753,20101027,10000.00,102.696,2.614,,,,20101018,220930,1.00 8686A896AD0E66D4,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101018,132756,20101021,10000.00,110.067,3.107,,,,20101018,220930,1.00 43366FC9B9910622,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,132755,20101021,5000.00,116.433,3.309,,,,20101018,220930,1.00 446ED1A37C8A3B0F,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20101018,132643,20101021,150000.00,94.664,5.439,,,,20101018,220930,1.00 1AD1FE9E5B0926AA,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132812,20101021,50000.00,109.779,3.000,,,,20101018,220930,1.00 670F7EF5C8E72886,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,132735,20101021,500000.00,99.800,,,,,20101018,220930,1.00 981FB6BBD6AF5AD4,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20101018,132706,20101021,100000.00,109.330,,,,,20101018,220930,1.00 1D1784A5B308F805,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132812,20101021,50000.00,108.529,,,,,20101018,220930,1.00 2F403DDD56A52066,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101018,132811,20101021,20000.00,97.141,4.683,,,,20101018,220930,1.00 E7E6A6E1F1656254,S,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101018,132713,20101021,5000.00,94.795,4.900,,,,20101018,220930,1.00 AFB6998FF737D986,D,696543FH5,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,5.000,20151101,,,20101018,132800,20101021,100000.00,115.000,,,,,20101018,220930,1.00 1C606FA7D1ADD4F7,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20101018,132807,20101019,10000.00,107.000,4.515,,,,20101018,220930,1.00 D8AD86330B9779F5,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101018,132811,20101021,20000.00,95.237,,,,,20101018,220930,1.00 85D97CC8B116AACB,P,035707JG4,ANNA TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20390815,,,20101018,132700,20101021,25000.00,102.411,4.213,,,,20101018,220930,1.00 574E680EB3F60DDE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,132817,20101102,5000.00,103.000,6.295,,,,20101018,220930,1.00 8CF4012A11385362,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,132819,20101102,5000.00,102.750,6.073,,,,20101018,220930,1.00 A4E2B2E542947F01,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,132821,20101021,10000.00,102.125,5.799,,,,20101018,220930,1.00 57B85D37FAD9DF01,D,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101018,132005,20101021,25000.00,105.103,,,,,20101018,220930,1.00 C5AA3D6ACF32DAEA,P,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20101018,132819,20101019,25000.00,106.180,3.162,,,,20101018,220930,1.00 906F050EF8E309C9,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,132817,20101021,150000.00,109.158,3.600,,,,20101018,220930,1.00 FDA2DA6AFDB90912,D,751396Q21,RAMAPO N Y PUB IMPT-SER A,20100923,2.250,20190901,,,20101018,132700,20101021,165000.00,99.202,,,,,20101018,220930,1.00 C8E24675EEC8BE02,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,132826,20101021,10000.00,101.900,5.851,,,,20101018,220930,1.00 6B7E8092397A412F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,132826,20101028,10000.00,102.375,5.848,,,,20101018,220930,1.00 B756D3CDD10BB1D9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20101018,132826,20101021,10000.00,104.190,5.900,,,,20101018,220930,1.00 26C10C9EE988F8F4,P,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20101018,132600,20101021,50000.00,109.943,3.225,,,,20101018,220930,1.00 9B7B3C7AC3D2D450,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101018,132620,20101021,50000.00,109.700,,S,,,20101018,220930,1.00 2EE4EC3CEF7F4805,P,414734AR4,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20180515,,,20101018,132800,20101021,5000.00,105.263,1.585,,,,20101018,220930,1.00 680EB74AD47497C7,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101018,132440,20101021,70000.00,114.804,,S,,,20101018,220930,1.00 B7D0E2A1D6882E31,D,021177JD3,ALSIP ILL ,20031215,4.750,20230101,,,20101018,131551,20101021,265000.00,106.655,,P,,,20101018,220930,1.00 4F2E9C1A9DFEB029,P,696543FH5,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,5.000,20151101,,,20101018,132800,20101021,100000.00,115.000,1.861,,,,20101018,220930,1.00 CB8E8D1D610539A7,S,76222RAS1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.500,20221101,,,20101018,132827,20101019,25000.00,106.380,3.120,,,,20101018,220930,1.00 D9D562B8D082D2C0,P,87970HGH2,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.125,20350901,,,20101018,132831,20101021,30000.00,81.750,6.633,,,,20101018,220930,1.00 40B47F02208FA806,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,132834,20101021,10000.00,105.119,7.049,,,,20101018,220930,1.00 760E3E4E7DE5D066,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101018,132822,20101101,50000.00,109.613,2.786,,,,20101018,220930,1.00 6AFE20AC0B1E465F,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,132823,20101021,20000.00,97.875,3.671,,,,20101018,220930,1.00 F4AAD43966A097B7,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101018,132834,20101021,10000.00,106.015,4.872,,,,20101018,220930,1.00 AEABBA1BBC027846,P,95736UUX0,WESTCHESTER CNTY N Y SER B,20100217,3.000,20120601,,,20101018,132512,20101020,1MM+,104.158,0.412,,,,20101018,220930,1.00 DCA7549297D622EC,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20101018,132839,20101021,200000.00,102.250,5.159,,,,20101018,220930,1.00 14AD61AF185E0362,S,844725JY8,SOUTHSIDE TEX INDPT SCH DIST ,20020815,4.100,20140815,,,20101018,132840,20101021,10000.00,105.465,1.054,,,,20101018,220930,1.00 640C426A63EDD36D,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101018,132836,20101028,15000.00,102.750,4.285,,,,20101018,220930,1.00 42BED96B8C6724F1,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20101018,132845,20101021,5000.00,114.250,1.401,,,,20101018,220930,1.00 BC8CA8B6B954647E,S,758148EQ9,REED CALIF UN SCH DIST ,20020627,5.000,20250801,,,20101018,132841,20101021,50000.00,104.000,1.102,,,,20101018,220930,1.00 B5D86A5ACF2AB317,S,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101018,132847,20101021,25000.00,103.136,1.455,,,,20101018,220930,1.00 99A23FD07C6CCE46,P,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20101018,132700,20101021,50000.00,106.062,0.878,,,,20101018,220930,1.00 BD5B42D2C752EE21,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20101018,132700,20101021,180000.00,111.738,1.000,,,,20101018,220930,1.00 D000FE889AC4E490,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,132800,20101021,5000.00,109.168,3.289,,,,20101018,220930,1.00 1D7268331A0F0BE7,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20101018,132639,20101021,100000.00,113.940,2.647,,,,20101018,220930,1.00 F5F8A8A4D9B04080,P,136542DN4,CANADIAN RIV MUN WTR AUTH TEX CONJUNCTIVE USE GRPUNDWATER PJ,20050415,5.250,20190215,,,20101018,132759,20101021,100000.00,110.922,2.560,,,,20101018,220930,1.00 7247393F4DE5C571,S,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20101018,132800,20101021,75000.00,108.300,3.116,,,,20101018,220930,1.00 74F4993DB793B6E9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101018,132716,20101021,50000.00,115.941,,S,,,20101018,220930,1.00 2629020E9ED17AC2,S,650028SM6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20220315,,,20101018,132300,20101021,40000.00,117.018,3.000,,,,20101018,220930,1.00 3040F2B34C4537A1,D,47272CDA0,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20161101,,,20101018,132800,20101021,25000.00,102.115,,,,,20101018,220930,1.00 D37AAC4DC403CA00,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,132751,20101027,10000.00,102.296,,,,,20101018,220930,1.00 03B4C0C8F93A4A83,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101018,132755,20101021,10000.00,109.442,,,,,20101018,220930,1.00 17AC0125747D5CB7,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101018,132752,20101021,10000.00,109.692,,,,,20101018,220930,1.00 03C3CFBD55D5144D,S,738761BM6,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.100,20280501,,,20101018,132852,20101021,25000.00,100.725,4.919,,,,20101018,220930,1.00 66E666FC48D192F8,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101018,132757,20101021,35000.00,103.304,3.788,,,,20101018,220930,1.00 D56080A487D535B3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,132758,20101103,50000.00,98.500,7.166,,,,20101018,220930,1.00 7478F58B646A583F,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101018,132836,20101021,20000.00,95.000,,,,,20101018,220930,1.00 30E4FAFDA30BCB36,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132900,20101021,25000.00,109.779,3.000,,,,20101018,220930,1.00 DF5C6F517C72E6AD,P,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101018,132850,20101021,25000.00,111.050,1.951,,,,20101018,220930,1.00 9338233D6B11E77E,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20101018,132757,20101021,35000.00,100.615,,,,,20101018,220930,1.00 F0A13A5881BD198D,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,132814,20101021,150000.00,109.158,,,,,20101018,220930,1.00 5BEEB21294C496F4,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132900,20101021,25000.00,108.529,,,,,20101018,220930,1.00 E5ACE19D7D4BF973,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101018,132901,20101021,10000.00,111.000,4.373,,,,20101018,220930,1.00 677962371C289D49,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101018,132902,20101118,5000.00,100.350,5.442,,,,20101018,220930,1.00 60D55E29690AD683,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,132904,20101028,15000.00,100.849,4.394,,,,20101018,220930,1.00 6DBB08B3CD3EA43B,P,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101018,132830,20101021,50000.00,100.229,1.905,,,,20101018,220930,1.00 5646EA220401BCE3,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101018,132901,20101021,5000.00,102.932,1.000,,,,20101018,220930,1.00 C0500FBF076761A7,P,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101018,132200,20101021,1MM+,59.750,4.298,,,,20101018,220930,1.00 B914C1DA54C25329,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101018,132725,20101021,1MM+,101.323,0.232,,,,20101018,220930,1.00 5C3366E1CAB99B3F,S,626373AD6,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130115,Y,,20101018,132909,20101021,110000.00,100.544,1.750,,,,20101018,220930,1.00 B335EE5879FED31E,S,98321CAD1,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,0.800,20120601,Y,,20101018,132858,20101028,50000.00,100.050,0.768,,,,20101018,220930,1.00 4369E7FB7FB440D4,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20101018,132906,20101021,15000.00,81.730,5.857,,,,20101018,220930,1.00 379F46310D49BFC0,S,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101018,132852,20101021,75000.00,112.856,1.685,,,,20101018,220930,1.00 916CE80B590297DE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101018,132400,20101021,25000.00,105.136,4.353,,,,20101018,220930,1.00 519D864577B34ED2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,131418,20101021,25000.00,104.500,5.849,,,,20101018,220930,1.00 0344B27A59580ED1,D,13063AKC7,CALIFORNIA ST REF,20071101,5.000,20141101,,,20101018,132850,20101021,75000.00,112.793,,,,,20101018,220930,1.00 3F02DC3F7F39CB7A,S,451470LC0,IDAHO ST UNIV REVS GEN-SER A,20040826,4.000,20160401,,,20101018,132830,20101021,45000.00,108.888,1.350,,,,20101018,220930,1.00 CEDD166137B954D1,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101018,132911,20101021,25000.00,114.622,3.136,,,,20101018,220930,1.00 6E7A6D8081229E2E,S,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20101018,132834,20101021,35000.00,112.659,1.500,,,,20101018,220930,1.00 A67F96C45821A2B6,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101018,132410,20101021,25000.00,103.136,,,,,20101018,220930,1.00 E3F656F953FBF716,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101018,132911,20101021,25000.00,113.622,,,,,20101018,220930,1.00 C21FD4027EFDA073,D,179390KZ1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20170615,,,20101018,131506,20101021,350000.00,117.582,,,,,20101018,220930,1.00 A940E775EDECD944,D,514444UW6,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20170215,,,20101018,132814,20101021,15000.00,107.250,,,,,20101018,220930,1.00 EC0C78FB552DE2C9,S,26952QAG0,EAGLE GARFIELD & ROUTT CNTYS SER A,20100922,3.000,20171201,,,20101018,132913,20101021,15000.00,102.908,2.550,,,,20101018,220930,1.00 37A1606F960012DE,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101018,132755,20101021,660000.00,107.505,3.820,,,,20101018,220930,1.00 690234247E38C251,S,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20101018,132915,20101021,100000.00,105.240,0.489,,,,20101018,220930,1.00 F9F27C52F81823F6,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101018,132911,20101021,90000.00,99.250,5.306,,,,20101018,220930,1.00 091172F1C30166B8,D,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20101018,132331,20101021,65000.00,114.059,,,,,20101018,220930,1.00 E2B1ABF35A2027FB,S,13062TUT9,CALIFORNIA ST NATL IBC,20061101,5.000,20181001,,,20101018,132236,20101021,50000.00,112.259,2.750,,,,20101018,220930,1.00 9383A8890E2BA20D,P,312432KE6,FAYETTE CNTY KY SCH DIST FIN SER A,20010415,5.125,20180401,,,20101018,132918,20101021,110000.00,102.862,0.907,,,,20101018,220930,1.00 F17A110FD536755E,P,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,,20101018,132700,20101021,10000.00,104.496,2.552,,,,20101018,220930,1.00 C2F9E0430FC4065C,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,132822,20101021,20000.00,95.250,,,,,20101018,220930,1.00 D420A30EE82C8816,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,132819,20101021,20000.00,95.500,,,,,20101018,220930,1.00 069409A6B4CE0DF2,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,132929,20101028,5000.00,102.375,5.848,,,,20101018,220930,1.00 1372E9F4581BB999,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101018,132911,20101021,15000.00,101.812,4.100,,,,20101018,220930,1.00 880D51DDF6C8C597,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101018,132608,20101021,85000.00,111.057,2.780,,,,20101018,220930,1.00 2AC432FDD50D9F22,S,418308MT6,HASLETT MICH PUB SCH DIST REF,20020212,4.600,20130501,,,20101018,132924,20101021,20000.00,104.624,1.526,,,,20101018,220930,1.00 1D97BDC177C1CE67,P,64966EBX4,NEW YORK N Y SER J,20050303,5.000,20150301,,,20101018,132600,20101021,50000.00,112.036,2.097,,,,20101018,220930,1.00 68B4370DE513EB02,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,132711,20101102,100000.00,100.625,6.262,,,,20101018,220930,1.00 6598C457F1AEF5EE,S,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101018,132929,20101021,50000.00,102.000,4.456,,,,20101018,220930,1.00 3957B364C0C06778,P,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20101018,132700,20101021,20000.00,103.845,1.629,,,,20101018,220930,1.00 3E7939BD340A42C6,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101018,132929,20101021,20000.00,98.386,5.131,,,,20101018,220930,1.00 98A2A92F518EF3D6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,132509,20101102,100000.00,99.625,,,,,20101018,220930,1.00 3F1A052C8474223F,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101018,132832,20101021,300000.00,107.497,,,,,20101018,220930,1.00 4F6A3FD13E411B3B,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101018,132831,20101021,300000.00,107.557,,,,,20101018,220930,1.00 89388BBA652EA690,D,20774WJW2,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SER E-2,20051207,5.000,20351115,,,20101018,132929,20101021,50000.00,100.000,,,,,20101018,220930,1.00 37D04EFF826D0822,D,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20101018,132850,20101021,25000.00,111.250,,S,,,20101018,220930,1.00 6AE9E073F70A0F06,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101018,132900,20101021,150000.00,112.972,3.021,,,,20101018,220930,1.00 66D44EA5F176FA56,P,5946144J5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20181015,,,20101018,131602,20101021,285000.00,104.293,1.098,,,,20101018,220930,1.00 C1F5657C7AE489EA,S,5946144J5,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20181015,,,20101018,132213,20101021,285000.00,104.392,1.000,,,,20101018,220930,1.00 4D2E424AB4352F4F,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132934,20101021,25000.00,109.779,3.000,,,,20101018,220930,1.00 A3D0ED4D11F3D0B2,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101018,132920,20101021,10000.00,108.895,3.274,,,,20101018,220930,1.00 8ED0D3697B6C5D0B,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,132934,20101021,25000.00,108.529,,,,,20101018,220930,1.00 06E9DE5AE83DEFC5,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20101018,132926,20101021,10000.00,107.145,,,,,20101018,220930,1.00 E6899CDB9301EFC8,P,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,132800,20101028,250000.00,97.936,3.691,,,,20101018,220930,1.00 961A9555F6D30B56,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,132928,20101021,25000.00,103.790,3.239,,,,20101018,220930,1.00 5A976BCCFB1F9016,P,013493BC4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.250,20130701,,,20101018,132925,20101021,125000.00,108.723,0.962,,,,20101018,220930,1.00 878F00010B1D5FBC,P,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20101018,132931,20101021,100000.00,105.713,1.000,,,,20101018,220930,1.00 6ED0B1A8432D1EA2,S,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20101018,132930,20101021,300000.00,108.382,3.068,,,,20101018,220930,1.00 3BC1435ED8943E3C,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101018,132937,20101028,25000.00,99.325,3.309,,,,20101018,220930,1.00 D2174AC09AD3EDDF,S,613579VA6,MONTGOMERY CNTY PA SER A,20080715,5.000,20111015,,,20101018,132600,20101020,200000.00,104.431,0.490,,,,20101018,220930,1.00 71F102BC5051FF87,P,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20101018,132800,20101021,15000.00,104.962,3.267,,,,20101018,220930,1.00 3ABA5A6FAFBD6DC3,D,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101018,132850,20101021,25000.00,105.730,,S,,,20101018,220930,1.00 8CFC9509109DDD1E,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,132900,20101021,40000.00,99.607,5.278,,,,20101018,220930,1.00 8E9F81826CC1489A,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101018,132948,20101021,10000.00,100.250,4.987,,,,20101018,220930,1.00 00178321C8F23C4C,P,961491AS6,WESTSIDE CALIF UN SCH DIST NO 2005-1,20060125,5.250,20360901,,,20101018,132949,20101021,25000.00,79.750,6.946,,,,20101018,220930,1.00 A4AD59CD48F1D652,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101018,132800,20101021,50000.00,99.000,,S,,,20101018,220930,1.00 9E3B3159FFCDF456,S,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20101018,132943,20101101,5000.00,99.443,5.048,,,,20101018,220930,1.00 F5AEFBDCB3C748A6,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,132946,20101021,50000.00,96.543,3.748,,,,20101018,220930,1.00 C541A44BB8254BF4,P,728658AX3,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.125,20380901,,,20101018,132951,20101021,15000.00,100.154,5.099,,,,20101018,220930,1.00 74E14336B79B7CD3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,132953,20101021,10000.00,101.400,5.630,,,,20101018,220930,1.00 1584F22E2D2A421C,S,213687JE7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,3.125,20141201,,,20101018,132850,20101021,25000.00,105.783,1.664,,,,20101018,220930,1.00 A2154D456158F119,D,213687JE7,COOK CNTY ILL CMNTY CONS SCH TAXABLE-SER B-BUILD AMER,20091229,3.125,20141201,,,20101018,132653,20101021,25000.00,104.902,,,,,20101018,220930,1.00 E97C1BB0F12C2578,S,19648ACZ6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20190901,,,20101018,132950,20101021,25000.00,111.526,2.850,,,,20101018,220930,1.00 ADB7413DA81B3E74,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101018,132941,20101021,10000.00,99.250,4.805,,,,20101018,220930,1.00 5F0E6F7FB010E37C,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101018,132953,20101021,25000.00,103.432,4.438,,,,20101018,220930,1.00 60B624742FC34949,S,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101018,132955,20101021,25000.00,103.417,4.209,,,,20101018,220930,1.00 FB95E6F3EF09CA32,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101018,132941,20101021,10000.00,97.250,,,,,20101018,220930,1.00 27737BB7324356CB,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,132854,20101021,10000.00,99.745,,,,,20101018,220930,1.00 E3D07B8B5083B3EA,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,132853,20101021,10000.00,99.995,,,,,20101018,220930,1.00 AE86C689D8BA63E1,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101018,132942,20101021,25000.00,101.432,,,,,20101018,220930,1.00 98067882C9106345,D,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,,,20101018,132947,20101021,25000.00,101.917,,,,,20101018,220930,1.00 1FAA93971EE26CC1,D,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101018,132813,20101021,50000.00,100.680,,S,,,20101018,220930,1.00 6AB3277D8A301B78,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101018,132959,20101021,20000.00,106.000,3.816,,,,20101018,220930,1.00 8FE4BDF8F89F1DF0,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101018,133001,20101021,5000.00,97.500,5.021,,,,20101018,220930,1.00 0926CE17C486AEB5,S,95736UUS1,WESTCHESTER CNTY N Y REF-SER A,20100128,4.000,20191015,,,20101018,132841,20101021,175000.00,114.687,2.190,,,,20101018,220930,1.00 5487CC94B19639E8,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101018,132950,20101021,50000.00,101.500,3.332,,,,20101018,220930,1.00 2C8F3F4F992DBCC8,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101018,132951,20101021,5000.00,103.875,1.231,,,,20101018,220930,1.00 783571EF3989B18F,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101018,132400,20101020,100000.00,22.342,6.115,,,,20101018,220930,1.00 1C1FB7967BC7CF26,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20101018,132949,20101021,130000.00,106.125,5.108,,,,20101018,220930,1.00 E87EE886BE9F253C,S,871302BE4,SYLACAUGA ALA UTILS BRD UTIL REF,20060301,3.450,20130501,,,20101018,132954,20101021,40000.00,104.185,1.750,,,,20101018,220930,1.00 60B97AA77B4FDF10,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,133005,20101028,15000.00,100.849,4.394,,,,20101018,220930,1.00 ADFA848D3C85CE46,S,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20101018,133003,20101021,25000.00,107.377,3.200,,,,20101018,220930,1.00 8D83C3A986E0FE4A,D,583257LB4,MEADVILLE PA TAXABLE,20101116,3.800,20180401,Y,,20101018,132535,20101116,365000.00,101.282,,,,,20101018,220930,1.00 4C0F8D03EFB54A44,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101018,132840,20101021,200000.00,118.468,,P,,,20101018,220930,1.00 1DDF9C06AA4A9C40,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101018,132905,20101021,10000.00,117.250,,P,,,20101018,220930,1.00 20CBA63981B2AC7B,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,132900,20101021,40000.00,96.262,,,,,20101018,220930,1.00 CA7453C8E1EC734D,S,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20101018,133013,20101021,5000.00,28.551,4.650,,,,20101018,220930,1.00 D7BEFD02CC0C8C66,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101018,133006,20101027,10000.00,102.000,2.784,,,,20101018,220930,1.00 B40099415EAA6F7A,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101018,132941,20101021,10000.00,97.250,,,,,20101018,220930,1.00 E48FE1041A0E98C4,S,74526QUX8,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20210701,,,20101018,133006,20101021,145000.00,111.664,3.741,,,,20101018,220930,1.00 18474944933316CF,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101018,132825,20101021,20000.00,98.500,,,,,20101018,220930,1.00 0D1F6A48FF707C24,S,677632DE8,OHIO ST UNIV GEN RCPTS SER A,20020101,4.375,20111201,,,20101018,132950,20101021,10000.00,104.418,0.386,,,,20101018,220930,1.00 7317E52449586E82,S,24602AAD1,DELAWARE CNTY PA INDL DEV AUTH TAXABLE-CHESTER CMNTY CHARTER,20101019,5.750,20120815,Y,,20101018,132845,20101019,25000.00,100.000,5.745,,,,20101018,220930,1.00 49856B757988D7A3,P,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101018,133012,20101021,75000.00,107.643,1.126,,,,20101018,220930,1.00 03090AE91CEADDDA,P,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101018,133015,20101021,100000.00,109.003,1.573,,,,20101018,220930,1.00 1B884C88EEC3A769,P,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20101018,133011,20101021,15000.00,103.800,4.328,,,,20101018,220930,1.00 863FF003EDC58D38,D,677632DE8,OHIO ST UNIV GEN RCPTS SER A,20020101,4.375,20111201,,,20101018,132945,20101021,10000.00,104.318,,,,,20101018,220930,1.00 12A997A049774ADF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,132943,20101021,10000.00,100.995,4.366,,,,20101018,220930,1.00 F9C9565377B4D121,S,545149EX0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20301001,,,20101018,133000,20101022,10000.00,103.500,4.208,,,,20101018,220930,1.00 AAAD89C12D197B35,S,812626PY9,SEATTLE WASH REF & IMPT-LTD TAX,20050323,4.625,20280801,,,20101018,133000,20101021,15000.00,105.280,3.417,,,,20101018,220930,1.00 F1FA14560456ADAA,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20101018,133012,20101021,75000.00,107.893,,,,,20101018,220930,1.00 96282FDFEC64EB8F,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101018,133018,20101021,20000.00,100.000,4.999,,,,20101018,220930,1.00 109DD1D3789B84A3,P,154625AP2,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.250,20200815,,,20101018,133016,20101021,10000.00,103.427,3.286,,,,20101018,220930,1.00 F12935AAFB4EBCA7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101018,132948,20101021,10000.00,69.500,7.605,,,,20101018,220930,1.00 C4669E7C9AC0A29E,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20101018,132948,20101021,35000.00,57.200,3.860,,,,20101018,220930,1.00 7E5110340B283FEF,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,132952,20101021,15000.00,102.750,5.020,,,,20101018,220930,1.00 BDE75EA299879C3E,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101018,133015,20101021,100000.00,109.253,,,,,20101018,220930,1.00 B313C91078A35039,S,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101018,133019,20101021,20000.00,111.155,3.954,,,,20101018,220930,1.00 C6259DD937259ADD,P,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20101018,133011,20101020,125000.00,108.226,3.620,,,,20101018,220930,1.00 61D6747548D4A784,S,791340CM2,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.375,20140815,,,20101018,133016,20101021,100000.00,111.258,1.291,,,,20101018,220930,1.00 2F870DECF8B6D4CB,D,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20101018,133019,20101021,20000.00,111.155,,,,,20101018,220930,1.00 66B9D99BD277BB15,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101018,133000,20101018,1000000.00,100.000,,,,,20101018,220930,1.00 36BF0E44001A5F68,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101018,133019,20101021,10000.00,98.498,3.520,,,,20101018,220930,1.00 A6413296A3873D51,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101018,132954,20101021,50000.00,100.000,4.750,,,,20101018,220930,1.00 CD7CD23B1D78F8FF,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,132926,20101021,25000.00,102.165,,,,,20101018,220930,1.00 94019AB5E7FD52D1,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,132925,20101021,25000.00,102.415,,,,,20101018,220930,1.00 5E7FB0487D409D4F,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,132942,20101021,50000.00,95.043,,,,,20101018,220930,1.00 68CFB0F1B9998BA5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,132926,20101021,50000.00,95.168,,,,,20101018,220930,1.00 4D0EE7EA65E6124E,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101018,131200,20101110,20000.00,97.520,,,,,20101018,220930,1.00 886F3FAA0B92D83E,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,133033,20101021,10000.00,101.860,5.686,,,,20101018,220930,1.00 FAE0B9D8E4B4291C,P,645918WT6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20270901,,,20101018,133031,20101021,40000.00,105.000,4.072,,,,20101018,220930,1.00 2024954DD350D590,S,544358ZD9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20140401,,,20101018,133032,20101021,20000.00,104.908,1.550,,,,20101018,220930,1.00 278F68AD01F91E78,D,57604PD92,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,4.750,20230801,,,20101018,132522,20101021,140000.00,110.481,,S,,,20101018,220930,1.00 FAB89CE0F9004BFF,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101018,132956,20101021,50000.00,110.040,4.200,,,,20101018,220930,1.00 269E15126EBEFC4B,S,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101018,133034,20101021,5000.00,108.652,3.708,,,,20101018,220930,1.00 CC4D2D79EB6BB4BA,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,133005,20101021,10000.00,100.942,4.602,,,,20101018,220930,1.00 C81A56B07A6F51D9,S,850272RF4,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER B,20030501,4.050,20180601,,,20101018,133029,20101021,20000.00,99.990,4.051,,,,20101018,220930,1.00 A38A6F034A942A19,P,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101018,132839,20101021,35000.00,102.000,4.749,,,,20101018,220930,1.00 BC5DC57FA8BAAC80,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,133032,20101026,25000.00,99.000,4.108,,,,20101018,220930,1.00 0E7CC9A0F92EA6D6,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101018,133037,20101021,100000.00,101.223,3.484,,,,20101018,220930,1.00 CC0D48BC43843A17,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101018,133034,20101021,5000.00,108.351,,,,,20101018,220930,1.00 BD6C0A016B9A8844,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,133040,20101028,5000.00,102.250,5.443,,,,20101018,220930,1.00 F927B9E991E1F91A,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101018,132625,20101021,25000.00,99.513,,,,,20101018,220930,1.00 515001D96996B12D,D,768874NU9,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20131001,,,20101018,132807,20101021,100000.00,111.276,,,,,20101018,220930,1.00 C897CD1AF61205BD,P,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20170901,,,20101018,133034,20101021,25000.00,78.408,3.577,,,,20101018,220930,1.00 9E4280FA15789EB8,P,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20101018,133039,20101021,100000.00,89.000,6.074,,,,20101018,220930,1.00 C078A56582D22537,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20101018,133043,20101021,5000.00,108.351,,,,,20101018,220930,1.00 3492A3D12A550EC9,P,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101018,133000,20101021,200000.00,101.929,1.201,,,,20101018,220930,1.00 5CF2888BFEE97FD1,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,133045,20101020,25000.00,99.875,5.100,,,,20101018,220930,1.00 CA89D66EDAD497D4,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101018,133034,20101021,150000.00,107.717,3.400,,,,20101018,220930,1.00 4DA0443917E9471C,P,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20101018,133049,20101021,15000.00,98.710,4.949,,,,20101018,220930,1.00 82CBB4D7A901A92D,P,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101018,133044,20101021,100000.00,103.479,4.155,,,,20101018,220930,1.00 1FC4C0AA7D9D0121,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101018,133052,20101021,35000.00,95.769,5.308,,,,20101018,220930,1.00 81DC20536599A2E2,S,771027DU0,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20210801,,,20101018,133021,20101021,125000.00,59.976,4.800,,,,20101018,220930,1.00 923E1A444653ACE0,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20101018,133054,20101021,25000.00,109.106,3.175,,,,20101018,220930,1.00 2456A9522DECA451,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101018,133052,20101021,35000.00,96.250,,,,,20101018,220930,1.00 42E298416D3DA06F,D,952108AR9,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130115,,,20101018,133050,20101021,1000000.00,109.300,,S,,,20101018,220930,1.00 909281E86870223B,D,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20101018,132647,20101021,15000.00,104.800,,P,,,20101018,220930,1.00 C71D65C83D179203,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101018,133059,20101021,25000.00,113.530,2.227,,,,20101018,220930,1.00 16EF04F6D659376F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,133100,20101028,15000.00,101.818,4.275,,,,20101018,220930,1.00 58762B89F077188A,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101018,133102,20101021,10000.00,108.317,5.872,,,,20101018,220930,1.00 480DA6664D97D70A,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101018,133059,20101021,25000.00,112.530,,,,,20101018,220930,1.00 F9F69CF8D8C432DD,S,419578NT2,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20351015,,,20101018,133057,20101021,50000.00,103.019,4.000,,,,20101018,220930,1.00 042E3F7E66429801,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,133031,20101021,5000.00,114.996,,,,,20101018,220930,1.00 4D4D2D565AAECC5B,S,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101018,133102,20101026,90000.00,101.232,4.097,,,,20101018,220930,1.00 79AC4231E86A13DA,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101018,133103,20101021,90000.00,104.000,4.947,,,,20101018,220930,1.00 42CC3478465487C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,133050,20101021,20000.00,101.625,5.888,,,,20101018,220930,1.00 A728EF1114A578CB,D,13062PZZ8,CALIFORNIA ST ,20040901,5.250,20120301,,,20101018,132824,20101021,100000.00,105.570,,,,,20101018,220930,1.00 D97A2DFD6DCBF8C1,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101018,133044,20101021,100000.00,107.717,3.400,,,,20101018,220930,1.00 D989FEC8ECA05606,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,133017,20101026,45000.00,102.000,5.724,,,,20101018,220930,1.00 CFBFD5B24F271CB5,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,133025,20101118,50000.00,99.988,4.001,,,,20101018,220930,1.00 1B5E740D949BA2F1,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20101018,133102,20101021,10000.00,97.270,3.500,,,,20101018,220930,1.00 06D099C8548A1D1A,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,132901,20101021,40000.00,96.512,,,,,20101018,220930,1.00 E5C74534497884AB,D,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20101018,133000,20101018,1000000.00,100.000,,,,,20101018,220930,1.00 4367EA5970AE495C,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101018,132950,20101021,30000.00,113.190,,P,,,20101018,220930,1.00 C58E11883FDBD7D2,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,133110,20101028,5000.00,102.000,4.757,,,,20101018,220930,1.00 81AAD9EA61EECC36,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,133112,20101021,10000.00,102.125,5.799,,,,20101018,220930,1.00 FA2631DA0E7FE2BC,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,133107,20101116,5000.00,100.000,3.999,,,,20101018,220930,1.00 8E161DF5408E0B76,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,132326,20101021,15000.00,104.750,5.816,,,,20101018,220930,1.00 ECA322D61CD5DDC2,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,132900,20101021,40000.00,98.512,5.101,,,,20101018,220930,1.00 C2AFDBE308E1089B,S,88045RMK5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,2.250,20140101,,,20101018,133111,20101021,50000.00,102.015,1.600,,,,20101018,220930,1.00 5AB6B75B2EABE8DF,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101018,133052,20101029,15000.00,100.750,4.833,,,,20101018,220930,1.00 EDCCF6397333DF16,S,797355YG3,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20290701,,,20101018,133108,20101021,15000.00,117.003,1.258,,,,20101018,220930,1.00 A2199DB1BFB5CA0E,S,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101018,133109,20101021,10000.00,102.156,4.476,,,,20101018,220930,1.00 1249961F255FD876,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,133100,20101021,25000.00,101.127,5.667,,,,20101018,220930,1.00 841648FBF6D8D160,D,88045RMK5,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,2.250,20140101,,,20101018,133111,20101021,50000.00,101.265,,,,,20101018,220930,1.00 78FAA4C693F15C7E,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20101018,133101,20101021,535000.00,120.169,2.658,,,,20101018,220930,1.00 D7CFAF90162806E9,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101018,133115,20101021,70000.00,104.000,4.947,,,,20101018,220930,1.00 D55E0BBCB413A3E2,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101018,133120,20101021,10000.00,98.260,5.117,,,,20101018,220930,1.00 9DC02C7854F28AA6,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101018,132941,20101021,50000.00,111.007,,S,,,20101018,220930,1.00 983B1B8FEDE9E653,P,795583FA6,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC-AMBAC TCRS,19920701,6.300,20150215,,,20101018,132938,20101021,150000.00,114.700,2.671,,,,20101018,220930,1.00 42FCDBC84EC0B9E8,S,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20101018,133119,20101021,15000.00,105.898,1.990,,,,20101018,220930,1.00 58DF700C015D9F69,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,132948,20101021,775000.00,99.500,,S,,,20101018,220930,1.00 66835073C597A72A,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20101018,133034,20101021,35000.00,103.000,4.627,,,,20101018,220930,1.00 4A4B7B08EF705A3D,S,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20101018,133021,20101018,1MM+,100.000,0.000,,,,20101018,220930,1.00 4E1C75F40A360738,P,010410T65,ALABAMA ST PARKS SYS IMPT CORP-SER C,20010601,5.250,20150601,,,20101018,132248,20101019,1000000.00,103.015,0.350,,,,20101018,220930,1.00 977FE8F29C8AE152,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20101018,132950,20101021,200000.00,110.081,,S,,,20101018,220930,1.00 4383C8F6AD448463,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20101018,133119,20101021,15000.00,105.398,,,,,20101018,220930,1.00 9B23BD2CF51AFBE3,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101018,133020,20101021,100000.00,109.254,,,,,20101018,220930,1.00 8BF440F576C4A70A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,133120,20101021,10000.00,99.231,,,,,20101018,220930,1.00 134530D91C3A6238,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101018,133124,20101021,20000.00,102.129,3.921,,,,20101018,220930,1.00 EDC2424476BBBB39,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,133125,20101027,10000.00,100.000,4.124,,,,20101018,220930,1.00 442FDE1B78B0724F,S,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20101018,133000,20101021,50000.00,111.483,1.500,,,,20101018,220930,1.00 D19967AB021462B6,D,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101018,133108,20101021,10000.00,102.056,,,,,20101018,220930,1.00 EFC5DD17B5E3B703,P,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20101018,133118,20101021,50000.00,100.021,4.623,,,,20101018,220930,1.00 F01B54EA298950DC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,133133,20101021,15000.00,100.500,5.955,,,,20101018,220930,1.00 E414C00CDE2174C3,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101018,133106,20101021,35000.00,102.414,4.532,,,,20101018,220930,1.00 F970E0B45AD34591,S,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101018,133108,20101021,10000.00,101.979,3.087,,,,20101018,220930,1.00 1A0F5BD8EE661A6E,S,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20101018,133019,20101021,10000.00,105.812,3.345,,,,20101018,220930,1.00 76F4B5675A634F9E,D,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101018,131608,20101021,670000.00,108.371,,P,,,20101018,220930,1.00 236CCF8D298EECEE,S,79730CDS0,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.125,20290801,,,20101018,133045,20101021,50000.00,108.252,4.000,,,,20101018,220930,1.00 D9D436273FAA3422,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101018,133106,20101021,35000.00,101.250,,,,,20101018,220930,1.00 9976C45D5A7A2118,D,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101018,133108,20101021,10000.00,100.250,,,,,20101018,220930,1.00 87C068F98EE0CA73,D,515182AZ6,LANE CMNTY COLLEGE ORE ,20090619,4.125,20220615,,,20101018,133019,20101021,10000.00,105.812,,,,,20101018,220930,1.00 B6F2C7082DFE70CF,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101018,125550,20101021,75000.00,107.151,,S,,,20101018,220930,1.00 98D682806D436042,D,598575DN5,MIFFLINBURG AREA SCH DIST PA ,20100715,2.000,20130615,,,20101018,131251,20101021,20000.00,100.074,,,,,20101018,220930,1.00 2B3BB22BCB8BEFEE,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,133134,20101021,10000.00,91.000,5.934,,,,20101018,220930,1.00 B1C78CE9CAA5FAC3,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101018,133130,20101021,40000.00,101.000,3.924,,,,20101018,220930,1.00 0DD14E4008AF5D57,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101018,133035,20101020,100000.00,99.288,,,,,20101018,220930,1.00 CAD7ABCBB9FACB55,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,133000,20101026,90000.00,99.750,,,,,20101018,220930,1.00 43DF42341B499977,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,133035,20101026,90000.00,99.875,,,,,20101018,220930,1.00 E678DA795828824F,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20101018,133034,20101020,100000.00,99.348,,,,,20101018,220930,1.00 F446E0DA9ACBCD6B,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20101018,133100,20101021,10000.00,102.999,4.481,,,,20101018,220930,1.00 23602D757298F666,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,133146,20101021,10000.00,101.000,5.614,,,,20101018,220930,1.00 0C85F9ADB736942B,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,133126,20101021,5000.00,102.000,3.016,,,,20101018,220930,1.00 412EE048B910AAE8,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101018,133136,20101029,15000.00,98.258,3.906,,,,20101018,220930,1.00 A41FA7D2BD08E462,S,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20101018,133142,20101021,50000.00,100.071,2.867,,,,20101018,220930,1.00 C33EC6FE37AA630E,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101018,132911,20101021,80000.00,90.000,,P,,,20101018,220930,1.00 D592A4FE162381A4,D,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101018,133133,20101021,40000.00,100.000,,,,,20101018,220930,1.00 C752EA3EDD9385C4,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101018,133150,20101021,15000.00,102.542,,,,,20101018,220930,1.00 3B5F53168A0E1E6C,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101018,132353,20101021,30000.00,121.850,,P,,,20101018,220930,1.00 A9BBC759320E1EEF,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101018,133200,20101021,100000.00,112.971,3.021,,,,20101018,220930,1.00 7E4DE9B3E7EBECCB,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101018,133200,20101021,10000.00,109.141,,,,,20101018,220930,1.00 7CB984192472F161,P,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101018,133104,20101021,240000.00,117.170,3.050,,,,20101018,220930,1.00 EC2D4B9CC7321A65,P,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20101018,133200,20101019,50000.00,103.500,4.556,,,,20101018,220930,1.00 CF0FD3569F282AA7,P,91412FZU4,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20120515,,,20101018,133050,20101021,25000.00,105.230,1.605,,,,20101018,220930,1.00 EB9163F23A278784,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101018,133150,20101021,305000.00,99.040,,P,,,20101018,220930,1.00 30C7392807E4F894,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101018,133150,20101021,25000.00,113.690,,S,,,20101018,220930,1.00 CEB1576E6C1E4D6F,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101018,133150,20101021,25000.00,113.000,,P,,,20101018,220930,1.00 321605B92EE96F12,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101018,133208,20101020,10000.00,108.141,2.037,,,,20101018,220930,1.00 0414E5F7B937C75D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,133209,20101021,10000.00,100.000,4.499,,,,20101018,220930,1.00 D474C3F4CAA2967D,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20101018,133210,20101021,5000.00,100.250,3.719,,,,20101018,220930,1.00 28A96BDFF65F2A9A,D,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101018,133120,20101021,10000.00,107.577,,,,,20101018,220930,1.00 D25BDF235C333AC2,S,762197EL1,RHODE ISLAND HEALTH & EDL EDL & GEN-SER A,20100217,5.000,20400915,,,20101018,133204,20101019,50000.00,103.600,4.544,,,,20101018,220930,1.00 AA8DB2FA0B1F1FBB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,125546,20101021,100000.00,100.000,6.103,,,,20101018,220930,1.00 4CA7ADCA4E2C26F5,P,704862QY0,PEARLAND TEX CTFS OBLIG,20011001,5.000,20210301,,,20101018,133130,20101021,50000.00,101.477,0.891,,,,20101018,220930,1.00 00121745623DF763,P,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101018,133204,20101021,50000.00,110.673,3.294,,,,20101018,220930,1.00 7C7EDBD501D69943,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101018,133100,20101110,20000.00,99.000,4.195,,,,20101018,220930,1.00 33B61B379B29B336,D,34160WMH4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20130701,,,20101018,133020,20101021,100000.00,109.304,,,,,20101018,220930,1.00 3EB8EB612072876A,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101018,131755,20101021,190000.00,72.520,,S,,,20101018,220930,1.00 8CAD7C08B03BDBF8,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101018,133200,20101021,500000.00,102.827,6.462,,,,20101018,220930,1.00 BC710BAF137A7D10,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,133222,20101021,30000.00,107.218,4.700,,,,20101018,220930,1.00 3E1353D202A42BFE,D,013493BC4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,4.250,20130701,,,20101018,132921,20101021,125000.00,108.823,,P,,,20101018,220930,1.00 0558319BBB92ABB0,D,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20101018,132930,20101021,100000.00,105.813,,P,,,20101018,220930,1.00 5C41A5305DE98107,D,287254AQ9,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20200901,,,20101018,133013,20101021,30000.00,96.500,,P,,,20101018,220930,1.00 91FA0995ACEFE010,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,133222,20101021,30000.00,105.343,,,,,20101018,220930,1.00 9CF1CE655072BB5C,P,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101018,133215,20101021,15000.00,105.000,2.867,,,,20101018,220930,1.00 3D988181422B4093,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101018,133221,20101019,5000.00,109.706,0.769,,,,20101018,220930,1.00 12E3E73500D38C97,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101018,133200,20101021,15000.00,104.785,4.101,,,,20101018,220930,1.00 030ED83C97E45127,D,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101018,133000,20101021,100000.00,104.479,,,,,20101018,220930,1.00 619A342A32D468C1,P,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101018,133201,20101021,15000.00,102.042,4.603,,,,20101018,220930,1.00 01C8081CE0685EFC,S,033717JY6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.250,20150301,,,20101018,133227,20101021,50000.00,109.056,1.116,,,,20101018,220930,1.00 6BD319599B564A1A,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101018,133217,20101021,45000.00,34.818,4.220,,,,20101018,220930,1.00 0B3572CF1F8FFD1E,S,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20101018,132900,20101021,50000.00,108.913,1.030,,,,20101018,220930,1.00 6F2D413750D7769A,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101018,133201,20101021,15000.00,102.042,,,,,20101018,220930,1.00 AFDFCEF9E5F1991F,D,927781KP8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20130201,,,20101018,132951,20101021,50000.00,108.913,,,,,20101018,220930,1.00 F73CA384FD93C918,D,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101018,133042,20101101,140000.00,99.463,,,,,20101018,220930,1.00 3DAACC0E78B8004C,D,514444UW6,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20170215,,,20101018,132814,20101021,15000.00,107.500,,,,,20101018,220930,1.00 D6139D6A88070127,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,133236,20101021,50000.00,102.800,4.640,,,,20101018,220930,1.00 22D594C4EDC99F40,S,130591AA8,CALIFORNIA SCH FIN AUTH EDL HIGH TECH HIGH CHULA K8,20100811,5.041,20200701,,,20101018,133202,20101021,20000.00,109.105,3.903,,,,20101018,220930,1.00 AF3F39732F774F80,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101018,133208,20101021,20000.00,106.318,0.500,,,,20101018,220930,1.00 1465BE1758C6E908,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101018,133235,20101021,10000.00,103.275,3.001,,,,20101018,220930,1.00 5B96E05B9B460375,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101018,133018,20101021,10000.00,97.250,4.955,,,,20101018,220930,1.00 7D6C5FEAF81674ED,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101018,133217,20101021,45000.00,34.388,,,,,20101018,220930,1.00 107F5748575B2D68,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20101018,132758,20101021,250000.00,117.534,1.480,,,,20101018,220930,1.00 8CE0BBBEC8CE03A6,S,672423MB3,OAKLAND CNTY MICH BLDG AUTH REF,20060301,4.200,20210601,,,20101018,133246,20101021,5000.00,104.166,2.540,,,,20101018,220930,1.00 079ED9BF5DC4CF5F,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101018,133249,20101021,30000.00,20.268,6.050,,,,20101018,220930,1.00 BCD9034CE2FB655C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101018,133249,20101021,40000.00,33.441,5.510,,,,20101018,220930,1.00 5AA608C0A777E516,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101018,133244,20101021,100000.00,109.000,4.531,,,,20101018,220930,1.00 1B93384D5461C08D,P,504377CY6,LA SALLE CNTY ILL SELF INSURANCE,20041115,3.150,20111201,,,20101018,133307,20101021,100000.00,101.850,1.464,,,,20101018,220930,1.00 F49EBFD8FA9EB9C7,D,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101018,133150,20101021,50000.00,102.718,,,,,20101018,220930,1.00 7810D7BF0B6DD358,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101018,133233,20101021,25000.00,105.719,1.540,,,,20101018,220930,1.00 CBDB0E14B5A752C7,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101018,133233,20101021,25000.00,105.719,1.540,,,,20101018,220930,1.00 2251061801009B53,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101018,133234,20101021,25000.00,105.719,1.540,,,,20101018,220930,1.00 7F98AB08A4965A83,P,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101018,133236,20101021,25000.00,108.983,1.090,,,,20101018,220930,1.00 C7396F93D8A335FD,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101018,133236,20101021,75000.00,105.783,1.500,,,,20101018,220930,1.00 83DBFFA3D5BE8A96,P,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101018,133236,20101021,25000.00,108.983,1.090,,,,20101018,220930,1.00 BF70AE40AE01433B,P,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101018,133236,20101021,25000.00,108.983,1.090,,,,20101018,220930,1.00 3958D04EFE0B4D46,S,262608NQ1,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.250,20121230,,,20101018,133237,20101021,75000.00,109.074,1.050,,,,20101018,220930,1.00 BFB054CA26EF8452,P,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101018,133238,20101021,25000.00,108.508,0.990,,,,20101018,220930,1.00 323AC8B2D0A5611B,P,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101018,133239,20101021,25000.00,108.508,0.990,,,,20101018,220930,1.00 03E04445B1D8EB4C,P,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101018,133239,20101021,25000.00,108.508,0.990,,,,20101018,220930,1.00 8B5580129534E0CC,S,927781NP5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20140201,,,20101018,133233,20101021,100000.00,113.142,0.920,,,,20101018,220930,1.00 DF47DE143BAF3E41,S,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,Y,,20101018,133244,20101021,20000.00,102.000,3.897,,,,20101018,220930,1.00 8895138F87FFDE85,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101018,133255,20101021,20000.00,106.500,7.905,,,,20101018,220930,1.00 0613F9DE3572A652,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,133258,20101026,10000.00,100.600,3.176,,,,20101018,220930,1.00 822FE7D8254C41A4,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101018,133258,20101021,10000.00,100.000,3.599,,,,20101018,220930,1.00 230CD8EA60C2DC76,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101018,133258,20101021,10000.00,100.050,3.243,,,,20101018,220930,1.00 28EDAE47A128E651,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101018,133258,20101021,10000.00,100.420,4.398,,,,20101018,220930,1.00 02E26B6BF5B59F8A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,133301,20101102,25000.00,103.000,6.295,,,,20101018,220930,1.00 1065500A2A80D834,P,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20101018,133250,20101021,20000.00,93.397,6.017,,,,20101018,220930,1.00 5233ADF5998DDEA8,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101018,133255,20101021,200000.00,106.740,3.900,,,,20101018,220930,1.00 D398690BF0FFDE0D,S,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101018,133304,20101021,15000.00,102.041,3.798,,,,20101018,220930,1.00 38BAFA953F0886BA,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101018,133304,20101021,15000.00,101.042,4.380,,,,20101018,220930,1.00 6509FD4C76AE8610,P,47029XBZ7,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,4.000,20170115,,,20101018,133257,20101021,25000.00,105.140,3.087,,,,20101018,220930,1.00 92C51327969CBC08,S,756872DU8,RED RIV ED FIN CORP TEX ED REV VAR-HIGHER ED-TEXAS CHRISTIAN,20060215,,20350315,,,20101018,122453,20101018,1MM+,100.000,0.000,,,,20101018,220930,1.00 539E1BEFA7C044BF,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20101018,133255,20101021,200000.00,105.490,,,,,20101018,220930,1.00 64D3E72651EE6F3F,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101018,133304,20101021,15000.00,101.541,,,,,20101018,220930,1.00 DB79C9853FF61E13,D,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101018,133302,20101021,20000.00,115.292,,,,,20101018,220930,1.00 5233B0A1CC3B545D,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20101018,133304,20101021,15000.00,101.542,,,,,20101018,220930,1.00 85C7F1A04FBEB49D,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,133300,20101021,25000.00,99.607,5.278,,,,20101018,220930,1.00 881737B45ADE6A83,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,133300,20101021,25000.00,99.607,5.278,,,,20101018,220930,1.00 1FA191BB5739F166,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,133300,20101021,25000.00,99.607,5.278,,,,20101018,220930,1.00 4A3E146459F46884,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,133310,20101021,20000.00,103.750,4.176,,,,20101018,220930,1.00 A0E09A7DBE7561CD,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20101018,133314,20101021,10000.00,103.944,3.644,,,,20101018,220930,1.00 F9CCDF76945CA41D,S,464632MG0,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,4.100,20170301,,,20101018,133236,20101021,20000.00,104.845,3.250,,,,20101018,220930,1.00 B6F17A79158B214D,S,649905DL7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20131001,,,20101018,133311,20101018,15000.00,105.057,1.250,,,,20101018,220930,1.00 771F3BD7CD3CC19F,P,788448FM5,ST CLAIR CNTY ILL SCH DIST CAP APPREC SCH BLDG,20001221,0.000,20111201,,,20101018,133335,20101021,370000.00,97.486,2.305,,,,20101018,220930,1.00 E1F5995A2835E633,D,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101018,133242,20101021,25000.00,114.057,,,,,20101018,220930,1.00 E88D6B59220F6D8C,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101018,133227,20101021,100000.00,100.239,4.457,,,,20101018,220930,1.00 8032337F0FF41122,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,133304,20101021,20000.00,100.237,1.564,,,,20101018,220930,1.00 26495166BFD42711,P,19679EHB8,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.200,20120901,,,20101018,133306,20101021,10000.00,99.232,5.636,,,,20101018,220930,1.00 10E774B18DCC4BD6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,133306,20101102,15000.00,99.725,6.539,,,,20101018,220930,1.00 7D298B0F5C0FD15A,P,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101018,133314,20101021,10000.00,101.264,2.153,,,,20101018,220930,1.00 608E387A7CF668C8,D,033717JY6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.250,20150301,,,20101018,133224,20101021,50000.00,107.831,,,,,20101018,220930,1.00 B69C5D9466A0F8DE,D,033717JY6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.250,20150301,,,20101018,133211,20101021,50000.00,107.931,,,,,20101018,220930,1.00 A4ACE4792E83853A,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,133300,20101102,15000.00,99.625,,,,,20101018,220930,1.00 414BF59E8F80C2FD,D,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101018,133314,20101021,10000.00,101.514,,,,,20101018,220930,1.00 DEEF81A2B0214D70,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101018,133300,20101021,500000.00,115.615,0.992,,,,20101018,220930,1.00 7757C4D8F19CB5C2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,133319,20101102,10000.00,103.000,6.295,,,,20101018,220930,1.00 F32FD93AC1E829E2,S,47029XBZ7,JAMES CITY CNTY VA ECONOMIC TAXABLE-BUILD AMER BD,20090923,4.000,20170115,,,20101018,133314,20101021,25000.00,105.440,3.035,,,,20101018,220930,1.00 CAADE0359C74E212,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101018,133319,20101021,25000.00,112.681,,,,,20101018,220930,1.00 3C577D7F80AE309C,S,798186UB6,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20110801,,,20101018,133241,20101021,75000.00,102.356,0.950,,,,20101018,220930,1.00 DDE835B266C8D95B,P,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101018,133241,20101021,25000.00,108.246,1.040,,,,20101018,220930,1.00 3EC7D3CC7FA02671,P,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101018,133241,20101021,25000.00,108.246,1.040,,,,20101018,220930,1.00 E56F68962D6E22AA,P,798186UB6,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20110801,,,20101018,133241,20101021,25000.00,102.325,0.990,,,,20101018,220930,1.00 0BC676B765CDA1EF,D,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101018,133017,20101021,15000.00,97.629,,P,,,20101018,220930,1.00 6B1F1F66A0015355,S,650035SB5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20121215,,,20101018,133241,20101021,75000.00,108.597,0.950,,,,20101018,220930,1.00 7583058CC147D49A,S,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101018,133246,20101021,25000.00,108.334,1.000,,,,20101018,220930,1.00 FFE45B5BB80ADFB2,P,798186UB6,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20110801,,,20101018,133241,20101021,25000.00,102.325,0.990,,,,20101018,220930,1.00 34B52303A599E630,P,798186UB6,SAN JOSE CALIF UNI SCH DIST REF,20060104,4.000,20110801,,,20101018,133241,20101021,25000.00,102.325,0.990,,,,20101018,220930,1.00 EB316D6426AB0E6C,S,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101018,133246,20101021,25000.00,108.334,1.000,,,,20101018,220930,1.00 EB756C335ED7AC62,P,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101018,133246,20101021,25000.00,108.246,1.040,,,,20101018,220930,1.00 7618D850313EDD9E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,133300,20101021,5000.00,101.900,3.871,,,,20101018,220930,1.00 FCBEC3094EEC70EB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,133313,20101116,20000.00,100.125,6.086,,,,20101018,220930,1.00 DEC5D517217F3B7E,P,809545KM7,SCOTT CNTY KY SCH DIST FIN NATL IBC,20040301,4.300,20240301,,,20101018,133234,20101021,10000.00,102.150,3.614,,,,20101018,220930,1.00 20DCE960274044F3,D,758148EQ9,REED CALIF UN SCH DIST ,20020627,5.000,20250801,,,20101018,133318,20101021,25000.00,102.109,,,,,20101018,220930,1.00 A65D789AF7DB1B53,D,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101018,133329,20101021,75000.00,109.769,,,,,20101018,220930,1.00 71CA52B429EA0674,S,3733834W5,GEORGIA ST SER B,20070401,5.000,20140401,,,20101018,133254,20101021,25000.00,115.007,0.592,,,,20101018,220930,1.00 EFD6EA1941F3A932,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20101018,133300,20101021,15000.00,102.942,4.010,,,,20101018,220930,1.00 E9211B0BBDCD9C17,S,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101018,133318,20101021,45000.00,108.401,1.500,,,,20101018,220930,1.00 2CE2C4131A3F9308,P,346843DV4,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20190215,,,20101018,133009,20101021,1MM+,119.493,2.400,,,,20101018,220930,1.00 8032ADE9FBF1328F,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101018,133246,20101021,25000.00,108.154,0.890,,,,20101018,220930,1.00 D59DCCF5632B59FD,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101018,133246,20101021,25000.00,108.154,0.890,,,,20101018,220930,1.00 8F97BD3F53737F89,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101018,133248,20101021,25000.00,104.042,0.940,,,,20101018,220930,1.00 73A63D8BB818B3E7,S,848712ME2,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20121201,,,20101018,133248,20101021,25000.00,108.334,1.000,,,,20101018,220930,1.00 FFD80D3D5EFABFA7,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101018,133248,20101021,25000.00,104.042,0.940,,,,20101018,220930,1.00 3F3B6106F99C79B0,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101018,133248,20101021,25000.00,104.042,0.940,,,,20101018,220930,1.00 D7C85B503D17907A,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20101018,133248,20101021,75000.00,104.081,0.900,,,,20101018,220930,1.00 533A4D8A174BFBC2,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101018,133252,20101021,75000.00,108.222,0.850,,,,20101018,220930,1.00 A67A29CE2805F835,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101018,133248,20101021,25000.00,108.154,0.890,,,,20101018,220930,1.00 CCC19D2C62851258,S,57583RW68,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20251001,,,20101018,133329,20101021,75000.00,111.644,3.474,,,,20101018,220930,1.00 A1564594B46AC2CD,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,133321,20101021,5000.00,99.266,4.812,,,,20101018,220930,1.00 5239F7DF52BC4FA4,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,133320,20101021,10000.00,91.000,5.934,,,,20101018,220930,1.00 992745036CF2F15F,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,133324,20101021,5000.00,99.266,4.812,,,,20101018,220930,1.00 BC6955E4D6E7F850,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101018,133327,20101021,15000.00,102.450,4.424,,,,20101018,220930,1.00 5120AC0AD5C1C5F4,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101018,133324,20101021,15000.00,97.141,4.683,,,,20101018,220930,1.00 948C4C6F61C7C7E2,D,8573203W3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.750,20140401,,,20101018,133052,20101021,90000.00,98.000,,S,,,20101018,220930,1.00 6268B83C881FC240,P,181288KU4,CLARK CNTY WASH SCH DIST ,20070410,5.500,20141201,,,20101018,133057,20101021,125000.00,115.977,1.480,,,,20101018,220930,1.00 13142336B14602A8,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101018,133332,20101019,20000.00,109.736,0.850,,,,20101018,220930,1.00 C8F33D25DF67BACF,P,428864BN1,HICKORY CNTY MO SCH DIST R-1 REF-MO DIRECT DEPOSIT PROG,20020915,4.200,20180301,,,20101018,133400,20101021,210000.00,103.790,1.379,,,,20101018,220930,1.00 9CDA636F7505BE90,D,145750PU3,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,4.250,20211001,Y,,20101018,133325,20101026,90000.00,99.000,,,,,20101018,220930,1.00 328153945AFDCAD2,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20101018,133303,20101021,100000.00,99.364,4.549,,,,20101018,220930,1.00 18E02CC77076D612,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101018,133324,20101021,15000.00,95.237,,,,,20101018,220930,1.00 02C708067C98A34A,P,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20101018,133333,20101021,75000.00,99.250,4.551,,,,20101018,220930,1.00 6388CB3EE9331A48,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101018,133329,20101021,25000.00,99.114,2.140,,,,20101018,220930,1.00 193A0997B7821D66,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101018,133239,20101021,20000.00,106.318,0.500,,,,20101018,220930,1.00 8EC067A000CC63A7,P,988169AJ7,YSLETA TEX INDPT SCH DIST PUB REF,20010401,4.500,20101115,,,20101018,133251,20101021,35000.00,100.000,4.414,,,,20101018,220930,1.00 4D8589E5F4AE6F1F,P,250063NG5,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.000,20191215,,,20101018,133048,20101021,140000.00,101.567,2.639,,,,20101018,220930,1.00 82BEF9D511066D63,S,152614CK7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,5.000,20200801,,,20101018,133328,20101021,30000.00,116.088,3.000,,,,20101018,220930,1.00 997B215973D41B09,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20101018,133336,20101021,15000.00,57.000,4.334,,,,20101018,220930,1.00 DBC737A3C5F5E0AB,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101018,133337,20101021,25000.00,98.864,,,,,20101018,220930,1.00 7C5AF79462414BA1,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101018,133329,20101021,25000.00,98.864,,,,,20101018,220930,1.00 C3BAD9428FCBFB86,P,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101018,133337,20101021,20000.00,115.054,2.989,,,,20101018,220930,1.00 3367AA3B9DD86E15,D,914729KN7,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20190415,,,20101018,133337,20101021,20000.00,115.054,,,,,20101018,220930,1.00 CAD3715C9E9AF9AF,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101018,133341,20101101,10000.00,108.447,2.219,,,,20101018,220930,1.00 51C541B1E932B96B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,133332,20101021,20000.00,101.625,5.888,,,,20101018,220930,1.00 7622E2D1CD2E83C1,P,249183LP7,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.100,20121201,,,20101018,133337,20101021,50000.00,100.951,5.383,,,,20101018,220930,1.00 3A7F1206C17BB9B2,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20101018,132959,20101021,25000.00,110.758,,S,,,20101018,220930,1.00 0F95986C6AA75B05,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,133328,20101021,5000.00,97.077,,,,,20101018,220930,1.00 401B5CD0BA55D6D2,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,133331,20101021,5000.00,97.077,,,,,20101018,220930,1.00 2949D04F783BBC79,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,133234,20101021,15000.00,100.244,,,,,20101018,220930,1.00 06AF4054C887751E,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,133244,20101020,30000.00,98.437,,,,,20101018,220930,1.00 7AB0C44BC32A0503,D,758148EQ9,REED CALIF UN SCH DIST ,20020627,5.000,20250801,,,20101018,133340,20101021,50000.00,102.109,,,,,20101018,220930,1.00 E3B3B4DCC28D4698,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101018,133334,20101021,15000.00,95.000,,,,,20101018,220930,1.00 DABAD18BEBA1B773,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101018,133305,20101021,100000.00,111.400,2.450,,,,20101018,220930,1.00 685C176F08F4CB05,S,120343CZ9,BULLOCH CNTY GA SCH DIST TAXABLE-SALES TAX-QUALIFIED,20101026,3.170,20180501,Y,,20101018,133117,20101026,1000000.00,102.150,2.850,,,,20101018,220930,1.00 A8AEE99E4518D3A6,D,658207CE3,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.750,20270701,,,20101018,133240,20101021,5000.00,98.423,,,,,20101018,220930,1.00 89B59EED0B3FB31A,S,266778EK1,DURHAM N C TAXABLE-SER B,20101020,2.720,20171001,Y,,20101018,133138,20101021,500000.00,101.970,2.410,,,,20101018,220930,1.00 8A8B97271C2159C1,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101018,133348,20101021,10000.00,100.000,5.000,,,,20101018,220930,1.00 B297A1E492041209,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101018,133300,20101021,475000.00,111.281,0.503,,,,20101018,220930,1.00 AE2A06BEA1A7BCFD,S,725209FE5,PITTSBURGH PA REF-SER B,20060607,5.250,20170901,,,20101018,133300,20101021,40000.00,115.193,2.451,,,,20101018,220930,1.00 65B3854C89C101F9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101018,133357,20101101,135000.00,102.000,4.629,,,,20101018,220930,1.00 C43017FB9CFAAD86,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20101018,133355,20101021,50000.00,107.025,3.969,,,,20101018,220930,1.00 A010BE2A4872E85D,S,809545KM7,SCOTT CNTY KY SCH DIST FIN NATL IBC,20040301,4.300,20240301,,,20101018,133321,20101021,10000.00,102.850,3.394,,,,20101018,220930,1.00 AA7F369872516D02,S,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20101018,133331,20101021,25000.00,106.935,2.711,,,,20101018,220930,1.00 3BA9D3C4DB55FBD2,S,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101018,133300,20101018,1000000.00,100.000,,,,,20101018,220930,1.00 E54430628520C524,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101018,133351,20101021,50000.00,116.826,3.209,,,,20101018,220930,1.00 09DBDD07C542E04D,P,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,Y,,20101018,133351,20101021,200000.00,98.500,3.165,,,,20101018,220930,1.00 3720D63D1A480AC1,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101018,133312,20101021,20000.00,106.855,0.913,,,,20101018,220930,1.00 55393ECE41A332C4,D,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20101018,133318,20101021,25000.00,105.935,,,,,20101018,220930,1.00 DE17C92C2CF96B0B,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,133400,20101021,20000.00,91.000,5.934,,,,20101018,220930,1.00 0609096AAE02E793,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101018,133353,20101021,20000.00,100.500,3.937,,,,20101018,220930,1.00 31A2C211E37BACDF,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101018,133329,20101021,25000.00,112.181,3.437,,,,20101018,220930,1.00 C91094725E829068,P,613922KE2,MONTGOMERY CNTY TEX MUN UTIL REF,20050501,4.150,20180901,,,20101018,133425,20101021,165000.00,104.369,2.944,,,,20101018,220930,1.00 48CAE8789F59341F,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20101018,133329,20101021,25000.00,112.181,,,,,20101018,220930,1.00 8B424EF94C71FEA9,D,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20101018,133300,20101018,1000000.00,100.000,,,,,20101018,220930,1.00 0C2476B7E948FD25,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,133200,20101021,15000.00,99.994,,,,,20101018,220930,1.00 5AF247F52C481C76,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101018,133409,20101021,10000.00,100.000,5.851,,,,20101018,220930,1.00 39BF3732A118CD7C,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101018,133224,20101021,150000.00,113.500,2.776,,,,20101018,220930,1.00 9D75FFD370D19D2B,P,46613PUT1,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20411001,,,20101018,133140,20101021,10000.00,100.250,4.318,,,,20101018,220930,1.00 E660EBC23BD14537,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101018,133401,20101021,30000.00,86.705,4.315,,,,20101018,220930,1.00 049434A2E6FF8364,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20101018,133409,20101021,35000.00,109.935,4.050,,,,20101018,220930,1.00 A8805D266BC11384,D,275281V83,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20180201,,,20101018,133314,20101021,20000.00,110.623,,,,,20101018,220930,1.00 7C8C13A7EFD0DFF5,P,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101018,133409,20101021,250000.00,99.714,4.404,,,,20101018,220930,1.00 478976FD719868DA,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101018,133413,20101021,25000.00,96.723,1.883,,,,20101018,220930,1.00 94E85F76E94B4BEC,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101018,133300,20101021,100000.00,99.500,,,,,20101018,220930,1.00 E6AA15BF27092B10,S,667027P83,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,3.250,20120815,,,20101018,133200,20101021,25000.00,104.501,0.750,,,,20101018,220930,1.00 9CBC04813E8336D2,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101018,133408,20101021,30000.00,85.405,,,,,20101018,220930,1.00 EE550BA993FEDD18,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101018,133401,20101021,30000.00,85.455,,,,,20101018,220930,1.00 A55FA81519E454FB,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,133325,20101021,25000.00,106.327,3.505,,,,20101018,220930,1.00 272D1A8328C50964,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,133343,20101021,15000.00,100.750,5.717,,,,20101018,220930,1.00 96D3122B4ACEFED7,P,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20101018,133405,20101021,25000.00,100.753,2.099,,,,20101018,220930,1.00 03483D56245BD765,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101018,133301,20101021,5000.00,100.000,4.998,,,,20101018,220930,1.00 A2D1093E5382605C,S,274605LW2,EAST PROVIDENCE R I ,19990615,5.000,20130615,,,20101018,133417,20101021,20000.00,101.316,0.760,,,,20101018,220930,1.00 67D95C0CFCF736E8,S,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101018,133419,20101021,50000.00,105.230,3.643,,,,20101018,220930,1.00 C31EAA8155915A34,S,438670QJ3,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20310701,,,20101018,133136,20101021,70000.00,107.395,3.740,,,,20101018,220930,1.00 A2B5BBD347EA5EA8,D,274605LW2,EAST PROVIDENCE R I ,19990615,5.000,20130615,,,20101018,133417,20101021,20000.00,100.816,,,,,20101018,220930,1.00 2441EFA4C8E0A02E,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101018,133421,20101021,50000.00,92.911,2.000,,,,20101018,220930,1.00 01265F9DD8485B21,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101018,133419,20101021,10000.00,100.000,5.851,,,,20101018,220930,1.00 CC24C9ACA75C07EB,S,040665AC5,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.250,20240301,,,20101018,133424,20101021,10000.00,102.775,3.858,,,,20101018,220930,1.00 5EB41AE5760A97F3,D,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101018,133150,20101021,305000.00,99.100,,S,,,20101018,220930,1.00 4C65D866752110F8,P,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20101018,133425,20101021,40000.00,101.629,4.051,,,,20101018,220930,1.00 A2CAB0A184FF7094,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101018,133426,20101028,20000.00,106.500,7.903,,,,20101018,220930,1.00 AECAD102058F8141,D,8573203W3,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.750,20140401,,,20101018,133136,20101021,90000.00,97.750,,P,,,20101018,220930,1.00 49C933FF4F877D8D,D,455057GB9,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.375,20220701,,,20101018,133425,20101021,40000.00,102.656,,,,,20101018,220930,1.00 2A40339912E03564,D,167562HK6,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20200101,,,20101018,133400,20101021,50000.00,103.430,,,,,20101018,220930,1.00 5035C8B9F3616A22,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101018,133422,20101021,50000.00,115.041,2.772,,,,20101018,220930,1.00 267B0A6F3EC6DEA3,S,789101AT9,ST CLOUD FLA CAP IMPT REV SER A,20101013,2.500,20170901,,,20101018,133429,20101021,305000.00,100.783,2.375,,,,20101018,220930,1.00 37A8C01388E71446,P,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20101018,133429,20101021,10000.00,99.500,4.541,,,,20101018,220930,1.00 F104A9BC789FF55E,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101018,133421,20101018,1MM+,100.000,0.000,,,,20101018,220930,1.00 FF6FD8C1E8DCD349,D,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101018,132825,20101021,55000.00,106.917,,S,,,20101018,220930,1.00 47019403F74613C9,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101018,133349,20101021,50000.00,115.141,,P,,,20101018,220930,1.00 6A960D83A9DC9ABB,D,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20101018,133341,20101021,5000.00,99.510,,S,,,20101018,220930,1.00 43685D5FE9A43531,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101018,133309,20101021,20000.00,91.400,,,,,20101018,220930,1.00 F54FEAA1A85270B8,D,131251HT0,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20190601,,,20101018,133403,20101021,200000.00,99.250,,,,,20101018,220930,1.00 A7E2818C2A387EF3,P,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101018,133425,20101021,100000.00,103.332,4.087,,,,20101018,220930,1.00 674BD60ED35D85A5,P,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20101018,133402,20101021,15000.00,104.000,4.278,,,,20101018,220930,1.00 354267F970BED67D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,133440,20101028,30000.00,98.750,4.581,,,,20101018,220930,1.00 634B76CD43EB6556,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20101018,133440,20101021,5000.00,106.980,3.428,,,,20101018,220930,1.00 65DE01D13D8AE5E2,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,133103,20101021,10000.00,107.983,,,,,20101018,220930,1.00 1DA46E5B1016E7AB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101018,133410,20101021,5000.00,102.000,4.406,,,,20101018,220930,1.00 7C70ACBD9E9106C6,S,108799EJ2,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,2.450,20130501,,,20101018,133449,20101021,50000.00,102.698,1.360,,,,20101018,220930,1.00 E3103227F28CDBBD,S,792895KS2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20220201,,,20101018,133458,20101021,5000.00,105.125,2.752,,,,20101018,220930,1.00 1762F2B7FCC10CC0,P,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20101018,133457,20101021,25000.00,108.046,3.057,,,,20101018,220930,1.00 9D0189C0F4DA75A3,P,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101018,133442,20101021,30000.00,119.178,3.417,,,,20101018,220930,1.00 4B9EEB57045D9D31,P,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101018,133444,20101021,30000.00,101.000,0.000,,,,20101018,220930,1.00 D3AAB10B458908EF,S,041431BM8,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.200,20220801,,,20101018,133447,20101021,5000.00,106.391,2.987,,,,20101018,220930,1.00 C5DE806B4B71D9D8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,133419,20101026,55000.00,101.990,6.870,,,,20101018,220930,1.00 B81AEF3F06BDBF83,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101018,133443,20101021,20000.00,117.183,2.489,,,,20101018,220930,1.00 014A3F0B3B744EFB,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20101018,133457,20101021,10000.00,98.662,4.600,,,,20101018,220930,1.00 80FC6BA3CC345F9D,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,133457,20101021,30000.00,109.779,3.000,,,,20101018,220930,1.00 2E96DAAB58913E09,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,133457,20101021,30000.00,108.529,,,,,20101018,220930,1.00 3529B640625FC37F,S,92817FU53,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,4.000,20130801,,,20101018,133400,20101021,100000.00,108.426,0.920,,,,20101018,220930,1.00 8ACE1608BABF5F57,S,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20101018,133314,20101021,300000.00,114.362,1.750,,,,20101018,220930,1.00 CEEE3EBDB8E48B59,S,052404GH7,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20160201,,,20101018,133327,20101021,100000.00,114.362,1.750,,,,20101018,220930,1.00 3DDBDD295BBB0D9E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101018,133454,20101021,100000.00,102.125,4.069,,,,20101018,220930,1.00 725AB093B32A6C3A,S,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20101018,133351,20101021,100000.00,106.375,1.001,,,,20101018,220930,1.00 6AD089295FCAF34D,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130700,20101019,50000.00,100.000,,,,,20101018,220930,1.00 71996441F6A9AFF2,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,133318,20101021,25000.00,104.500,5.849,,,,20101018,220930,1.00 2F2948C3C3D8E756,S,812626UF4,SEATTLE WASH REF & IMPT,20070502,5.000,20161001,,,20101018,133457,20101021,50000.00,118.354,1.737,,,,20101018,220930,1.00 35100D91E707AEB3,D,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20101018,133450,20101021,250000.00,114.291,,S,,,20101018,220930,1.00 8BC9833C5EFD350C,D,848652BW2,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20161201,Y,,20101018,133213,20101029,255000.00,101.262,,,,,20101018,220930,1.00 E9C34DED23E9D917,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101018,133400,20101021,150000.00,112.700,,,,,20101018,220930,1.00 EB732DEB322A7AF5,S,57583R3C7,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.125,20400701,,,20101018,133502,20101021,495000.00,100.000,5.124,,,,20101018,220930,1.00 206091997C1CE2D5,S,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101018,133509,20101021,25000.00,114.522,2.972,,,,20101018,220930,1.00 E7DCE7783796AA13,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,133458,20101102,10000.00,99.725,6.539,,,,20101018,220930,1.00 9669F8AD7D4C783D,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130700,20101019,25000.00,100.000,,,,,20101018,220930,1.00 1A1998540F004C05,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130700,20101019,50000.00,100.000,,,,,20101018,220930,1.00 7744CEC92497D914,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130700,20101019,250000.00,100.000,,,,,20101018,220930,1.00 58FCB3C8C877C89F,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101018,133509,20101021,80000.00,98.270,5.600,,,,20101018,220930,1.00 B6530CFDAC2D6853,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101018,133512,20101021,10000.00,94.665,6.000,,,,20101018,220930,1.00 CC03686A63087A58,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,133400,20101102,10000.00,99.625,,,,,20101018,220930,1.00 F49641B7DC1D5218,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101018,133517,20101021,10000.00,105.655,3.736,,,,20101018,220930,1.00 D1CA4494FC734E32,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101018,133519,20101021,5000.00,99.000,5.065,,,,20101018,220930,1.00 89CAAF51030E767E,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101018,133522,20101021,5000.00,98.700,4.361,,,,20101018,220930,1.00 B3DB1CCA3C918E86,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,133523,20101021,15000.00,101.250,4.075,,,,20101018,220930,1.00 ECB674A8F6F416B6,P,545149DK9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20211001,,,20101018,133522,20101021,30000.00,101.120,3.998,,,,20101018,220930,1.00 7BE68FDD25C91BCC,D,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20101018,133400,20101021,70000.00,90.125,,,,,20101018,220930,1.00 0C7A83AE8FA265D4,S,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,133522,20101021,10000.00,109.527,3.055,,,,20101018,220930,1.00 235AFF8E8A3BB11C,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20101018,133501,20101018,1MM+,100.000,0.000,,,,20101018,220930,1.00 98FF3DD1ABA2824B,P,728534PN2,PLEASANT PRAIRIE WIS REF-SER A,20080219,4.000,20180901,,,20101018,133400,20101021,100000.00,109.031,2.556,,,,20101018,220930,1.00 CA7468242EB8D166,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101018,133503,20101021,30000.00,127.730,2.409,,,,20101018,220930,1.00 89FD3B3E8BD76992,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101018,133427,20101021,260000.00,103.741,,,,,20101018,220930,1.00 9630B1A1738F8525,D,64605LTR9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.250,20210701,,,20101018,133522,20101021,10000.00,108.527,,,,,20101018,220930,1.00 8656539226B69951,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101018,133513,20101104,25000.00,101.872,2.771,,,,20101018,220930,1.00 B2452A663A3599BD,P,645916H26,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20260701,,,20101018,133516,20101021,125000.00,115.092,3.950,,,,20101018,220930,1.00 EADE8F097DBE0519,S,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20101018,133518,20101019,35000.00,101.198,2.193,,,,20101018,220930,1.00 DC83320A44E230E2,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,133530,20101021,60000.00,98.750,5.085,,,,20101018,220930,1.00 A7CB96D0C2202028,S,73937LBN7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20270315,,,20101018,133531,20101021,25000.00,108.322,3.535,,,,20101018,220930,1.00 CEF36F8BD49EF036,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101018,131031,20101018,1MM+,100.000,0.000,,,,20101018,220930,1.00 E68846906DFDD6CD,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,133530,20101021,60000.00,97.000,,,,,20101018,220930,1.00 058EA017C862334A,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101018,133531,20101021,50000.00,112.793,1.700,,,,20101018,220930,1.00 B2BB528275FDEB9A,S,914063V66,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,5.000,20340601,,,20101018,133500,20101021,25000.00,104.850,3.556,,,,20101018,220930,1.00 800FFE8E0FF6779B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,133535,20101102,30000.00,103.000,6.295,,,,20101018,220930,1.00 A306D0A8931F5019,D,73937LBN7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20270315,,,20101018,133531,20101021,25000.00,106.322,,,,,20101018,220930,1.00 D7DBF5F10FB556E8,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,133533,20101021,50000.00,110.153,2.850,,,,20101018,220930,1.00 537086EA8257B42A,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101018,133427,20101021,30000.00,99.097,,,,,20101018,220930,1.00 18C9DF1114D99EEB,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,133533,20101021,50000.00,108.278,,,,,20101018,220930,1.00 3271B355097840C7,D,108799EJ2,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,2.450,20130501,,,20101018,133435,20101021,50000.00,102.598,,,,,20101018,220930,1.00 3CBC31A20A16A7DA,S,187355KR2,CLINTON CHARTER TWP MICH CAP IMPT,20100927,4.000,20310501,,,20101018,133541,20101021,20000.00,101.125,3.857,,,,20101018,220930,1.00 ECAC6AE5FB9F2A6F,P,413943FW6,HARRIS CNTY TEX MUN UTIL DIST REF,20050101,4.000,20131201,,,20101018,133539,20101021,25000.00,106.658,1.790,,,,20101018,220930,1.00 66CAB4794A10F037,P,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20101018,133527,20101021,10000.00,48.057,5.246,,,,20101018,220930,1.00 826517533895D602,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101018,133524,20101021,15000.00,111.600,4.570,,,,20101018,220930,1.00 8578FEA5AA306B37,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,132400,20101102,50000.00,98.942,4.600,,,,20101018,220930,1.00 441F1491033E3853,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20101018,133507,20101021,30000.00,126.480,,,,,20101018,220930,1.00 3659AE8B33E5280C,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20101018,133455,20101021,25000.00,118.375,2.584,,,,20101018,220930,1.00 447EFFA5D82772DB,P,59465HCR5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20101115,,,20101018,133508,20101021,250000.00,100.170,2.394,,,,20101018,220930,1.00 D647709DFE7CD895,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130700,20101019,275000.00,100.000,,,,,20101018,220930,1.00 EE02CDD2E9BDA482,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101018,133537,20101021,100000.00,115.032,3.100,,,,20101018,220930,1.00 EDAD63E87875391B,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101018,133543,20101021,25000.00,113.208,0.803,,,,20101018,220930,1.00 BA10102767ADB462,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101018,133545,20101027,35000.00,100.100,2.633,,,,20101018,220930,1.00 0DBBFDC1D273B2DA,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20101018,133520,20101021,50000.00,111.348,,,,,20101018,220930,1.00 5F70F4BEDDFBCDF6,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101018,133524,20101021,15000.00,111.500,,,,,20101018,220930,1.00 EA2C001E7EA0E9D9,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101018,133403,20101021,50000.00,98.200,,P,,,20101018,220930,1.00 AA7B9053FB09E0E4,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130700,20101019,250000.00,100.000,,,,,20101018,220930,1.00 BBEE786278250944,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130700,20101019,50000.00,100.000,,,,,20101018,220930,1.00 40171AAE0E0E8C15,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130700,20101019,25000.00,100.000,,,,,20101018,220930,1.00 069F55F47C9FC5A6,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130700,20101019,50000.00,100.000,,,,,20101018,220930,1.00 E50CDC2575164E7E,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,133547,20101028,10000.00,102.250,5.443,,,,20101018,220930,1.00 845FE10A6D29EE22,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,133107,20101021,10000.00,107.683,5.180,,,,20101018,220930,1.00 1CCD3E5743E71CF6,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101018,133541,20101021,10000.00,101.000,4.881,,,,20101018,220930,1.00 776D00CC762E284C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,133543,20101021,30000.00,108.141,6.800,,,,20101018,220930,1.00 EDC7465CE82E7379,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101018,133310,20101021,25000.00,110.000,3.867,,,,20101018,220930,1.00 4B918D27E8871864,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101018,120258,20101021,10000.00,100.000,,,,,20101018,220930,1.00 212E078A466C0307,P,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101018,133212,20101021,250000.00,106.080,3.430,,,,20101018,220930,1.00 2C55A3BD49005960,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,133553,20101021,30000.00,101.900,5.851,,,,20101018,220930,1.00 3C995E0426B79448,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101018,133547,20101021,20000.00,90.500,5.723,,,,20101018,220930,1.00 2EBE870F3D6BC652,P,21969PDE6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20260901,,,20101018,133552,20101021,20000.00,91.392,5.044,,,,20101018,220930,1.00 CE89E248152348B1,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,133528,20101021,1MM+,99.275,6.170,,,,20101018,220930,1.00 6E51AEBCFDBC5271,S,952108AR9,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130115,,,20101018,133500,20101021,1000000.00,109.361,1.000,,,,20101018,220930,1.00 B0D1A23F4F9AC87A,S,660266AK3,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20050809,5.000,20150301,,,20101018,133552,20101021,10000.00,114.720,1.500,,,,20101018,220930,1.00 F4CE63329871F96F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,133558,20101021,10000.00,102.500,3.220,,,,20101018,220930,1.00 F31CEC3B3B408D5B,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101018,133554,20101021,10000.00,90.500,5.723,,,,20101018,220930,1.00 E0C7F5918610E3D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,133545,20101021,20000.00,101.625,5.888,,,,20101018,220930,1.00 D4B125AB71CD3ECA,S,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101018,133555,20101021,25000.00,107.050,2.596,,,,20101018,220930,1.00 BF41EA93D4A788E1,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101018,133556,20101021,15000.00,113.374,2.924,,,,20101018,220930,1.00 C1C8556973196120,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101018,133537,20101021,15000.00,111.500,,,,,20101018,220930,1.00 CC34E4AE566A7830,D,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20101018,133543,20101021,25000.00,105.625,,,,,20101018,220930,1.00 ABA39B5589642E1E,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101018,133540,20101021,25000.00,112.308,,,,,20101018,220930,1.00 A2F720E7309BF711,P,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101018,133602,20101021,5000.00,98.000,4.889,,,,20101018,220930,1.00 7EB436C18D3B8662,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,133601,20101102,25000.00,99.375,4.079,,,,20101018,220930,1.00 ADDD2D54C22BAF1D,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,132841,20101021,1MM+,107.718,,,,,20101018,220930,1.00 4DF95FFA5762C070,D,567235FE1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER A,20061001,4.750,20230701,,,20101018,133425,20101021,100000.00,103.457,,,,,20101018,220930,1.00 0CD667E0DEE8C030,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,133601,20101102,25000.00,99.375,,,,,20101018,220930,1.00 F4FF37B704E2B7CC,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101018,132850,20101021,30000.00,113.690,,S,,,20101018,220930,1.00 426A257F1894FAFD,P,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101018,133600,20101021,50000.00,102.025,4.296,,,,20101018,220930,1.00 D93F6808AA75FC41,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101018,133600,20101021,20000.00,109.943,3.670,,,,20101018,220930,1.00 4B70898DFC2F3330,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101018,133608,20101021,10000.00,106.819,3.342,,,,20101018,220930,1.00 DBA7E4C5D4D189E9,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20101018,133609,20101021,10000.00,111.878,3.941,,,,20101018,220930,1.00 DABE8BCD6AC116A4,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101018,133612,20101021,5000.00,99.041,5.072,,,,20101018,220930,1.00 DBBD1A0FE72CD2D7,P,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20101018,133557,20101021,5000.00,89.620,2.988,,,,20101018,220930,1.00 1D5F7DD28BCE8410,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101018,133327,20101021,100000.00,105.218,,,,,20101018,220930,1.00 2B70B50B73FCA77D,S,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,133300,20101021,30000.00,100.000,3.375,,,,20101018,220930,1.00 68E21838F3540A98,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,133613,20101021,10000.00,103.831,3.496,,,,20101018,220930,1.00 1B6E096BFEEB807A,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20101018,133019,20101021,80000.00,90.552,,S,,,20101018,220930,1.00 BAB385736B61DD15,D,64966HZ45,NEW YORK N Y SER D,20101020,3.375,20250801,Y,,20101018,133241,20101020,30000.00,98.687,,,,,20101018,220930,1.00 AAED92189B2AF551,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101018,133427,20101021,30000.00,99.347,,,,,20101018,220930,1.00 8E55B95450BC00EC,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101018,133506,20101021,25000.00,113.147,,,,,20101018,220930,1.00 589B534D15BF842B,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101018,133500,20101104,25000.00,99.747,,,,,20101018,220930,1.00 015274D72293F439,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101018,133510,20101104,25000.00,99.997,,,,,20101018,220930,1.00 BBD0FEEE39B907D5,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101018,133553,20101021,15000.00,111.724,,,,,20101018,220930,1.00 B2706B487AB2512D,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,133613,20101028,15000.00,100.000,4.999,,,,20101018,220930,1.00 0A5689CD5421426F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,133528,20101026,35000.00,101.990,6.870,,,,20101018,220930,1.00 911CF73985A3974E,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101018,133538,20101021,25000.00,71.000,5.353,,,,20101018,220930,1.00 DFC03DE15186A5A4,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20101018,133615,20101021,350000.00,106.231,1.750,,,,20101018,220930,1.00 75DA4E355DA2C65E,S,792892EX5,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ-SER B,19990114,6.200,20110801,,,20101018,133514,20101021,60000.00,101.660,-2.493,,,,20101018,220930,1.00 9E3EF5D85BF9702A,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101018,133613,20101021,10000.00,98.000,5.149,,,,20101018,220930,1.00 0408395143C74202,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,133623,20101028,50000.00,102.375,5.848,,,,20101018,220930,1.00 5CD38F956990BF3A,S,788836AE4,ST CLAIR BORO PA ,20101101,2.500,20141201,Y,,20101018,133621,20101101,10000.00,104.218,1.433,,,,20101018,220930,1.00 BBA415053468AB82,P,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101018,133623,20101021,1MM+,103.750,5.782,,,,20101018,220930,1.00 5FF873CED952BC17,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101018,133623,20101021,1MM+,104.000,,,,,20101018,220930,1.00 D158452DDE7A7E1B,S,70917RYD1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20160515,,,20101018,133324,20101021,35000.00,112.914,2.500,,,,20101018,220930,1.00 C2B2A6D33B3B20DF,S,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20101018,133624,20101021,10000.00,102.799,3.686,,,,20101018,220930,1.00 4A7770543021D8D6,S,644682ZZ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20220501,,,20101018,133614,20101021,30000.00,115.891,2.548,,,,20101018,220930,1.00 F79B9BC71C05F81C,D,023108GK3,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.375,20270401,,,20101018,133625,20101021,10000.00,102.298,,,,,20101018,220930,1.00 EE8EA916FD4CF072,P,874091CB5,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,3.000,20101201,,,20101018,133550,20101020,250000.00,100.260,0.707,,,,20101018,220930,1.00 A51CCA9190BEB152,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,133637,20101021,5000.00,101.860,5.686,,,,20101018,220930,1.00 952FBA44E324BCAC,P,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20101018,133638,20101021,5000.00,101.300,4.133,,,,20101018,220930,1.00 2D922800F3601DA3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,133627,20101021,15000.00,100.000,4.500,,,,20101018,220930,1.00 6709B82DCBA191E4,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101018,133635,20101021,55000.00,106.631,4.928,,,,20101018,220930,1.00 ABC22E36AB357A15,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20101018,133635,20101021,55000.00,104.631,,,,,20101018,220930,1.00 2D1D1924DDDF232C,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101018,133629,20101021,15000.00,98.000,4.703,,,,20101018,220930,1.00 B33329A6D09E6301,S,717095T37,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.750,20170215,,,20101018,133255,20101021,50000.00,110.333,2.000,,,,20101018,220930,1.00 AD59344861090F39,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,133618,20101026,25000.00,102.000,5.724,,,,20101018,220930,1.00 EADCA338DE958769,P,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101018,133642,20101021,200000.00,102.402,3.962,,,,20101018,220930,1.00 A3B79C4D4B3E4CAA,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101018,133618,20101021,300000.00,108.747,,S,,,20101018,220930,1.00 220D96F34AD10579,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,133536,20101021,10000.00,100.000,,,,,20101018,220930,1.00 50B5F3F61E17AA17,S,841531AY2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20221215,,,20101018,133600,20101021,20000.00,59.990,4.250,,,,20101018,220930,1.00 D85E04E3682D6790,S,59259RQ80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20161115,,,20101018,133647,20101021,25000.00,110.468,2.150,,,,20101018,220930,1.00 6D059AF33D9F9B91,S,68607HU79,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.375,20230501,,,20101018,133653,20101021,10000.00,106.819,3.342,,,,20101018,220930,1.00 2D905A57A6990A5F,P,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101018,133630,20101021,55000.00,106.017,3.696,,,,20101018,220930,1.00 28C5A93B6988D357,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,133646,20101118,25000.00,100.000,3.999,,,,20101018,220930,1.00 AEA4FCC8296D696E,P,708796JV0,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.150,20130401,,,20101018,132400,20101018,100000.00,105.750,1.745,,,,20101018,220930,1.00 E189593457EC8D36,D,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101018,133415,20101021,55000.00,106.117,,P,,,20101018,220930,1.00 D49E6744198633FB,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101018,133656,20101021,40000.00,111.725,2.760,,,,20101018,220930,1.00 6306F82EAF0F1D18,P,472904K26,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20110101,,,20101018,133630,20101021,75000.00,100.819,1.013,,,,20101018,220930,1.00 F1B397D6155FF3BE,D,644682ZZ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20220501,,,20101018,133612,20101021,30000.00,113.266,,,,,20101018,220930,1.00 0FA55F10C3E00E7E,D,644682ZZ2,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20220501,,,20101018,133558,20101021,30000.00,113.516,,,,,20101018,220930,1.00 454F1FF094C1591A,S,505480ZQ9,LACKAWANNA CNTY PA SER E,20081217,4.500,20150101,,,20101018,133700,20101021,10000.00,110.750,1.825,,,,20101018,220930,1.00 5DCF160FDB59B33A,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101018,133659,20101021,20000.00,87.219,3.354,,,,20101018,220930,1.00 B6474F69C4EFA8A2,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101018,133650,20101021,15000.00,103.889,2.491,,,,20101018,220930,1.00 AD3AE77C95C74977,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101018,133659,20101021,20000.00,86.356,,,,,20101018,220930,1.00 7E8F08B2E4C05D74,D,838868ES2,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20220401,,,20101018,133500,20101021,25000.00,105.443,,,,,20101018,220930,1.00 0BDBBDA7B982A89C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20101018,133711,20101021,5000.00,102.800,4.499,,,,20101018,220930,1.00 4AE4A3242C714A2E,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101018,133707,20101021,5000.00,103.201,3.653,,,,20101018,220930,1.00 A09FA4E05C631A9D,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,133639,20101021,30000.00,100.245,4.368,,,,20101018,220930,1.00 51931AE222653EB5,S,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101018,133712,20101102,25000.00,109.273,2.580,,,,20101018,220930,1.00 37C5E90421465ACC,P,70917RYD1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20160515,,,20101018,133551,20101020,525000.00,112.582,2.561,,,,20101018,220930,1.00 9555AE026A4E8951,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101018,133708,20101021,25000.00,106.375,1.001,,,,20101018,220930,1.00 FC24C77F59C074A9,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,133639,20101021,30000.00,98.745,,,,,20101018,220930,1.00 9693D605A21E9BBD,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,133600,20101021,30000.00,98.685,,,,,20101018,220930,1.00 0E0DDFB8109B496D,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101018,133507,20101021,25000.00,112.897,,,,,20101018,220930,1.00 A3C14FE7791BC491,D,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101018,133712,20101102,25000.00,108.523,,,,,20101018,220930,1.00 994A204412235483,D,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20101018,133708,20101021,25000.00,106.126,,,,,20101018,220930,1.00 76851E91BE78B25A,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,133655,20101118,150000.00,99.150,4.063,,,,20101018,220930,1.00 7BECDF63E482C74D,S,65154LCC2,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.750,20170801,,,20101018,133704,20101021,25000.00,104.665,2.984,,,,20101018,220930,1.00 E30018125372D12E,P,054319CM8,AVONDALE ARIZ MUN DEV CORP ,20040701,4.200,20180701,,,20101018,133710,20101021,205000.00,102.850,3.372,,,,20101018,220930,1.00 5399E17DB4C40AA2,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,133644,20101118,150000.00,99.050,,,,,20101018,220930,1.00 1DEE364EEA5654A9,S,549188GM6,LUBBOCK TEX CTFS OBLIG-WTRWKS-SER A,20100204,3.000,20170215,,,20101018,133253,20101021,50000.00,105.904,2.000,,,,20101018,220930,1.00 89535405FA7D118E,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,133458,20101021,10000.00,99.973,3.502,,,,20101018,220930,1.00 F1E9312F363FDBD2,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101018,133706,20101101,50000.00,107.894,3.197,,,,20101018,220930,1.00 A5B6DFF1B809B962,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101018,133708,20101021,5000.00,102.951,0.852,,,,20101018,220930,1.00 1C574E0A37527DD0,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,133458,20101021,10000.00,98.250,,,,,20101018,220930,1.00 096326B2A09E8929,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101018,133714,20101021,75000.00,61.668,3.551,,,,20101018,220930,1.00 36FE491709C08245,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101018,133700,20101021,60000.00,74.910,3.070,,,,20101018,220930,1.00 AA01317460B24C99,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20101018,133724,20101021,5000.00,104.000,4.433,,,,20101018,220930,1.00 C36583614C09BF08,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101018,133719,20101021,15000.00,97.273,4.713,,,,20101018,220930,1.00 2B6956470B87458F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,133642,20101021,15000.00,101.375,4.701,,,,20101018,220930,1.00 16DC3CA094402DDE,P,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101018,133645,20101021,25000.00,102.500,4.611,,,,20101018,220930,1.00 AD50AD40BAE48EFB,P,073177FF9,BAYTOWN AREA WTR AUTH TEX WTR REF-BAYTOWN PROJ,20070201,4.000,20170501,,,20101018,133412,20101021,50000.00,106.360,2.505,,,,20101018,220930,1.00 DC2256555AD6D505,P,838868ES2,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20220401,,,20101018,133500,20101021,25000.00,104.690,1.699,,,,20101018,220930,1.00 739E7DD0221E0A9F,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,133729,20101028,15000.00,102.250,5.443,,,,20101018,220930,1.00 D1D77494D045551C,P,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20101018,133724,20101021,100000.00,111.428,3.493,,,,20101018,220930,1.00 A334453BDA62ED5C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,133732,20101021,20000.00,100.581,4.427,,,,20101018,220930,1.00 DFB8065DA2D95F10,S,678739SE4,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20100301,2.500,20150301,,,20101018,133544,20101021,100000.00,104.853,1.350,,,,20101018,220930,1.00 22844C2E748125AE,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101018,133000,20101026,200000.00,100.000,3.999,,,,20101018,220930,1.00 226361BD6964BDD2,P,435236GL2,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20110501,,,20101018,133609,20101021,5000.00,97.474,4.907,,,,20101018,220930,1.00 C276F9F3A08DDC38,P,491325BC9,KENTUCKY INTERLOCAL SCH TRANSN ,20060101,3.500,20110301,,,20101018,133500,20101021,50000.00,100.832,1.180,,,,20101018,220930,1.00 1A759AD17F5C2FB4,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101018,133731,20101021,55000.00,109.551,3.941,,,,20101018,220930,1.00 88148A3E70CC0BBB,P,010608WV5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20120201,,,20101018,133731,20101020,30000.00,104.733,1.261,,,,20101018,220930,1.00 E2169840444ABDD7,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101018,133634,20101020,100000.00,98.940,,,,,20101018,220930,1.00 F2808E5FAA6DAD01,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101018,133731,20101021,55000.00,108.050,,,,,20101018,220930,1.00 2E28525457EC64C4,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101018,133732,20101021,10000.00,99.000,4.385,,,,20101018,220930,1.00 9293E29B31EBD3F5,P,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101018,133720,20101021,50000.00,110.107,1.649,,,,20101018,220930,1.00 E7F7B7600E8283E3,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101018,133426,20101021,50000.00,110.207,,P,,,20101018,220930,1.00 05CFB836336730B6,P,207758CV3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20150701,,,20101018,133730,20101021,10000.00,112.718,2.137,,,,20101018,220930,1.00 7937E7AB39544FCE,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101018,133727,20101021,10000.00,102.500,4.674,,,,20101018,220930,1.00 984954FE4656F101,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101018,133510,20101021,50000.00,107.869,2.983,,,,20101018,220930,1.00 D48CA215710885FE,P,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101018,133620,20101021,10000.00,103.000,4.481,,,,20101018,220930,1.00 1E50002A8830D0F2,P,678841HE0,OKLAHOMA CNTY OKLA INDPT SCH ,20050601,5.000,20110701,,,20101018,133500,20101020,50000.00,102.855,0.882,,,,20101018,220930,1.00 7DA243DD5683BCDD,P,690690ES7,OWEN J ROBERTS SCH DIST PA ,20020515,5.500,20190815,,,20101018,133500,20101020,175000.00,108.622,0.721,,,,20101018,220930,1.00 FBE751F74B5C23E0,D,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101018,133710,20101021,145000.00,110.014,,,,,20101018,220930,1.00 1C5EFE13D61957E3,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,133744,20101102,10000.00,102.250,6.026,,,,20101018,220930,1.00 119983CC0E2CEEDF,S,17131MNJ2,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20180901,Y,,20101018,133614,20101103,300000.00,102.457,2.650,,,,20101018,220930,1.00 0F87F1122AC95DBC,S,17131MNJ2,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20180901,Y,,20101018,133614,20101103,330000.00,102.457,2.650,,,,20101018,220930,1.00 9A4D4935FD00A577,S,17131MNJ2,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20180901,Y,,20101018,133614,20101103,50000.00,102.457,2.650,,,,20101018,220930,1.00 E07DA9BB56DA6A89,S,17131MNJ2,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20180901,Y,,20101018,133614,20101103,50000.00,102.457,2.650,,,,20101018,220930,1.00 67BCF21E62D70564,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101018,133733,20101021,10000.00,96.750,5.062,,,,20101018,220930,1.00 0DCCA7489691E092,P,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20101018,133738,20101021,15000.00,105.511,2.604,,,,20101018,220930,1.00 97C5A3E60A300FED,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20101018,133731,20101025,25000.00,98.755,5.100,,,,20101018,220930,1.00 CA3B05E13F0C1448,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101018,133733,20101021,10000.00,96.750,,,,,20101018,220930,1.00 3D920BBAB0E9B533,D,1008527X4,BOSTON MASS SER A,20050201,4.000,20200101,,,20101018,133738,20101021,15000.00,105.511,,,,,20101018,220930,1.00 31950B1474BE5DB5,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20101018,133200,20101029,1000000.00,107.244,,,,,20101018,220930,1.00 DE16500557DE4140,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101018,133700,20101021,45000.00,99.896,5.008,,,,20101018,220930,1.00 8D87105075B34102,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101018,133743,20101021,20000.00,116.186,3.106,,,,20101018,220930,1.00 C4A55227300F23D8,S,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101018,133744,20101021,100000.00,109.695,1.256,,,,20101018,220930,1.00 0B06A62BDF8843BE,S,890680DM0,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20270801,,,20101018,133751,20101021,10000.00,103.865,3.400,,,,20101018,220930,1.00 0E1BF55D6131F219,D,602366DZ6,MILWAUKEE WIS PROM NTS-SER N9,20061220,4.250,20140215,,,20101018,133743,20101021,100000.00,109.695,,,,,20101018,220930,1.00 64B9F59DE55A24CC,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,133750,20101021,20000.00,99.994,4.600,,,,20101018,220930,1.00 27E8AC127DC84DC8,S,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20101018,133749,20101021,5000.00,110.000,1.675,,,,20101018,220930,1.00 46993EF5E15D3DD2,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101018,133745,20101021,25000.00,99.751,3.023,,,,20101018,220930,1.00 05021C0E41F91881,D,65154LCC2,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.750,20170801,,,20101018,133656,20101021,25000.00,104.565,,,,,20101018,220930,1.00 A9C5590BFA028065,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,133754,20101028,10000.00,102.500,5.831,,,,20101018,220930,1.00 8AD096D9BFF251CE,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101018,133755,20101021,20000.00,104.066,4.140,,,,20101018,220930,1.00 4D4866BC4D054DE0,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101018,133500,20101021,110000.00,100.700,2.108,,,,20101018,220930,1.00 084FAB36F9DD011A,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101018,133754,20101021,20000.00,98.141,5.280,,,,20101018,220930,1.00 091014778CDD66BE,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101018,133757,20101021,55000.00,103.023,4.500,,,,20101018,220930,1.00 9A7B67953D4C4E38,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101018,133757,20101021,55000.00,101.023,,,,,20101018,220930,1.00 EEF525E45E868C71,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101018,133716,20101021,100000.00,99.500,3.420,,,,20101018,220930,1.00 D8C0A2C8B0CA3B54,S,131251HT0,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20190601,,,20101018,133758,20101021,200000.00,100.000,2.750,,,,20101018,220930,1.00 319FF16FAE5D4A08,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101018,133734,20101102,30000.00,94.809,6.000,,,,20101018,220930,1.00 3138448FDA87090D,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20101018,133802,20101021,20000.00,105.528,2.518,,,,20101018,220930,1.00 A9E9EC3A2EAF42BD,P,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20101018,133723,20101021,5000.00,104.340,3.121,,,,20101018,220930,1.00 B95BF15B39319EAB,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101018,133505,20101021,50000.00,107.819,,,,,20101018,220930,1.00 7E1386B4C09FC0DF,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101018,133655,20101021,5000.00,100.682,,,,,20101018,220930,1.00 FD2792081F1E0287,D,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101018,133742,20101021,250000.00,107.717,,,,,20101018,220930,1.00 D5AFFA53F0CCAB06,D,45129WJL5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20260715,,,20101018,133745,20101021,25000.00,105.650,,,,,20101018,220930,1.00 880A08FCCBD96D5D,P,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101018,133808,20101021,10000.00,98.553,4.595,,,,20101018,220930,1.00 5052BAF85AFC34DC,P,304243ZD3,FAIRFIELD CONN ,20050715,3.500,20120801,,,20101018,133600,20101021,50000.00,104.755,0.800,,,,20101018,220930,1.00 7BD06E5BF9915D08,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101018,133650,20101021,445000.00,94.577,,P,,,20101018,220930,1.00 289A71A8A732B8C8,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101018,133450,20101021,15000.00,104.889,,S,,,20101018,220930,1.00 0321416903B6CEF8,P,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101018,133800,20101021,25000.00,100.125,5.207,,,,20101018,220930,1.00 CCDDCCC63BCB9BA1,S,451152NN8,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.350,20190915,,,20101018,133738,20101021,50000.00,104.501,3.750,,,,20101018,220930,1.00 D6772A78430CE03C,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,25000.00,100.000,0.000,,,,20101018,220930,1.00 8A1D8A3AE390A713,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101018,130700,20101019,75000.00,100.000,0.000,,,,20101018,220930,1.00 0DC8BCF222247409,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101018,133813,20101021,10000.00,107.979,4.700,,,,20101018,220930,1.00 2B1B2E3C90B693C8,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101018,133813,20101021,10000.00,105.979,,,,,20101018,220930,1.00 E9967F9666EA284E,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,133536,20101021,10000.00,99.750,,,,,20101018,220930,1.00 A9BCB5C6350A1CB8,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101018,133756,20101021,10000.00,89.551,5.100,,,,20101018,220930,1.00 AE5E9D7D65200909,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101018,133650,20101021,445000.00,94.652,,S,,,20101018,220930,1.00 DB4879A626711219,P,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101018,133805,20101021,50000.00,99.780,5.021,,,,20101018,220930,1.00 9AEFD7495361C5BD,S,413904FG3,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,3.750,20160301,,,20101018,133744,20101021,10000.00,107.533,2.250,,,,20101018,220930,1.00 99FDD234AD95B585,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20101018,133510,20101021,25000.00,105.360,4.002,,,,20101018,220930,1.00 58E0B7EFF557372A,D,798147WR1,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,5.000,20250801,,,20101018,133438,20101021,50000.00,99.880,,P,,,20101018,220930,1.00 F416C8C525FBD74A,P,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101018,133829,20101021,15000.00,101.520,3.959,,,,20101018,220930,1.00 458519136B66AD0E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,133829,20101102,5000.00,103.000,6.295,,,,20101018,220930,1.00 5F04630FB9AB9D4B,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101018,133825,20101021,10000.00,99.584,4.537,,,,20101018,220930,1.00 B1B4EDE20434533E,P,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101018,133825,20101021,45000.00,100.714,4.997,,,,20101018,220930,1.00 1CD426AC82B3D6CC,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101018,133824,20101021,25000.00,109.152,4.169,,,,20101018,220930,1.00 2D98E6E0059ABEAC,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,133820,20101021,50000.00,102.483,3.772,,,,20101018,220930,1.00 33C57044473EA6E0,S,848652BW2,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20161201,Y,,20101018,133714,20101029,125000.00,101.863,1.677,,,,20101018,220930,1.00 29FB9E73C0FE51F4,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20101018,133824,20101021,25000.00,107.152,,,,,20101018,220930,1.00 F8E9242375F50616,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101018,133813,20101021,25000.00,110.999,,S,,,20101018,220930,1.00 214A8A379A165826,S,13066YCD9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20140501,,,20101018,133754,20101021,730000.00,109.367,0.491,,,,20101018,220930,1.00 E6FFB73110EFDC37,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101018,133835,20101021,5000.00,101.541,4.046,,,,20101018,220930,1.00 546B8D432B18F787,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20101018,133836,20101021,5000.00,100.000,4.749,,,,20101018,220930,1.00 F21DA2410035BF96,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,133838,20101021,10000.00,99.400,5.422,,,,20101018,220930,1.00 94AB6F549D96F28E,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,133829,20101028,20000.00,100.000,4.999,,,,20101018,220930,1.00 1D9D83CC4348C170,S,798690EC3,SAN LUIS OBISPO CNTY CALIF ,20060808,4.875,20350201,,,20101018,133833,20101021,50000.00,101.375,4.550,,,,20101018,220930,1.00 A89B3B08148F43F0,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101018,133838,20101021,15000.00,104.875,4.394,,,,20101018,220930,1.00 433799DE6660017A,P,015302E73,ALEXANDRIA VA CAP IMPT-SER A,20090630,3.000,20160701,,,20101018,133700,20101021,50000.00,108.241,1.485,,,,20101018,220930,1.00 94E50FD9CF4749C1,S,848652BW2,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20161201,Y,,20101018,133714,20101029,130000.00,101.863,1.677,,,,20101018,220930,1.00 32A3142B4E3810C8,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101018,132900,20101021,1MM+,106.500,,,,,20101018,220930,1.00 0ACEBF716590427A,D,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20101018,133831,20101021,1MM+,103.222,,,,,20101018,220930,1.00 CA93DD61CF9D8B51,S,643136XP4,NEW CANAAN CONN SER A,20101015,3.250,20291015,Y,,20101018,133836,20101021,5000.00,100.000,3.250,,,,20101018,220930,1.00 5EBF8E783429FD52,S,49151EAK9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.250,20110801,,,20101018,133816,20101021,20000.00,102.705,0.754,,,,20101018,220930,1.00 2E07545F88E249EE,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,133841,20101021,10000.00,102.994,4.500,,,,20101018,220930,1.00 64D50E528AC1B3E6,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101018,133518,20101021,50000.00,105.947,-68.595,,,,20101018,220930,1.00 52925F52C7102A06,D,49151EAK9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.250,20110801,,,20101018,133816,20101021,20000.00,102.605,,,,,20101018,220930,1.00 1D704AAB14299F74,S,144470AH4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20140601,,,20101018,133844,20101021,30000.00,113.500,1.171,,,,20101018,220930,1.00 CE71398E080B1411,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,133755,20101027,20000.00,100.000,4.000,,,,20101018,220930,1.00 9B81F8A5CA8C569A,D,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101018,133639,20101021,15000.00,114.390,,,,,20101018,220930,1.00 68269093DC6379FA,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101018,133838,20101019,15000.00,102.875,,,,,20101018,220930,1.00 8F65DB72CB415CB1,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,133841,20101021,10000.00,100.994,,,,,20101018,220930,1.00 AD444A1890B2EA98,D,108799EJ2,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-,20100608,2.450,20130501,,,20101018,133414,20101021,50000.00,102.498,,,,,20101018,220930,1.00 854FA4D6B9D3DA85,D,144470AH4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20140601,,,20101018,133832,20101021,30000.00,112.500,,,,,20101018,220930,1.00 4A9EB99BFEF94BF9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,133845,20101021,5000.00,98.400,5.503,,,,20101018,220930,1.00 1D914B1158494940,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101018,133522,20101021,50000.00,107.900,-91.191,,,,20101018,220930,1.00 4B4D65C00F1883AF,D,667825MQ3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20101018,133800,20101021,250000.00,110.652,,,,,20101018,220930,1.00 A6AE2D319F1F7C37,D,49225HGT9,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.400,20161101,,,20101018,133656,20101021,100000.00,100.200,,,,,20101018,220930,1.00 25BBB1259580692E,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20101018,133657,20101021,210000.00,118.542,,S,,,20101018,220930,1.00 FA702349B1C50957,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,133853,20101021,5000.00,99.400,5.422,,,,20101018,220930,1.00 CEFF713D0329410D,S,293443VH7,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20320815,,,20101018,133838,20101029,125000.00,32.533,4.162,,,,20101018,220930,1.00 17B5C44804B1450B,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101018,133850,20101021,100000.00,95.125,3.253,,,,20101018,220930,1.00 1A137DCD4544BF11,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,133545,20101021,25000.00,99.905,4.608,,,,20101018,220930,1.00 88DA69C6F6ECB519,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101018,133850,20101021,100000.00,95.125,,,,,20101018,220930,1.00 4593569D87CFEDF1,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101018,133754,20101021,10000.00,97.024,,,,,20101018,220930,1.00 E2129A77ABB8F0B7,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101018,133754,20101021,10000.00,97.274,,,,,20101018,220930,1.00 E2C7910A343FC054,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,133902,20101021,25000.00,99.400,5.422,,,,20101018,220930,1.00 03060076EFF77EBA,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101018,133846,20101021,50000.00,105.210,3.796,,,,20101018,220930,1.00 9FC3533DBC158801,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101018,133900,20101021,10000.00,102.863,4.424,,,,20101018,220930,1.00 4E6CAD0BADC6FDD5,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101018,133824,20101021,30000.00,102.250,4.847,,,,20101018,220930,1.00 98FE17FD492144B7,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20101018,133853,20101021,20000.00,100.000,3.700,,,,20101018,220930,1.00 2D3934463AD118C7,S,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20101018,133510,20101021,25000.00,104.030,4.226,,,,20101018,220930,1.00 6CA263F2C3CBD9EF,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101018,133900,20101021,10000.00,101.863,,,,,20101018,220930,1.00 B4B043D85EB1C198,P,667825MQ3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20101018,133800,20101021,250000.00,110.652,2.630,,,,20101018,220930,1.00 6EAB4BFB21889AC6,P,373504BX6,GEORGIA ST ENVIRONMENTAL FACS REF-GTD-WTR & WASTEWTR LN PG,19971201,4.700,20110701,,,20101018,133902,20101021,50000.00,99.477,5.467,,,,20101018,220930,1.00 A6EBC49887AAA13F,S,947052BL9,WEARE N H SCH DIST ,20050615,4.000,20200801,,,20101018,133846,20101021,10000.00,108.202,2.372,,,,20101018,220930,1.00 1A80E78CBD216840,P,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101018,133849,20101021,20000.00,100.335,3.936,,,,20101018,220930,1.00 DF10C077F80A28A3,P,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101018,133856,20101021,60000.00,104.442,0.964,,,,20101018,220930,1.00 945C8C62471F91B7,P,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20101018,133400,20101021,200000.00,115.608,1.935,,,,20101018,220930,1.00 647323F06FEAF6C9,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101018,133912,20101021,5000.00,101.185,4.276,,,,20101018,220930,1.00 85CEAC5F83A5E1CD,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101018,133909,20101101,20000.00,101.250,3.960,,,,20101018,220930,1.00 1304FD23410A8948,S,249183LP7,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.100,20121201,,,20101018,133856,20101021,50000.00,101.401,1.442,,,,20101018,220930,1.00 CD4AD07DBC64D434,P,91412GBJ3,UNIVERSITY CALIF REVS GEN-SER U,20100701,3.000,20190515,,,20101018,133906,20101021,35000.00,99.895,3.014,,,,20101018,220930,1.00 E0DB6B5E052AF931,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101018,133910,20101021,75000.00,100.000,4.175,,,,20101018,220930,1.00 5187E8E3CECB9F73,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101018,133900,20101021,400000.00,108.932,3.779,,,,20101018,220930,1.00 BFEC1E77EBD15F84,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20101018,133500,20101021,40000.00,106.118,3.950,,,,20101018,220930,1.00 FB42BE1BC26FC8FD,S,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20101018,133913,20101021,10000.00,115.707,1.520,,,,20101018,220930,1.00 81D658D87C1036C6,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101018,133300,20101026,5000.00,100.000,4.000,,,,20101018,220930,1.00 4F68E4DC6EB6BB05,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101018,133700,20101021,25000.00,96.523,,,,,20101018,220930,1.00 76B27406B1E56B08,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,133905,20101021,10000.00,101.125,5.953,,,,20101018,220930,1.00 6E507550130D953C,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,133843,20101027,10000.00,100.000,4.000,,,,20101018,220930,1.00 2E56CE44E841A462,P,295173JT6,ERIE CNTY PA SER B,20030801,5.375,20180901,,,20101018,133806,20101020,310000.00,112.820,0.835,,,,20101018,220930,1.00 A1711BE18F0AF595,P,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20101018,133910,20101021,500000.00,104.523,4.100,,,,20101018,220930,1.00 66DCA866A8E952FD,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,133919,20101021,20000.00,92.573,5.490,,,,20101018,220930,1.00 B6968231CAF951D9,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,133500,20101021,25000.00,98.905,,,,,20101018,220930,1.00 81E78671B137C8E4,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,133919,20101021,20000.00,93.887,,,,,20101018,220930,1.00 CD8BF50A1F0D3EDB,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101018,133921,20101021,25000.00,100.200,2.976,,,,20101018,220930,1.00 A094EB4330616F51,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,133920,20101021,220000.00,111.653,4.140,,,,20101018,220930,1.00 4B212A5320BE4BBD,S,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101018,133922,20101021,25000.00,111.532,0.275,,,,20101018,220930,1.00 E5EADF2BC3210C99,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101018,133926,20101021,5000.00,100.001,3.000,,,,20101018,220930,1.00 95F9710401F463EA,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101018,133925,20101021,5000.00,104.846,4.000,,,,20101018,220930,1.00 BE96738F1AC91A8B,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101018,133925,20101021,5000.00,110.217,1.574,,,,20101018,220930,1.00 59A5E36491D97C41,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101018,133908,20101021,220000.00,110.698,,,,,20101018,220930,1.00 85495A7F554211BD,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,Y,,20101018,133909,20101019,25000.00,98.700,,,,,20101018,220930,1.00 EFEE1464CD99BD56,D,83710DDY1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.000,20131201,,,20101018,133912,20101021,25000.00,110.632,,,,,20101018,220930,1.00 2822F5E75F8746DB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,133936,20101021,10000.00,100.500,5.955,,,,20101018,220930,1.00 866FFB5A0699B32C,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101018,133932,20101021,25000.00,114.695,0.579,,,,20101018,220930,1.00 5B70397A801DF54D,P,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101018,133800,20101021,50000.00,104.922,2.200,,,,20101018,220930,1.00 7553468EF32A652C,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101018,133938,20101021,30000.00,96.130,,,,,20101018,220930,1.00 58E89C5DFC437280,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101018,133934,20101021,20000.00,114.036,,,,,20101018,220930,1.00 7B2F73FF2449729B,P,138807HR6,CANYON CNTY IDAHO SCH DIST NO SER A,20080220,4.000,20170915,,,20101018,133926,20101021,100000.00,112.220,2.089,,,,20101018,220930,1.00 E392C359F3CDCBCB,S,100853CG3,BOSTON MASS SER A,20070322,5.000,20180301,,,20101018,133737,20101021,50000.00,116.533,2.200,,,,20101018,220930,1.00 B75077377827C610,S,438701FE9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.000,20130701,,,20101018,133912,20101021,10000.00,106.575,1.500,,,,20101018,220930,1.00 0C7A6B4A8122DD26,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101018,133941,20101021,25000.00,97.555,5.621,,,,20101018,220930,1.00 01805D8FC8151B9E,D,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20101018,133413,20101021,1MM+,103.257,,,,,20101018,220930,1.00 D1724781EA6B5283,P,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101018,133941,20101021,15000.00,98.925,5.079,,,,20101018,220930,1.00 4E455001B3E4F5ED,P,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101018,133930,20101021,25000.00,106.763,2.758,,,,20101018,220930,1.00 23E40432FB9A421A,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,,,20101018,133949,20101021,10000.00,101.750,2.761,,,,20101018,220930,1.00 F4F0DA56BC0B7E8D,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20101018,133822,20101021,100000.00,103.998,0.500,,,,20101018,220930,1.00 0F137E17B356563F,P,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101018,133700,20101021,25000.00,101.681,2.030,,,,20101018,220930,1.00 7AA03181951AB3E4,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,133900,20101021,300000.00,108.914,3.152,,,,20101018,220930,1.00 AB7B57A8104F599A,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101018,133951,20101021,580000.00,97.985,4.655,,,,20101018,220930,1.00 7A891DD94281B405,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101018,133748,20101021,20000.00,103.525,3.463,,,,20101018,220930,1.00 15344B37E4D14939,P,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20101018,133948,20101021,10000.00,100.151,4.476,,,,20101018,220930,1.00 86F036396C6CFB4D,P,641460FV7,NEVADA ST NAT RES SER-B,20010901,5.000,20110301,,,20101018,133600,20101021,25000.00,101.180,1.700,,,,20101018,220930,1.00 A2BA2F20174791EE,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20101018,133951,20101021,580000.00,96.185,,,,,20101018,220930,1.00 9D4F6850BB4ADBEB,P,684105DX4,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.625,20190901,,,20101018,133957,20101021,15000.00,100.595,4.400,,,,20101018,220930,1.00 04955838395E4F24,D,223760EF2,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,4.500,20280901,,,20101018,133948,20101021,10000.00,100.151,,,,,20101018,220930,1.00 2D90CA950950AA49,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101018,133954,20101021,10000.00,103.621,4.719,,,,20101018,220930,1.00 62357FFB646E1444,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,133950,20101021,5000.00,99.266,4.812,,,,20101018,220930,1.00 7842F24F339D84B4,D,938117FJ2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.300,20181215,Y,,20101018,133841,20101101,250000.00,100.000,,,,,20101018,220930,1.00 A609F9CE703D47D3,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101018,133957,20101021,15000.00,101.757,2.666,,,,20101018,220930,1.00 F3272AA67996CA9B,P,650034B26,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.625,20111215,,,20101018,133700,20101021,50000.00,102.961,1.028,,,,20101018,220930,1.00 A11431B47E5B4F55,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,133733,20101021,20000.00,93.887,,P,,,20101018,220930,1.00 A8D93EB9158122D9,P,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20101018,134001,20101020,30000.00,95.130,5.343,,,,20101018,220930,1.00 C53E2710CB2243DD,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,134004,20101021,5000.00,99.000,4.563,,,,20101018,220930,1.00 621A52A968704E63,P,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101018,133923,20101021,25000.00,113.770,0.836,,,,20101018,220930,1.00 A65D74F91CDF42EE,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101018,133923,20101021,25000.00,113.770,,,,,20101018,220930,1.00 90832D7B4716A065,S,235308LA9,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20110215,,,20101018,134004,20101021,375000.00,101.453,0.400,,,,20101018,220930,1.00 5034AF88A9D88555,P,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101018,133658,20101021,50000.00,102.523,3.320,,,,20101018,220930,1.00 87502B32F1547AA3,D,235308LA9,DALLAS TEX INDPT SCH DIST MAINTENANCE TAX NTS,20080930,5.000,20110215,,,20101018,134004,20101021,375000.00,101.328,,,,,20101018,220930,1.00 BFC2DA46EB6B9E17,D,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101018,133658,20101021,50000.00,102.593,,,,,20101018,220930,1.00 6CFB47909A34FB71,P,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101018,134000,20101021,20000.00,95.366,5.369,,,,20101018,220930,1.00 AA86639DA6172623,S,625784DF7,MULVANE KANS ELEC WTRWKS & SWR REF,20101026,4.000,20271101,Y,,20101018,133300,20101026,5000.00,100.000,4.000,,,,20101018,220930,1.00 E43BBF2A3E9F79F2,P,367814FW5,GATEWAY TECHNICAL COLLEGE DIST APPLIED TECHNOLOGY CTR,20020601,4.350,20130401,,,20101018,133654,20101021,210000.00,105.100,0.792,,,,20101018,220930,1.00 C979EC58F0D25800,D,86909RAG6,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,4.875,20240101,,,20101018,134000,20101021,20000.00,95.366,,,,,20101018,220930,1.00 DB0BB138E14573E1,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,134016,20101027,5000.00,100.750,4.402,,,,20101018,220930,1.00 F0CF67C71E0D2D23,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20101018,133956,20101021,25000.00,93.250,2.458,,,,20101018,220930,1.00 A92D5683BEEBA9C4,S,19679EHB8,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.200,20120901,,,20101018,134000,20101021,10000.00,100.132,3.361,,,,20101018,220930,1.00 C29225DDFCBC9639,S,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20101018,134005,20101021,200000.00,110.700,1.100,,,,20101018,220930,1.00 AB1BB5340B68E41A,P,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101018,133600,20101021,5000.00,97.000,5.611,,,,20101018,220930,1.00 84935388D39E430C,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20101018,134014,20101021,25000.00,109.348,4.142,,,,20101018,220930,1.00 E5B039DCA100BE03,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,133957,20101021,5000.00,97.077,,,,,20101018,220930,1.00 B0AE0FCB5D77C215,D,482097EC2,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.750,20200901,,,20101018,133020,20101021,20000.00,98.010,,P,,,20101018,220930,1.00 1FCE67494A204514,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,133900,20101021,1000000.00,99.875,,,,,20101018,220930,1.00 1A6AA0AB7361AB6A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,134024,20101021,10000.00,101.150,4.370,,,,20101018,220930,1.00 A65F59708DE2C346,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101018,134016,20101021,25000.00,101.369,3.932,,,,20101018,220930,1.00 12FAE474FBD13EC2,P,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20101018,134016,20101021,15000.00,103.899,4.466,,,,20101018,220930,1.00 6871240FBD701FAE,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101018,133900,20101021,50000.00,105.468,3.738,,,,20101018,220930,1.00 41D8AE548013C08D,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20101018,134019,20101021,100000.00,101.000,4.462,,,,20101018,220930,1.00 047E4CCAF6BF610F,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20101018,133846,20101021,50000.00,105.310,,,,,20101018,220930,1.00 3FB25C1E768668C7,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101018,134005,20101021,150000.00,114.464,,S,,,20101018,220930,1.00 CE983CB1CBB78144,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101018,133956,20101021,15000.00,112.201,,,,,20101018,220930,1.00 9CB91E6527770444,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101018,133800,20101021,20000.00,100.080,,,,,20101018,220930,1.00 B19A81A00741F18C,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20101018,133846,20101021,50000.00,98.100,5.418,,,,20101018,220930,1.00 F535320FBF3E7610,P,292528BB1,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.125,20200901,,,20101018,134027,20101021,20000.00,97.639,4.422,,,,20101018,220930,1.00 0C11F1E76092C4D9,P,657883CJ1,NORTH BROWARD FLA HOSP DIST UNREFUNDED BALANCE-IMPT,20010221,6.000,20310115,,,20101018,134028,20101021,5000.00,101.607,3.293,,,,20101018,220930,1.00 0F735CE229E85034,P,64966HXJ4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20010109,5.000,20170801,,,20101018,134028,20101021,35000.00,100.000,4.990,,,,20101018,220930,1.00 B30864D04CD1BA30,P,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101018,134026,20101021,230000.00,117.401,2.771,,,,20101018,220930,1.00 DFCF8CF9CFABDC18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,134029,20101021,10000.00,101.125,5.667,,,,20101018,220930,1.00 85134DB0F3FBD2E8,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,134029,20101026,50000.00,100.000,2.050,,,,20101018,220930,1.00 28C5865797DEBBE7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,134030,20101021,5000.00,100.000,5.999,,,,20101018,220930,1.00 D6D9963B69064545,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,134030,20101102,10000.00,103.000,6.295,,,,20101018,220930,1.00 EC83C7CBB2804F39,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,134029,20101020,10000.00,99.250,,,,,20101018,220930,1.00 279C3E76A567B0E2,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101018,133929,20101021,10000.00,101.121,,,,,20101018,220930,1.00 C0955D68624348CA,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20101018,134000,20101021,50000.00,101.792,4.936,,,,20101018,220930,1.00 949DD41F88B9D15D,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101018,121149,20101021,100000.00,52.724,4.575,,,,20101018,220930,1.00 C68D5E016A10C91C,S,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20101018,134038,20101021,5000.00,102.960,2.514,,,,20101018,220930,1.00 7D17D89527FE573C,P,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101018,134040,20101021,20000.00,102.465,5.668,,,,20101018,220930,1.00 A91E815FD03CC914,P,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20101018,134036,20101021,5000.00,98.010,7.213,,,,20101018,220930,1.00 FD3CC1E9FF488C03,D,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20101018,134038,20101021,5000.00,102.800,,,,,20101018,220930,1.00 B2D7D5470FD9CF20,P,982671LV9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,5.000,20150801,,,20101018,134031,20101020,50000.00,114.635,1.791,,,,20101018,220930,1.00 50904FF4CEEFAB1D,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101018,134035,20101021,100000.00,108.665,1.957,,,,20101018,220930,1.00 BCB3A4BF007CB0D8,P,59334DCF9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20241001,,,20101018,134040,20101019,30000.00,104.093,4.312,,,,20101018,220930,1.00 D7C55CBD3CC3B180,S,797646GS9,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20120615,,,20101018,133949,20101021,225000.00,105.658,0.550,,,,20101018,220930,1.00 B2563A1607F71E1B,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101018,133515,20101021,50000.00,105.897,,,,,20101018,220930,1.00 1C32A159C1E5A439,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20101018,134040,20101021,20000.00,103.500,,,,,20101018,220930,1.00 0B582C29988F1118,D,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20101018,134036,20101021,5000.00,98.510,,,,,20101018,220930,1.00 ACDA35ED443DD169,D,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101018,134035,20101021,100000.00,108.565,,,,,20101018,220930,1.00 3BA949F34DBBB339,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,134046,20101021,60000.00,99.963,4.128,,,,20101018,220930,1.00 346F74E97D9DC3C9,P,67755CME6,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20131001,,,20101018,134044,20101021,80000.00,109.482,1.685,,,,20101018,220930,1.00 B8D85CDCDD15CF61,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101018,133748,20101021,50000.00,103.525,3.463,,,,20101018,220930,1.00 1150BDEA0A1261CF,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20101018,134100,20101021,5000.00,100.000,4.798,,,,20101018,220930,1.00 B34D87CAAC029BE7,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101018,133800,20101021,20000.00,97.250,5.791,,,,20101018,220930,1.00 D543977DD1F156BA,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101018,133748,20101021,30000.00,103.525,3.463,,,,20101018,220930,1.00 874891682E1F95D9,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101018,133748,20101021,20000.00,103.525,3.463,,,,20101018,220930,1.00 5CAAED1007AC3194,D,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101018,133634,20101021,100000.00,101.724,,,,,20101018,220930,1.00 3AEB347320D54766,P,91412FD79,UNIVERSITY CALIF REVS PREREFUNDED-MULTI PURP PJS-Q,20030520,5.000,20290901,,,20101018,134055,20101021,335000.00,104.700,0.676,,,,20101018,220930,1.00 6140B8717874A25A,D,59334DBX1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20181001,,,20101018,133922,20101021,15000.00,112.451,,,,,20101018,220930,1.00 098596DC3DC5BC02,S,512678PQ0,LAKEWOOD TWP N J GEN IMPT,20081106,5.375,20231101,,,20101018,134052,20101021,150000.00,117.664,2.893,,,,20101018,220930,1.00 9E93D90EDF53BB8B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20101018,134059,20101021,20000.00,99.697,5.900,,,,20101018,220930,1.00 139A8265EAEA59A1,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,133831,20101021,200000.00,98.773,5.864,,,,20101018,220930,1.00 B7EF2B485968B422,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,134102,20101021,15000.00,97.000,5.242,,,,20101018,220930,1.00 1434C588188BE160,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20101018,133858,20101021,575000.00,106.324,5.848,,,,20101018,220930,1.00 AFE32ABE228AC491,D,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20101018,131327,20101021,150000.00,112.402,,,,,20101018,220930,1.00 71341DC191817016,D,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20101018,133741,20101021,5000.00,98.510,,P,,,20101018,220930,1.00 E50076E622A4094F,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,134118,20101102,15000.00,100.000,5.299,,,,20101018,220930,1.00 982AAE9A6B5AA7BC,P,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20101018,134100,20101021,10000.00,101.700,4.080,,,,20101018,220930,1.00 0C4A5EAF8D70238D,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20101018,134103,20101021,25000.00,115.972,1.505,,,,20101018,220930,1.00 30DB7F931F1E30D7,S,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101018,134113,20101021,25000.00,99.681,3.155,,,,20101018,220930,1.00 D9BAF09965295B18,D,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20101018,133929,20101021,230000.00,117.901,,P,,,20101018,220930,1.00 32BF1A749666697B,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101018,133949,20101021,25000.00,86.517,6.593,,,,20101018,220930,1.00 F410D2FBC5C795FE,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101018,134114,20101021,50000.00,106.500,7.905,,,,20101018,220930,1.00 36CC47B304745BE0,S,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101018,134119,20101021,10000.00,93.591,3.598,,,,20101018,220930,1.00 11EA79A416969602,D,935187HH0,WARREN CNTY PA SCH DIST REF,20101021,3.125,20231001,Y,,20101018,134113,20101021,25000.00,97.931,,,,,20101018,220930,1.00 F85FBC4A5DF0D2EF,S,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101018,133815,20101021,100000.00,100.978,1.917,,,,20101018,220930,1.00 8D7A5BB9CB78F2B0,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101018,134116,20101021,50000.00,94.665,3.466,,,,20101018,220930,1.00 113C8B6BAF0BD31B,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101018,134015,20101021,25000.00,99.994,,,,,20101018,220930,1.00 DDA9E34531B64ADB,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20101018,134119,20101021,10000.00,91.966,,,,,20101018,220930,1.00 965F428BD880EACB,D,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101018,133720,20101021,100000.00,99.779,,,,,20101018,220930,1.00 95A0026FB24164CD,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20101018,134119,20101021,35000.00,109.496,2.382,,,,20101018,220930,1.00 D4CB3EFBEAA60C69,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20101018,133810,20101021,260000.00,105.815,3.894,,,,20101018,220930,1.00 2734E727F42D2D57,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101018,133900,20101021,75000.00,99.200,,S,,,20101018,220930,1.00 C251780151072FAE,D,988176BP7,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20260801,,,20101018,133620,20101021,10000.00,103.000,,,,,20101018,220930,1.00 E9FF2976169D17CF,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20101018,133748,20101021,120000.00,103.100,,,,,20101018,220930,1.00 BBD7F707B25B1C19,S,897105FB3,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.000,20211201,,,20101018,134100,20101021,10000.00,103.968,3.278,,,,20101018,220930,1.00 B5001D67F1475BFF,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101018,134129,20101021,210000.00,108.008,1.495,,,,20101018,220930,1.00 255FA432918B88FD,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20101018,133600,20101021,5000.00,100.000,5.373,,,,20101018,220930,1.00 3AC9E6F232082EE7,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101018,134126,20101021,20000.00,98.270,5.600,,,,20101018,220930,1.00 9821B410CC8FD95E,D,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101018,133900,20101021,335000.00,97.178,,P,,,20101018,220930,1.00 E76F7791785BA280,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101018,134126,20101021,20000.00,98.270,,,,,20101018,220930,1.00 93FE6129BABC27B2,P,230597PH3,CUMBERLAND CNTY PA ,20080801,4.125,20230501,,,20101018,134134,20101021,5000.00,102.500,3.621,,,,20101018,220930,1.00 8D6F46AA33954826,D,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101018,134037,20101021,10000.00,100.871,,,,,20101018,220930,1.00 34B6FC226050AB5B,S,400316EE1,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,,20271201,Y,,20101018,133445,20101028,265000.00,99.628,4.030,,,,20101018,220930,1.00 68D261246875DAE3,D,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20101018,134000,20101021,5000.00,102.300,,,,,20101018,220930,1.00 E15F7408CB5FD389,D,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20101018,134036,20101021,5000.00,102.800,,,,,20101018,220930,1.00 C70E227C384A0B1A,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,134137,20101102,20000.00,99.997,4.000,,,,20101018,220930,1.00 9803E4FCFF54C772,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20101018,132648,20101021,5000.00,100.277,,,,,20101018,220930,1.00 0CA06DA1CA834836,D,33840MAZ9,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20130801,,,20101018,134130,20101021,30000.00,109.360,,,,,20101018,220930,1.00 1238C6920275E336,D,512678PQ0,LAKEWOOD TWP N J GEN IMPT,20081106,5.375,20231101,,,20101018,134045,20101021,150000.00,116.229,,,,,20101018,220930,1.00 298952B61A179F2E,D,512678PQ0,LAKEWOOD TWP N J GEN IMPT,20081106,5.375,20231101,,,20101018,134043,20101021,150000.00,116.289,,,,,20101018,220930,1.00 C861F4B8A6689A2B,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101018,134129,20101021,400000.00,113.795,2.630,,,,20101018,220930,1.00 45151FBCA92E167E,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101018,134100,20101020,35000.00,109.850,,,,,20101018,220930,1.00 64456CD2FE09EC6D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134134,20101021,25000.00,99.625,6.138,,,,20101018,220930,1.00 C6A3B7754E513420,P,575294KQ5,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20171201,,,20101018,134134,20101021,60000.00,116.106,2.283,,,,20101018,220930,1.00 305F6F3DEC2795E1,P,898116UR7,TRUMBULL CONN ,20030915,3.500,20110915,,,20101018,134128,20101021,50000.00,102.195,1.042,,,,20101018,220930,1.00 FF76704C130E92AF,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101018,134054,20101021,25000.00,97.907,5.160,,,,20101018,220930,1.00 9B8937F351811758,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20101018,134104,20101021,10000.00,100.000,4.998,,,,20101018,220930,1.00 19B696B5ABA9DCA8,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101018,134118,20101021,10000.00,97.056,5.335,,,,20101018,220930,1.00 B2F1A446AC1EF2C3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101018,134146,20101021,20000.00,76.250,7.701,,,,20101018,220930,1.00 C43F091EF3D81FC3,S,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101018,133900,20101021,100000.00,99.000,5.570,,,,20101018,220930,1.00 7F52BEC4B55BCFEC,P,663498FY4,NORTHAMPTON BORO PA MUN AUTH PREREFUNDED,20040515,5.000,20340515,,,20101018,134001,20101020,500000.00,114.047,0.985,,,,20101018,220930,1.00 A5FAC1C3C2BAE65B,D,898116UR7,TRUMBULL CONN ,20030915,3.500,20110915,,,20101018,134128,20101021,50000.00,102.315,,,,,20101018,220930,1.00 91602FE747C568B0,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101018,132852,20101021,35000.00,96.500,,S,,,20101018,220930,1.00 9B116087916B0AEB,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101018,134149,20101021,10000.00,106.375,4.615,,,,20101018,220930,1.00 3671043A06977797,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,134149,20101108,25000.00,101.814,3.126,,,,20101018,220930,1.00 D4090032052D2CEE,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101018,133525,20101021,50000.00,107.850,,,,,20101018,220930,1.00 67AAABEB7E24D33F,S,561824WT6,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20300701,,,20101018,134028,20101021,625000.00,114.269,3.270,,,,20101018,220930,1.00 CEE1A8C35183719B,P,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101018,134100,20101020,35000.00,109.850,3.677,,,,20101018,220930,1.00 9FA73910CBA7B4C2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101018,134159,20101021,5000.00,99.500,5.035,,,,20101018,220930,1.00 E946D0A84D70143C,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101018,134156,20101021,10000.00,104.856,4.438,,,,20101018,220930,1.00 CFC730C7CDA89269,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101018,133900,20101021,50000.00,103.202,,,,,20101018,220930,1.00 AF2015616C2622A6,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,134153,20101026,20000.00,99.995,4.000,,,,20101018,220930,1.00 D2DE11F434ABF4EA,P,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20101018,134151,20101021,105000.00,117.041,2.062,,,,20101018,220930,1.00 FE5CF26EEB235E0B,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,134152,20101026,100000.00,102.000,4.500,,,,20101018,220930,1.00 184D186AC9958948,P,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20101018,134000,20101021,35000.00,105.280,3.189,,,,20101018,220930,1.00 157E88F56A326DF1,P,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20101018,134000,20101021,25000.00,105.280,3.189,,,,20101018,220930,1.00 C1523D2436DA8C06,P,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101018,134159,20101021,25000.00,104.680,4.395,,,,20101018,220930,1.00 163CA4B6A4F90E8F,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,134204,20101028,5000.00,102.250,5.443,,,,20101018,220930,1.00 10123C656AB5AD17,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101018,134208,20101021,20000.00,103.500,3.900,,,,20101018,220930,1.00 D6F583DC49310BEB,D,49225HGT9,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.400,20161101,,,20101018,133900,20101021,100000.00,100.075,,,,,20101018,220930,1.00 665BC864A190F0F4,D,544435M31,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20310515,,,20101018,134159,20101021,25000.00,104.680,,,,,20101018,220930,1.00 4C3965934B59D99C,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,134117,20101021,20000.00,104.750,5.816,,,,20101018,220930,1.00 7A1223D236995162,S,92817SUH9,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20230801,Y,,20101018,134208,20101021,15000.00,100.001,3.000,,,,20101018,220930,1.00 D8E0543B94FBAD71,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101018,134211,20101021,100000.00,105.000,3.878,,,,20101018,220930,1.00 A93EA986C5FA3074,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101018,134206,20101028,10000.00,106.500,7.903,,,,20101018,220930,1.00 4FDDFF380A36D536,P,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20101018,134159,20101021,50000.00,103.888,1.358,,,,20101018,220930,1.00 3E11037B72727434,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101018,134202,20101021,10000.00,101.750,3.573,,,,20101018,220930,1.00 52C2AB362D29E0B9,P,130532GN8,CALIFORNIA PA AREA SCH DIST REF,20061201,3.650,20160201,,,20101018,134202,20101021,70000.00,101.912,2.123,,,,20101018,220930,1.00 20C8C946C67AC573,D,837036AP7,SOUTH CAROLINA JOBS-ECONOMIC GNMA COLL-EBENEZER NURSING-A,20001001,6.900,20370120,,,20101018,134115,20101021,200000.00,103.129,,S,,,20101018,220930,1.00 A68D3F5EAE3CCB3F,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101018,134218,20101021,155000.00,108.579,4.020,,,,20101018,220930,1.00 4712227D90974FAE,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20101018,133900,20101021,50000.00,109.179,1.179,,,,20101018,220930,1.00 C69459E52AC6AFAA,D,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20101018,134218,20101021,155000.00,107.579,,,,,20101018,220930,1.00 F964C40F32BDE3B8,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20101018,134227,20101021,5000.00,102.390,3.907,,,,20101018,220930,1.00 DDF4B345E3E8DA2F,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101018,134227,20101021,5000.00,107.497,4.248,,,,20101018,220930,1.00 0D97515E8613B491,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101018,134120,20101021,50000.00,99.267,4.431,,,,20101018,220930,1.00 146FFAF1743790CF,S,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101018,134229,20101102,25000.00,99.498,3.050,,,,20101018,220930,1.00 E13012934648D6AD,P,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20101018,134000,20101021,100000.00,109.079,1.219,,,,20101018,220930,1.00 046F799DBE14FE73,D,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20101018,133918,20101021,105000.00,117.540,,P,,,20101018,220930,1.00 0A2E99C4AF5ED42B,D,919665FM6,VALLEY GROVE PA SCH DIST REF,20101102,3.000,20221115,Y,,20101018,134229,20101102,25000.00,97.873,,,,,20101018,220930,1.00 D6A93200C615ADF2,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101018,134232,20101021,5000.00,109.000,4.947,,,,20101018,220930,1.00 B868434C7EDC1C31,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101018,134229,20101021,35000.00,99.750,4.799,,,,20101018,220930,1.00 E086287F4353FB18,S,43232AAE7,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.500,20151001,,,20101018,134200,20101021,145000.00,110.471,2.250,,,,20101018,220930,1.00 E118FB159D4ADFA6,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101018,134200,20101020,50000.00,106.000,,,,,20101018,220930,1.00 BB315C15B12C25E3,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101018,134232,20101115,10000.00,100.419,3.697,,,,20101018,220930,1.00 837B1551224DADF6,P,60411KBF8,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,5.000,20180301,,,20101018,133950,20101021,1MM+,119.605,2.110,,,,20101018,220930,1.00 DF57D5A7AD19DAC4,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101018,134229,20101021,5000.00,112.462,2.769,,,,20101018,220930,1.00 2F0F9793E7580D46,P,298029F61,EUCLID OHIO VAR PURP,20080528,4.500,20171201,,,20101018,134229,20101021,40000.00,113.102,2.479,,,,20101018,220930,1.00 3EBB7823E69F6C28,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101018,134232,20101115,10000.00,98.450,,,,,20101018,220930,1.00 382F335DE63A9E9F,S,491268BH0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,4.500,20220401,,,20101018,134237,20101021,5000.00,106.531,1.095,,,,20101018,220930,1.00 9517A76F0EA5EECF,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101018,134233,20101021,10000.00,102.250,5.574,,,,20101018,220930,1.00 628C64ED6FE763A1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,134232,20101028,35000.00,100.500,5.709,,,,20101018,220930,1.00 6A2C210BA9A29488,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101018,134233,20101020,10000.00,101.250,,,,,20101018,220930,1.00 2626220862ADBDBD,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101018,134232,20101021,30000.00,115.720,,,,,20101018,220930,1.00 A41E989891276765,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101018,134235,20101021,40000.00,109.191,,,,,20101018,220930,1.00 EB49A103592656FE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101018,134141,20101021,10000.00,102.356,,,,,20101018,220930,1.00 71EDE4128525C1C7,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101018,133810,20101021,100000.00,105.118,,,,,20101018,220930,1.00 99213979A7DA4B03,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101018,134236,20101021,25000.00,104.814,,,,,20101018,220930,1.00 CD1C1D94316E5935,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20101018,134200,20101020,50000.00,106.000,3.539,,,,20101018,220930,1.00 8B512FB1FDCF6108,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,134245,20101021,15000.00,101.150,4.370,,,,20101018,220930,1.00 B827657FB3757764,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101018,134207,20101021,5000.00,97.000,3.955,,,,20101018,220930,1.00 2CE27312A271E818,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101018,134236,20101021,50000.00,100.500,4.915,,,,20101018,220930,1.00 9B5184D44D3EC484,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134238,20101021,25000.00,101.625,5.888,,,,20101018,220930,1.00 C11620E3F0BDFCB2,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20101018,134239,20101021,25000.00,105.920,3.068,,,,20101018,220930,1.00 36966EF8885BF60A,S,341507NB3,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.000,20140101,,,20101018,134241,20101021,40000.00,108.784,1.372,,,,20101018,220930,1.00 D85E36D3E4225A2F,D,612280LU9,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-HSG-PARITY,20020418,0.000,20230901,,,20101018,134008,20101021,325000.00,48.114,,,,,20101018,220930,1.00 CE6348BAFA1327CC,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,134147,20101108,25000.00,99.189,,,,,20101018,220930,1.00 8E3FF7C1F11C45C2,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,134146,20101108,25000.00,99.439,,,,,20101018,220930,1.00 C1E4AE6079FB627F,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101018,134248,20101021,100000.00,105.000,3.878,,,,20101018,220930,1.00 A9E38BB148F8A96A,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20101018,133941,20101021,25000.00,98.555,,,,,20101018,220930,1.00 086D974B1095F826,S,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,134248,20101021,50000.00,103.108,0.267,,,,20101018,220930,1.00 BE3CD121527B5891,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,134248,20101021,50000.00,102.088,,,,,20101018,220930,1.00 0E7D919982C73AF5,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,134159,20101027,10000.00,102.046,,,,,20101018,220930,1.00 D0805A06DD35DD1D,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101018,134259,20101021,15000.00,99.129,5.612,,,,20101018,220930,1.00 5FFE4429D29798D8,P,616110AK8,MOORESVILLE N C ENTERPRISE ,20030615,3.000,20130501,,,20101018,134300,20101021,25000.00,102.690,1.905,,,,20101018,220930,1.00 0E9F06E173CFEA4B,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,133900,20101028,100000.00,100.000,4.999,,,,20101018,220930,1.00 A09AD39876E96A7C,D,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20101018,133635,20101021,100000.00,104.380,,,,,20101018,220930,1.00 C02910F7157BE8A7,D,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20101018,134000,20101021,100000.00,104.255,,,,,20101018,220930,1.00 5C9DFF52C2C5803E,P,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101018,134248,20101021,30000.00,115.220,2.541,,,,20101018,220930,1.00 CFDBE39E570C0863,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101018,134246,20101021,5000.00,100.182,,,,,20101018,220930,1.00 1573F97D4EDDB278,P,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101018,134248,20101021,40000.00,108.691,3.910,,,,20101018,220930,1.00 D83C6F83DC55CFDF,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101018,134248,20101021,25000.00,104.314,4.296,,,,20101018,220930,1.00 ACF22D5B3CBEF8B0,P,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101018,134220,20101021,50000.00,98.392,4.498,,,,20101018,220930,1.00 B73356B54923A226,P,20772GDK1,CONNECTICUT ST SER A,20040301,4.000,20210301,,,20101018,134247,20101021,35000.00,102.326,3.263,,,,20101018,220930,1.00 73BC061415F1BFA3,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20101018,134248,20101021,30000.00,115.220,,,,,20101018,220930,1.00 BC7BDAFB55245744,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101018,133947,20101021,1MM+,113.420,2.918,,,,20101018,220930,1.00 766F542597AB57C1,P,199491KK6,COLUMBUS OHIO SER-1,20001115,5.625,20151115,,,20101018,133900,20101021,1MM+,101.359,0.231,,,,20101018,220930,1.00 4F085BEBB4CFDAD7,D,64972FM37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20310615,,,20101018,134248,20101021,40000.00,108.691,,,,,20101018,220930,1.00 F3BB1490A9374A54,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20101018,134234,20101021,30000.00,110.157,1.700,,,,20101018,220930,1.00 9440FAB969EDBE93,S,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101018,134301,20101021,10000.00,103.104,2.714,,,,20101018,220930,1.00 9592D9CD45C21B55,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,133800,20101021,1000000.00,108.849,2.187,,,,20101018,220930,1.00 AB2D2FEDF0E80090,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20101018,134248,20101021,25000.00,104.314,,,,,20101018,220930,1.00 268F637814A4E1E9,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,134314,20101021,75000.00,106.490,3.900,,,,20101018,220931,1.00 B6680E64D4084333,S,414734AR4,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.000,20180515,,,20101018,134311,20101101,5000.00,106.729,0.600,,,,20101018,220931,1.00 252116FCDDAC5F4E,D,20772GDK1,CONNECTICUT ST SER A,20040301,4.000,20210301,,,20101018,134247,20101021,35000.00,102.426,,,,,20101018,220931,1.00 F864DA6D675322F2,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,134255,20101021,50000.00,101.884,,,,,20101018,220931,1.00 62A3E5F2C8EC174D,D,865780BQ2,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.850,20170901,,,20101018,134257,20101021,10000.00,103.004,,,,,20101018,220931,1.00 FC81EC8D103A12CE,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,134314,20101021,75000.00,104.490,,,,,20101018,220931,1.00 CBD996C21F6D155F,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101018,134320,20101021,5000.00,101.925,4.701,,,,20101018,220931,1.00 E60CAB643281EDAB,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20101018,134303,20101021,100000.00,110.891,2.470,,,,20101018,220931,1.00 47DB4764CD274DDD,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101018,134311,20101021,5000.00,107.000,3.481,,,,20101018,220931,1.00 E0D1A21DD356E950,S,64972FUA2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20320615,,,20101018,134311,20101021,5000.00,110.750,3.392,,,,20101018,220931,1.00 91B652B3B45D533C,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101018,134311,20101021,5000.00,107.750,4.026,,,,20101018,220931,1.00 25A4751F921670F9,D,938117FM5,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20211215,Y,,20101018,133647,20101101,250000.00,100.000,,,,,20101018,220931,1.00 6E60EF0705399D3C,S,287423BH9,ELK RIVER MINN ELEC REV SER A,20070328,4.000,20160201,,,20101018,134322,20101021,100000.00,109.810,2.030,,,,20101018,220931,1.00 EEC2003E44814798,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101018,134029,20101021,100000.00,105.689,4.132,,,,20101018,220931,1.00 D4F210050CF11FDB,P,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20101018,133410,20101020,25000.00,102.177,1.152,,,,20101018,220931,1.00 1310FCF5274E7939,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,134315,20101021,30000.00,100.000,4.250,,,,20101018,220931,1.00 9F06FFB22890BDB7,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20101018,134311,20101021,5000.00,108.625,3.855,,,,20101018,220931,1.00 F3A1AD3908065A54,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101018,134311,20101021,5000.00,110.500,3.700,,,,20101018,220931,1.00 33C7A51F9928E7FE,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101018,134235,20101021,35000.00,108.757,,,,,20101018,220931,1.00 3809869BC9231E1E,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101018,134222,20101021,35000.00,109.007,,,,,20101018,220931,1.00 C6FECF06D8BC4A28,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101018,134331,20101021,10000.00,103.210,4.242,,,,20101018,220931,1.00 81797785B5A72047,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,134325,20101021,10000.00,100.000,4.250,,,,20101018,220931,1.00 30C6804D9C506E1D,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101018,134325,20101021,100000.00,105.000,3.878,,,,20101018,220931,1.00 018B6DF343253672,P,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20101018,134334,20101021,400000.00,110.450,1.164,,,,20101018,220931,1.00 50AF634C2A8A40A1,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,134237,20101021,50000.00,98.250,,,,,20101018,220931,1.00 A8E502E7F2B9E062,P,076383FX1,BEDFORD PARK ILL TAXABLE-PENSION FDG,20070607,5.900,20171201,,,20101018,134334,20101021,30000.00,99.247,6.030,,,,20101018,220931,1.00 0B36FFDA9ECF927B,S,33840MAZ9,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20130801,,,20101018,134111,20101021,30000.00,109.885,1.361,,,,20101018,220931,1.00 7BA02BC673CE1BFE,S,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20101018,134151,20101021,150000.00,110.727,1.500,,,,20101018,220931,1.00 030EF67F6F6ACEC5,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101018,134230,20101021,80000.00,94.800,5.735,,,,20101018,220931,1.00 4BD01C12CFDE62C6,P,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20101018,134340,20101021,5000.00,97.000,4.748,,,,20101018,220931,1.00 7D75B0B88054717C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20101018,134141,20101021,10000.00,102.106,,,,,20101018,220931,1.00 101F054848D70EBE,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,134340,20101021,20000.00,100.000,4.999,,,,20101018,220931,1.00 F78ADE34B75F6AFF,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101018,134314,20101021,5000.00,99.000,1.296,,,,20101018,220931,1.00 5D0A0089B74F1854,D,33840MAZ9,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20130801,,,20101018,133958,20101021,30000.00,109.485,,,,,20101018,220931,1.00 DE128D9ABC08E499,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,134343,20101028,5000.00,102.250,6.435,,,,20101018,220931,1.00 647F654D2A7D637A,S,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20101018,134344,20101021,5000.00,108.350,1.201,,,,20101018,220931,1.00 CF1BF3F81A042E6E,P,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101018,134330,20101021,80000.00,109.043,2.425,,,,20101018,220931,1.00 6F7800F16D67B904,S,736688HJ4,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20240615,,,20101018,134334,20101021,40000.00,116.651,2.817,,,,20101018,220931,1.00 780866F6E439FF03,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134340,20101021,10000.00,101.125,5.953,,,,20101018,220931,1.00 AA2FDEDDA87ECD2D,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101018,134347,20101021,15000.00,102.271,4.517,,,,20101018,220931,1.00 9CBC53E5DD02A5B8,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101018,134347,20101021,15000.00,101.259,,,,,20101018,220931,1.00 14CFDB787D00AC03,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,134348,20101021,30000.00,100.500,4.438,,,,20101018,220931,1.00 ABFC4168C903611C,S,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101018,134350,20101021,10000.00,102.836,4.215,,,,20101018,220931,1.00 4C55700F3176553F,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101018,134334,20101021,125000.00,124.601,2.200,,,,20101018,220931,1.00 D209A6DD7CB8E1AF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,134351,20101021,10000.00,98.557,7.162,,,,20101018,220931,1.00 210C4FC311BDAB81,S,68608KRJ9,OREGON ST ST BRD ED-SER A,20081029,5.750,20220801,,,20101018,134000,20101021,30000.00,120.484,2.800,,,,20101018,220931,1.00 FA5E2DDDE9744C5B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,134348,20101021,30000.00,98.625,,,,,20101018,220931,1.00 BD630119BD565740,D,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101018,134350,20101021,10000.00,101.586,,,,,20101018,220931,1.00 D0BB9451E3B79030,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,134351,20101021,10000.00,96.625,,,,,20101018,220931,1.00 540025B52139EAF9,P,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20101018,134400,20101021,200000.00,111.000,3.357,,,,20101018,220931,1.00 6DAD5479B65F5FF4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,134349,20101102,10000.00,102.750,6.073,,,,20101018,220931,1.00 3EB9FE60DDD00CCE,S,196797YV0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.500,20270901,,,20101018,134352,20101021,15000.00,104.986,3.378,,,,20101018,220931,1.00 8E6CA025265F8468,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101018,134352,20101021,5000.00,102.500,3.796,,,,20101018,220931,1.00 FB1462D6E366A6BE,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101018,134354,20101021,10000.00,103.210,4.242,,,,20101018,220931,1.00 D67867734562F13C,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101018,134400,20101021,25000.00,99.250,5.066,,,,20101018,220931,1.00 E7852F4D7F8C3791,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101018,134400,20101021,25000.00,107.069,1.540,,,,20101018,220931,1.00 6CA58579855BFB0A,S,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20101018,134348,20101021,15000.00,100.585,4.401,,,,20101018,220931,1.00 8D75AD8126170988,D,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20101018,123200,20101021,25000.00,121.118,,,,,20101018,220931,1.00 2CCD45955DCC9D6A,S,796815WR5,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20151101,,,20101018,134404,20101021,100000.00,106.583,0.750,,,,20101018,220931,1.00 E28EFEF635C92AB4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,134350,20101021,40000.00,102.800,4.704,,,,20101018,220931,1.00 A2A0600B0F09F2C5,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20101018,133921,20101022,40000.00,101.499,4.200,,,,20101018,220931,1.00 986914F7588711F9,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101018,134406,20101021,100000.00,105.000,3.878,,,,20101018,220931,1.00 8A09CD79CF2279E7,D,938117FN3,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20221215,Y,,20101018,133553,20101101,250000.00,99.494,,,,,20101018,220931,1.00 CC5708AE00E7D13C,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,134411,20101101,20000.00,100.493,3.937,,,,20101018,220931,1.00 4894642FEC52D8F2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,134347,20101021,10000.00,96.625,7.310,,,,20101018,220931,1.00 9543462DF9FDF8DC,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101018,134409,20101021,65000.00,109.261,2.692,,,,20101018,220931,1.00 B6543B2FD84B89B7,P,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101018,134154,20101019,150000.00,112.764,2.890,,,,20101018,220931,1.00 3324A3A81C82A1D9,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,134407,20101021,25000.00,98.140,5.546,,,,20101018,220931,1.00 0F057A3CB2AE4BFF,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101018,134405,20101021,20000.00,98.300,4.884,,,,20101018,220931,1.00 459B631D299BB492,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20101018,134409,20101021,65000.00,109.761,,,,,20101018,220931,1.00 50459D644D3B688C,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20101018,134405,20101021,40000.00,110.460,3.454,,,,20101018,220931,1.00 BC32BA6B5F68C2E0,P,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20101018,134408,20101021,1MM+,103.150,0.451,,,,20101018,220931,1.00 0CCDB0968DDA855E,D,13066KVH9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20161201,,,20101018,134130,20101021,5000.00,110.242,,,,,20101018,220931,1.00 A32554A40ED40FAA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101018,134424,20101021,5000.00,100.000,4.999,,,,20101018,220931,1.00 CF747D4211F430A6,S,13066KVH9,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20161201,,,20101018,134130,20101021,5000.00,110.959,0.988,,,,20101018,220931,1.00 71C4EBE2D78652E2,S,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20101018,134417,20101021,20000.00,100.000,5.613,,,,20101018,220931,1.00 DDA034187F1B58C3,P,81039PAA7,SCOTTSBURG IND HEALTHCARE FAC NATIONAL ASSISTANCE BUREAU-A,20050630,6.000,20120601,,,20101018,134400,20101018,100000.00,100.000,5.995,,,,20101018,220931,1.00 73FD2B4B42897983,P,956622YV0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-B,20081016,,20340101,,,20101018,134400,20101025,1MM+,100.000,,,,Y,20101018,220931,1.00 2AC9A1C56E5D49E7,P,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20101018,134417,20101021,25000.00,91.919,6.602,,,,20101018,220931,1.00 86210E1ED090C828,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101018,134421,20101021,10000.00,108.578,1.100,,,,20101018,220931,1.00 EC54BB2EF0846DF9,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101018,134325,20101021,125000.00,123.541,,,,,20101018,220931,1.00 DCDB1348E552625F,P,57419JRL9,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,19970901,5.750,20390701,,,20101018,134423,20101021,20000.00,98.360,5.868,,,,20101018,220931,1.00 DE6DD5C863F03F2A,D,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101018,134323,20101021,125000.00,123.601,,,,,20101018,220931,1.00 5DEC5A1F9B709688,S,557412VK6,MADISON CNTY TENN REF-SCH & PUB IMPT-SER A,20041201,5.000,20170401,,,20101018,134400,20101021,155000.00,114.670,1.770,,,,20101018,220931,1.00 F5A9B82BFD3A0777,S,787377CM0,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20211001,,,20101018,134416,20101101,10000.00,102.700,3.071,,,,20101018,220931,1.00 002B41F9A4BEBF8F,S,851326CM8,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20161001,,,20101018,134420,20101021,45000.00,108.470,1.505,,,,20101018,220931,1.00 0011A7ACF55DB1A4,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101018,134350,20101020,35000.00,114.725,1.311,,,,20101018,220931,1.00 78E22DD9FFD29DB9,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101018,134410,20101021,150000.00,123.455,2.527,,,,20101018,220931,1.00 B6A51C657FC768E4,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101018,134423,20101021,20000.00,109.913,,,,,20101018,220931,1.00 32B87E2C7260D6D7,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101018,134424,20101021,10000.00,113.850,,,,,20101018,220931,1.00 A5CC039067B1F157,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101018,134425,20101021,20000.00,100.978,,,,,20101018,220931,1.00 AF311766AA5E08D4,D,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20101018,134426,20101021,10000.00,109.540,,,,,20101018,220931,1.00 DC54F5950D6F9DBC,P,016158KR7,ALICE TEX INDPT SCH DIST ,20020901,4.000,20130815,,,20101018,112316,20101021,50000.00,105.056,1.178,,,,20101018,220931,1.00 A243A4734864787D,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,134432,20101021,10000.00,101.750,4.161,,,,20101018,220931,1.00 A5528B45CA77127F,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101018,134207,20101021,125000.00,115.931,1.360,,,,20101018,220931,1.00 98C0C50334C43B8B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,134347,20101021,10000.00,96.625,,,,,20101018,220931,1.00 F7DACEBB68C98691,S,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101018,134400,20101021,5000.00,97.752,5.635,,,,20101018,220931,1.00 8A655DFE93C78343,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101018,134330,20101021,80000.00,109.542,,P,,,20101018,220931,1.00 9BDDF9B61AFF1226,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20101018,134345,20101021,25000.00,103.000,,S,,,20101018,220931,1.00 51DADBC857C9E62F,S,6459163E5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20260301,,,20101018,134439,20101101,25000.00,108.300,2.945,,,,20101018,220931,1.00 E4F07DA49154B7AA,S,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,134433,20101021,25000.00,101.884,2.001,,,,20101018,220931,1.00 7A6BE69F73AFA4A4,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101018,134436,20101021,125000.00,123.419,2.068,,,,20101018,220931,1.00 00995757B44B3A43,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101018,134438,20101021,5000.00,97.000,5.020,,,,20101018,220931,1.00 257FF7E8DF09AC3E,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,134430,20101021,25000.00,101.884,,,,,20101018,220931,1.00 59B08F2A14DC8BE5,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101018,134300,20101021,150000.00,122.395,,,,,20101018,220931,1.00 FF4627BEF9FF3EFF,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101018,134340,20101021,150000.00,122.455,,,,,20101018,220931,1.00 B52E51EDA70502FF,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20101018,134400,20101021,275000.00,108.650,3.747,,,,20101018,220931,1.00 58EA309C4B14BC5E,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101018,134400,20101021,20000.00,129.088,1.855,,,,20101018,220931,1.00 93D92DDDB2EBD8F2,D,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101018,134415,20101021,15000.00,102.605,,,,,20101018,220931,1.00 DEC44443E02D3E74,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101018,134444,20101021,30000.00,106.567,1.750,,,,20101018,220931,1.00 599F9C1740306011,P,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20101018,134447,20101021,20000.00,98.300,4.636,,,,20101018,220931,1.00 A1F2394E2131AA8A,S,544644E86,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20230701,,,20101018,134439,20101021,200000.00,110.875,2.528,,,,20101018,220931,1.00 D942FAF3122AA1E1,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101018,134346,20101021,5000.00,108.000,1.589,,,,20101018,220931,1.00 E0B4494C0BA3B11F,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,134404,20101021,15000.00,99.799,3.515,,,,20101018,220931,1.00 B77BB83565058695,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,134400,20101028,100000.00,100.000,4.999,,,,20101018,220931,1.00 16F7806ED15F44CB,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,134445,20101118,10000.00,100.000,3.999,,,,20101018,220931,1.00 ED51C4BDD2AAEE4A,P,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20101018,134442,20101021,25000.00,102.220,4.528,,,,20101018,220931,1.00 82BE0E99A2279EED,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101018,134100,20101021,30000.00,100.375,4.817,,,,20101018,220931,1.00 559D7D4B0C676C11,D,850578QD0,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20270301,,,20101018,134442,20101021,25000.00,102.220,,,,,20101018,220931,1.00 20EF99B59C883988,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101018,134400,20101021,30000.00,87.746,5.666,,,,20101018,220931,1.00 7337ACB1E4B85527,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101018,134449,20101021,125000.00,117.864,2.620,,,,20101018,220931,1.00 33E6693A819A58BC,S,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,134450,20101021,25000.00,101.884,2.001,,,,20101018,220931,1.00 A35F4BC485E44255,P,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101018,134446,20101021,40000.00,105.500,2.207,,,,20101018,220931,1.00 ADAA6DD68B0500F6,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101018,134450,20101021,15000.00,106.375,4.615,,,,20101018,220931,1.00 040579B725AA4021,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20101018,134446,20101021,125000.00,116.389,,,,,20101018,220931,1.00 12ADF2083B714CDB,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20101018,134453,20101021,20000.00,28.530,4.566,,,,20101018,220931,1.00 53E59E84504E0372,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101018,134451,20101021,5000.00,95.400,5.647,,,,20101018,220931,1.00 B74036FBDBB167D2,P,289605RL3,ELMIRA CITY N Y SCH DIST ,20050601,4.000,20170615,,,20101018,134448,20101019,100000.00,106.168,2.585,,,,20101018,220931,1.00 1586E817FA592EE2,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101018,134457,20101021,50000.00,105.000,3.878,,,,20101018,220931,1.00 58B3F13E01F1AD62,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101018,134455,20101021,10000.00,97.400,4.743,,,,20101018,220931,1.00 697516FC20825898,S,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101018,134207,20101021,10000.00,105.132,4.937,,,,20101018,220931,1.00 D803AAB0A47D3DA0,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101018,134454,20101025,500000.00,96.925,7.000,,,,20101018,220931,1.00 6BE781EFCCB16AEA,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101018,134500,20101021,5000.00,95.751,6.008,,,,20101018,220931,1.00 4F284B453C336A2F,S,886138WT9,THURSTON CNTY WASH SCH DIST ,20010915,4.750,20161201,,,20101018,134501,20101021,20000.00,104.874,0.351,,,,20101018,220931,1.00 D8129D4129533089,D,65486NDY8,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.604,20400815,,,20101018,134207,20101021,10000.00,103.132,,,,,20101018,220931,1.00 E249F7C0FE2167A8,P,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20101018,134509,20101021,5000.00,104.483,6.000,,,,20101018,220931,1.00 AFEB36294EBAE0EC,S,48507TBP7,KANSAS CITY MO SAN SWR SYS REV SER B,20050115,4.250,20230101,,,20101018,134510,20101021,10000.00,104.890,2.999,,,,20101018,220931,1.00 7B6C04C030A86D66,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101018,134504,20101101,10000.00,100.500,4.555,,,,20101018,220931,1.00 93E8D6DEBDB58D48,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101018,134444,20101021,10000.00,113.350,,,,,20101018,220931,1.00 6F44EB80C569A747,P,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101018,134444,20101021,10000.00,113.351,1.856,,,,20101018,220931,1.00 652B1A385593179E,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101018,134444,20101021,20000.00,100.853,2.059,,,,20101018,220931,1.00 7E641F555B7FA525,P,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101018,134445,20101021,20000.00,109.663,1.438,,,,20101018,220931,1.00 3ECBDD9F0A4CD37E,P,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20101018,134444,20101021,10000.00,109.041,1.862,,,,20101018,220931,1.00 6082DE5F32ED122D,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101018,134444,20101021,20000.00,100.853,,,,,20101018,220931,1.00 683341023FFDF37A,S,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101018,134503,20101021,25000.00,102.910,4.350,,,,20101018,220931,1.00 7135E48BFD5FFDE4,P,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101018,134415,20101021,75000.00,106.000,1.544,,,,20101018,220931,1.00 8CBCCB2E54A28EFA,P,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101018,133100,20101021,1MM+,110.806,2.580,,,,20101018,220931,1.00 62C01E21E377D663,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101018,134445,20101021,20000.00,109.663,,,,,20101018,220931,1.00 313DF8915706F3F2,D,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20101018,134444,20101021,10000.00,109.040,,,,,20101018,220931,1.00 16ADE4202C730098,D,13067RAS2,CALIFORNIA ST ENTERPRISE DEV REF-THE THACHER SCH PROJ,20100104,4.750,20330901,,,20101018,134503,20101021,25000.00,100.910,,,,,20101018,220931,1.00 3395869A4911E17F,D,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101018,133407,20101101,250000.00,99.463,,,,,20101018,220931,1.00 E7D5CCBD06965049,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20101018,104348,20101021,25000.00,104.344,1.442,,,,20101018,220931,1.00 7BB879613FCC074A,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101018,134448,20101021,25000.00,104.615,2.261,,,,20101018,220931,1.00 1C62CFA5E7C2A054,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101018,134458,20101021,50000.00,108.665,1.957,,,,20101018,220931,1.00 0A4BE3A7CD9FCD0A,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101018,134139,20101021,50000.00,105.726,,S,,,20101018,220931,1.00 3537510784F0B955,S,594622BQ4,MICHIGAN ST CTFS PARTN NEW CENTER DEV INC,20010901,5.375,20160901,,,20101018,134510,20101021,75000.00,104.094,0.600,,,,20101018,220931,1.00 65ABD07F4626AA45,D,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,,,20101018,134445,20101021,25000.00,104.515,,,,,20101018,220931,1.00 97F0F4D39DB64FBB,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,134455,20101021,25000.00,101.884,,,,,20101018,220931,1.00 1661C8D59F984DEA,D,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101018,134456,20101021,50000.00,108.565,,,,,20101018,220931,1.00 51E195D2837E3584,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,134508,20101028,100000.00,98.750,4.581,,,,20101018,220931,1.00 F974DE36EB0A4431,P,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101018,134511,20101021,80000.00,80.650,2.770,,,,20101018,220931,1.00 51E1E652BF5AB317,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,134512,20101021,15000.00,100.000,4.250,,,,20101018,220931,1.00 1FFD3ADA4A6854BE,D,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101018,134445,20101021,15000.00,101.259,,,,,20101018,220931,1.00 F3A9E007ECD3F702,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,134312,20101118,100000.00,101.231,5.200,,,,20101018,220931,1.00 8B93B54EE32FA588,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101018,134519,20101025,360000.00,97.194,6.750,,,,20101018,220931,1.00 D7FE206958D9261F,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20101018,134500,20101021,30000.00,87.746,5.666,,,,20101018,220931,1.00 44D058E67972276A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,134528,20101021,5000.00,101.860,5.686,,,,20101018,220931,1.00 C60F2038AD14E27E,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101018,134522,20101021,50000.00,99.150,5.327,,,,20101018,220931,1.00 6ADAE81444FA7405,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101018,134447,20101021,15000.00,108.000,1.589,,,,20101018,220931,1.00 A59031A7322544C6,P,738800GM7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20181215,,,20101018,134445,20101021,100000.00,103.180,3.388,,,,20101018,220931,1.00 A77FDD4E6BB66089,S,040654HQ1,ARIZONA ST TRANSN BRD HWY REV ,20020115,5.250,20120701,,,20101018,134526,20101021,150000.00,103.288,0.500,,,,20101018,220931,1.00 8AC378A2DC72DEB4,P,650451JZ1,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20141201,,,20101018,134515,20101021,25000.00,89.042,2.843,,,,20101018,220931,1.00 38591D179476843E,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101018,134428,20101021,125000.00,122.609,,,,,20101018,220931,1.00 943621DA073FC78F,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101018,134424,20101021,125000.00,122.669,,,,,20101018,220931,1.00 C3A4454BD5CB4531,P,431022QV7,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-G-RMKT,20051222,,20351115,,,20101018,134500,20101025,1MM+,100.000,,,,Y,20101018,220931,1.00 0F489CD394B6AF24,P,956622YU2,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF & IMPT-CABELL HOSP-A,20081016,,20340101,,,20101018,134500,20101025,1MM+,100.000,,,,Y,20101018,220931,1.00 7B97EA75EF616F76,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,134523,20101021,15000.00,100.000,4.250,,,,20101018,220931,1.00 45AD0F567C82C497,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,Y,,20101018,134538,20101027,5000.00,101.000,3.577,,,,20101018,220931,1.00 8E3482FC6672F1F8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,134541,20101021,10000.00,101.250,4.075,,,,20101018,220931,1.00 A6AEF0FB021F8C44,P,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101018,134514,20101021,20000.00,109.443,3.261,,,,20101018,220931,1.00 98EC0D81D23C6BF0,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101018,134215,20101021,500000.00,100.150,2.933,,,,20101018,220931,1.00 B8776557D361097C,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,134114,20101028,100000.00,102.575,5.400,,,,20101018,220931,1.00 5CDE3AD2E252B29E,D,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20101018,134500,20101021,20000.00,110.125,,,,,20101018,220931,1.00 6A15FE54DE52E2D3,S,341596FW9,FLORIDA ST BRD REGT UNIV SYS REF-SER A,19970715,4.800,20110701,,,20101018,134502,20101021,25000.00,100.001,4.691,,,,20101018,220931,1.00 B83A3F19AE703E9D,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101018,134141,20101021,500000.00,100.059,4.123,,,,20101018,220931,1.00 5777637645CC8213,S,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20101018,134540,20101021,40000.00,106.750,1.815,,,,20101018,220931,1.00 F03F286E3E946EAD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,134547,20101021,10000.00,100.000,4.349,,,,20101018,220931,1.00 4BC9D30D29DFC103,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101018,134449,20101021,80000.00,108.875,6.139,,,,20101018,220931,1.00 37487860A34D8B45,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101018,134531,20101021,10000.00,100.350,2.018,,,,20101018,220931,1.00 FB1B6E32D966A11C,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101018,134545,20101021,25000.00,105.000,3.878,,,,20101018,220931,1.00 41F6FFC3FB62376D,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101018,134332,20101021,10000.00,65.500,,,,,20101018,220931,1.00 F5789406B48C6345,D,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20101018,134500,20101021,10000.00,100.250,,,,,20101018,220931,1.00 27B21AF791C364A8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134500,20101021,65000.00,100.426,6.046,,,,20101018,220931,1.00 290E59A93A9A85E9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134500,20101021,90000.00,100.576,6.026,,,,20101018,220931,1.00 AA34FF8F36F80F78,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101018,134500,20101021,5000.00,91.695,5.623,,,,20101018,220931,1.00 35ED15D22D8AC252,S,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20101018,134558,20101021,15000.00,31.968,5.850,,,,20101018,220931,1.00 554113564F0A09C7,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101018,134600,20101021,30000.00,100.000,4.749,,,,20101018,220931,1.00 BF176AD8A055B0A7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,134608,20101102,5000.00,103.000,6.295,,,,20101018,220931,1.00 DE87D65DC6817C62,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20101018,134604,20101021,60000.00,106.567,1.750,,,,20101018,220931,1.00 1CC38523ABD0FBE6,P,408036BG5,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.000,20101215,,,20101018,134605,20101021,15000.00,100.197,2.644,,,,20101018,220931,1.00 DD38E988D432F698,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101018,134505,20101021,50000.00,113.796,2.962,,,,20101018,220931,1.00 820C1D6373BCEB5B,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20101018,134514,20101021,20000.00,109.443,,,,,20101018,220931,1.00 15B9D69B4A6FE0D9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,134612,20101028,15000.00,101.818,4.275,,,,20101018,220931,1.00 E49DB5DA7F9322C1,P,399267CU5,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20220801,,,20101018,134553,20101021,50000.00,110.843,3.401,,,,20101018,220931,1.00 BAD6A72D612DAB8B,S,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101018,134603,20101021,15000.00,115.352,1.592,,,,20101018,220931,1.00 28A1E7039D657E26,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,134106,20101021,500000.00,98.550,6.014,,,,20101018,220931,1.00 D56CFD30D84DDD91,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101018,134200,20101021,15000.00,102.698,1.495,,,,20101018,220931,1.00 816203F1F84A094A,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101018,134400,20101021,75000.00,106.400,3.963,,,,20101018,220931,1.00 8F229E6ED5DAE81C,P,954651ER2,WEST MORRIS N J REGL HIGH SCH ,20040501,5.000,20230501,,,20101018,134500,20101021,75000.00,105.600,3.305,,,,20101018,220931,1.00 5C3BF4D5DD614DAC,P,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20101018,134600,20101025,1MM+,100.000,,,,Y,20101018,220931,1.00 FA69993E4C130940,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,134106,20101021,500000.00,98.890,,,,,20101018,220931,1.00 5DF9DDB315CD59C6,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101018,134515,20101019,35000.00,99.515,,,,,20101018,220931,1.00 D672805AFAA2A8EF,S,950732QU4,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.250,20250301,,,20101018,134618,20101021,5000.00,103.970,2.998,,,,20101018,220931,1.00 C473E3BC4208958D,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,134622,20101101,10000.00,100.493,3.937,,,,20101018,220931,1.00 8961615A5D6DB33D,S,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,,,20101018,134606,20101021,15000.00,101.224,3.302,,,,20101018,220931,1.00 9A5513E7198A662F,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101018,134610,20101021,10000.00,102.935,1.781,,,,20101018,220931,1.00 184502C29CD17910,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134616,20101021,5000.00,101.625,5.888,,,,20101018,220931,1.00 DC7D61BE87C8F7A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134618,20101021,25000.00,101.530,5.900,,,,20101018,220931,1.00 0C5E5134588E83D5,P,797646AV8,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20250615,,,20101018,134500,20101020,50000.00,105.686,2.651,,,,20101018,220931,1.00 5B1D8CEA9E35B76B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134618,20101021,25000.00,100.030,,,,,20101018,220931,1.00 3FD610214A44E8DF,D,79730EEE6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20220201,,,20101018,134427,20101021,250000.00,112.452,,,,,20101018,220931,1.00 FA6DBEA890A2E5DF,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101018,134627,20101027,15000.00,100.750,2.337,,,,20101018,220931,1.00 1EA9030BEFC6ABCB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,134628,20101102,10000.00,103.000,6.295,,,,20101018,220931,1.00 9754E5AEE46094AB,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,134500,20101021,25000.00,95.596,5.788,,,,20101018,220931,1.00 76E71BD97708568D,P,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20101018,134500,20101021,20000.00,109.250,2.911,,,,20101018,220931,1.00 719B71E6145D3C64,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,134500,20101021,25000.00,95.740,,,,,20101018,220931,1.00 DE315774FCE7CE24,S,605343ZB1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20160701,,,20101018,134624,20101021,15000.00,111.325,1.742,,,,20101018,220931,1.00 A01AB15B7CEB298D,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101018,134312,20101021,65000.00,108.750,4.767,,,,20101018,220931,1.00 345169EA23FE21E0,D,605343ZB1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,5.700,20160701,,,20101018,134624,20101021,15000.00,111.200,,,,,20101018,220931,1.00 81BD25CA9D45BEB8,D,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,,,20101018,134320,20101021,115000.00,99.625,,P,,,20101018,220931,1.00 D68C76919284C6EA,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101018,134632,20101021,10000.00,108.134,5.339,,,,20101018,220931,1.00 D61581BE231F6557,S,91428LFJ0,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101018,134631,20101021,15000.00,104.600,5.234,,,,20101018,220931,1.00 7D863821A747A7B7,S,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20101018,134626,20101021,40000.00,110.307,3.040,,,,20101018,220931,1.00 E564FA8607C209DA,D,67908NLM1,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20190701,,,20101018,134556,20101021,15000.00,115.252,,,,,20101018,220931,1.00 E9EE18A4A277DD7D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,134640,20101021,10000.00,101.150,4.370,,,,20101018,220931,1.00 DD653707BAA3F0BF,S,751100FJ2,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20220301,,,20101018,134636,20101021,25000.00,106.000,2.787,,,,20101018,220931,1.00 D5640178244F114E,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101018,134634,20101021,155000.00,107.097,1.789,,,,20101018,220931,1.00 C1ADE83421BEEBEA,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,134634,20101027,40000.00,100.787,3.900,,,,20101018,220931,1.00 82A8B35637DF33D5,S,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101018,134617,20101021,100000.00,115.100,2.480,,,,20101018,220931,1.00 4328655447A030ED,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,134634,20101027,40000.00,99.037,,,,,20101018,220931,1.00 F3A6A19763722A7D,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101018,134613,20101021,110000.00,116.444,3.972,,,,20101018,220931,1.00 9E887A4CD449A3D0,S,19104RDF9,COBLESKILL-RICHMONDVILLE CENT ,20030115,3.750,20120115,,,20101018,134627,20101021,25000.00,103.003,1.287,,,,20101018,220931,1.00 42BABC8503CEECC1,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101018,134619,20101021,10000.00,109.743,1.250,,,,20101018,220931,1.00 56A56AB1CC17B574,P,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101018,134559,20101021,25000.00,105.850,4.035,,,,20101018,220931,1.00 DA7DC6B9CB833B15,P,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20101018,134559,20101021,25000.00,105.921,1.888,,,,20101018,220931,1.00 DC2E7F165E582B64,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101018,134632,20101021,15000.00,115.166,2.983,,,,20101018,220931,1.00 27B6EFBA94307F49,P,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20101018,134638,20101021,330000.00,117.609,1.462,,,,20101018,220931,1.00 2DBD78C2E6719E75,D,779460GM0,ROWAN CNTY N C SCH,20030801,4.125,20160201,,,20101018,134559,20101021,25000.00,105.921,,,,,20101018,220931,1.00 5E365EF606CF71C3,S,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20101018,134400,20101021,30000.00,106.558,3.000,,,,20101018,220931,1.00 69A91A9C018D93B9,S,60374YF93,MINNEAPOLIS MINN TAXABLE-REF-TAX INCREMENT,20091230,4.000,20180301,,,20101018,134400,20101021,30000.00,106.558,3.000,,,,20101018,220931,1.00 3BC1F4DF5342292C,S,671145CH1,OAK CREEK WIS INDL DEV REV ADJ-F.M. MGMT CO-SER A ,19960521,,20260501,,,20101018,134644,20101019,20000.00,100.000,,,,,20101018,220931,1.00 D5484D81805DBAD9,D,14837KEB7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20190801,,,20101018,134623,20101021,40000.00,109.106,,,,,20101018,220931,1.00 EA3EFD39679B72F1,D,338639FY8,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.000,20170501,,,20101018,134617,20101021,100000.00,113.680,,,,,20101018,220931,1.00 D52D998A4BC57A28,D,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20101018,134638,20101021,330000.00,117.684,,,,,20101018,220931,1.00 C1920A9E1425C5AE,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,134650,20101021,10000.00,108.119,6.801,,,,20101018,220931,1.00 B1B097331C2A4A9F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,134646,20101021,45000.00,100.000,4.250,,,,20101018,220931,1.00 767F829EA2F9BC8A,D,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101018,134550,20101021,10000.00,110.211,,,,,20101018,220931,1.00 4FDFBA94AD4DFCFE,D,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20101018,134644,20101021,25000.00,99.744,,,,,20101018,220931,1.00 ED319B938D75B947,S,419779PA5,HAWAII ST SER CH,19931101,4.750,20131101,,,20101018,134500,20101021,10000.00,110.461,1.220,,,,20101018,220931,1.00 7572C9851C4E1D79,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20101018,134658,20101021,150000.00,116.577,3.240,,,,20101018,220931,1.00 411D0E1D57253CD2,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,134425,20101102,20000.00,103.853,4.500,,,,20101018,220931,1.00 072630EFFBE2F6F1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,134705,20101021,10000.00,100.500,5.955,,,,20101018,220931,1.00 16FA619B4FDBE57E,D,917572LC1,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20130901,,,20101018,134645,20101021,25000.00,107.799,,,,,20101018,220931,1.00 B34F263CA84EE969,P,917572LC1,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,4.500,20130901,,,20101018,134645,20101021,25000.00,107.674,1.738,,,,20101018,220931,1.00 B9EFD8E7D9ABF8C4,S,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20101018,134707,20101021,15000.00,107.650,2.467,,,,20101018,220931,1.00 148AF1006A7A7841,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101018,134707,20101021,18000.00,97.670,6.936,,,,20101018,220931,1.00 53CE4F12199C832F,D,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101018,134526,20101021,50000.00,103.347,,,,,20101018,220931,1.00 F48D9983755F4266,P,688824AC5,OTERO CNTY N MEX JAIL PROJ ,20020627,8.250,20231201,,,20101018,134654,20101021,100000.00,100.650,8.034,,,,20101018,220931,1.00 C704015B96B42472,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101018,134503,20101020,150000.00,113.623,3.579,,,,20101018,220931,1.00 71D6E6CBDAC5CBA1,D,158285FW1,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.375,20140101,,,20101018,134511,20101021,25000.00,111.380,,S,,,20101018,220931,1.00 7C6BB88B4D8ECA96,P,432320DX4,HILLSBOROUGH CNTY FLA INDL DEV VAR-TAMPA ELEC-A-RMKT-3/19/08,20070725,5.650,20180515,,,20101018,134503,20101020,200000.00,113.623,3.579,,,,20101018,220931,1.00 654880631020A338,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20101018,134707,20101021,18000.00,95.794,,,,,20101018,220931,1.00 D247F5164B462690,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,,,20101018,134604,20101021,15000.00,98.599,,,,,20101018,220931,1.00 7D53A2C4CC4D98D2,D,087329KW7,BETHLEHEM N Y CENT SCH DIST ,20101015,3.500,20251015,,,20101018,134603,20101021,15000.00,98.849,,,,,20101018,220931,1.00 750035FCFFC71104,D,986082GZ2,YONKERS N Y SCH-SER B,20080227,5.000,20281101,,,20101018,134559,20101021,25000.00,105.850,,,,,20101018,220931,1.00 B88C2037A27769F7,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101018,134708,20101021,10000.00,105.000,3.988,,,,20101018,220931,1.00 71096C9AF550247E,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101018,134710,20101021,10000.00,100.000,5.456,,,,20101018,220931,1.00 D4B2025E3A7CA5C3,P,709515CF5,PENSACOLA FLA REDEV REV SER A,20091221,4.000,20180401,,,20101018,134707,20101021,80000.00,102.385,3.631,,,,20101018,220931,1.00 B3BF891CA0F82C7F,P,614092CP7,MONTGOMERY OTSEGO SCHOHARIE REF,20030410,4.000,20120101,,,20101018,134638,20101021,30000.00,102.956,1.492,,,,20101018,220931,1.00 0B30044FFB399573,D,614092CP7,MONTGOMERY OTSEGO SCHOHARIE REF,20030410,4.000,20120101,,,20101018,134638,20101021,30000.00,102.956,,,,,20101018,220931,1.00 36539838DC70EA9D,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,134638,20101021,80000.00,100.875,4.346,,,,20101018,220931,1.00 0CB07997A078EE9A,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101018,134644,20101021,50000.00,106.807,3.250,,,,20101018,220931,1.00 EB1EF77BA418897A,S,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101018,134644,20101021,50000.00,108.472,3.700,,,,20101018,220931,1.00 E5F310FA0AABFC92,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20101018,134702,20101021,25000.00,106.892,0.892,,,,20101018,220931,1.00 37DEACA347B98262,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101018,134706,20101021,5000.00,102.163,1.130,,,,20101018,220931,1.00 5452F0A46C447675,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,134638,20101021,80000.00,100.875,,,,,20101018,220931,1.00 224F04F21944282F,S,414005BN7,HARRIS CNTY TEX REF-SER A,20090520,5.000,20181001,,,20101018,133600,20101021,200000.00,120.386,2.190,,,,20101018,220931,1.00 F28A1478F2CCEB73,P,677520D62,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20180501,,,20101018,134703,20101021,60000.00,117.148,2.488,,,,20101018,220931,1.00 7F199ADE316C3EA0,D,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20101018,134645,20101021,50000.00,106.807,,,,,20101018,220931,1.00 493AB7B8C74EAFEF,D,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20101018,134600,20101021,50000.00,108.472,,,,,20101018,220931,1.00 474D4BEE4A9E8C30,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,134712,20101104,10000.00,99.750,4.019,,,,20101018,220931,1.00 B8BBBE2CDED2749A,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101018,134702,20101020,5000.00,101.963,,,,,20101018,220931,1.00 03A103E9BD22F0C9,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20101018,134100,20101021,30000.00,100.625,,,,,20101018,220931,1.00 43581055E28D913A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,134600,20101021,5000.00,105.387,,,,,20101018,220931,1.00 69FCCA4A65C37778,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,134712,20101104,10000.00,97.875,,,,,20101018,220931,1.00 79B549341CB58292,P,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101018,134713,20101021,25000.00,104.590,1.426,,,,20101018,220931,1.00 7CFD4EAA191658E7,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101018,134702,20101021,65000.00,96.438,4.980,,,,20101018,220931,1.00 307878AD57B5AD6D,D,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101018,134700,20101021,65000.00,95.012,,,,,20101018,220931,1.00 66F3E21F4CCC926F,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101018,134716,20101021,5000.00,99.662,5.278,,,,20101018,220931,1.00 DEEDFAA2BF424383,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,134719,20101101,10000.00,100.493,3.937,,,,20101018,220931,1.00 12A73983F681EDD9,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,134719,20101115,5000.00,99.500,3.306,,,,20101018,220931,1.00 ECCAAEC9A05561D7,D,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20101018,134722,20101021,10000.00,97.800,,,,,20101018,220931,1.00 20F3412F12F10900,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101018,134722,20101021,20000.00,94.443,4.866,,,,20101018,220931,1.00 C73E76A6BECE84F6,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101018,134720,20101021,5000.00,99.250,4.646,,,,20101018,220931,1.00 17E6C3439428B93F,S,57586C7J8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20130701,,,20101018,134722,20101021,15000.00,103.125,2.787,,,,20101018,220931,1.00 D5E0BB27ADC602B0,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101018,134727,20101021,25000.00,108.615,3.451,,,,20101018,220931,1.00 7FF6BE9CA983ADD2,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101018,134728,20101021,25000.00,106.615,3.797,,,,20101018,220931,1.00 5D3E6B93954A5489,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101018,134717,20101021,100000.00,112.652,,,,,20101018,220931,1.00 0E53B1AA2E203C90,D,57586C7J8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.000,20130701,,,20101018,134722,20101021,15000.00,102.625,,,,,20101018,220931,1.00 A45B98768177DAF4,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,134729,20101028,20000.00,102.280,4.219,,,,20101018,220931,1.00 24606DC201CD97E7,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101018,134727,20101021,25000.00,107.115,,,,,20101018,220931,1.00 D7A3CF73DCDB4B7C,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101018,134728,20101021,25000.00,107.115,,,,,20101018,220931,1.00 F7D0FCAA7D2ABAB7,D,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,134524,20101020,100000.00,100.000,,,,,20101018,220931,1.00 557449BF07FE6B68,S,602248GH3,MILWAUKEE CNTY WIS ARPT REV SER A,20101014,4.000,20231201,,,20101018,134718,20101029,25000.00,103.000,3.610,,,,20101018,220931,1.00 BF7D616D84DB0CA5,P,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20101018,134600,20101020,50000.00,114.123,2.495,,,,20101018,220931,1.00 7FEDDEA4D44E604F,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101018,134719,20101021,25000.00,103.381,4.230,,,,20101018,220931,1.00 3DEDB5011A9AE5E6,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101018,134719,20101021,25000.00,101.031,4.893,,,,20101018,220931,1.00 D0DA37BEA0C0F4C5,P,040583AE6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.000,20140701,,,20101018,134732,20101021,5000.00,103.528,2.983,,,,20101018,220931,1.00 481227623984C4B9,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101018,110942,20101021,115000.00,105.915,3.770,,,,20101018,220931,1.00 C45A168908EB56AA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134744,20101021,10000.00,101.900,5.851,,,,20101018,220931,1.00 AD83D019F0A8CF7F,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20101018,134719,20101021,25000.00,103.381,,,,,20101018,220931,1.00 86A3CE5AF3F19760,P,455043GB9,INDIANA PA AREA SCH DIST NTS,20090315,3.000,20130901,,,20101018,134728,20101021,75000.00,103.582,1.711,,,,20101018,220931,1.00 42900D0800008A2E,S,852634AV6,STAMFORD CONN PREREFUNDED,20060215,5.000,20120215,,,20101018,134659,20101101,15000.00,105.100,1.006,,,,20101018,220931,1.00 C9A68674A9E95C9E,D,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20101018,134619,20101021,10000.00,109.743,,,,,20101018,220931,1.00 34FD792214DD4BA2,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,134748,20101118,40000.00,100.000,4.374,,,,20101018,220931,1.00 29680F4869D340E7,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101018,134747,20101021,1MM+,117.242,1.840,,,,20101018,220931,1.00 E31F5830B6B96D6B,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101018,134740,20101021,10000.00,100.200,4.077,,,,20101018,220931,1.00 6C8D20524F52EA61,S,337855BC3,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.300,20251201,Y,,20101018,134752,20101102,25000.00,100.000,5.299,,,,20101018,220931,1.00 3C56F519658684AD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,134752,20101021,25000.00,100.500,5.955,,,,20101018,220931,1.00 8AE79422A70A09FA,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,134744,20101021,5000.00,99.266,4.812,,,,20101018,220931,1.00 CFB8B2CDFB4BE52D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,134749,20101021,30000.00,99.266,4.812,,,,20101018,220931,1.00 B603F57EFB32D4DE,S,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101018,134600,20101021,25000.00,111.407,1.850,,,,20101018,220931,1.00 6FE898DAE087B092,S,649870EE8,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20050310,4.620,20120315,,,20101018,134553,20101021,100000.00,104.875,1.101,,,,20101018,220931,1.00 5AE33E47B2E7A7E1,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101018,134500,20101021,100000.00,111.450,3.008,,,,20101018,220931,1.00 01F40B886B96E961,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20101018,134755,20101021,25000.00,114.763,2.326,,,,20101018,220931,1.00 1BE1B9E739FBF198,D,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20101018,134643,20101021,30000.00,102.365,,,,,20101018,220931,1.00 D1AA48B434B50B5D,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101018,133858,20101021,100000.00,113.066,,P,,,20101018,220931,1.00 16E055166B7C207D,P,196474QR4,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED-B-ACA-CBI,19981101,5.375,20290101,,,20101018,134757,20101020,10000.00,96.800,5.658,,,,20101018,220931,1.00 91A3B8167923E495,S,514014EV7,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20210115,,,20101018,134759,20101021,20000.00,101.069,0.652,,,,20101018,220931,1.00 A6A21D60748545A5,P,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101018,134754,20101021,30000.00,97.800,5.849,,,,20101018,220931,1.00 F5F048F419F454D7,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101018,134758,20101021,40000.00,106.122,4.065,,,,20101018,220931,1.00 0C8E39F13B1A8015,P,757593EH7,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.700,20130801,,,20101018,134714,20101019,20000.00,97.500,5.681,,,,20101018,220931,1.00 A2D4ADAC74B022CA,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,134803,20101118,40000.00,100.000,4.374,,,,20101018,220931,1.00 6E74D9C04B4C5F50,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,134804,20101021,50000.00,103.434,4.934,,,,20101018,220931,1.00 86D3D3E559719470,P,57582PDJ6,MASSACHUSETTS ST REF-SER A,20070530,4.000,20171101,,,20101018,134751,20101021,25000.00,111.631,2.204,,,,20101018,220931,1.00 BA0EDB3A5BF31D6C,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101018,134802,20101021,40000.00,99.786,3.269,,,,20101018,220931,1.00 628CDF581906FA2D,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20101018,134719,20101021,25000.00,101.031,,,,,20101018,220931,1.00 6065A713C21CFC82,D,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,134711,20101020,100000.00,100.000,,,,,20101018,220931,1.00 CF2FB8D81AAE9EA9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,134809,20101028,5000.00,102.250,6.435,,,,20101018,220931,1.00 A74E13BAB7356B93,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101018,134813,20101021,10000.00,101.000,6.251,,,,20101018,220931,1.00 B694FB55C5D8DC8C,P,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20101018,134726,20101021,10000.00,107.250,1.821,,,,20101018,220931,1.00 D820F276D58D4766,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,134735,20101027,25000.00,100.000,4.000,,,,20101018,220931,1.00 6A4A2D9386148EF9,S,468034MN0,JACKSON CNTY ORE SCH DIST ,20080423,4.625,20300615,,,20101018,134800,20101021,5000.00,106.329,3.668,,,,20101018,220931,1.00 03BD991DECC240DF,P,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101018,134757,20101021,20000.00,104.591,1.119,,,,20101018,220931,1.00 D3E42B7E92F0ADA0,P,663903CA8,NORTHEAST OHIO REGL SWR DIST REF-IMPT,20051220,5.000,20161115,,,20101018,134800,20101021,80000.00,115.400,2.268,,,,20101018,220931,1.00 87FDE3C623AC8B6F,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101018,134808,20101021,25000.00,105.625,2.300,,,,20101018,220931,1.00 244486B9B12CD628,P,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101018,134755,20101021,50000.00,105.700,6.223,,,,20101018,220931,1.00 3DF6C0C487487FBA,P,614106JP8,MONTGOMERY PA AREA SCH DIST ,20090215,2.850,20170915,,,20101018,134757,20101021,75000.00,101.012,2.537,,,,20101018,220931,1.00 DF9B7A2AE2693DBB,D,180732AX7,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20190715,,,20101018,134709,20101021,50000.00,108.124,,,,,20101018,220931,1.00 515C7798882FE92B,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101018,134751,20101021,40000.00,98.786,,,,,20101018,220931,1.00 F310DABA6AFDB03E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,134752,20101021,5000.00,97.077,,,,,20101018,220931,1.00 151D34AB3EE6CD9F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,134755,20101021,30000.00,97.077,,,,,20101018,220931,1.00 EF7FD69191FC869A,P,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20101018,134813,20101021,25000.00,84.134,3.466,,,,20101018,220931,1.00 4582F26DE8C488AA,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101018,134811,20101021,25000.00,107.563,3.713,,,,20101018,220931,1.00 87148274300E1F1E,P,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20101018,134819,20101021,25000.00,74.537,3.164,,,,20101018,220931,1.00 ACD3C1E2C47BE736,S,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20101018,134806,20101021,65000.00,107.345,3.639,,,,20101018,220931,1.00 9383A0EC5B9972EE,P,49225HGT9,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.400,20161101,,,20101018,134200,20101019,100000.00,99.575,5.483,,,,20101018,220931,1.00 58F0A80E348BB86C,P,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101018,134737,20101021,30000.00,110.252,4.777,,,,20101018,220931,1.00 5EFE817E8F0A1032,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101018,134814,20101021,50000.00,105.922,5.824,,,,20101018,220931,1.00 5932948147D444CA,S,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101018,134816,20101021,25000.00,115.486,1.565,,,,20101018,220931,1.00 5B727D3385FBAF5C,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101018,134817,20101021,50000.00,106.972,2.979,,,,20101018,220931,1.00 BBB809D7C066D50D,D,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20101018,134737,20101021,30000.00,110.252,,,,,20101018,220931,1.00 C828CE3AE87C432B,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20101018,134816,20101021,25000.00,105.300,,,,,20101018,220931,1.00 2401C15F6BE3B2E7,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20101018,134814,20101021,50000.00,105.972,,,,,20101018,220931,1.00 699AA7B405C111B6,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101018,134818,20101021,25000.00,110.196,4.072,,,,20101018,220931,1.00 5CC4288FAD161D4F,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101018,134822,20101021,25000.00,106.270,4.400,,,,20101018,220931,1.00 D2C9E4A201CBDD53,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,134824,20101028,10000.00,102.500,5.831,,,,20101018,220931,1.00 2DDF39BABF238FD9,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101018,134826,20101021,5000.00,99.340,5.044,,,,20101018,220931,1.00 5B57E60133017E0F,S,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,134812,20101021,35000.00,104.790,2.979,,,,20101018,220931,1.00 E171747BB11FF7E7,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101018,134823,20101021,1MM+,118.228,2.100,,,,20101018,220931,1.00 5EE4E362F33554B5,D,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20101018,134735,20101021,65000.00,106.157,,,,,20101018,220931,1.00 EBA577BEB5592DC9,D,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20101018,134724,20101021,65000.00,106.282,,,,,20101018,220931,1.00 4DB354FAAEBAB74D,P,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101018,134827,20101021,10000.00,98.450,4.999,,,,20101018,220931,1.00 B8FE9167D4CEB64C,S,250063NG5,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.000,20191215,,,20101018,133354,20101021,140000.00,101.739,2.600,,,,20101018,220931,1.00 209DDFAAB951A1DA,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,134829,20101021,25000.00,99.470,3.551,,,,20101018,220931,1.00 06728157EA26EE2C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,133900,20101021,35000.00,68.187,,S,,,20101018,220931,1.00 B7D44F6D9BBED5F0,P,968648VY8,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20190101,,,20101018,134800,20101019,150000.00,111.081,0.840,,,,20101018,220931,1.00 EBCA72C07FABC048,D,93974BHA3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20170701,,,20101018,134810,20101021,25000.00,114.486,,,,,20101018,220931,1.00 E1475690E44D9A4A,P,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20101018,134839,20101021,70000.00,102.511,2.774,,,,20101018,220931,1.00 F764710F56176DA7,S,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101018,134838,20101021,200000.00,108.841,3.580,,,,20101018,220931,1.00 2FBF2514A221FD62,S,1676103B8,CHICAGO ILL PK DIST LTD TAX-SER A,20030501,5.250,20200101,,,20101018,134838,20101021,20000.00,109.864,1.500,,,,20101018,220931,1.00 178A4A3B0BDD4CDF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,134836,20101021,50000.00,100.000,4.250,,,,20101018,220931,1.00 036B9DF1C726FB60,D,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101018,134837,20101021,200000.00,107.441,,,,,20101018,220931,1.00 E3CD9D9249E75EE9,S,544648PL6,LOS ANGELES CALIF UNI SCH DIST CAP PROJ I-SER B,20030626,5.000,20170801,,,20101018,134800,20101021,20000.00,107.327,2.262,,,,20101018,220931,1.00 1F6520E7F2E00D95,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101018,134800,20101021,55000.00,105.125,2.290,,,,20101018,220931,1.00 D8DF0064AED34E7E,S,052404GG9,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,4.125,20150201,,,20101018,134515,20101021,50000.00,110.835,1.500,,,,20101018,220931,1.00 837ECD5376BEF975,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,134818,20101102,25000.00,105.135,2.979,,,,20101018,220931,1.00 EE34FE864CFCD0A7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101018,134824,20101021,10000.00,106.431,3.752,,,,20101018,220931,1.00 1EC4CC7B78CB2D54,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,134800,20101021,115000.00,99.499,,,,,20101018,220931,1.00 E8D4241C147AF57E,S,64966HE22,NEW YORK N Y SER B,20100812,5.000,20170801,,,20101018,134847,20101021,1MM+,118.228,2.100,,,,20101018,220931,1.00 E471E1A59C7288BF,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101018,134849,20101021,45000.00,100.875,0.000,,,,20101018,220931,1.00 C320A22212AED0E3,P,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20101018,134800,20101021,35000.00,105.489,2.235,,,,20101018,220931,1.00 4D7552189CEAB7D2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101018,134824,20101021,10000.00,104.600,,,,,20101018,220931,1.00 C681E3A208BA24A5,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101018,134804,20101021,50000.00,104.672,,,,,20101018,220931,1.00 71CA4974A067B82A,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20101018,134849,20101021,45000.00,100.125,,,,,20101018,220931,1.00 84379A3FA758C45A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101018,134100,20101021,35000.00,67.688,,P,,,20101018,220931,1.00 9A533ED56EA768CA,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101018,132000,20101021,20000.00,88.650,,P,,,20101018,220931,1.00 048747DB1DE599B8,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,134749,20101021,50000.00,100.955,,,,,20101018,220931,1.00 C90D257754042FA8,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20101018,134750,20101021,45000.00,105.933,,,,,20101018,220931,1.00 3DF8D39299D74E24,D,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20101018,134748,20101021,45000.00,106.183,,,,,20101018,220931,1.00 200654E54771487E,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,134712,20101028,200000.00,101.500,,,,,20101018,220931,1.00 9768C068DF348640,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101018,134852,20101021,50000.00,99.875,6.217,,,,20101018,220931,1.00 216FC019DA31123C,S,804192GJ5,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20220615,,,20101018,134844,20101021,45000.00,107.933,2.928,,,,20101018,220931,1.00 8654E05784696B6F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,134847,20101021,50000.00,100.000,4.250,,,,20101018,220931,1.00 ED148B388E8D77C7,P,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20101018,134700,20101021,25000.00,110.074,1.576,,,,20101018,220931,1.00 F70F757589F1E58F,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101018,134123,20101021,10000.00,66.500,,,,,20101018,220931,1.00 970F894C7B54EE03,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101018,134900,20101021,15000.00,115.625,3.462,,,,20101018,220931,1.00 0CC224398109F7B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,134900,20101102,25000.00,103.000,6.295,,,,20101018,220931,1.00 D9CF074EFF8501B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,134900,20101021,25000.00,101.900,5.851,,,,20101018,220931,1.00 BE99EF637D6A4A62,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,134901,20101028,25000.00,102.500,5.831,,,,20101018,220931,1.00 D88AF37CAE9F85B0,D,642543PG1,NEW BRAUNFELS TEX INDPT SCH ,20040201,4.125,20210201,,,20101018,134844,20101021,25000.00,102.322,,,,,20101018,220931,1.00 C9F8ECEEF0E54A2A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,134901,20101021,25000.00,102.125,5.799,,,,20101018,220931,1.00 E0344E26C59F60F4,P,642543PG1,NEW BRAUNFELS TEX INDPT SCH ,20040201,4.125,20210201,,,20101018,134844,20101021,25000.00,101.622,3.377,,,,20101018,220931,1.00 C43F2C10B590DA40,S,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101018,134855,20101021,25000.00,110.678,4.247,,,,20101018,220931,1.00 B24748D906CD8122,D,745220EB5,PUERTO RICO COMWLTH SER A,20050616,5.500,20210701,,,20101018,134857,20101021,25000.00,108.407,,,,,20101018,220931,1.00 82C82FA31E99DE7E,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101018,134856,20101021,100000.00,102.224,2.980,,,,20101018,220931,1.00 029ABA04928381B3,D,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20101018,132500,20101021,140000.00,112.006,,,,,20101018,220931,1.00 6E13B2347233F7DB,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101018,134844,20101021,50000.00,99.875,,,,,20101018,220931,1.00 5D6A7D8B457769A6,D,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101018,134856,20101021,100000.00,101.849,,,,,20101018,220931,1.00 4C183E6E764B3326,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,Y,,20101018,133628,20101020,100000.00,99.000,,,,,20101018,220931,1.00 C798EB91C3A62292,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101018,134900,20101021,5000.00,100.000,4.998,,,,20101018,220931,1.00 11C67865D0C30A47,P,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101018,134908,20101021,15000.00,99.437,5.037,,,,20101018,220931,1.00 9A36CC62A03C50C7,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,134907,20101116,5000.00,100.000,3.999,,,,20101018,220931,1.00 CCDEA02E5740F2C5,S,757593EH7,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.700,20130801,,,20101018,134714,20101019,20000.00,100.000,4.609,,,,20101018,220931,1.00 2E62F807895496BC,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,134615,20101021,5000.00,105.887,,,,,20101018,220931,1.00 63C5E1BFB7BB63A9,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20101018,134159,20101021,10000.00,113.000,,,,,20101018,220931,1.00 1F3BC26B4F43BD41,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20101018,134315,20101021,10000.00,112.000,,,,,20101018,220931,1.00 1F6F4974A138FFF5,D,290096AZ9,ELMWOOD PARK N J BRD ED SCH,20041015,4.375,20240801,,,20101018,134858,20101021,5000.00,102.486,,,,,20101018,220931,1.00 9B40C20069ACC45F,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,134810,20101021,35000.00,102.165,,,,,20101018,220931,1.00 43E8DE3410CAD0CC,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20101018,134809,20101021,35000.00,102.415,,,,,20101018,220931,1.00 6E2DBEFC86D77316,S,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101018,134100,20101020,1MM+,104.432,0.310,,,,20101018,220931,1.00 A7FE63E76C121AC9,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,134900,20101021,15000.00,105.250,5.925,,,,20101018,220931,1.00 901B73BE17603858,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101018,134853,20101021,90000.00,102.112,4.502,,,,20101018,220931,1.00 B48F5EC8180184D6,P,840715FM3,SOUTH WILLIAMSPORT PA AREA SCH ,20090301,2.500,20120915,,,20101018,134910,20101021,100000.00,102.195,1.326,,,,20101018,220931,1.00 8270C707A6F7AF2D,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101018,134801,20101102,15000.00,104.682,3.080,,,,20101018,220931,1.00 709DDD0053EA4327,P,567373TP0,MARICOPA CNTY ARIZ UNI SCH REF-CTFS OWNERSHIP-A,20020301,5.250,20140701,,,20101018,134800,20101020,140000.00,112.700,1.691,,,,20101018,220931,1.00 FFB7A06608211E19,P,594698HS4,MICHIGAN ST STRATEGIC FD LTD VAR-REF-WATERFRONT-SER A,20090331,,20390301,,,20101018,133541,20101020,815000.00,100.000,,,,,20101018,220931,1.00 26F6807D387F8CF1,S,594698HS4,MICHIGAN ST STRATEGIC FD LTD VAR-REF-WATERFRONT-SER A,20090331,,20390301,,,20101018,133837,20101020,815000.00,100.000,,,,,20101018,220931,1.00 51E5977E85693C03,S,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20101018,134513,20101021,50000.00,115.119,1.350,,,,20101018,220931,1.00 2627BE7DDF29129E,S,653234VV3,NEWTOWN CONN ,20100215,3.125,20210215,,,20101018,134901,20101021,10000.00,101.779,2.815,,,,20101018,220931,1.00 8B4B3D42E2EFA540,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20101018,134700,20101019,75000.00,100.000,0.000,,,,20101018,220931,1.00 23423E62D29862B9,P,290096AZ9,ELMWOOD PARK N J BRD ED SCH,20041015,4.375,20240801,,,20101018,134858,20101021,5000.00,102.486,3.889,,,,20101018,220931,1.00 0DA35F00867F192A,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101018,134913,20101021,10000.00,108.297,4.225,,,,20101018,220931,1.00 C95A8870C3B13F3E,D,290096AZ9,ELMWOOD PARK N J BRD ED SCH,20041015,4.375,20240801,,,20101018,134858,20101021,5000.00,102.486,,,,,20101018,220931,1.00 B5C341767ADD0B9D,D,653234VV3,NEWTOWN CONN ,20100215,3.125,20210215,,,20101018,134901,20101021,10000.00,100.279,,,,,20101018,220931,1.00 E5A1559093CEDEB7,P,762324CY5,RHODE ISLAND ST TPK & BRDG SER A,20100408,3.500,20181201,,,20101018,134900,20101021,25000.00,104.417,2.885,,,,20101018,220931,1.00 ABCCB033922EBD25,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101018,134920,20101021,55000.00,99.648,5.023,,,,20101018,220931,1.00 8A6ECB06CB661A04,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101018,134913,20101021,10000.00,98.957,4.580,,,,20101018,220931,1.00 4DFB820FB58E4C5A,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101018,134800,20101021,40000.00,115.344,,,,,20101018,220931,1.00 6CF36D3EB826AE53,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,134927,20101021,30000.00,105.393,4.150,,,,20101018,220931,1.00 644C22FCA6F8E648,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,134910,20101021,25000.00,100.237,1.564,,,,20101018,220931,1.00 0037FA7374735511,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,134911,20101026,20000.00,100.000,4.000,,,,20101018,220931,1.00 8FF3731C3D49C63E,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101018,134852,20101021,30000.00,105.392,,,,,20101018,220931,1.00 4080A2A0D0180725,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101018,134913,20101021,25000.00,104.923,4.047,,,,20101018,220931,1.00 E1C3B7872C7AE6FB,D,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101018,134513,20101019,35000.00,99.765,,,,,20101018,220931,1.00 5AE8BF00EE18C4FB,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101018,134923,20101026,40000.00,100.990,4.000,,,,20101018,220931,1.00 DED18D38080AF2A0,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101018,134913,20101021,25000.00,103.923,,,,,20101018,220931,1.00 4B0AB7580BAFF488,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101018,134913,20101021,10000.00,98.957,,,,,20101018,220931,1.00 BC6D26531CEF96A8,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101018,134913,20101021,10000.00,98.957,,,,,20101018,220931,1.00 82660055450DC6CA,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101018,134927,20101021,20000.00,106.057,4.686,,,,20101018,220931,1.00 98C3A353BC0A8F82,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101018,134927,20101021,20000.00,106.057,,,,,20101018,220931,1.00 6A46699EFB7AEE15,S,946590LN4,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.450,20251115,Y,,20101018,134658,20101021,35000.00,101.139,3.204,,,,20101018,220931,1.00 A26F1317C614E97D,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,134900,20101021,40000.00,105.250,5.925,,,,20101018,220931,1.00 9ABA6D9F66E08B6D,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101018,134919,20101021,45000.00,102.272,4.292,,,,20101018,220931,1.00 2D7E30EDD6D13A51,S,299461MP5,EVANSVILLE IND SEW WKS REV REF-SER A,20030205,5.000,20190701,,,20101018,134928,20101021,50000.00,107.011,2.300,,,,20101018,220931,1.00 5066D738D2B72677,S,714529DR2,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20120201,Y,,20101018,134929,20101103,50000.00,100.984,1.200,,,,20101018,220931,1.00 4FDF36F0A4D122CB,S,39501PBZ8,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20280715,,,20101018,134929,20101021,20000.00,106.057,4.025,,,,20101018,220931,1.00 558827D32601E01E,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101018,134930,20101026,10000.00,101.883,5.000,,,,20101018,220931,1.00 41A856E055370B9A,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101018,113000,20101029,25000.00,101.995,5.607,,,,20101018,220931,1.00 F14FBF13AB21D977,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101018,133110,20101021,100000.00,97.125,,,,,20101018,220931,1.00 DF3B9F61788FF7FB,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20101018,134919,20101021,45000.00,102.272,,,,,20101018,220931,1.00 E03442305D2E17A0,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101018,134900,20101021,50000.00,114.000,3.682,,,,20101018,220931,1.00 582DA3C57A0DE0BD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,123730,20101021,500000.00,98.750,,,,,20101018,220931,1.00 B75761352E42A7A8,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101018,134927,20101021,75000.00,113.780,2.179,,,,20101018,220931,1.00 FED534CEF55D6116,P,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101018,134931,20101021,425000.00,26.620,6.171,,,,20101018,220931,1.00 403348B6824CA110,D,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20101018,134927,20101021,75000.00,112.530,,,,,20101018,220931,1.00 DBB50933EB88A687,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,134610,20101021,55000.00,102.750,,,,,20101018,220931,1.00 A576592C33F21AF5,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101018,134940,20101021,5000.00,98.500,4.710,,,,20101018,220931,1.00 E26A327FE4AA6FE7,P,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20101018,134933,20101021,250000.00,122.915,2.760,,,,20101018,220931,1.00 90231091D5AA7463,P,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101018,134943,20101021,50000.00,101.695,1.590,,,,20101018,220931,1.00 A43EF245CE2625AC,P,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101018,134912,20101021,250000.00,114.370,2.892,,,,20101018,220931,1.00 421E78E18C4A9B65,S,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101018,134943,20101104,25000.00,102.224,2.100,,,,20101018,220931,1.00 7233FAB34342A535,P,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20101018,134940,20101021,145000.00,104.197,4.570,,,,20101018,220931,1.00 B796C7DE002B2AA0,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,134945,20101021,30000.00,101.800,4.508,,,,20101018,220931,1.00 C507A52550F5B942,S,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101018,134931,20101021,10000.00,110.221,1.977,,,,20101018,220931,1.00 98CEB147699D31E3,S,172216V91,CINCINNATI OHIO REF,20030501,4.000,20171201,,,20101018,134933,20101021,5000.00,103.970,2.068,,,,20101018,220931,1.00 F9F24FDDB51DD133,D,802853JC6,SANTEE CALIF SCH DIST CAP APPREC-ELECTION 2006-SER C,20080911,0.000,20320801,,,20101018,134931,20101021,425000.00,26.753,,,,,20101018,220931,1.00 9FCA56FDB627C740,D,378343AW7,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.000,20260701,,,20101018,134940,20101021,145000.00,105.250,,,,,20101018,220931,1.00 42BBCF8999D25A47,D,172216V91,CINCINNATI OHIO REF,20030501,4.000,20171201,,,20101018,134942,20101021,5000.00,103.196,,,,,20101018,220931,1.00 A62C67CFC7E269F3,P,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20101018,134900,20101021,25000.00,90.155,5.721,,,,20101018,220931,1.00 99545547D2F8C369,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101018,134149,20101021,100000.00,113.534,,P,,,20101018,220931,1.00 B42953C5B3244DC6,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,134956,20101021,10000.00,101.150,4.370,,,,20101018,220931,1.00 EBFA2E23ED0B229B,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101018,134956,20101021,5000.00,103.396,3.577,,,,20101018,220931,1.00 5C0D3EAF92496D86,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101018,134947,20101021,25000.00,108.655,3.307,,,,20101018,220931,1.00 E74AEC8D2FA6FB68,S,373504BX6,GEORGIA ST ENVIRONMENTAL FACS REF-GTD-WTR & WASTEWTR LN PG,19971201,4.700,20110701,,,20101018,134951,20101021,50000.00,100.150,2.643,,,,20101018,220931,1.00 1447E0B35EC4BECD,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101018,134951,20101021,10000.00,99.250,6.080,,,,20101018,220931,1.00 3475EBEB8F6C7612,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20101018,134950,20101021,25000.00,106.259,,,,,20101018,220931,1.00 2F02C7BFE80AA7A1,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20101018,134954,20101021,10000.00,98.962,5.096,,,,20101018,220931,1.00 5CCBA6A7DFF9FDC6,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,134950,20101118,10000.00,100.000,3.999,,,,20101018,220931,1.00 B5B6DF8072F957FC,S,01030REY4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL-SER E,20070801,5.300,20271001,,,20101018,134921,20101021,25000.00,103.000,4.669,,,,20101018,220931,1.00 EA658DE61DF49FB9,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101018,134917,20101021,20000.00,93.400,6.662,,,,20101018,220931,1.00 0D36CD12B13FB0EB,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,134955,20101021,15000.00,99.470,3.551,,,,20101018,220931,1.00 60907D03C93BA9CA,S,26444CGC0,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20210215,,,20101018,134954,20101021,5000.00,113.829,1.000,,,,20101018,220931,1.00 AE6514E1C15B75E8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,135001,20101028,15000.00,101.818,4.275,,,,20101018,220931,1.00 E74BE85C5AAF7ECF,S,29270CEX9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20140701,,,20101018,134806,20101021,15000.00,114.890,1.354,,,,20101018,220931,1.00 AE1066CCD89DCC20,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101018,134950,20101021,500000.00,118.449,,S,,,20101018,220931,1.00 E66788278737FF3F,P,871089FM5,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.300,20281201,,,20101018,135008,20101021,10000.00,104.570,5.650,,,,20101018,220931,1.00 96DEEAF987403B22,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101018,134949,20101021,50000.00,104.766,0.350,,,,20101018,220931,1.00 05EE6EE1DCDBC5EE,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,134953,20101021,50000.00,97.875,3.671,,,,20101018,220931,1.00 DC290C92550BAEE9,S,03588EQB2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20190401,,,20101018,134946,20101021,5000.00,106.047,2.168,,,,20101018,220931,1.00 61788A6E836FFD92,S,03588EQB2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20190401,,,20101018,134946,20101021,5000.00,106.047,2.168,,,,20101018,220931,1.00 7C4D832A12759D53,P,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20101018,135000,20101021,25000.00,94.358,5.447,,,,20101018,220931,1.00 094F4EC482E3E768,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,,,20101018,134730,20101021,100000.00,97.250,,,,,20101018,220931,1.00 572EB446C0AC3C7D,S,64577FAM7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.500,20130601,,,20101018,135011,20101021,10000.00,99.855,5.558,,,,20101018,220931,1.00 02B535335E462A4C,D,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101018,134500,20101021,50000.00,113.661,,,,,20101018,220931,1.00 09975B3806E5BB00,D,64577FAM7,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.500,20130601,,,20101018,135011,20101021,10000.00,99.730,,,,,20101018,220931,1.00 57FB9BCEF4918A80,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101018,135015,20101021,50000.00,76.091,3.198,,,,20101018,220931,1.00 F8994C08002E873D,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101018,135011,20101021,5000.00,100.570,4.039,,,,20101018,220931,1.00 F2AE3D822A994811,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101018,135005,20101021,5000.00,107.713,3.086,,,,20101018,220931,1.00 775DE4022B7A47CF,S,574217SL0,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.750,20150701,,,20101018,134958,20101021,10000.00,108.626,2.300,,,,20101018,220931,1.00 41D5C3EB3FAF8C24,P,479255DK4,JOHNSONBURG PA AREA SCH DIST ,20090215,3.000,20180515,,,20101018,135006,20101021,75000.00,100.936,2.722,,,,20101018,220931,1.00 1D7620A4F388ACFD,P,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101018,135006,20101021,30000.00,113.250,3.146,,,,20101018,220931,1.00 01E359DA89E6DBC5,P,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20101018,134828,20101019,5000.00,102.000,3.406,,,,20101018,220931,1.00 40C8199F48F2CFBC,S,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20101018,134828,20101019,5000.00,104.700,1.006,,,,20101018,220931,1.00 CBC0700D8D3801EE,D,199491VH1,COLUMBUS OHIO REF-SER C,20050830,4.250,20180715,,,20101018,134931,20101021,10000.00,109.400,,,,,20101018,220931,1.00 90A3E0DA43CE5690,P,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101018,134723,20101021,250000.00,110.507,3.549,,,,20101018,220931,1.00 6D9BCBA92D129EC0,S,20772GNA2,CONNECTICUT ST SER D,20051115,5.000,20151115,,,20101018,134900,20101021,150000.00,116.747,1.550,,,,20101018,220931,1.00 7735B7E17C011C4E,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101018,135009,20101019,10000.00,108.559,0.750,,,,20101018,220931,1.00 C047693AEB244C4F,D,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20101018,135006,20101021,30000.00,113.500,,,,,20101018,220931,1.00 811D51FF6CCF760B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,135017,20101027,10000.00,101.902,4.000,,,,20101018,220931,1.00 D4063B7F798719E8,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20101018,135012,20101021,155000.00,84.631,8.357,,,,20101018,220931,1.00 BD7E54053ED12D47,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101018,135018,20101021,30000.00,95.500,5.379,,,,20101018,220931,1.00 E744DD1D8B5128C3,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20101018,134618,20101021,10000.00,111.401,,,,,20101018,220931,1.00 F0FB3FFDDF6C194D,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101018,134959,20101021,115000.00,112.207,1.100,,,,20101018,220931,1.00 9829E325B35E807F,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101018,134500,20101021,100000.00,102.099,4.906,,,,20101018,220931,1.00 937C927184182CC4,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101018,134900,20101021,10000.00,100.923,7.647,,,,20101018,220931,1.00 CA5EE662E7EAC3EE,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101018,134822,20101019,15000.00,101.000,4.318,,,,20101018,220931,1.00 C3B5FF14A4C4ADF7,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101018,133903,20101021,100000.00,104.099,,P,,,20101018,220931,1.00 F701CBFC945E535A,S,610437AY1,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,2.000,20121201,,,20101018,135019,20101021,130000.00,102.085,0.999,,,,20101018,220931,1.00 345F409F675A0C75,P,754211AM2,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,4.500,20140601,,,20101018,134800,20101021,30000.00,102.012,1.184,,,,20101018,220931,1.00 8ECD450365C77D86,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,135019,20101026,10000.00,101.902,4.000,,,,20101018,220931,1.00 3A99D4A2098B909C,D,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101018,134919,20101021,15000.00,99.750,,,,,20101018,220931,1.00 2827B50DE0BE5B1C,S,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101018,135027,20101021,10000.00,112.853,1.450,,,,20101018,220931,1.00 DEE4916A97708C3E,S,930863ZC2,WAKE CNTY N C PUB IMPT,20040401,5.000,20110301,,,20101018,134800,20101021,100000.00,101.657,0.400,,,,20101018,220931,1.00 EA187E383F44CD72,D,56052ARP3,MAINE ST GEN PURP,20050621,5.000,20140715,,,20101018,135027,20101021,10000.00,112.728,,,,,20101018,220931,1.00 934C5888E8C85277,P,796237QC2,SAN ANTONIO TEX CTFS OBLIG,20071101,4.500,20280801,,,20101018,135032,20101021,30000.00,104.060,3.813,,,,20101018,220931,1.00 C06D75F923EF2271,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,135032,20101101,10000.00,100.493,3.937,,,,20101018,220931,1.00 6FA6FAA464BC46B0,P,488575CY5,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20180101,,,20101018,135032,20101021,10000.00,73.349,4.355,,,,20101018,220931,1.00 E19C364D68BCB4B1,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,134000,20101021,50000.00,81.412,,S,,,20101018,220931,1.00 2AE6154033F9AAE3,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101018,134900,20101021,25000.00,100.000,5.000,,,,20101018,220931,1.00 C13E3717084A6444,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20101018,135032,20101021,40000.00,106.621,3.830,,,,20101018,220931,1.00 A8AF44603BA5B6BE,S,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,135028,20101021,25000.00,101.984,1.858,,,,20101018,220931,1.00 2C5C1CEAFED98196,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,135032,20101102,30000.00,101.000,6.228,,,,20101018,220931,1.00 694F189716D63A46,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,134647,20101021,20000.00,101.750,4.363,,,,20101018,220931,1.00 1B347724411EB78C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,135032,20101102,30000.00,100.000,,,,,20101018,220931,1.00 E05CECFD41092417,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,135041,20101021,15000.00,101.000,5.614,,,,20101018,220931,1.00 85D938FC772BCA5A,P,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20101018,135026,20101021,75000.00,102.750,1.928,,,,20101018,220931,1.00 13A6EE3BFFCC4C2A,P,267537CR7,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20230715,,,20101018,135043,20101021,50000.00,105.000,4.076,,,,20101018,220931,1.00 73D4A78860997B23,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,135038,20101021,20000.00,100.000,4.999,,,,20101018,220931,1.00 144D0E8506A355A8,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,135036,20101021,25000.00,101.884,,,,,20101018,220931,1.00 024C181DC4E64C49,P,40450RBS9,HACIENDA LA PUENTE CALIF UNI CAP APPREC-ELECTION 2000-SER B,20031002,0.000,20170801,,,20101018,135040,20101021,25000.00,77.598,3.777,,,,20101018,220931,1.00 E62BE7980058BCC1,D,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20101018,134959,20101021,115000.00,112.207,,,,,20101018,220931,1.00 093660EBFDA284D0,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20101018,135048,20101021,5000.00,118.364,2.084,,,,20101018,220931,1.00 A1AFEC9C479F39C7,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,134946,20101021,15000.00,104.750,5.816,,,,20101018,220931,1.00 B70E078745B3C3DA,S,275281V83,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20180201,,,20101018,135017,20101021,20000.00,112.663,3.139,,,,20101018,220931,1.00 C86F67B92D6F3E15,P,54659RBM2,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,4.000,20211115,,,20101018,134413,20101021,75000.00,105.589,3.282,,,,20101018,220931,1.00 3AD9E2CDD35E100E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101018,134800,20101021,25000.00,100.250,4.966,,,,20101018,220931,1.00 EDE578DB8E779954,S,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20101018,135014,20101021,50000.00,67.502,7.658,,,,20101018,220931,1.00 E086C9FBE7704BA3,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101018,135053,20101021,5000.00,109.309,,,,,20101018,220931,1.00 F7694A296C91AB17,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,135000,20101021,25000.00,108.168,3.467,,,,20101018,220931,1.00 1AA20FDCCAADC8D0,D,275281V83,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20180201,,,20101018,135017,20101021,20000.00,111.663,,,,,20101018,220931,1.00 D41C3387D7C45BE9,D,574217SL0,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.750,20150701,,,20101018,134952,20101021,10000.00,108.276,,,,,20101018,220931,1.00 C1CF7253D6398F85,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,134953,20101021,50000.00,95.375,,,,,20101018,220931,1.00 AFB42F363085A407,D,574217SL0,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.750,20150701,,,20101018,134949,20101021,10000.00,108.526,,,,,20101018,220931,1.00 19ABDB7C75EBCDB1,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,134949,20101021,50000.00,95.500,,,,,20101018,220931,1.00 6ECF957C43026597,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101018,135100,20101020,5000.00,108.309,4.475,,,,20101018,220931,1.00 1EE7B9627EA9FABA,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,135038,20101021,25000.00,99.875,4.258,,,,20101018,220931,1.00 74AF925BEBD1B183,P,948123DX9,WEBSTER N Y CENT SCH DIST ,19940715,5.750,20110615,,,20101018,135040,20101021,15000.00,102.793,1.415,,,,20101018,220931,1.00 FE079926AEC9E493,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,134900,20101021,50000.00,97.037,,,,,20101018,220931,1.00 31A05EB48B52FCC1,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,134957,20101021,50000.00,97.162,,,,,20101018,220931,1.00 80CB2B263D936D2A,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,134647,20101021,20000.00,101.000,,,,,20101018,220931,1.00 AB1EE1897D18C940,S,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,135100,20101021,25000.00,100.804,3.995,,,,20101018,220931,1.00 75ECC037FA2475B7,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101018,135031,20101115,15000.00,98.352,3.900,,,,20101018,220931,1.00 770A13A893888C79,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101018,135100,20101021,50000.00,92.911,2.000,,,,20101018,220931,1.00 D5AD9BFA3333CFE8,P,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20101018,125948,20101021,60000.00,107.320,2.780,,,,20101018,220931,1.00 B54DDBDCDF595FA6,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101018,135000,20101115,15000.00,98.351,,,,,20101018,220931,1.00 D7172CDE0ABB3A9E,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20101018,134933,20101021,250000.00,123.540,,P,,,20101018,220931,1.00 350A81DAEBF20F25,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101018,135006,20101021,300000.00,108.372,3.955,,,,20101018,220931,1.00 169B1D4238F9DEC4,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101018,134642,20101021,300000.00,108.622,,P,,,20101018,220931,1.00 4A6616730178EE43,D,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101018,134816,20101021,40000.00,115.594,,,,,20101018,220931,1.00 272030E6C58DC3EF,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20101018,135100,20101021,5000.00,107.245,3.881,,,,20101018,220931,1.00 8D4ABDC3C87389BB,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,135113,20101028,15000.00,102.250,6.435,,,,20101018,220931,1.00 4FBF1969FC5D9BAC,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101018,135114,20101021,5000.00,102.000,4.899,,,,20101018,220931,1.00 6491D15FF2C6D9E3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,135115,20101021,25000.00,101.900,5.851,,,,20101018,220931,1.00 BBFB91E0D7D3C367,S,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,,,20101018,135109,20101021,1000.00,108.713,2.377,,,,20101018,220931,1.00 EF5C0130E3E38DF3,D,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101018,135114,20101021,60000.00,100.458,,,,,20101018,220931,1.00 98291FD1A695FD87,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20101018,135122,20101021,60000.00,99.458,4.409,,,,20101018,220931,1.00 4D37DBA416511CA7,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101018,135119,20101021,15000.00,99.771,5.015,,,,20101018,220931,1.00 003AA89C942FE2D8,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101018,135119,20101021,15000.00,98.896,,,,,20101018,220931,1.00 7113DE644FAA819E,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20101018,135122,20101021,20000.00,101.410,2.153,,,,20101018,220931,1.00 4ABA122968107043,P,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,134500,20101021,50000.00,100.625,5.293,,,,20101018,220931,1.00 E931072B73D9B10D,S,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20101018,134822,20101019,15000.00,104.700,1.006,,,,20101018,220931,1.00 3C2CC7BD81D07DF3,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,134900,20101028,25000.00,101.873,5.000,,,,20101018,220931,1.00 3985217BAA54F697,D,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20101018,135122,20101021,20000.00,100.285,,,,,20101018,220931,1.00 B1BF63D62C94898F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,135130,20101028,10000.00,102.500,5.831,,,,20101018,220931,1.00 6E61346B87A3FAA4,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101018,135135,20101021,35000.00,109.409,4.594,,,,20101018,220931,1.00 631ECD34EE2B025A,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101018,115955,20101019,1MM+,102.535,0.240,,,,20101018,220931,1.00 CF004A4E72F155F4,S,747045KA9,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20131201,,,20101018,134732,20101021,85000.00,111.148,1.330,,,,20101018,220931,1.00 E23B38BD98E076DF,S,64966FA46,NEW YORK N Y TAXABLE-SER I-2,20060411,5.400,20140401,,,20101018,134802,20101021,1MM+,112.505,1.650,,,,20101018,220931,1.00 F261E882E9E1947B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,135132,20101021,15000.00,101.125,5.667,,,,20101018,220931,1.00 1FB1565918ECFC34,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,135132,20101020,15000.00,99.250,,,,,20101018,220931,1.00 5EBB84C2E52F1D89,S,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20101018,135134,20101021,50000.00,106.484,0.431,,,,20101018,220931,1.00 68E551B5DF23EB66,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,134851,20101021,25000.00,89.376,6.298,,,,20101018,220931,1.00 F7832496489739D8,P,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20101018,135131,20101021,20000.00,108.500,1.317,,,,20101018,220931,1.00 CED0176DB1D341C5,D,423725HB9,HEMPFIELD PA AREA SCH DIST ,20020401,5.375,20170215,,,20101018,135134,20101021,50000.00,105.984,,,,,20101018,220931,1.00 B45F38B4E3F6E7CB,S,905734LV9,UNION CITY N J REF-SER A,20070207,5.000,20181101,,,20101018,135126,20101021,35000.00,116.274,2.729,,,,20101018,220931,1.00 53A8866F02C6D0FA,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,135000,20101021,25000.00,97.750,,,,,20101018,220931,1.00 F4FED73EC7404457,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,135034,20101021,25000.00,98.000,,,,,20101018,220931,1.00 2BBB6DBE2A2A8507,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,131319,20101021,35000.00,79.000,8.344,,,,20101018,220931,1.00 F37E91C4412D2CD6,S,833119TZ3,SNOHOMISH CNTY WASH SCH DIST REF,20070724,4.500,20171201,,,20101018,135134,20101021,45000.00,113.726,2.389,,,,20101018,220931,1.00 C8841DD20F89D618,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101018,135141,20101021,20000.00,89.000,5.008,,,,20101018,220931,1.00 B816E9AA4F22C9EF,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20101018,135127,20101021,20000.00,105.566,0.894,,,,20101018,220931,1.00 3E2839E011B18DA4,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20101018,135136,20101021,10000.00,102.069,4.196,,,,20101018,220931,1.00 7E94FD487565DE89,P,074851NP7,BEAVER CNTY PA NTS,20090201,3.150,20141115,,,20101018,135145,20101021,100000.00,104.553,1.979,,,,20101018,220931,1.00 26EB0816985A9AA2,P,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20101018,135124,20101021,25000.00,107.900,4.388,,,,20101018,220931,1.00 CF392420030E211A,P,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20101018,135133,20101021,25000.00,106.650,5.158,,,,20101018,220931,1.00 EFEAFCDB7C0803AB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,135137,20101021,40000.00,100.000,4.250,,,,20101018,220931,1.00 1F0321809D874D93,D,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20101018,135124,20101021,25000.00,108.000,,,,,20101018,220931,1.00 69AE4B0448CB1C69,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101018,131919,20101021,25000.00,99.780,,,,,20101018,220931,1.00 F5C71A21514447BD,D,84533PFK5,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,6.125,20290601,,,20101018,135133,20101021,25000.00,106.750,,,,,20101018,220931,1.00 09F7D8F99593201F,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20101018,135100,20101021,5000.00,105.499,3.691,,,,20101018,220931,1.00 AEA0F287EE224F22,P,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20101018,135100,20101021,20000.00,104.007,4.766,,,,20101018,220931,1.00 A7C46C7AEB14487A,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,135143,20101021,15000.00,91.000,5.934,,,,20101018,220931,1.00 E87F58DBA79D036D,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20101018,135153,20101021,60000.00,110.342,2.135,,,,20101018,220931,1.00 6109DE41F18C2BC1,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,135156,20101021,10000.00,100.000,5.999,,,,20101018,220931,1.00 9A17BDC911731956,D,837036AP7,SOUTH CAROLINA JOBS-ECONOMIC GNMA COLL-EBENEZER NURSING-A,20001001,6.900,20370120,,,20101018,134805,20101021,200000.00,103.004,,P,,,20101018,220931,1.00 D0FA220069D21E23,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101018,134253,20101021,215000.00,98.000,,P,,,20101018,220931,1.00 09207E5EF4088953,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,135053,20101021,25000.00,98.929,,,,,20101018,220931,1.00 462EC6BF375944FD,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101018,135059,20101020,15000.00,98.877,,,,,20101018,220931,1.00 EE41DB639D5B0EB2,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101018,135159,20101021,5000.00,105.000,4.293,,,,20101018,220931,1.00 50CC31B508741C06,P,7087926N1,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-B,20021220,4.250,20110401,,,20101018,135130,20101019,5000.00,99.750,4.807,,,,20101018,220931,1.00 E38D78EC7A0AA255,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,135138,20101026,250000.00,102.000,6.819,,,,20101018,220931,1.00 17955E46D716BD9A,S,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20101018,135155,20101021,15000.00,101.272,0.755,,,,20101018,220931,1.00 3A1E720B958200A2,D,64971MC26,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,2.000,20111101,,,20101018,135155,20101021,15000.00,100.769,,,,,20101018,220931,1.00 8F96B468C0BCE987,P,109876AX0,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,4.000,20130701,,,20101018,135205,20101021,50000.00,102.832,2.898,,,,20101018,220931,1.00 B354A855C107B4AD,S,373539XL4,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.250,20140601,,,20101018,135155,20101021,120000.00,100.529,1.100,,,Y,20101018,220931,1.00 108254F81C18F252,S,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101018,135151,20101021,50000.00,108.881,3.484,,,,20101018,220931,1.00 1D3929A61CE0634B,D,430039CD7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.250,20110901,,,20101018,135017,20101021,25000.00,101.858,,S,,,20101018,220931,1.00 BBC0A74C13B5CFA0,P,059189CV0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.700,20231015,,,20101018,135212,20101021,10000.00,104.476,3.487,,,,20101018,220931,1.00 A3352EF8FA66BEE9,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20101018,135203,20101021,30000.00,104.576,3.935,,,,20101018,220931,1.00 4A2E9E7D9486F94E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,135212,20101021,15000.00,101.625,5.888,,,,20101018,220931,1.00 AB269743D22D3149,S,576000FA6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20230815,,,20101018,135209,20101021,125000.00,112.773,2.919,,,,20101018,220931,1.00 DA7F683BADE6A397,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101018,135208,20101021,40000.00,112.900,2.868,,,,20101018,220931,1.00 840B178E61C32428,S,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20101018,135215,20101021,5000.00,107.535,1.971,,,,20101018,220931,1.00 19FEC6AF3620DFAD,P,26822LGT5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20370901,,,20101018,134954,20101021,100000.00,15.753,7.000,,,,20101018,220931,1.00 7C84089AFF2994A6,S,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20101018,135102,20101021,25000.00,103.284,1.250,,,,20101018,220931,1.00 3FE0AE8EFA4CAE5E,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101018,135217,20101021,20000.00,101.232,4.216,,,,20101018,220931,1.00 18E2A6E64740D0D5,D,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20101018,135208,20101021,40000.00,113.000,,,,,20101018,220931,1.00 B8D85ECA57DBAC2B,D,341535QV7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.875,20160601,,,20101018,135215,20101021,5000.00,106.785,,,,,20101018,220931,1.00 85B190DFBBB4C2B8,D,940157LF5,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20180601,,,20101018,134639,20101021,25000.00,111.157,,,,,20101018,220931,1.00 69D827FA8E84DB4F,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101018,135200,20101021,5000.00,106.000,3.970,,,,20101018,220931,1.00 7E29CF3B28142937,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,135222,20101027,100000.00,100.750,4.402,,,,20101018,220931,1.00 06843A27D66BDF1F,P,08856RBA5,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20230501,,,20101018,135214,20101021,155000.00,50.765,5.448,,,,20101018,220931,1.00 E5DA43C03ED91C41,S,101565TG4,BOULDER LARIMER & WELD CNTYS ,20030401,5.000,20181215,,,20101018,135202,20101021,50000.00,110.727,1.500,,,,20101018,220931,1.00 B4FAECFE2F252BA1,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101018,135217,20101021,20000.00,99.000,,,,,20101018,220931,1.00 89B4AB1E54EEFDA2,P,312598AS4,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.550,20310301,,,20101018,135229,20101020,5000.00,92.365,6.215,,,,20101018,220931,1.00 F11318E2311BABB5,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101018,135231,20101021,10000.00,101.500,4.039,,,,20101018,220931,1.00 BBFA610E0DB8BE7A,D,03588EQB2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,4.000,20190401,,,20101018,134900,20101021,10000.00,105.258,,,,,20101018,220931,1.00 9677D36ACB1D33E6,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,135138,20101026,250000.00,102.000,,,,,20101018,220931,1.00 126DE9A6C01850B8,P,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20101018,135234,20101021,50000.00,105.603,4.050,,,,20101018,220931,1.00 DEC1ADA44929ECDE,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101018,135236,20101021,25000.00,112.569,2.516,,,,20101018,220931,1.00 E73E2D7BD64F1A4A,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20101018,135236,20101021,25000.00,113.069,,,,,20101018,220931,1.00 1B8A45D213405864,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101018,135231,20101021,100000.00,110.928,2.892,,,,20101018,220931,1.00 D77E801D6E7BD470,S,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20101018,135108,20101025,20000.00,94.806,6.000,,,,20101018,220931,1.00 E774695A25E39518,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101018,135150,20101021,150000.00,94.480,,S,,,20101018,220931,1.00 8A051D809F7803EA,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20101018,135207,20101021,100000.00,103.231,0.950,,,,20101018,220931,1.00 F89B24C4C83E213B,P,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101018,135231,20101021,55000.00,116.900,3.597,,,,20101018,220931,1.00 2B7FCABB193D9C02,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101018,135242,20101021,10000.00,98.846,5.094,,,,20101018,220931,1.00 69EDB62FF425DF95,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101018,135133,20101021,10000.00,103.767,0.351,,,,20101018,220931,1.00 D0DBC56573577273,D,752147EG9,RANCHO SANTIAGO CALIF CMNTY REF,20050823,5.250,20230901,,,20101018,135231,20101021,55000.00,117.000,,,,,20101018,220931,1.00 B280C07A4CBB6F57,D,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101018,135140,20101021,60000.00,114.150,,,,,20101018,220931,1.00 9A3FFF56849681A1,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101018,134428,20101021,448.00,324.999,,S,,,20101018,220931,1.00 A9050E0BDD4D9692,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101018,135242,20101021,10000.00,98.721,,,,,20101018,220931,1.00 CE8EAC9FF18D97DD,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,134749,20101021,50000.00,100.830,,,,,20101018,220931,1.00 CFE23C107A7D8C24,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101018,135244,20101021,25000.00,106.549,3.475,,,,20101018,220931,1.00 7CF8BD6AE58D767E,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101018,135245,20101021,25000.00,106.549,3.475,,,,20101018,220931,1.00 9EB1B94531BC5D20,S,462380EL6,IOWA CITY IOWA WTR REV ,20021101,3.450,20120701,,,20101018,135213,20101021,20000.00,104.105,1.000,,,,20101018,220931,1.00 50C74697CA397470,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101018,135145,20101021,50000.00,108.781,,,,,20101018,220931,1.00 F48A13AA56C37C5C,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,135200,20101021,25000.00,108.168,3.467,,,,20101018,220931,1.00 18024A63B39E7643,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,135252,20101021,100000.00,95.150,4.782,,,,20101018,220931,1.00 AEA3352D9A987AC2,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,Y,,20101018,135246,20101026,10000.00,99.950,4.378,,,,20101018,220931,1.00 44B93F891A8093C9,S,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20101018,135248,20101021,25000.00,111.508,2.060,,,,20101018,220931,1.00 08A2E417DD2F4EF7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,135251,20101021,20000.00,101.625,5.888,,,,20101018,220931,1.00 C1AA54604A7781C9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,135255,20101102,25000.00,100.375,6.285,,,,20101018,220931,1.00 3127BB083453A24E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,135255,20101102,25000.00,100.000,,,,,20101018,220931,1.00 443028DCB9EBF534,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101018,135256,20101021,5000.00,98.396,5.144,,,,20101018,220931,1.00 2507D4E3A30F051C,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101018,135259,20101021,15000.00,103.050,3.805,,,,20101018,220931,1.00 837E7D6408FF63E2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,135300,20101028,100000.00,101.568,4.306,,,,20101018,220931,1.00 EB21232C29D6B804,P,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101018,135259,20101021,400000.00,105.774,4.017,,,,20101018,220931,1.00 CF967EED16F30E9A,S,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101018,135302,20101021,25000.00,103.846,1.321,,,,20101018,220931,1.00 E299FD342133ABB9,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101018,135259,20101021,400000.00,106.274,,,,,20101018,220931,1.00 41EB2C8C4AED7B07,D,107431GR3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,3.625,20120701,,,20101018,135302,20101021,25000.00,103.346,,,,,20101018,220931,1.00 9C3EB84E308672DA,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101018,135300,20101021,40000.00,102.475,3.915,,,,20101018,220931,1.00 35DE36820AA2E04D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,135306,20101028,25000.00,99.849,4.509,,,,20101018,220931,1.00 6EE5C4873F616F91,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101018,135309,20101021,5000.00,98.424,3.250,,,,20101018,220931,1.00 DB2D5F912D35A179,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,135310,20101028,25000.00,100.818,4.398,,,,20101018,220931,1.00 8ED5E28F0A687DA2,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101018,135308,20101021,10000.00,100.244,4.949,,,,20101018,220931,1.00 358D0CAA675E6897,D,08856RBA5,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20230501,,,20101018,135232,20101021,155000.00,51.010,,,,,20101018,220931,1.00 62CD0D6DFC04008F,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101018,135308,20101021,10000.00,99.244,,,,,20101018,220931,1.00 212C5CD14B04D81D,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20101018,135311,20101021,10000.00,102.914,4.529,,,,20101018,220931,1.00 5DE57BDECB84EB62,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101018,135309,20101021,10000.00,91.721,2.157,,,,20101018,220931,1.00 98308AF0E924AB9E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,135317,20101021,25000.00,100.500,4.438,,,,20101018,220931,1.00 3FDD766439B0C8B6,D,158285FW1,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.375,20140101,,,20101018,135145,20101021,25000.00,110.880,,P,,,20101018,220931,1.00 420CCAA4D1F9FFE3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,135317,20101021,25000.00,98.625,,,,,20101018,220931,1.00 84D2A71091526EC6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,135319,20101021,20000.00,100.500,5.955,,,,20101018,220931,1.00 72EFC9639281B901,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101018,135316,20101021,25000.00,99.000,4.700,,,,20101018,220931,1.00 B58107BB9F0888AC,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101018,135321,20101021,50000.00,95.850,4.764,,,,20101018,220931,1.00 4EE7C91AD56BD6BC,D,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20101018,135309,20101021,10000.00,90.761,,,,,20101018,220931,1.00 E76DBDF16CD9C5EC,S,516228NP4,LANSE CREUSE MICH PUB SCHS REF,20060125,4.000,20190501,,,20101018,135311,20101021,25000.00,105.610,2.796,,,,20101018,220931,1.00 63EC0A9369B3B3C0,P,57586EFC0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20181001,,,20101018,135000,20101021,20000.00,112.922,3.149,,,,20101018,220931,1.00 BB47CB8994FCDE60,S,57586EFC0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20181001,,,20101018,135100,20101021,20000.00,114.422,2.950,,,,20101018,220931,1.00 718FF4D0B1851DF3,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20101018,135259,20101020,20000.00,95.652,5.987,,,,20101018,220931,1.00 F6783C9E376CB2F0,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101018,135300,20101021,30000.00,101.500,4.803,,,,20101018,220931,1.00 3F35261D102A4614,S,512138BK3,LAKESIDE CALIF UN SCH DIST ,20090507,5.000,20330801,,,20101018,135300,20101021,5000.00,105.000,4.309,,,,20101018,220931,1.00 A442DDE604D50E65,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,135332,20101102,10000.00,102.750,6.073,,,,20101018,220931,1.00 8399EBC8E7A562BF,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101018,135329,20101021,10000.00,100.000,5.046,,,,20101018,220931,1.00 7F837A12DD800E18,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101018,135233,20101021,65000.00,103.767,0.351,,,,20101018,220931,1.00 1BE185F8545CF92A,S,545610AR8,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20300901,,,20101018,135328,20101021,40000.00,104.576,3.935,,,,20101018,220931,1.00 97486FB79FFE4CA7,P,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101018,135315,20101021,20000.00,106.201,1.287,,,,20101018,220931,1.00 A7F3B8F40B50C3B3,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101018,135332,20101021,10000.00,109.133,2.540,,,,20101018,220931,1.00 9910A5DB9D6D2570,D,64983QMX4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20270701,,,20101018,135315,20101021,20000.00,106.200,,,,,20101018,220931,1.00 A232E7A458F66DD7,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101018,135300,20101021,10000.00,98.695,,,,,20101018,220931,1.00 B0EEF702DEB62DFF,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101018,135342,20101021,30000.00,98.000,5.165,,,,20101018,220931,1.00 7A970E9864BA6EB4,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101018,135344,20101021,30000.00,102.000,4.181,,,,20101018,220931,1.00 7F70C8435CB287CF,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20101018,135341,20101021,5000.00,100.750,4.346,,,,20101018,220931,1.00 D040D63B613E4FA9,S,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20101018,135342,20101021,50000.00,108.469,2.440,,,,20101018,220931,1.00 F8F805A5DDD6928B,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101018,135343,20101021,20000.00,101.000,4.813,,,,20101018,220931,1.00 7795ECFF0790A168,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101018,135339,20101021,5000.00,108.111,,,,,20101018,220931,1.00 B8E2AF49A582B0AF,D,7091416V2,PENNSYLVANIA ST FIRST SER-FSA-CR,20061221,4.000,20200901,,,20101018,135342,20101021,50000.00,107.219,,,,,20101018,220931,1.00 EC6B4E4FBFDD7411,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101018,135340,20101021,25000.00,106.000,3.292,,,,20101018,220931,1.00 28059E499057EE48,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20101018,135040,20101020,25000.00,107.522,1.001,,,,20101018,220931,1.00 98B7DB8D65521C75,S,03588EMT7,ANNE ARUNDEL CNTY MD ,20020301,5.000,20190301,,,20101018,135218,20101021,50000.00,105.884,0.650,,,,20101018,220931,1.00 E4FEC7204242C6CE,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,135352,20101026,25000.00,102.136,6.750,,,,20101018,220931,1.00 7EB954C3CA8F6FE2,S,01728VBF6,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20161101,,,20101018,135350,20101019,35000.00,109.289,0.762,,,,20101018,220931,1.00 0FC068B76C75996D,S,496443FK3,KINGSPORT TENN SER E,20091208,3.000,20150301,,,20101018,135302,20101021,250000.00,106.745,1.400,,,,20101018,220931,1.00 CB1D5DF8CD669CC4,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20101018,134430,20101021,100000.00,113.923,,S,,,20101018,220931,1.00 584A61DA5A6E6B00,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101018,135244,20101021,5000.00,98.361,,,,,20101018,220931,1.00 227FC2E956601C00,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101018,135241,20101021,5000.00,98.861,,,,,20101018,220931,1.00 FA30572F25B783A6,S,669555JP0,NORWOOD MASS ,20011001,4.600,20151001,,,20101018,135331,20101021,25000.00,104.600,0.759,,,,20101018,220931,1.00 3C323FFBEA5B0AFE,P,2752816Q1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20230801,,,20101018,135333,20101021,100000.00,51.372,5.281,,,,20101018,220931,1.00 F12CC800899C4608,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101018,135300,20101021,70000.00,115.637,1.200,,,,20101018,220931,1.00 369B92FD2C144A65,D,669555JP0,NORWOOD MASS ,20011001,4.600,20151001,,,20101018,135320,20101021,25000.00,104.600,,,,,20101018,220931,1.00 FD5BC3C71D6FAFC9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,135344,20101021,10000.00,109.540,6.632,,,,20101018,220931,1.00 A5A0388E204A6F1D,S,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20101018,135347,20101021,15000.00,112.136,1.212,,,,20101018,220931,1.00 1D6CCB39787CDD08,S,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101018,135354,20101021,80000.00,104.666,1.460,,,,20101018,220931,1.00 86AEB5574FB3DFEF,D,2667774A6,DURHAM N C REF,20030601,5.000,20140201,,,20101018,135347,20101021,15000.00,112.011,,,,,20101018,220931,1.00 B1933C98888E9FA1,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101018,135353,20101021,10000.00,100.568,4.154,,,,20101018,220931,1.00 9B9B0239B228E340,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20101018,135355,20101021,40000.00,99.900,5.012,,,,20101018,220931,1.00 5957AE4C47E1E3A9,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,135352,20101026,15000.00,101.902,4.000,,,,20101018,220931,1.00 C76C16B0006C1F74,D,568794FX4,MARION CNTY FLA PUB IMPT REV ,20100506,3.000,20131201,,,20101018,135354,20101021,80000.00,103.916,,,,,20101018,220931,1.00 E34F2F924D3ECF05,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101018,135353,20101021,10000.00,100.568,,,,,20101018,220931,1.00 DA6524232B55A112,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,135400,20101021,20000.00,100.676,6.013,,,,20101018,220931,1.00 C411FE68E33FDB72,P,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20101018,135356,20101021,10000.00,103.758,3.664,,,,20101018,220931,1.00 AF7156CB23BA7CFF,P,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20101018,135356,20101021,30000.00,99.495,6.800,,,,20101018,220931,1.00 7213B29DCB10E204,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101018,135357,20101021,25000.00,107.750,3.539,,,,20101018,220931,1.00 18387ED2CEDD15F6,P,052476FM5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20020715,5.500,20161115,,,20101018,135402,20101021,30000.00,119.000,2.143,,,,20101018,220931,1.00 AD3A41EF694D9C6B,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101018,135344,20101021,100000.00,114.122,1.916,,,,20101018,220931,1.00 CED6450D731B1EA6,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20101018,135402,20101021,100000.00,95.760,4.807,,,,20101018,220931,1.00 85AA6CA4805346B3,S,643442KM7,NEW CASTLE PA AREA SCH DIST ,20060415,4.400,20340301,,,20101018,135358,20101021,10000.00,101.678,3.129,,,,20101018,220931,1.00 2056A0DD640CB084,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101018,134800,20101027,100000.00,100.000,,,,,20101018,220931,1.00 9376FD3BE67AA4A5,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101018,134850,20101027,100000.00,100.075,,,,,20101018,220931,1.00 4F7DEBC79E658F22,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101018,135343,20101021,100000.00,114.747,,P,,,20101018,220931,1.00 5204FC9EBAD7AC5F,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101018,134818,20101021,25000.00,110.196,,,,,20101018,220931,1.00 053205C2D207F40F,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20101018,135412,20101021,5000.00,106.983,5.666,,,,20101018,220931,1.00 ED54BE26FED1C3DF,S,954403AN1,WEST METRO FIRE PROTN DIST SER A,20060726,5.125,20191201,,,20101018,135404,20101021,25000.00,116.362,2.244,,,,20101018,220931,1.00 3EF18D51E519A70B,S,669555JP0,NORWOOD MASS ,20011001,4.600,20151001,,,20101018,135355,20101021,5000.00,104.600,0.759,,,,20101018,220931,1.00 A66EC44BF6692BA2,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101018,135404,20101021,15000.00,101.131,4.473,,,,20101018,220931,1.00 220146AA2BD5DE95,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101018,135200,20101021,60000.00,100.900,-6.296,,,,20101018,220931,1.00 DADF911635212B06,S,885275BF3,THORNTON COLO CTFS PARTN ,20021215,5.375,20211201,,,20101018,135403,20101018,100000.00,109.817,0.700,,,,20101018,220931,1.00 A323072454C6E7A6,S,641460FV7,NEVADA ST NAT RES SER-B,20010901,5.000,20110301,,,20101018,135406,20101021,25000.00,101.565,0.651,,,,20101018,220931,1.00 0C5C22A09433D4D7,D,669555JP0,NORWOOD MASS ,20011001,4.600,20151001,,,20101018,135347,20101021,5000.00,104.600,,,,,20101018,220931,1.00 4AE664954C4B34EB,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20101018,135404,20101021,15000.00,101.131,,,,,20101018,220931,1.00 4AADBB5B5BEBF00F,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,135418,20101021,20000.00,100.500,5.343,,,,20101018,220931,1.00 DAC19F9273813F92,S,93974A7H1,WASHINGTON ST SER D,20050315,5.000,20130101,,,20101018,135053,20101021,250000.00,109.300,0.720,,,,20101018,220931,1.00 8CFDF1F038EC8662,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101018,135144,20101021,15000.00,101.127,2.864,,,,20101018,220931,1.00 1359EC57FA88DA40,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101018,135415,20101021,30000.00,108.808,0.503,,,,20101018,220931,1.00 4DED82751AC7197F,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101018,135330,20101021,75000.00,103.767,0.351,,,,20101018,220931,1.00 E27976116D52FFA6,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,Y,,20101018,135043,20101020,15000.00,99.127,,,,,20101018,220931,1.00 3A6AA7D4D7661290,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101018,135415,20101021,30000.00,108.308,,,,,20101018,220931,1.00 9F534A8DD1E9F75B,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101018,135400,20101021,35000.00,111.684,2.023,,,,20101018,220931,1.00 9A4C2419F78B7916,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,135400,20101021,25000.00,104.000,3.942,,,,20101018,220931,1.00 BA9D732E8414BF0C,S,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20101018,135154,20101021,50000.00,114.091,1.900,,,,20101018,220931,1.00 8FAA330F3D9F5236,S,115777BB9,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20341101,,,20101018,134200,20101021,60000.00,115.952,0.953,,,,20101018,220931,1.00 6D8BB5D5B7DE70F0,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101018,135418,20101021,20000.00,101.875,,,,,20101018,220931,1.00 1F56C5D813764712,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101018,135423,20101021,5000.00,101.396,4.426,,,,20101018,220931,1.00 742EAC5DE366A0A8,S,312598AS4,FAYETTE MO INDL DEV AUTH CENTRAL METHODIST COLLEGE PJ,20010401,5.550,20310301,,,20101018,135423,20101021,5000.00,94.740,6.000,,,,20101018,220931,1.00 4F41C98E73490656,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101018,135424,20101021,10000.00,102.000,4.899,,,,20101018,220931,1.00 A5FCDF56DDD299E8,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101018,135427,20101021,5000.00,105.994,3.503,,,,20101018,220931,1.00 ADA0BBAAD280E8AE,D,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20101018,135137,20101021,5000.00,100.280,,S,,,20101018,220931,1.00 23C3086174BEB131,D,04780NDC8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,3.500,20140101,,,20101018,135419,20101021,20000.00,99.750,,,,,20101018,220931,1.00 6DDA113D351B8662,P,745190UM8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20300701,,,20101018,135007,20101020,50000.00,103.611,4.960,,,,20101018,220931,1.00 14DB2B1AA23B59BC,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,135406,20101027,25000.00,100.000,4.125,,,,20101018,220931,1.00 75C093F828116996,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101018,135400,20101021,10000.00,103.843,4.230,,,,20101018,220931,1.00 C7654FB56334F7A2,S,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101018,135140,20101102,100000.00,100.250,3.840,,,,20101018,220931,1.00 AFD0C3FAEBE5663B,D,467148CY6,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,3.875,20190601,Y,,20101018,135140,20101102,100000.00,99.750,,,,,20101018,220931,1.00 0C257138D10A6C41,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,135440,20101028,5000.00,101.818,4.275,,,,20101018,220931,1.00 BB4687AFFEEC617D,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101018,135429,20101021,50000.00,108.925,3.886,,,,20101018,220931,1.00 109E9CE9BBA76030,P,481718SL9,JUNEAU ALASKA CITY & BORO SER B,20031015,4.750,20231001,,,20101018,134936,20101021,10000.00,102.473,3.853,,,,20101018,220931,1.00 464814F9DDB1E3F3,S,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101018,135433,20101020,20000.00,100.000,4.999,,,,20101018,220931,1.00 5D8CF06013F7E457,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,135338,20101021,15000.00,99.745,,,,,20101018,220931,1.00 C62CCB04546E531D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,135338,20101021,15000.00,99.995,,,,,20101018,220931,1.00 1CE938CD81DBF2AD,P,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101018,135447,20101021,15000.00,92.875,6.285,,,,20101018,220931,1.00 8BD219AD9C181F02,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,135444,20101021,5000.00,100.500,5.343,,,,20101018,220931,1.00 B9D5E50B1D29912B,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101018,135446,20101104,5000.00,99.144,3.200,,,,20101018,220931,1.00 91B3045D07A0C198,S,526432BR9,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE-AGC-ICC,20060615,5.000,20230701,,,20101018,135444,20101021,90000.00,108.025,3.435,,,,20101018,220931,1.00 23077969C8724D05,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20101018,134559,20101021,25000.00,104.000,5.699,,,,20101018,220931,1.00 81A4C8855EDA006C,P,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101018,135418,20101021,45000.00,105.900,2.895,,,,20101018,220931,1.00 4CC65B610988F4C6,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,135447,20101026,200000.00,101.750,4.020,,,,20101018,220931,1.00 128CA13316CEC076,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101018,135418,20101021,45000.00,106.000,,,,,20101018,220931,1.00 192DB8BD40E812E5,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,135447,20101026,200000.00,99.875,,,,,20101018,220931,1.00 3CD20FDAE8385AF0,S,875301DU4,TAMPA-HILLSBOROUGH CNTY FLA AGM-CR,20050615,4.000,20340701,,,20101018,135441,20101021,20000.00,99.800,4.013,,,,20101018,220931,1.00 12B775E8C35BF83F,P,497476VM0,KIRKLAND WASH REF,20010701,4.650,20121201,,,20101018,135447,20101021,75000.00,106.343,1.582,,,,20101018,220931,1.00 377D055E7B137B67,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101018,135431,20101021,200000.00,108.489,3.229,,,,20101018,220931,1.00 9AFE01910B4A62CB,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101018,135400,20101021,10000.00,115.062,3.200,,,,20101018,220931,1.00 6EE909FD8FF3D7E0,D,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101018,135423,20101021,200000.00,106.189,,,,,20101018,220931,1.00 90BF4F16E0E7D94E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,135400,20101021,25000.00,100.000,4.905,,,,20101018,220931,1.00 D5DB672CCF02A444,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101018,135457,20101102,10000.00,100.000,3.250,,,,20101018,220931,1.00 A943881A8C650D60,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101018,135400,20101021,20000.00,99.775,3.218,,,,20101018,220931,1.00 499AFB347C2A2BA6,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101018,135132,20101026,15000.00,100.000,3.999,,,,20101018,220931,1.00 E4C0980807E60EF2,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,135440,20101021,100000.00,103.500,4.681,,,,20101018,220931,1.00 EBE5A985978DE5D4,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20101018,135443,20101021,50000.00,108.593,3.347,,,,20101018,220931,1.00 2B9AF3440D2FD386,S,222263QD0,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20180515,,,20101018,135300,20101021,175000.00,103.545,2.180,,,,20101018,220931,1.00 979322A70310452E,S,560459P94,MAINE MUN BD BK SER B,20090528,3.000,20111101,,,20101018,135400,20101021,250000.00,102.559,0.501,,,,20101018,220931,1.00 E89E9B0BBF1107AF,D,53655VFA1,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,4.250,20211230,Y,20101108,20101018,122800,,200000.00,99.550,,P,,,20101018,220931,1.00 9BE64A4B0E0444CC,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101018,135457,20101102,10000.00,98.500,,,,,20101018,220931,1.00 1D18BC7B7517156D,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101018,135400,20101021,20000.00,99.775,,,,,20101018,220931,1.00 FA25AC0ADCD0F817,D,180732AX7,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20190715,,,20101018,134707,20101021,50000.00,108.249,,,,,20101018,220931,1.00 B9A66C580612AB4F,D,954403AN1,WEST METRO FIRE PROTN DIST SER A,20060726,5.125,20191201,,,20101018,135403,20101021,25000.00,113.862,,,,,20101018,220931,1.00 3B517D6CFD78AA14,D,954403AN1,WEST METRO FIRE PROTN DIST SER A,20060726,5.125,20191201,,,20101018,135400,20101021,25000.00,114.112,,,,,20101018,220931,1.00 B0FFACCD16214B89,P,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20101018,135502,20101021,5000.00,108.111,-90.273,,,,20101018,220931,1.00 BBAD627A3DCEAAA0,S,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101018,135418,20101021,100000.00,103.767,0.351,,,,20101018,220931,1.00 41F8B5392CC040A9,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101018,135505,20101021,10000.00,121.000,,,,,20101018,220931,1.00 D8FD21D168C1934F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,135443,20101021,15000.00,100.995,4.366,,,,20101018,220931,1.00 7C87CF9CE30E35BF,P,875232AR1,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20171001,,,20101018,135506,20101021,35000.00,105.000,1.094,,,,20101018,220931,1.00 3803E851AB328E53,S,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20101018,135200,20101102,15000.00,106.721,3.500,,,,20101018,220931,1.00 FD0A613AE845B569,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,135200,20101021,50000.00,45.351,4.300,,,,20101018,220931,1.00 70912EEF0BE9C8BA,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,135200,20101021,50000.00,45.351,4.300,,,,20101018,220931,1.00 5F38DC210833CF2D,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,135200,20101021,50000.00,45.351,4.300,,,,20101018,220931,1.00 63A1F2A60E8FC647,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,135200,20101021,250000.00,45.351,4.300,,,,20101018,220931,1.00 CE0FA8FA53E975E6,S,515318JE4,LANE CNTY ORE SCH DIST NO 019 ,20061219,0.000,20280615,,,20101018,135200,20101021,50000.00,45.351,4.300,,,,20101018,220931,1.00 C854A94B4A528F4A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,135500,20101021,20000.00,110.875,4.696,,,,20101018,220931,1.00 7811B2FD4550BD5E,P,6049202F4,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,4.000,20200215,,,20101018,135234,20101021,120000.00,107.065,3.120,,,,20101018,220931,1.00 DB73B7E8ED71F7D0,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20101018,135124,20101018,1MM+,100.000,0.000,,,,20101018,220931,1.00 D01074F4BD69E62C,D,2752816Q1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20230801,,,20101018,135434,20101021,100000.00,51.620,,,,,20101018,220931,1.00 0621A81DEBF048C1,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101018,135500,20101021,20000.00,99.817,5.142,,,,20101018,220931,1.00 7223B5E1EFBA952F,P,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20101018,135507,20101021,5000.00,98.580,4.681,,,,20101018,220931,1.00 AF2D9E03F1381E46,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20101018,135438,20101021,50000.00,104.906,4.600,,,,20101018,220931,1.00 E417A3DBCB6089AB,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101018,135523,20101021,5000.00,102.000,4.450,,,,20101018,220931,1.00 687C26DBC3A82D04,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20101018,135510,20101021,50000.00,108.502,2.838,,,,20101018,220931,1.00 FDC62D4499C77A60,P,807847AQ1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20230801,,,20101018,135514,20101021,100000.00,50.875,5.359,,,,20101018,220931,1.00 361A1D61CA26BE4D,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101018,135230,20101021,15000.00,99.685,,,,,20101018,220931,1.00 F16914A68A895AF9,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20101018,135300,20101021,10000.00,108.635,0.953,,,,20101018,220931,1.00 0440CEA927E4C9AA,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,135500,20101027,10000.00,99.999,3.000,,,,20101018,220931,1.00 A1CAB610F78F9A79,D,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101018,135428,20101021,10000.00,101.542,,,,,20101018,220931,1.00 0AC154FD760A0BE9,D,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101018,135412,20101021,10000.00,101.792,,,,,20101018,220931,1.00 05FD195531EEE549,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,135521,20101028,200000.00,102.500,6.488,,,,20101018,220931,1.00 39C2EDB7BD2A1801,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20101018,135519,20101021,100000.00,102.265,0.591,,,,20101018,220931,1.00 4976546860063424,S,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101018,135518,20101021,30000.00,101.000,4.217,,,,20101018,220931,1.00 7B6931A7217FC860,P,452641CQ4,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.125,20210801,,,20101018,135520,20101021,25000.00,101.703,3.836,,,,20101018,220931,1.00 1C7C009ACCF3643F,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101018,135219,20101021,20000.00,100.792,,S,,,20101018,220931,1.00 1EC7D275AE2D77EE,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101018,135500,20101021,50000.00,113.192,3.212,,,,20101018,220931,1.00 7F5105ED04B4A691,D,64982PSU7,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.500,20130115,,,20101018,135200,20101021,250000.00,103.766,,,,,20101018,220931,1.00 799F7DC6A946B9FE,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101018,135538,20101021,20000.00,96.443,4.730,,,,20101018,220931,1.00 C9CDDF55BBD00BFE,P,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20101018,135528,20101021,60000.00,70.578,3.775,,,,20101018,220931,1.00 C4725F962FB321BC,P,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101018,135530,20101021,20000.00,101.875,2.504,,,,20101018,220931,1.00 BB8CCC015EE5C587,D,34073XDV7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.100,20250201,,,20101018,135000,20101021,25000.00,98.679,,,,,20101018,220931,1.00 FE63188B8877E448,P,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20101018,135500,20101021,250000.00,114.252,1.740,,,,20101018,220931,1.00 18C83F866E8B4234,P,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101018,135542,20101020,25000.00,105.750,5.809,,,,20101018,220931,1.00 C881DD52A8A4B490,S,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101018,135545,20101021,70000.00,103.939,4.122,,,,20101018,220931,1.00 01B2E5CDBD053EB7,P,076221ZL7,BEDFORD MASS MUN PURP LN,20100715,4.000,20280815,,,20101018,135543,20101021,50000.00,102.115,3.740,,,,20101018,220931,1.00 5A9C68670EB773AE,D,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20101018,135500,20101021,340000.00,99.190,,,,,20101018,220931,1.00 308AC1399A949A67,D,984487JZ2,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20171201,,,20101018,135400,20101021,50000.00,114.617,,,,,20101018,220931,1.00 A9BF9D98235D823F,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101018,135546,20101021,25000.00,94.208,5.774,,,,20101018,220931,1.00 16DA30D9519C8D84,P,952108AR9,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130115,,,20101018,135545,20101021,1000000.00,109.250,1.048,,,,20101018,220931,1.00 0742826ADCD17E81,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,134745,20101021,500000.00,97.496,,S,,,20101018,220931,1.00 BC8096B02726AE7F,P,631663DN8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20181115,,,20101018,135400,20101021,50000.00,109.070,1.939,,,,20101018,220931,1.00 05CD5A5D80D319C3,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101018,135519,20101021,5000.00,101.000,4.348,,,,20101018,220931,1.00 3A04433F5A67B9B5,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20101018,135546,20101021,25000.00,94.208,,,,,20101018,220931,1.00 F6E98F10A196DB7C,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101018,135544,20101021,50000.00,105.423,2.136,,,,20101018,220931,1.00 906C5E20EFD303F7,P,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20101018,135544,20101021,50000.00,108.063,3.336,,,,20101018,220931,1.00 62202E875972E2B2,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101018,135500,20101021,110000.00,78.423,,,,,20101018,220931,1.00 97C0D6F1256DAA22,S,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20101018,135548,20101021,50000.00,115.326,1.598,,,,20101018,220931,1.00 A3FD56B82F5CAD02,P,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101018,135550,20101021,200000.00,105.770,3.595,,,,20101018,220931,1.00 DBDA8F2E25151B78,P,167485P62,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20130101,,,20101018,135551,20101021,1000000.00,107.451,1.533,,,,20101018,220931,1.00 8DD234C0460DFE99,P,283734FC0,EL PASO TEX REF,20070215,5.000,20170815,,,20101018,135550,20101021,1MM+,118.235,2.113,,,,20101018,220931,1.00 ED80D599301A422F,D,870262DG4,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20240215,,,20101018,135550,20101021,200000.00,106.270,,,,,20101018,220931,1.00 301252075698602A,P,83755GXY8,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20020501,4.650,20120501,,,20101018,135500,20101021,70000.00,102.467,2.985,,,,20101018,220931,1.00 4DE797BB3B44EAD1,P,123559BB1,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20131215,,,20101018,135500,20101021,20000.00,110.174,1.670,,,,20101018,220931,1.00 4D7DC7FA9ACDDBCE,D,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20101018,080623,20101021,35000.00,99.000,,,,,20101018,220931,1.00 6E0E0A27523DFD2D,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20101018,134657,20101021,200000.00,104.500,,S,,,20101018,220931,1.00 108D7262E44C7B29,D,283734FC0,EL PASO TEX REF,20070215,5.000,20170815,,,20101018,135550,20101021,1MM+,118.235,,P,,,20101018,220931,1.00 6BEC06A4D82A41DE,D,167485P62,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20130101,,,20101018,135550,20101021,1000000.00,107.451,,P,,,20101018,220931,1.00 54A3C42C2E6C2F5A,D,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20101018,134745,20101021,30000.00,102.115,,,,,20101018,220931,1.00 9ECF7ACC05520D28,S,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101018,135608,20101021,20000.00,112.746,3.679,,,,20101018,220931,1.00 9ABD4CB135C9B35F,D,422341DU8,HEARTLAND CONSUMERS PWR DIST ,19921001,6.000,20170101,,,20101018,135550,20101021,20000.00,112.746,,,,,20101018,220931,1.00 3CCF1133A09E0568,P,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101018,135605,20101021,10000.00,98.324,5.124,,,,20101018,220931,1.00 52F39B14DA85C801,P,519610AP4,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.050,20181201,,,20101018,135609,20101021,20000.00,99.000,4.196,,,,20101018,220931,1.00 CA7E63FF1C2929F9,P,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101018,135609,20101019,10000.00,120.500,3.142,,,,20101018,220931,1.00 2BFCF1FBD53086D8,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101018,135605,20101021,40000.00,103.000,6.140,,,,20101018,220931,1.00 0B44D4AD0E125E6D,D,952108AR9,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.250,20130115,,,20101018,135550,20101021,1000000.00,109.250,,P,,,20101018,220931,1.00 84C5458ECE04430E,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101018,135605,20101021,40000.00,101.000,,,,,20101018,220931,1.00 2F23D52C676E6100,S,626905DD2,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20180901,,,20101018,135609,20101021,25000.00,74.472,3.785,,,,20101018,220931,1.00 73F15FC9F4526776,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,Y,,20101018,135559,20101026,50000.00,102.000,4.507,,,,20101018,220931,1.00 72F92EC097B1CE2C,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20101018,135547,20101021,35000.00,118.532,1.583,,,,20101018,220931,1.00 FBAB7E9E884C3F69,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101018,135608,20101021,75000.00,109.184,2.750,,,,20101018,220931,1.00 9B58EA03FB6F51B9,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20101018,135600,20101020,175000.00,108.525,1.880,,,,20101018,220931,1.00 8AAC749EF6897E4F,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101018,135432,20101021,5000.00,79.771,7.350,,,,20101018,220931,1.00 911E1975CE1E205A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,135440,20101027,25000.00,100.000,4.125,,,,20101018,220931,1.00 C1E90FB3E13B3978,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,135615,20101021,10000.00,108.104,0.955,,,,20101018,220931,1.00 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SCH BLDG,20070308,4.000,20170101,,,20101018,135707,20101021,250000.00,106.777,,,,,20101018,220931,1.00 FE6074374708C1CD,D,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101018,135650,20101028,615000.00,99.750,,,,,20101018,220931,1.00 EB75278D59F048B1,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101018,135722,20101021,15000.00,106.238,,,,,20101018,220931,1.00 554E7112C1C472B5,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20101018,135706,20101020,1MM+,113.461,1.750,,,,20101018,220931,1.00 AA5784D66B4BBB1C,P,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101018,135722,20101021,500000.00,61.732,3.799,,,,20101018,220931,1.00 F7B21B79062CD5F4,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,135521,20101028,200000.00,102.500,,,,,20101018,220931,1.00 8335991B5AE53BB3,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,135722,20101021,100000.00,100.625,,,,,20101018,220931,1.00 A37389F2983F5E4A,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101018,135730,20101021,5000.00,97.193,4.681,,,,20101018,220931,1.00 F3C4329F4B534A03,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20101018,135723,20101021,20000.00,98.934,5.384,,,,20101018,220931,1.00 2D45C8E340FA88F9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,135728,20101021,5000.00,99.500,5.036,,,,20101018,220931,1.00 08C90CBF72396CB9,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101018,135718,20101021,100000.00,109.875,3.408,,,,20101018,220931,1.00 F30ED0C02F2E5453,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101018,135719,20101026,50000.00,102.000,4.398,,,,20101018,220931,1.00 BA37D254215B604C,S,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,135600,20101021,50000.00,104.212,0.874,,,,20101018,220931,1.00 464FF410FD6D5635,P,349515BF2,FORT WORTH TEX WTR & SWR REV REF & IMPT,20030101,5.250,20130215,,,20101018,135500,20101021,15000.00,108.200,1.628,,,,20101018,220931,1.00 2F86FA9AFAD062F7,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,135622,20101021,50000.00,104.112,,,,,20101018,220931,1.00 1FF0979C10411DB8,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20101018,135628,20101021,5000.00,109.408,,,,,20101018,220931,1.00 6FD881F27CE511C0,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20101018,135615,20101021,5000.00,109.908,,,,,20101018,220931,1.00 0391CDAA90520511,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101018,135700,20101021,5000.00,104.099,3.607,,,,20101018,220931,1.00 9127C0A293C1B6EA,S,771694CC8,ROCHESTER N Y SER B ,20040215,4.000,20270215,,,20101018,135700,20101021,5000.00,106.400,1.995,,,,20101018,220931,1.00 AF482FD717EF9F03,P,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20101018,135737,20101020,10000.00,101.425,4.257,,,,20101018,220931,1.00 36CA7C03D9EA5F0C,S,64985MWH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.000,20191115,,,20101018,135737,20101021,100000.00,102.161,1.161,,,,20101018,220931,1.00 E168A48F01693C56,P,4450425U4,HUMBLE TEX INDPT SCH DIST REF-SER B,20080401,5.000,20120215,,,20101018,135521,20101020,250000.00,105.691,0.660,,,,20101018,220931,1.00 D33003D26D489ECA,S,491325BC9,KENTUCKY INTERLOCAL SCH TRANSN ,20060101,3.500,20110301,,,20101018,135600,20101021,50000.00,101.007,0.700,,,,20101018,220931,1.00 9784C08C5C4EF9FD,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,135635,20101026,50000.00,99.600,,,,,20101018,220931,1.00 6EB2ED6F79CBF533,D,167485P62,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20130101,,,20101018,135250,20101021,1000000.00,107.501,,S,,,20101018,220931,1.00 BE463CA41D29937A,S,871089FM5,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.300,20281201,,,20101018,135742,20101021,10000.00,107.070,5.310,,,,20101018,220931,1.00 E0FBF04743824B3D,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20101018,135646,20101021,100000.00,96.467,4.737,,,,20101018,220931,1.00 A1250B0F800F0074,S,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20101018,135709,20101021,10000.00,110.699,1.245,,,,20101018,220931,1.00 0ED2BC4B98469EFC,S,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20101018,135738,20101021,50000.00,91.132,5.334,,,,20101018,220931,1.00 F1A3443409673765,P,604129VD5,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20250801,,,20101018,135500,20101021,25000.00,115.085,3.191,,,,20101018,220931,1.00 7EFDE10251B1653B,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101018,135600,20101021,50000.00,106.712,3.919,,,,20101018,220931,1.00 9AFAFAD584BEBFB3,D,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20101018,135200,20101021,10000.00,110.699,,,,,20101018,220931,1.00 C6D2D8D3E2DEF811,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,135700,20101021,30000.00,108.301,4.113,,,,20101018,220931,1.00 182E52CE52C6A0D0,S,85732MFJ1,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20210501,,,20101018,135700,20101021,30000.00,115.625,2.693,,,,20101018,220931,1.00 E7EB88AE8DFD4EF7,S,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20101018,135700,20101021,5000.00,112.575,3.548,,,,20101018,220931,1.00 D798830A0A9A194F,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20101018,135700,20101021,15000.00,104.200,3.201,,,,20101018,220931,1.00 AE7081737A2D23B0,D,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,135747,20101021,30000.00,98.463,,,,,20101018,220931,1.00 D1FCA5E69D0BFAB5,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101018,135700,20101021,20000.00,104.499,3.005,,,,20101018,220931,1.00 AE4AE3AF22E24AE4,P,812643EK6,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20170301,,,20101018,135734,20101021,35000.00,101.322,1.801,,,,20101018,220931,1.00 A32A7BD5D4DBACA3,P,59333NMD2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.750,20320401,,,20101018,135747,20101021,30000.00,97.971,4.904,,,,20101018,220931,1.00 6E0434FA7F3FD3F4,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,135654,20101021,15000.00,100.000,,,,,20101018,220931,1.00 391B3B58C37BC42A,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,135651,20101021,15000.00,100.250,,,,,20101018,220931,1.00 95A39BFB42116737,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,135758,20101021,10000.00,101.500,4.287,,,,20101018,220931,1.00 62F78F6EF3AD41BE,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101018,135750,20101021,15000.00,93.750,4.929,,,,20101018,220931,1.00 3481745D063B7AC3,S,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20101018,135750,20101021,10000.00,78.474,6.273,,,,20101018,220931,1.00 68EBE625E88CBB86,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101018,135734,20101021,500000.00,62.030,,,,,20101018,220931,1.00 10CD81BCFF3BA833,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,Y,,20101018,121225,20101025,115000.00,97.495,6.500,,,,20101018,220931,1.00 F16E512A499B4F49,P,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20101018,135548,20101021,200000.00,100.682,4.621,,,,20101018,220931,1.00 7943E66BBC65F4DD,S,151365HL0,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20281215,,,20101018,135729,20101021,415000.00,112.444,3.530,,,,20101018,220931,1.00 5B5ED48C42C6127B,D,57582NUT0,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101018,135707,20101021,300000.00,121.656,,S,,,20101018,220931,1.00 7C4028E3EF6E18A7,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101018,135704,20101021,30000.00,99.110,,,,,20101018,220931,1.00 9B574A8F72AF4A98,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101018,135803,20101021,85000.00,100.575,4.623,,,,20101018,220931,1.00 B697844018968475,S,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20101018,135814,20101021,50000.00,105.059,2.114,,,,20101018,220931,1.00 5FDB212735ED3E7D,P,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101018,135529,20101021,30000.00,101.000,4.217,,,,20101018,220931,1.00 AE9763EE004CF679,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20101018,135757,20101021,20000.00,108.978,3.199,,,,20101018,220931,1.00 78208D0A0BC5C2DB,D,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20101018,135501,20101021,5000.00,98.780,,P,,,20101018,220931,1.00 28A7CDD8A016DFF7,S,791526FL5,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20171201,,,20101018,135805,20101021,50000.00,101.374,1.793,,,,20101018,220931,1.00 B33B7E3679ACDAD8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,135807,20101021,50000.00,101.625,5.888,,,,20101018,220931,1.00 6313E5EDCBD4B7BA,D,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20101018,135811,20101021,50000.00,104.959,,,,,20101018,220931,1.00 F32B7CF5A62B1B73,D,940093U39,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.375,20251001,,,20101018,135529,20101021,30000.00,101.000,,,,,20101018,220931,1.00 A0B12575A93AE5A9,D,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101018,135714,20101021,25000.00,90.581,,,,,20101018,220931,1.00 E92E19CC5DB36FAC,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101018,135817,20101021,10000.00,98.000,5.241,,,,20101018,220931,1.00 DFB217C13DE0A027,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101018,135818,20101021,5000.00,104.500,4.171,,,,20101018,220931,1.00 F8F35AF9683FD855,P,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101018,135821,20101021,20000.00,99.500,5.484,,,,20101018,220931,1.00 7970495342EE697D,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101018,135815,20101021,20000.00,93.750,4.929,,,,20101018,220931,1.00 CE0C5D6E5EEA7280,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,135512,20101021,20000.00,97.000,5.191,,,,20101018,220931,1.00 CB243D5DF3DD4AB6,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101018,135511,20101021,50000.00,87.000,6.049,,,,20101018,220931,1.00 3DB9B5B0B717FDD8,S,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20101018,135802,20101021,100000.00,105.896,0.501,,,,20101018,220931,1.00 44928845FE8D2404,P,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20101018,135656,20101021,200000.00,104.375,5.236,,,,20101018,220931,1.00 7562596B21C94561,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,135809,20101021,10000.00,108.104,0.955,,,,20101018,220931,1.00 076A701B5DEC01AE,P,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,135816,20101021,45000.00,104.088,0.992,,,,20101018,220931,1.00 1B9140B54996CB27,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101018,135818,20101021,30000.00,99.606,4.277,,,,20101018,220931,1.00 515A9CC8B495ADF5,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,135816,20101021,15000.00,100.000,4.499,,,,20101018,220931,1.00 53C1F64B8D040C51,D,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,135636,20101026,50000.00,99.475,,,,,20101018,220931,1.00 3ACB211FA36768AA,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101018,135819,20101021,35000.00,97.821,5.190,,,,20101018,220931,1.00 0CF147F9D53881B5,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101018,135820,20101021,25000.00,98.545,4.607,,,,20101018,220931,1.00 076D155EF6A66BB1,S,355748KY9,FREDERICK MD ARPT IMPT,20010801,5.000,20201201,,,20101018,135821,20101021,10000.00,104.256,2.000,,,,20101018,220931,1.00 B07093315184BA2C,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,135809,20101021,10000.00,108.104,,,,,20101018,220931,1.00 A64035B29C0334CE,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,135816,20101021,45000.00,104.088,,,,,20101018,220931,1.00 15E972D1CF5944B9,D,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101018,135818,20101021,30000.00,100.106,,,,,20101018,220931,1.00 2830538EB54946DD,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101018,135819,20101021,35000.00,98.312,,,,,20101018,220931,1.00 6CE9D6145A774818,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101018,135820,20101021,25000.00,99.040,,,,,20101018,220931,1.00 8197FA86EC646448,S,074437BP8,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20170901,,,20101018,135815,20101021,50000.00,106.483,2.237,,,,20101018,220931,1.00 79EA3FFE9B076CB8,S,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101018,135815,20101021,10000.00,99.660,3.547,,,,20101018,220931,1.00 A1D975509CB8A8F6,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101018,135800,20101021,20000.00,113.900,3.696,,,,20101018,220931,1.00 A3B216F5F06ED8DF,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101018,135800,20101021,435000.00,100.400,-0.325,,,,20101018,220931,1.00 9B0D36A7950F0360,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20101018,135800,20101021,5000.00,107.901,3.640,,,,20101018,220931,1.00 3AA7D68D3A576916,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,135723,20101021,60000.00,104.112,,,,,20101018,220931,1.00 3B58A09BDBCEF187,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101018,135838,20101021,30000.00,99.140,4.568,,,,20101018,220931,1.00 4A13233726455D9C,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101018,135838,20101021,15000.00,100.250,4.987,,,,20101018,220931,1.00 B9D457A837DC0F22,P,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101018,135832,20101021,150000.00,93.825,5.858,,,,20101018,220931,1.00 19BCB62BCF0D44A7,S,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,135700,20101021,60000.00,104.212,0.874,,,,20101018,220931,1.00 BEA9267FA813DB26,P,546523ZR5,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,4.950,20131001,,,20101018,135824,20101021,25000.00,99.500,5.134,,,,20101018,220931,1.00 C081E88E224C28FD,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101018,135840,20101021,70000.00,114.554,1.443,,,,20101018,220931,1.00 DB8F14209EEDD50B,S,49130P6Q2,KENTUCKY HSG CORP HSG REV SER G,20070628,4.750,20320701,,,20101018,135631,20101021,200000.00,100.782,4.602,,,,20101018,220931,1.00 47C307FB2085E7D5,S,478048CF6,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20150801,,,20101018,135635,20101021,185000.00,110.984,1.602,,,,20101018,220931,1.00 5565E4183161BBBA,P,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,135840,20101021,5000.00,108.104,0.955,,,,20101018,220931,1.00 3EB5C83A86FE0429,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101018,135839,20101025,35000.00,100.000,4.499,,,,20101018,220931,1.00 D7D5EB27E9C1D602,P,286299J60,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20181215,,,20101018,135845,20101021,25000.00,70.218,4.112,,,,20101018,220931,1.00 06978B630CE44248,S,68608JCY5,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.625,20380701,,,20101018,135839,20101021,5000.00,78.474,6.273,,,,20101018,220931,1.00 11B8517FCC49CE3A,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101018,135704,20101021,30000.00,98.860,,,,,20101018,220931,1.00 B03EA577B0D344E2,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101018,135511,20101021,50000.00,87.000,,,,,20101018,220931,1.00 7B2D6A979DD4CA0E,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,135840,20101021,5000.00,108.104,,,,,20101018,220931,1.00 FB91DDE483F3A9F9,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101018,135744,20101021,100000.00,103.061,,,,,20101018,220931,1.00 D1E19C9BBD19DBE8,D,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20101018,135501,20101021,50000.00,106.871,,,,,20101018,220931,1.00 26484D62D2463676,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,135800,20101021,30000.00,101.000,5.970,,,,20101018,220931,1.00 FDB770F1AB5E74A6,P,45129WJL5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20260715,,,20101018,135845,20101021,25000.00,104.650,4.353,,,,20101018,220931,1.00 3574ED66BB7C10E4,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101018,135856,20101021,75000.00,120.432,2.025,,,,20101018,220931,1.00 84B1EC8F1C63AB5E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101018,135855,20101021,5000.00,104.500,4.171,,,,20101018,220931,1.00 C944C55AA951B22C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,135853,20101021,50000.00,100.000,4.249,,,,20101018,220931,1.00 21C924DCBA7FC22D,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20101018,135851,20101021,50000.00,105.840,3.802,,,,20101018,220931,1.00 93543B490893D14E,S,803482BP2,SARATOGA CNTY N Y INDL DEV AGY THE SARATOGA HOSP PJ-B-1,20030801,4.250,20121201,,,20101018,135840,20101021,25000.00,99.965,4.266,,,,20101018,220931,1.00 C0234D31E0152E49,S,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20101018,135845,20101021,25000.00,110.967,3.221,,,,20101018,220931,1.00 6B920D865C3629CD,P,97944EBJ2,WOODINVILLE WASH ,20000701,5.450,20131201,,,20101018,135846,20101021,50000.00,99.816,5.513,,,,20101018,220931,1.00 5E2653D5E4EFFDEC,P,93972CPH9,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.550,20141001,,,20101018,135846,20101021,60000.00,99.779,5.612,,,,20101018,220931,1.00 056ADE89A30FC5F4,P,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20101018,135847,20101021,50000.00,99.979,5.133,,,,20101018,220931,1.00 E279001518EEF806,D,791526FL5,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20171201,,,20101018,135755,20101021,50000.00,99.999,,,,,20101018,220931,1.00 2600C3D5DD16990D,S,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20101018,135900,20101021,40000.00,111.317,3.093,,,,20101018,220931,1.00 7C3E898E627DDB81,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,135849,20101116,15000.00,100.000,3.999,,,,20101018,220931,1.00 E45FFBFF3D151A2F,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101018,135848,20101021,650000.00,46.237,6.089,,,,20101018,220931,1.00 BFD51965DDD80CA1,S,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101018,135856,20101021,10000.00,101.724,4.080,,,,20101018,220931,1.00 1A8042A1709E51ED,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101018,135858,20101021,25000.00,113.006,2.435,,,,20101018,220931,1.00 4D76094894F8A4C3,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,135824,20101026,10000.00,101.150,5.340,,,,20101018,220931,1.00 34D2D8DDB515A964,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,135900,20101021,85000.00,101.125,5.667,,,,20101018,220931,1.00 6423931517D03C59,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,135900,20101020,85000.00,99.250,,,,,20101018,220931,1.00 FA305770CFB553CF,D,97710NTZ9,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.700,20280301,,,20101018,120854,20101021,5000.00,91.501,,,,,20101018,220931,1.00 AB73E5304F734D03,D,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20101018,135755,20101021,250000.00,123.640,,S,,,20101018,220931,1.00 2BAF71C3500FFFDC,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101018,135800,20101021,70000.00,114.554,,P,,,20101018,220931,1.00 3307836737714965,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101018,135801,20101021,250000.00,110.757,,P,,,20101018,220931,1.00 78EB4050A9974F7D,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101018,135823,20101021,80000.00,109.693,,S,,,20101018,220931,1.00 8FF5130951F8F355,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20101018,135827,20101021,75000.00,120.431,,P,,,20101018,220931,1.00 53172D42195335D4,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101018,135403,20101021,448.00,324.999,,P,,,20101018,220931,1.00 BE2559AB7125B27F,P,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20101018,135907,20101021,5000.00,100.126,5.228,,,,20101018,220931,1.00 75475CFDD3F985C7,P,64966E7Q4,NEW YORK N Y SER A-CIFG-TCRS,20050803,5.000,20210801,,,20101018,135906,20101021,50000.00,109.317,2.897,,,,20101018,220931,1.00 17E6A90FBC880F91,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101018,135906,20101021,25000.00,112.006,,,,,20101018,220931,1.00 5927F5D2F1F92950,P,926336DC9,VICTORIA TEX UTIL SYS REV REF,20050615,5.000,20141201,,,20101018,135904,20101020,25000.00,112.977,1.719,,,,20101018,220931,1.00 BB7E7FFBC140DC67,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,135822,20101026,15000.00,100.980,4.369,,,,20101018,220931,1.00 1E56DB4BD5CE4E50,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101018,135912,20101021,80000.00,104.413,0.926,,,,20101018,220931,1.00 B7B000A0B7EDB432,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20101018,135842,20101021,80000.00,104.413,,P,,,20101018,220931,1.00 5CDAF259058D5A79,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101018,135600,20101021,50000.00,103.225,3.888,,,,20101018,220931,1.00 FA8C13C9DE91CD60,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,135916,20101021,25000.00,102.125,5.799,,,,20101018,220931,1.00 36E05F0866C3D7B7,P,23884PAQ0,DAVIS CALIF JT UNI SCH DIST CAP APPREC,20050915,0.000,20170801,,,20101018,135905,20101021,10000.00,77.598,3.777,,,,20101018,220931,1.00 1393C449335BC9D4,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20101018,135907,20101021,30000.00,113.568,3.600,,,,20101018,220931,1.00 81C4F92614A978C3,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,135903,20101027,50000.00,103.871,2.449,,,,20101018,220931,1.00 08662B41284798B5,S,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101018,135911,20101021,50000.00,113.256,2.389,,,,20101018,220931,1.00 5E02CD3D1847ABC6,S,467148ED0,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,4.000,20160601,Y,,20101018,135742,20101102,25000.00,104.682,3.080,,,,20101018,220931,1.00 D336E5D9E43923CC,P,774149HR2,ROCKVILLE CENTRE N Y UN FREE REF,20090916,4.000,20110615,,,20101018,135914,20101021,25000.00,101.784,1.234,,,,20101018,220931,1.00 7F78E0E7259FB2AD,S,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101018,135900,20101021,50000.00,104.222,1.241,,,,20101018,220931,1.00 D57608B02067457D,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101018,135854,20101021,10000.00,100.724,,,,,20101018,220931,1.00 242AE9D980DC0645,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101018,135600,20101025,10000.00,100.000,5.250,,,,20101018,220931,1.00 042B2BB9EBD7A341,D,88283LCT1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20230401,,,20101018,135910,20101021,50000.00,112.006,,,,,20101018,220931,1.00 4F1A841D1A637A92,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20101018,135600,20101025,10000.00,100.000,5.250,,,,20101018,220931,1.00 AB446866A3EFFC32,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101018,135906,20101021,650000.00,46.460,,,,,20101018,220931,1.00 725FF86401FFA449,D,074437BP8,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20170901,,,20101018,135810,20101021,50000.00,104.983,,,,,20101018,220931,1.00 15FAA529B53171D6,D,074437BP8,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,4.000,20170901,,,20101018,135809,20101021,50000.00,105.108,,,,,20101018,220931,1.00 0C23E9F20C50E529,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101018,135807,20101021,10000.00,99.285,,,,,20101018,220931,1.00 BF137F6EF4F0BDF9,P,68304EDJ5,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,5.350,20120801,,,20101018,135900,20101021,60000.00,102.465,3.385,,,,20101018,220931,1.00 61ADBBFF04444A79,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101018,135914,20101021,15000.00,100.875,3.460,,,,20101018,220931,1.00 6DE0942451EAAF18,S,889700CS7,TOM GREEN CNTY TEX HEALTH FACS SHANNON HEALTH SYS PROJ,20010515,6.750,20210515,,,20101018,135808,20101021,10000.00,103.071,3.002,,,,20101018,220931,1.00 9FB105D876DAD979,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,134746,20101021,500000.00,97.436,,P,,,20101018,220931,1.00 4B93AE3850EE9BBC,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101018,135928,20101021,95000.00,116.505,2.140,,,,20101018,220931,1.00 0CF53C0F548FBC23,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,135916,20101021,50000.00,101.176,4.789,,,,20101018,220931,1.00 B66AADF23AA1B2DB,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101018,135925,20101021,25000.00,102.429,1.234,,,,20101018,220931,1.00 F55F38947636D5F2,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,Y,,20101018,135900,20101021,25000.00,103.400,1.850,,,,20101018,220931,1.00 7E9775C0A713BACA,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20101018,135900,20101021,215000.00,104.174,3.794,,,,20101018,220931,1.00 B00E00AAF8758144,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101018,135935,20101021,25000.00,97.311,1.014,,,,20101018,220931,1.00 21BCA0055220F1C1,S,423542CX5,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.100,20210801,,,20101018,135923,20101021,25000.00,102.200,3.264,,,,20101018,220931,1.00 F7AB0A4C49B753B8,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,,,20101018,135928,20101021,240000.00,101.375,1.191,,,,20101018,220931,1.00 53756A8FFBAC95CA,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20101018,135919,20101021,20000.00,106.554,2.395,,,,20101018,220931,1.00 9F7D4C2DF3745F76,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101018,135935,20101021,25000.00,96.827,,,,,20101018,220931,1.00 C323DD2E0E6A6C24,S,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101018,135935,20101021,70000.00,107.222,2.365,,,,20101018,220931,1.00 D8B90D21C640F942,S,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101018,135936,20101021,30000.00,109.201,1.908,,,,20101018,220931,1.00 3606A89D1C0DB9C1,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101018,135936,20101021,100000.00,115.008,2.960,,,,20101018,220931,1.00 D6FE60D8D7B2488A,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20101018,135531,20101021,5000.00,111.252,1.340,,,,20101018,220931,1.00 7F0A1FE505E5EBB4,S,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101018,135700,20101021,50000.00,108.007,4.250,,,,20101018,220931,1.00 C5DAB9A3CF005673,D,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20101018,135521,20101021,5000.00,110.152,,,,,20101018,220931,1.00 2E69B5FA22DC9320,D,914716UK9,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.684,20230401,,,20101018,135332,20101021,50000.00,106.845,,,,,20101018,220931,1.00 B6BF783D91506B1C,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20101018,135900,20101021,300000.00,40.000,5.878,,,,20101018,220931,1.00 C73AECFD7C72254C,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101018,135943,20101021,70000.00,110.270,1.059,,,,20101018,220931,1.00 47BAB159570D018F,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101018,135900,20101021,20000.00,99.993,,,,,20101018,220931,1.00 6F19CE67F7AA0546,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101018,135931,20101021,20000.00,99.993,4.500,,,,20101018,220931,1.00 95C853440C82A192,S,443852QF8,HUDSON MASS ,20050501,4.250,20200501,,,20101018,135940,20101021,20000.00,108.615,2.238,,,,20101018,220931,1.00 97190ADB6EDAC3D8,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101018,135650,20101021,25000.00,89.500,5.831,,,,20101018,220931,1.00 F2FDAE4A5A410043,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101018,135918,20101021,50000.00,97.584,5.705,,,,20101018,220931,1.00 8B03B15B929A272A,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101018,135941,20101021,25000.00,96.682,,,,,20101018,220931,1.00 A509C9C56ED3BB36,S,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20101018,135922,20101021,25000.00,111.225,2.794,,,,20101018,220931,1.00 F2A1E4E4ADE0B8ED,D,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20101018,135842,20101021,25000.00,108.342,,,,,20101018,220931,1.00 25D80926B5C40A7F,D,723627BQ7,PIONEER CALIF UN ELEM SCH DIST ELECTION OF 2005-SER A,20060801,5.000,20210801,,,20101018,135841,20101021,25000.00,108.592,,,,,20101018,220931,1.00 D1C8862EC0AACD62,D,59333MTY1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20160501,,,20101018,135915,20101021,25000.00,111.125,,,,,20101018,220931,1.00 F3DA291F86BE07A1,D,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101018,135933,20101021,70000.00,105.647,,,,,20101018,220931,1.00 8CAD7FD5B283BA84,D,378280PP0,GLENDALE ARIZ 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SEW COMMN REF-SER A,20060817,5.000,20140201,,,20101018,135947,20101021,45000.00,111.212,1.482,,,,20101018,220931,1.00 4A069253E2CCF807,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101018,135952,20101021,10000.00,100.000,4.656,,,,20101018,220931,1.00 3F3CDE6252EE7F11,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101018,135952,20101021,10000.00,98.250,,,,,20101018,220931,1.00 1207FC8296F7B3FA,S,891381G66,TORRANCE CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-,20091029,7.100,20340801,,,20101018,135954,20101021,5000.00,108.317,5.872,,,,20101018,220931,1.00 11A120566B1504A4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,135954,20101102,5000.00,103.000,6.295,,,,20101018,220931,1.00 90FFA34ECEE6244D,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101018,135800,20101021,10000.00,100.250,4.966,,,,20101018,220931,1.00 DECE326333A5B8E2,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20101018,135945,20101021,15000.00,106.375,3.390,,,,20101018,220931,1.00 2A9EA33043818734,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101018,135948,20101021,10000.00,102.000,5.242,,,,20101018,220931,1.00 5702638A6467A9C2,D,93972CPH9,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.550,20141001,,,20101018,135856,20101021,60000.00,100.279,,,,,20101018,220931,1.00 35500903FDF5E762,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101018,140000,20101021,15000.00,99.000,5.453,,,,20101018,220931,1.00 164CE80DCF6217A6,P,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20101018,135959,20101021,40000.00,111.291,2.266,,,,20101018,220931,1.00 C3426437E0E5A8C1,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20101018,135959,20101021,45000.00,117.362,2.055,,,,20101018,220931,1.00 90E496953DE73B4B,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20101018,135857,20101021,50000.00,100.229,,,,,20101018,220931,1.00 F8D4A451C0CC509D,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,135858,20101027,50000.00,102.296,,,,,20101018,220931,1.00 05B87B7B342CC6B9,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,135909,20101026,10000.00,101.150,5.340,,,,20101018,220931,1.00 D6DA2E82B012E0AC,S,220245NG5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20240715,,,20101018,135605,20101021,500000.00,106.109,3.320,,,,20101018,220931,1.00 C0FCEB879EAE8320,S,889700CS7,TOM GREEN CNTY TEX HEALTH FACS SHANNON HEALTH SYS PROJ,20010515,6.750,20210515,,,20101018,135933,20101021,10000.00,103.071,3.002,,,,20101018,220931,1.00 62E8BE40039867E9,S,889700CS7,TOM GREEN CNTY TEX HEALTH FACS SHANNON HEALTH SYS PROJ,20010515,6.750,20210515,,,20101018,135958,20101021,10000.00,103.071,3.002,,,,20101018,220931,1.00 0C04A48EF8E66E1B,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101018,135948,20101021,10000.00,102.000,,,,,20101018,220931,1.00 7D048A2B1B81B4D1,D,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20101018,135855,20101021,95000.00,116.505,,P,,,20101018,220931,1.00 E3E86065F45C94D4,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101018,135914,20101021,70000.00,110.270,,P,,,20101018,220931,1.00 F50D501949D6484C,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20101018,135924,20101021,40000.00,111.291,,P,,,20101018,220931,1.00 4719A34811FE8577,S,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS 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D,20050315,5.000,20130101,,,20101018,135336,20101021,100000.00,109.300,0.720,,,,20101018,220931,1.00 247AB10FEFC8D394,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101018,140004,20101021,10000.00,95.325,2.281,,,,20101018,220931,1.00 271AC68019D50995,P,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20101018,135518,20101021,500000.00,111.497,1.000,,,,20101018,220931,1.00 3CAAA2BFA1A7E8F9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,140000,20101021,5000.00,103.069,,,,,20101018,220931,1.00 318B0A170D1CE2DE,P,012122Z75,ALBANY CNTY N Y SER A,20041104,4.000,20201101,,,20101018,140016,20101021,30000.00,104.085,2.917,,,,20101018,220931,1.00 38C3B1E481A2BAE1,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20101018,140000,20101021,5000.00,114.025,2.386,,,,20101018,220931,1.00 1E8DEC51DEE1AB05,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101018,140004,20101021,10000.00,94.692,,,,,20101018,220931,1.00 ECA5D5B936259571,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101018,140004,20101021,10000.00,94.720,,,,,20101018,220931,1.00 7D91152B3D649FC2,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101018,135909,20101021,50000.00,97.434,,,,,20101018,220931,1.00 D4B32390547F7AFC,S,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101018,140015,20101021,20000.00,102.000,1.886,,,,20101018,220931,1.00 4F465788E0F98198,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,135947,20101026,10000.00,101.150,5.340,,,,20101018,220931,1.00 21B3ADD3B82C703B,D,631663DB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.375,20131115,,,20101018,135804,20101021,35000.00,105.733,,,,,20101018,220931,1.00 E7BE696554C0CB87,D,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101018,135852,20101021,185000.00,103.227,,P,,,20101018,220931,1.00 0393F4F5015B50A0,P,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20101018,135955,20101020,400000.00,120.314,2.213,,,,20101018,220931,1.00 9B6B002ECCA22970,P,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101018,135958,20101018,150000.00,110.459,3.265,,,,20101018,220931,1.00 4AF924F9D769863D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,140024,20101102,15000.00,101.000,6.228,,,,20101018,220931,1.00 F7F0C740FA029C2B,S,098825ZS4,BOONE CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100601,5.750,20270601,,,20101018,140007,20101021,400000.00,108.039,4.700,,,,20101018,220931,1.00 F5D9D5C312582ECC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,140024,20101102,15000.00,99.500,,,,,20101018,220931,1.00 15BA217CF5ECA7F5,P,721893DZ5,PIMA CNTY ARIZ UN SCH DIST NO TAXABLE-SCH IMPT-PROJ 2009-A-2,20100317,6.200,20290701,,,20101018,140035,20101021,5000.00,101.914,5.936,,,,20101018,220931,1.00 2BD620842F1EA41B,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20101018,140022,20101021,20000.00,90.400,6.985,,,,20101018,220931,1.00 83AE65830DBCB0ED,P,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20101018,140025,20101021,250000.00,106.450,2.856,,,,20101018,220931,1.00 371C1756E3EE0708,P,454624BS5,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,3.000,20110201,,,20101018,140036,20101021,50000.00,100.364,1.672,,,,20101018,220931,1.00 F5D978BA126B87A0,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,135500,20101020,800000.00,99.875,,,,,20101018,220931,1.00 48915C21A06D3BD9,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101018,140000,20101021,50000.00,113.900,3.696,,,,20101018,220931,1.00 F190FD6537B73962,S,889700CS7,TOM GREEN CNTY TEX HEALTH FACS SHANNON HEALTH SYS PROJ,20010515,6.750,20210515,,,20101018,140038,20101021,10000.00,103.071,3.002,,,,20101018,220931,1.00 423D8E57C2087F4B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101018,135623,20101019,1MM+,110.610,,,,,20101018,220931,1.00 D8138191A49D234C,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101018,140029,20101028,5000.00,101.651,3.800,,,Y,20101018,220931,1.00 3EAB05F3843A8AFC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,135540,20101021,15000.00,95.250,5.465,,,,20101018,220931,1.00 475CE81682D6884A,D,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101018,135750,20101021,30000.00,107.271,,,,,20101018,220931,1.00 170DE072B30F1953,P,736369HZ5,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,4.500,20190701,,,20101018,140045,20101021,265000.00,101.383,4.171,,,,20101018,220931,1.00 9DDD052646F4E291,P,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20101018,140031,20101021,100000.00,102.580,5.578,,,,20101018,220931,1.00 3CBC56A3A2C8ABC1,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101018,135553,20101021,5000.00,98.188,,S,,,20101018,220931,1.00 DEF89A70D629F943,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101018,140029,20101028,5000.00,101.551,,,,Y,20101018,220931,1.00 C4A6F2B3990750E4,D,736369HZ5,PORTERVILLE CALIF CTFS PARTN INFRASTRUCTURE FING PROJ,20051201,4.500,20190701,,,20101018,140045,20101021,265000.00,101.883,,,,,20101018,220931,1.00 51889C9F21A597E5,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101018,135946,20101021,940000.00,106.065,,,,,20101018,220931,1.00 140812022EDD866E,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101018,130338,20101021,120000.00,88.730,,S,,,20101018,220931,1.00 671AD950515490D7,P,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101018,140052,20101020,10000.00,101.500,4.871,,,,20101018,220931,1.00 3F0D44F0F5FC97E2,P,662078GL2,NORTH SACRAMENTO CALIF SCH ELECTION OF 2006,20080410,5.250,20250801,,,20101018,135927,20101021,535000.00,109.425,3.790,,,,20101018,220931,1.00 47914ECF45AFF61D,P,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101018,140046,20101021,45000.00,100.960,4.366,,,,20101018,220931,1.00 3464C1524B84E08C,D,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20101018,135949,20101021,50000.00,110.488,,,,,20101018,220931,1.00 30083E58CA038BC6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,140055,20101021,25000.00,101.750,4.161,,,,20101018,220931,1.00 D8A8BD36FECF81BD,S,78955PBG9,ST GEORGE UTAH ELEC REV ,20080709,5.000,20170601,,,20101018,140052,20101021,10000.00,117.642,2.125,,,,20101018,220931,1.00 04C6778060056857,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,140022,20101021,5000.00,102.717,4.650,,,,20101018,220931,1.00 E420FA0C59FB3F10,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101018,140056,20101021,445000.00,96.983,3.752,,,,20101018,220931,1.00 177A0ADD0F602664,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,135540,20101021,15000.00,95.250,,,,,20101018,220931,1.00 32E00F748FB8335C,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101018,140056,20101021,445000.00,94.853,,,,,20101018,220931,1.00 8C0603A45EAA144F,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,140101,20101028,30000.00,102.500,5.591,,,,20101018,220931,1.00 61B04F96DC0B1633,D,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20101018,135949,20101021,50000.00,110.363,,,,,20101018,220931,1.00 C39852E56576BEBB,P,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101018,140031,20101021,400000.00,37.698,7.607,,,,20101018,220931,1.00 1D3E355D8E631AC8,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,140024,20101026,10000.00,101.150,5.340,,,,20101018,220931,1.00 80360632695CA96E,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101018,140050,20101021,400000.00,37.880,,,,,20101018,220931,1.00 19A747C605D536DF,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101018,140032,20101105,10000.00,111.786,4.121,,,,20101018,220931,1.00 9F9A186894190845,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,140104,20101021,10000.00,100.000,4.999,,,,20101018,220931,1.00 A68BAFC946C11D5B,P,885205KT0,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20320501,,,20101018,140105,20101021,25000.00,104.003,4.290,,,,20101018,220931,1.00 486A2EC01CABE3B1,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,140057,20101021,50000.00,64.469,4.317,,,,20101018,220931,1.00 1391D11660B2B46F,S,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20101018,140106,20101021,50000.00,101.673,0.750,,,,20101018,220931,1.00 99AC7A3AF9C05C22,D,885205KT0,THORNAPPLE KELLOGG MICH SCH SCH BLDG & SITE,20070717,5.000,20320501,,,20101018,140105,20101021,25000.00,104.003,,,,,20101018,220931,1.00 E8E07516AEB5B13B,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101018,135825,20101019,1MM+,110.670,,,,,20101018,220931,1.00 BE7A44E77D548118,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20101018,135956,20101020,400000.00,120.465,,,,,20101018,220931,1.00 8D90FEDBE181F692,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,140009,20101027,50000.00,102.171,,,,,20101018,220931,1.00 A387337DF3C0C3B9,D,63166MBZ1,NASSAU CNTY N Y TOBACCO ASSET BKD-SR COV-SER A-2,20060405,5.250,20260601,,,20101018,135850,20101021,150000.00,94.355,,P,,,20101018,220931,1.00 5D3949071289ED39,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101018,140000,20101021,80000.00,109.624,2.376,,,,20101018,220931,1.00 08D250E4C7361C26,P,8526317C8,STAMFORD CONN ,20060215,4.400,20240215,,,20101018,135620,20101021,100000.00,104.000,2.608,,,,20101018,220931,1.00 DE94A52621A207A2,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101018,140113,20101021,20000.00,100.481,4.896,,,,20101018,220931,1.00 FAAD23705BC2211D,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,140045,20101021,1MM+,111.006,2.035,,,,20101018,220931,1.00 2EDCE45A77B520FD,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,140117,20101021,20000.00,99.838,4.714,,,,20101018,220931,1.00 656A3C56D15444B0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,135615,20101021,1MM+,99.274,,,,,20101018,220931,1.00 BD67EDDC9FF34926,D,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20101018,135952,20101021,25000.00,110.263,,,,,20101018,220931,1.00 8ACFE12139B63353,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101018,135859,20101021,50000.00,70.893,,,,,20101018,220931,1.00 2C7292900A5640F4,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101018,140036,20101021,50000.00,109.635,3.351,,,,20101018,220931,1.00 3C0BD86EBB8D53E4,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101018,140118,20101021,25000.00,102.093,3.048,,,,20101018,220931,1.00 4A190BB0D8884C13,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101018,134305,20101025,1MM+,100.000,,,,,20101018,220931,1.00 B3F2AC9150B86C76,S,8526317C8,STAMFORD CONN ,20060215,4.400,20240215,,,20101018,135620,20101021,100000.00,106.500,1.533,,,,20101018,220931,1.00 D20516CFE14E80CA,D,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101018,140037,20101021,50000.00,109.635,,,,,20101018,220931,1.00 E25F0C7AD9FB2A85,S,015302E73,ALEXANDRIA VA CAP IMPT-SER A,20090630,3.000,20160701,,,20101018,140000,20101021,50000.00,108.441,1.450,,,,20101018,220931,1.00 F4EE593DCAECB41B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,140119,20101102,15000.00,101.000,6.228,,,,20101018,220931,1.00 21EC697024C5A60E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,140119,20101102,15000.00,99.500,,,,,20101018,220931,1.00 C137A7CF6BD0EBC8,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101018,140120,20101021,60000.00,108.625,0.496,,,,20101018,220931,1.00 E40934337C2877A4,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,140124,20101026,50000.00,100.000,4.249,,,,20101018,220931,1.00 FC3AA98212D76D1A,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,140124,20101021,10000.00,102.901,3.150,,,,20101018,220931,1.00 7AC02E93DA4C48D4,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20101018,140122,20101021,60000.00,108.058,,,,,20101018,220931,1.00 FBC1A1EF16580703,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20101018,140100,20101021,30000.00,112.161,3.235,,,,20101018,220931,1.00 2F4BB0FCB1BFD829,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101018,140128,20101021,10000.00,99.381,5.047,,,,20101018,220931,1.00 68949D3AFD877242,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,140126,20101021,5000.00,99.622,4.705,,,,20101018,220931,1.00 E676FC68E4366515,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,140124,20101026,50000.00,99.875,,,,,20101018,220931,1.00 6903580C8B30284F,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,140124,20101021,10000.00,101.026,,,,,20101018,220931,1.00 D36408B960B576CF,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101018,140113,20101021,20000.00,101.638,,,,,20101018,220931,1.00 C7D513D943232C95,D,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20101018,140100,20101021,25000.00,101.093,,,,,20101018,220931,1.00 F8A74C0D8CAEA53F,P,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101018,140133,20101021,30000.00,104.003,4.385,,,,20101018,220931,1.00 6D8A89404E082D2A,P,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101018,140132,20101021,245000.00,52.795,4.932,,,,20101018,220931,1.00 31182FACE0F45CD5,P,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101018,140129,20101021,15000.00,106.000,4.380,,,,20101018,220931,1.00 DB403ADFFFB7EF85,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101018,140134,20101110,10000.00,100.125,3.982,,,,20101018,220931,1.00 E48EBF04D73ED908,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101018,140126,20101021,15000.00,102.929,4.621,,,,20101018,220931,1.00 D2A4728E376B94EE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101018,140127,20101021,25000.00,103.500,4.415,,,,20101018,220931,1.00 EC4744DD547D2274,P,593490HS7,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20260101,,,20101018,140138,20101021,25000.00,103.468,4.676,,,,20101018,220931,1.00 A61E457BBE50BCDD,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101018,140128,20101021,15000.00,93.358,1.750,,,,20101018,220931,1.00 CCE7824CA1B9AD56,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101018,140136,20101021,10000.00,100.238,4.950,,,,20101018,220931,1.00 834C67BB5BE80712,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101018,140128,20101021,15000.00,92.733,,,,,20101018,220931,1.00 82849A3961098874,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101018,140136,20101021,10000.00,99.238,,,,,20101018,220931,1.00 09DCCFD89E4131A1,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,140126,20101021,5000.00,97.669,,,,,20101018,220931,1.00 9AC434DCE096B01F,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,140148,20101021,5000.00,101.860,5.686,,,,20101018,220931,1.00 2B7DE1D554D29D93,P,865059BE8,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV-A-NATL IBC,19980204,5.200,20281001,,,20101018,140142,20101021,5000.00,97.800,5.393,,,,20101018,220931,1.00 193B226F50EB9D4C,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101018,135905,20101021,500000.00,115.690,,,,,20101018,220931,1.00 C219DA5DAD82773C,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20101018,140141,20101021,245000.00,53.050,,,,,20101018,220931,1.00 D023B2D907E32C80,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101018,140133,20101021,30000.00,104.002,,,,,20101018,220931,1.00 C40678B829801D8E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101018,140100,20101021,15000.00,101.500,4.803,,,,20101018,220931,1.00 B0E11569A89850B0,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101018,140154,20101021,10000.00,102.860,4.494,,,,20101018,220931,1.00 84F1255858A6B077,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101018,140155,20101021,5000.00,100.000,5.052,,,,20101018,220931,1.00 47CC86D5DF5BA467,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101018,140146,20101021,5000.00,98.299,4.862,,,,20101018,220931,1.00 213EF356CBE72A0C,S,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20101018,140151,20101021,50000.00,101.673,0.750,,,,20101018,220931,1.00 5B8EDE0B22829481,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,140055,20101021,50000.00,63.294,,,,,20101018,220931,1.00 405FC85CC732234F,D,123776UX2,BUTLER PA AREA SCH DIST ,20080915,5.000,20171001,,,20101018,131600,20101021,15000.00,113.457,,,,,20101018,220931,1.00 FEA93F82CFF3550F,D,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,111500,20101025,700000.00,99.250,,,,,20101018,220931,1.00 EC3CAF10E1CF1AB9,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101018,135333,20101021,215000.00,98.250,,S,,,20101018,220931,1.00 F145E2E5EA8B8B65,S,391577QR7,GREATER ARIZ DEV AUTH SER I,20080812,5.250,20380801,,,20101018,140201,20101021,5000.00,103.626,4.687,,,,20101018,220931,1.00 9E7D46748C31A6C0,S,275281K85,EAST SIDE UN HIGH SCH DIST REF-SER A,20030129,4.500,20200901,,,20101018,140153,20101021,5000.00,103.156,1.251,,,,20101018,220931,1.00 64EAD6E158194AEB,D,584633AX9,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270215,,,20101018,135538,20101021,70000.00,103.714,,,,,20101018,220931,1.00 5AF1343E8BBE7ECE,S,219364AB2,CORNING IOWA CMNTY SCH DIST ,20101101,1.500,20140701,Y,,20101018,140124,20101101,75000.00,100.000,1.500,,,,20101018,220931,1.00 93DD9648E0C184F3,P,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20101018,140203,20101020,1MM+,120.321,1.548,,,,20101018,220931,1.00 36952E60AE2B0CAB,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101018,135900,20101026,10000.00,100.000,6.374,,,,20101018,220931,1.00 87CD354132DD69AA,P,214867CQ4,COOK CNTY ILL SCH DIST NO 142 SER A,20040302,5.250,20211201,,,20101018,135929,20101021,500000.00,110.351,2.579,,,,20101018,220931,1.00 446F92F5B1DE31C2,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101018,140152,20101021,50000.00,100.435,4.883,,,,20101018,220931,1.00 D6E7066ED81A35DD,P,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20101018,135900,20101021,200000.00,115.608,1.935,,,,20101018,220931,1.00 6C1AABE6CD0234E7,S,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20101018,135900,20101021,200000.00,115.608,1.935,,,,20101018,220931,1.00 EF6548788CA1B7B3,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101018,140152,20101021,50000.00,101.862,,,,,20101018,220931,1.00 72A2CA4AAFE23C9A,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,140209,20101104,20000.00,100.000,3.998,,,,20101018,220931,1.00 651CCA6FDD030FC4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,140208,20101022,60000.00,98.974,5.903,,,,20101018,220931,1.00 FDDF4DFC2C96FD40,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,140150,20101028,50000.00,102.500,6.412,,,,20101018,220931,1.00 EA7501B5191A9AC3,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,140055,20101021,50000.00,63.169,,,,,20101018,220931,1.00 704090618C7FEA6E,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101018,140204,20101021,10000.00,99.995,4.000,,,,20101018,220931,1.00 D28B753947430EDF,S,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20101018,140200,20101021,25000.00,111.483,1.500,,,,20101018,220931,1.00 2E434B3D948FA1C9,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101018,140214,20101021,25000.00,103.535,4.933,,,,20101018,220931,1.00 7B862EB15CBA478E,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20101018,140152,20101021,50000.00,101.862,,,,,20101018,220931,1.00 7B98DE81F4808F92,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101018,140204,20101021,10000.00,99.895,,,,,20101018,220931,1.00 27C28155BC844C47,P,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20101018,140204,20101021,30000.00,92.125,5.451,,,,20101018,220931,1.00 EC1A394367442A2C,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,135929,20101021,250000.00,97.404,,,,,20101018,220931,1.00 E5EB4B291F3BA23C,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101018,140220,20101021,10000.00,100.238,4.950,,,,20101018,220931,1.00 563873FE789ADD7A,S,378352KK3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20130701,,,20101018,140219,20101021,50000.00,110.043,1.200,,,,20101018,220931,1.00 281AF1F106A44DDE,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101018,140217,20101021,20000.00,104.750,4.191,,,,20101018,220931,1.00 D55AE526E2E87552,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,140215,20101021,25000.00,91.200,4.895,,,,20101018,220931,1.00 37ECE393A91AB1B7,D,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20101018,140220,20101021,10000.00,99.238,,,,,20101018,220931,1.00 C26FC74DE7C3CEE8,S,724581KW2,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.000,20170801,,,20101018,140220,20101021,25000.00,112.543,2.011,,,,20101018,220931,1.00 9C920B7FBC3803BE,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101018,140222,20101021,40000.00,103.375,3.945,,,,20101018,220931,1.00 54DE4FE7068E5CC9,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101018,140040,20101021,100000.00,116.787,2.580,,,,20101018,220931,1.00 D583008B6E977CBC,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101018,140145,20101021,10000.00,53.250,3.830,,,,20101018,220931,1.00 8F50DB4A8949543B,S,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101018,140227,20101021,10000.00,110.175,3.465,,,,20101018,220931,1.00 2436FE89CF1371B9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,105320,20101021,1000000.00,98.996,,S,,,20101018,220931,1.00 A79B0354D1C9586E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,105320,20101021,1000000.00,98.921,,P,,,20101018,220931,1.00 97E82CA938EB549F,D,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20101018,140228,20101021,10000.00,109.375,,,,,20101018,220931,1.00 3EA7CB3E70CEE54D,P,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101018,140233,20101021,25000.00,104.003,4.370,,,,20101018,220931,1.00 618D109572502F98,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101018,140227,20101021,100000.00,114.174,1.500,,,,20101018,220931,1.00 1213B8632C7E91BE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101018,140200,20101021,15000.00,105.248,3.412,,,,20101018,220931,1.00 AD065A4EAD5BA52C,S,938718UY7,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,4.100,20200301,,,20101018,140235,20101021,10000.00,107.857,2.200,,,,20101018,220931,1.00 C83AD31B9CB68032,P,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20101018,140220,20101021,30000.00,110.664,3.586,,,,20101018,220931,1.00 5B92F5FA11B15FD5,P,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20101018,140226,20101021,15000.00,99.728,4.091,,,,20101018,220931,1.00 7393C4E91CBBF83F,P,564377C64,MANSFIELD TEX SER A,20041101,5.000,20210215,,,20101018,140238,20101021,25000.00,106.938,2.794,,,,20101018,220931,1.00 57C801A00C0F0C09,D,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,140007,20101020,800000.00,99.915,,,,,20101018,220931,1.00 A0D946C41DDE061C,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101018,140239,20101021,20000.00,97.887,5.226,,,,20101018,220931,1.00 200555F543F3FEC3,S,731165AZ9,POLK CNTY FLA TRANS IMPT REV REF,20040722,5.000,20251201,,,20101018,140157,20101021,50000.00,100.470,0.750,,,,20101018,220931,1.00 DF160A477C19C3D7,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20101018,140122,20101021,50000.00,105.226,,P,,,20101018,220931,1.00 97EE6DE00BEF54CA,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,140042,20101118,10000.00,100.000,5.400,,,,20101018,220931,1.00 1E30A28779984FD6,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101018,140136,20101021,25000.00,87.026,4.900,,,,20101018,220931,1.00 1C540B06CF954B7C,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,140239,20101021,20000.00,97.815,5.150,,,,20101018,220931,1.00 71A02D10FE400101,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101018,140238,20101021,5000.00,97.750,5.187,,,,20101018,220931,1.00 BD5BFAF873134FB0,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101018,140241,20101021,25000.00,97.480,5.417,,,,20101018,220931,1.00 34773F8405B53874,P,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101018,140242,20101021,10000.00,103.840,2.369,,,,20101018,220931,1.00 D36F83E5FF29657A,P,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20101018,140243,20101021,10000.00,101.333,4.210,,,,20101018,220931,1.00 C5944A9A54B1D62C,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101018,140244,20101021,10000.00,98.458,5.139,,,,20101018,220931,1.00 DEBE0318BF76549D,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,140244,20101026,25000.00,99.867,4.009,,,,20101018,220931,1.00 8C58A20A4FA0AA9B,D,93972CPH9,WASHINGTON ST CTFS PARTN DEPT GEN ADMINISTRATION PROJ,19961201,5.550,20141001,,,20101018,135855,20101021,60000.00,100.379,,,,,20101018,220931,1.00 79E39512A231C053,D,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20101018,140233,20101021,25000.00,104.003,,,,,20101018,220931,1.00 6095D93D7D5C6BEB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,140245,20101021,25000.00,99.047,5.451,,,,20101018,220931,1.00 3C397D4E48A71536,P,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101018,140246,20101021,10000.00,104.295,4.204,,,,20101018,220931,1.00 507130F5A90B7A01,S,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20101018,140200,20101021,50000.00,100.000,5.050,,,,20101018,220931,1.00 561B1CFF634CE2D5,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,140239,20101021,20000.00,95.940,,,,,20101018,220931,1.00 5F5873FBB0CD833A,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101018,140238,20101021,5000.00,97.750,,,,,20101018,220931,1.00 0CFBF3921DAD0FD7,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101018,140241,20101021,25000.00,97.480,,,,,20101018,220931,1.00 C544B337679532C6,D,114767AW6,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20221201,,,20101018,140242,20101021,10000.00,103.840,,,,,20101018,220931,1.00 0FA5CA33D3513D43,D,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20101018,140243,20101021,10000.00,101.333,,,,,20101018,220931,1.00 06CFAA6EEFACB3C6,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20101018,140244,20101021,10000.00,98.458,,,,,20101018,220931,1.00 0EAE1449B3E43C0B,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,140244,20101026,25000.00,97.992,,,,,20101018,220931,1.00 382E90E753E91388,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,140245,20101021,25000.00,99.047,,,,,20101018,220931,1.00 F456ED1923221286,D,167485D40,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20270101,,,20101018,140246,20101021,10000.00,104.295,,,,,20101018,220931,1.00 49DAFA9C1B1BEEA6,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20101018,140254,20101021,10000.00,110.000,4.355,,,,20101018,220931,1.00 FFB7F87025BA68AE,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101018,140253,20101021,20000.00,102.225,3.408,,,,20101018,220931,1.00 21D3B114C20705DC,P,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,140252,20101021,1MM+,24.625,,,,,20101018,220931,1.00 6D48D7C8FCE67BCF,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20101018,140227,20101021,100000.00,114.174,,,,,20101018,220931,1.00 A8C0755E27391BF1,D,791526FL5,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.000,20171201,,,20101018,135700,20101021,50000.00,99.874,,,,,20101018,220931,1.00 E907F8FD510AB104,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,140200,20101026,10000.00,100.003,3.999,,,,20101018,220931,1.00 0FE629784BE2A112,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101018,140200,20101021,80000.00,115.403,2.960,,,,20101018,220931,1.00 102AFDBE9AACCC19,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,140302,20101021,5000.00,101.860,5.686,,,,20101018,220931,1.00 C632106BBCCB1C91,D,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20101018,140200,20101021,80000.00,115.403,,,,,20101018,220931,1.00 92A48E03A687672F,S,645500LS6,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.100,20170901,,,20101018,140255,20101021,10000.00,105.100,1.729,,,,20101018,220931,1.00 C28CC826D8865E4E,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,140252,20101021,1000000.00,96.810,5.260,,,,20101018,220931,1.00 B6E67C83687F8D62,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,140156,20101027,15000.00,100.000,4.000,,,,20101018,220931,1.00 F87863A26CCF7F7F,D,645500LS6,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.100,20170901,,,20101018,140255,20101021,10000.00,104.600,,,,,20101018,220931,1.00 FEF01A87A92742B1,S,927743KM5,VIRGINIA BEACH VA DEV AUTH REV VAR-LIFENET PROJ,20040129,,20270101,,,20101018,122640,20101018,1MM+,100.000,,,,,20101018,220931,1.00 025D9BA667EA8997,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,140142,20101021,1000000.00,97.435,,P,,,20101018,220931,1.00 4D6F71EC4A8F77CE,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,Y,,20101018,140200,20101020,25000.00,101.501,,,,,20101018,220931,1.00 36250B7AB6F99490,S,801685BC1,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.000,20111001,,,20101018,140300,20101021,10000.00,101.874,1.001,,,,20101018,220931,1.00 6C8F890DD722F113,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101018,140111,20101021,50000.00,103.923,,,,,20101018,220931,1.00 E1F2C1B37DCDAD7C,P,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20101018,140100,20101021,20000.00,110.750,3.753,,,,20101018,220931,1.00 AE4C5CC9439F9D7A,D,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20101018,140259,20101021,20000.00,106.226,,,,,20101018,220931,1.00 EBBA49BAA7402830,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20101018,140257,20101021,10000.00,100.429,4.208,,,,20101018,220931,1.00 90625A86B6CB1E87,D,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20101018,140132,20101021,20000.00,111.000,,,,,20101018,220931,1.00 0AC71EC497E09EBF,D,650014CX9,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.000,20130401,,,20101018,135938,20101021,50000.00,104.222,,,,,20101018,220931,1.00 A2C319E146B3CE3C,P,236546CQ8,DANVILLE ILL PUB BLDG COMMN UNREFUNDED BALANCE,20010601,4.500,20101201,,,20101018,140046,20101021,20000.00,99.929,5.054,,,,20101018,220931,1.00 616DFFC1EB29BD4E,P,923004HK4,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20230801,,,20101018,140309,20101021,25000.00,101.175,4.303,,,,20101018,220931,1.00 1B59AA016A52DDB4,P,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20101018,140154,20101021,200000.00,118.762,2.370,,,,20101018,220931,1.00 5C6CDACCCB07C673,P,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20101018,140154,20101021,200000.00,118.762,2.370,,,,20101018,220931,1.00 4FBE471ACC9A8C60,D,724581KW2,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.000,20170801,,,20101018,140218,20101021,25000.00,110.293,,,,,20101018,220931,1.00 9EF4A7EC8BA0F169,D,724581KW2,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.000,20170801,,,20101018,140214,20101021,25000.00,110.543,,,,,20101018,220931,1.00 DA15D878760C4439,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105513,20101021,1000000.00,99.522,,S,,,20101018,220931,1.00 01B17FA6F844C8FC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,105513,20101021,1000000.00,99.447,,P,,,20101018,220931,1.00 A1BAF969C3942A93,D,93972C4F6,WASHINGTON ST CTFS PARTN CONVENTION & TRADE CENTER,19990801,5.125,20120701,,,20101018,135856,20101021,50000.00,100.329,,,,,20101018,220931,1.00 8805A0D6E13482A3,S,7452684X7,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20180701,,,20101018,140100,20101021,20000.00,112.000,3.576,,,,20101018,220931,1.00 48F189C4D1A45669,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101018,140318,20101021,20000.00,106.702,3.190,,,,20101018,220931,1.00 51270D28B6D1E86F,S,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101018,140328,20101021,40000.00,111.419,2.211,,,,20101018,220931,1.00 34634A6683FFD272,D,067167KN5,BARBERS HILL TEX INDPT SCH REF,20050601,5.000,20250215,,,20101018,140328,20101021,40000.00,110.169,,,,,20101018,220931,1.00 908C0ED84F9B6DC1,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101018,140230,20101021,200000.00,115.315,,,,,20101018,220931,1.00 49A27150A5DE6DF9,P,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101018,140323,20101021,25000.00,103.513,4.323,,,,20101018,220931,1.00 2A14C1329774527E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,140328,20101021,10000.00,102.125,5.799,,,,20101018,220931,1.00 8946278F12723FFE,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20101018,140328,20101021,30000.00,100.735,4.620,,,,20101018,220931,1.00 FE1DBC2E4F9794AA,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101018,140331,20101021,5000.00,100.000,5.052,,,,20101018,220931,1.00 257141C7C6D6C0C7,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101018,140332,20101021,5000.00,99.214,5.053,,,,20101018,220931,1.00 8C68D0857955DA7C,S,337855BB5,FISHER ILL TAXABLE-ALT REV SOURCE-SER B,20101102,5.150,20241201,Y,,20101018,140337,20101102,10000.00,100.000,5.149,,,,20101018,220931,1.00 B14568F0EAD82C29,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101018,140339,20101021,10000.00,99.214,5.053,,,,20101018,220931,1.00 8FB6428150CC884B,P,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101018,140329,20101021,50000.00,92.348,5.692,,,,20101018,220931,1.00 5186E6A0B3AA4F90,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,140333,20101119,50000.00,100.000,2.999,,,,20101018,220931,1.00 395D892EF030F578,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101018,140239,20101021,50000.00,106.485,,,,,20101018,220931,1.00 B54BAD2662698C1F,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101018,140329,20101021,50000.00,93.660,,,,,20101018,220931,1.00 C958B90906DE1840,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,140333,20101119,50000.00,98.500,,,,,20101018,220931,1.00 8703D5F143A0B9AA,S,728658AX3,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.125,20380901,,,20101018,140343,20101021,5000.00,103.154,4.640,,,,20101018,220931,1.00 8FB19E3C99210239,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20101018,140322,20101021,10000.00,89.952,3.390,,,,20101018,220931,1.00 D6A36942BEC41650,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,140324,20101021,20000.00,100.008,3.998,,,,20101018,220931,1.00 765595F925256667,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,140332,20101021,20000.00,97.820,4.937,,,,20101018,220931,1.00 DB5D0BBB3FACB9FE,P,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20101018,140008,20101021,10000.00,100.803,3.406,,,,20101018,220931,1.00 B8E31865BCEBA47E,P,983073DA2,WYLIE TEX WTRWKS & SWR SYS REV ,20020915,3.900,20140215,,,20101018,115422,20101021,10000.00,103.885,1.718,,,,20101018,220931,1.00 327AE356E73A5620,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20101018,140334,20101019,25000.00,105.672,1.168,,,,20101018,220931,1.00 F2178C2411AA73EE,S,254845EJ5,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20261001,,,20101018,140338,20101021,10000.00,111.793,3.300,,,,20101018,220931,1.00 9E2DE2A4491AF5C4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20101018,140340,20101021,20000.00,97.000,5.813,,,,20101018,220931,1.00 A4A490620D336D4B,S,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20101018,140340,20101021,25000.00,112.851,3.000,,,,20101018,220931,1.00 B3B51178EBDF26C2,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,140339,20101021,20000.00,97.076,,,,,20101018,220931,1.00 AEEC8EC83A3AA292,S,495289PL8,KING CNTY WASH SWR REV REF-SECOND SER,20061130,4.250,20260101,,,20101018,140344,20101021,20000.00,104.139,3.500,,,,20101018,220931,1.00 36EE39D2B6E549C0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,140340,20101021,90000.00,109.250,6.607,,,,20101018,220931,1.00 D56106751375F046,D,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101018,140248,20101021,50000.00,108.656,,,,,20101018,220931,1.00 945A424E10BC9098,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20101018,140300,20101021,20000.00,97.963,,,,,20101018,220931,1.00 072695D9CCAFA29E,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,140351,20101028,50000.00,102.500,5.591,,,,20101018,220931,1.00 C5CBC9EF06BA9E3B,S,97710BCM2,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20330815,,,20101018,140351,20101021,10000.00,101.925,4.701,,,,20101018,220931,1.00 C5C72E05C3CA6845,P,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101018,140353,20101020,5000.00,94.060,4.977,,,,20101018,220931,1.00 1D55B8F9180C8220,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20101018,140255,20101021,10000.00,107.779,4.500,,,,20101018,220931,1.00 EED036CD7D900FA9,S,65818PGF0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE-SER A,20080403,6.000,20310601,,,20101018,140344,20101021,100000.00,104.330,5.300,,,,20101018,220931,1.00 9DAEE2CA6E33881E,S,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20101018,140203,20101021,50000.00,104.381,1.100,,,,20101018,220931,1.00 8879F1390659F1E8,P,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20101018,140351,20101021,50000.00,98.523,5.757,,,,20101018,220931,1.00 27BD496957E718A4,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20101018,140323,20101021,25000.00,103.513,,,,,20101018,220931,1.00 914713ED50373463,P,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101018,140300,20101021,250000.00,109.591,2.000,,,,20101018,220931,1.00 DDAB452F357AE9F9,S,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,140351,20101021,805000.00,25.000,,,,,20101018,220931,1.00 A4959296018BBBD7,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,140358,20101028,5000.00,102.280,4.219,,,,20101018,220931,1.00 A592D5F11D0DF58C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,140400,20101027,20000.00,100.000,4.124,,,,20101018,220931,1.00 A02109D6AD20A014,D,34073XDP0,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.500,20190201,,,20101018,135800,20101021,10000.00,99.035,,,,,20101018,220931,1.00 CD2FAC298A34EAC9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,140357,20101021,10000.00,100.875,5.675,,,,20101018,220931,1.00 B1DDB6A870FF713E,P,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20101018,140356,20101021,5000.00,104.197,4.024,,,,20101018,220931,1.00 1E6813807372DB38,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101018,140346,20101021,60000.00,106.076,4.179,,,,20101018,220931,1.00 838D4BF165B272E0,S,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101018,140200,20101021,10000.00,103.405,3.553,,,,20101018,220931,1.00 853797BF42D36F39,S,544644NA1,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20150701,,,20101018,140332,20101021,50000.00,118.793,1.580,,,,20101018,220931,1.00 689873B946A9CCD9,P,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20101018,140400,20101021,5000.00,106.000,1.910,,,,20101018,220931,1.00 E65BC36F7CE9C134,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101018,140404,20101021,25000.00,105.851,3.027,,,,20101018,220931,1.00 BF30008A9A110423,P,111748BJ7,BROCKTON MASS AREA TRAN AUTH REV ANTIC NTS,20100806,2.000,20110805,,,20101018,140057,20101021,500000.00,100.838,0.926,,,,20101018,220931,1.00 77AAB31F74C6C4D8,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101018,140404,20101021,25000.00,104.651,,,,,20101018,220931,1.00 886B94A2177CFB5B,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101018,140311,20101021,20000.00,104.076,,,,,20101018,220931,1.00 BA6E4508F72F1119,D,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101018,140310,20101021,20000.00,104.326,,,,,20101018,220931,1.00 F0E208816C99A9B1,P,430039CD7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.250,20110901,,,20101018,140300,20101021,25000.00,100.658,3.463,,,,20101018,220931,1.00 1EF170047FB6B61A,P,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101018,113723,20101021,30000.00,102.473,2.058,,,,20101018,220931,1.00 67B82D59AE9692B9,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101018,140408,20101021,25000.00,101.000,4.412,,,,20101018,220931,1.00 578DC41760F29D1C,S,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,140356,20101021,25000.00,104.775,4.393,,,,20101018,220931,1.00 ADB4401A0CD27A16,D,430039CD7,HIGHLAND CALIF SPL TAX REF-CMNTY FACS DIST 90-1-SR-A,20010815,4.250,20110901,,,20101018,140245,20101021,25000.00,100.858,,P,,,20101018,220931,1.00 04C05AFDE77420CF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101018,140410,20101021,25000.00,102.050,4.718,,,,20101018,220931,1.00 DEBE748BAD34E7A1,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,140412,20101028,10000.00,100.000,4.625,,,,20101018,220931,1.00 DF89093042F49F41,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,140403,20101021,15000.00,99.925,3.506,,,,20101018,220931,1.00 7491648A83D45E9A,S,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20101018,140400,20101021,10000.00,104.795,2.768,,,,20101018,220931,1.00 FD5CB23CCDB22CE3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,140422,20101021,50000.00,101.150,5.663,,,,20101018,220931,1.00 003B43FDBA3CBFAC,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101018,140416,20101021,20000.00,99.000,4.639,,,,20101018,220931,1.00 9E113F0166CAE6B2,S,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20101018,140407,20101021,10000.00,100.872,4.306,,,,20101018,220931,1.00 4FCF0FBB4A2E86C6,S,794454N95,SALEM ORE ,20090512,5.000,20240601,,,20101018,140413,20101104,10000.00,116.432,2.828,,,,20101018,220931,1.00 B613F8BA37E9263F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,140417,20101021,15000.00,101.625,5.888,,,,20101018,220931,1.00 A8E52663AEED67BD,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101018,140314,20101021,20000.00,118.649,2.709,,,,20101018,220931,1.00 251D30DDD3BBFA7C,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101018,140000,20101101,30000.00,108.251,3.500,,,,20101018,220931,1.00 D7511C7954D8BE92,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101018,140000,20101115,25000.00,108.204,3.500,,,,20101018,220931,1.00 3C85CB2446F0A215,P,021177JD3,ALSIP ILL ,20031215,4.750,20230101,,,20101018,140311,20101021,265000.00,106.455,2.629,,,,20101018,220931,1.00 75F91FE6E00A9AB8,S,528828HP4,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20040215,3.250,20110815,,,20101018,140241,20101021,100000.00,102.279,0.451,,,,20101018,220931,1.00 E68DCB18279904C3,S,219364AE6,CORNING IOWA CMNTY SCH DIST ,20101101,2.200,20170701,Y,,20101018,140252,20101101,100000.00,100.000,2.200,,,,20101018,220931,1.00 76BBF6FCD95FE8F6,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,140313,20101026,25000.00,102.813,6.701,,,,20101018,220931,1.00 D15AD468FB2EC26C,D,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101018,140329,20101021,50000.00,93.660,,,,,20101018,220931,1.00 F11BD456D5FF4129,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101018,135930,20101018,15000.00,104.854,2.250,,,,20101018,220931,1.00 1DC00B60407E37D7,P,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101018,140405,20101021,985000.00,104.922,0.671,,,,20101018,220931,1.00 79392DCAD2C485A7,P,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20101018,140431,20101021,25000.00,110.335,4.313,,,,20101018,220931,1.00 9A5AD6DA86C33AF5,S,074406DN6,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.800,20350901,,,20101018,140359,20101021,25000.00,100.000,5.798,,,,20101018,220931,1.00 4F230BCCBBCCB26D,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101018,140343,20101021,60000.00,105.176,,,,,20101018,220931,1.00 0BAEC3E8B8DFFCA7,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101018,140433,20101021,20000.00,101.000,4.338,,,,20101018,220931,1.00 64B6ED8F361A8CE5,P,349545C84,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20210301,,,20101018,140436,20101021,75000.00,110.718,2.830,,,,20101018,220931,1.00 66238E0418AD7CD3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,140300,20101021,100000.00,99.000,5.088,,,,20101018,220931,1.00 F6728C31EA0AF147,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101018,140432,20101021,115000.00,96.775,5.082,,,,20101018,220931,1.00 AD26360354340704,S,880889AB6,TERN BAY CMNTY DEV DIST FLA SER B,20050901,5.000,20150501,,,20101018,140432,20101021,385000.00,25.000,,,,,20101018,220931,1.00 F26BD0686CAC7BC2,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20101018,140330,20101021,60000.00,105.301,,,,,20101018,220931,1.00 8D280BDE1DE12819,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101018,140432,20101021,115000.00,98.000,,,,,20101018,220931,1.00 BEC87A8CC6A28BED,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101018,140400,20101021,350000.00,103.498,1.490,,,,20101018,220931,1.00 B476A41477916D21,S,987289CX1,YORKTOWN N Y CENT SCH DIST ,20011015,4.375,20150615,,,20101018,115326,20101021,30000.00,103.173,1.001,,,,20101018,220931,1.00 99EFCF3C960A9607,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101018,140357,20101021,50000.00,99.859,5.012,,,,20101018,220931,1.00 42700693B142ED47,S,13063AUP7,CALIFORNIA ST VAR PURP,20071201,5.000,20221201,,,20101018,140436,20101021,100000.00,108.365,3.653,,,,20101018,220931,1.00 7243470BB7BBF6D0,S,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101018,140434,20101021,10000.00,101.600,4.542,,,,20101018,220931,1.00 B4E97A13557D485D,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,140441,20101116,10000.00,100.000,3.999,,,,20101018,220931,1.00 14A3F9A8B3DFFCB4,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,140413,20101021,25000.00,105.135,3.000,,,,20101018,220931,1.00 5CB075C101CE6A9B,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20101018,140442,20101021,25000.00,105.131,1.670,,,,20101018,220931,1.00 C6D14344C92D0683,S,3797127C0,GLOUCESTER MASS MUN PURP LN,20100915,4.000,20210801,,,20101018,135500,20101021,200000.00,112.083,2.700,,,,20101018,220931,1.00 54972C919B44DE57,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101018,140351,20101021,45000.00,103.985,5.100,,,,20101018,220931,1.00 BF9D594A4908BA5D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,140442,20101103,100000.00,96.548,4.000,,,Y,20101018,220931,1.00 8D64062A29C86823,S,179027TM9,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,4.800,20201020,,,20101018,140443,20101021,10000.00,101.950,4.195,,,,20101018,220931,1.00 4615AFC8AAFC8964,P,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20101018,140445,20101021,50000.00,105.715,4.612,,,,20101018,220931,1.00 13DAD780ADE7D3D1,P,41421NAL8,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.500,20171101,,,20101018,140358,20101021,150000.00,113.780,2.985,,,,20101018,220931,1.00 27671CAA4A36B766,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101018,140415,20101021,50000.00,115.609,,S,,,20101018,220931,1.00 9EA008F9A0E50A9B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,140454,20101102,5000.00,103.000,6.295,,,,20101018,220931,1.00 2B91483B781A6BCB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,140500,20101102,15000.00,103.000,6.295,,,,20101018,220931,1.00 ED8DE7B7B9AAF76D,P,988211AP3,YUBA CALIF LEVEE FING AUTH REV TAXABLE-LEVEE FING PROJ-SER B,20080923,6.500,20230901,,,20101018,140449,20101021,20000.00,104.000,5.784,,,,20101018,220931,1.00 FC39FB0C3550697E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,140503,20101021,10000.00,107.869,6.822,,,,20101018,220931,1.00 2480C5A2A04FCAF8,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,140357,20101021,25000.00,102.650,,,,,20101018,220931,1.00 242039CFEA6CBCD0,D,961488NS8,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20400801,,,20101018,140352,20101021,25000.00,102.900,,,,,20101018,220931,1.00 B8004F106D810D83,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101018,140447,20101021,10000.00,101.000,0.000,,,,20101018,220931,1.00 6B21AB4DD0EAC84E,S,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101018,140501,20101021,20000.00,116.721,2.610,,,,20101018,220931,1.00 2D8DA775E0DE744E,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101018,140456,20101021,10000.00,100.004,5.349,,,,20101018,220931,1.00 473561F17CF02747,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101018,140459,20101021,10000.00,101.800,4.508,,,,20101018,220931,1.00 8BF1D5D385F81586,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101018,140450,20101021,15000.00,100.000,,,,,20101018,220931,1.00 F37058C1C7DD12A7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,140513,20101021,20000.00,102.125,5.799,,,,20101018,220931,1.00 EDB08DD016E0C0D6,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,140517,20101021,20000.00,95.470,4.553,,,,20101018,220931,1.00 828533149C0AB0C2,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,140456,20101021,40000.00,108.199,6.752,,,,20101018,220931,1.00 058FC707651A60ED,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20101018,140510,20101021,10000.00,96.616,5.500,,,,20101018,220931,1.00 3DBDD5008C7698BC,D,481718SL9,JUNEAU ALASKA CITY & BORO SER B,20031015,4.750,20231001,,,20101018,134936,20101021,10000.00,102.473,,,,,20101018,220931,1.00 6D6CD49A8AC44B87,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20101018,140501,20101021,20000.00,115.220,,,,,20101018,220931,1.00 475B0DD0363DF901,D,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20101018,140402,20101021,10000.00,98.497,,,,,20101018,220931,1.00 FF18168827515719,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101018,140421,20101021,100000.00,109.170,1.300,,,,20101018,220931,1.00 C011649ACBDF1EEB,P,642169W85,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20200501,,,20101018,115817,20101021,35000.00,102.438,2.221,,,,20101018,220931,1.00 CFBC4E0ECB30AAB6,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20101018,140514,20101021,5000.00,102.570,0.775,,,,20101018,220931,1.00 95DD812356BF1E18,D,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101018,140517,20101021,5000.00,96.000,,,,,20101018,220931,1.00 18AF3105A5DB5A87,D,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101018,140153,20101021,500000.00,115.615,,,,,20101018,220931,1.00 DADD98FBFCC23B89,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,140500,20101021,40000.00,106.863,,,,,20101018,220931,1.00 63BF618029F217D5,D,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101018,140228,20101021,200000.00,115.365,,,,,20101018,220931,1.00 8613193ADCF02311,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101018,140456,20101019,10000.00,100.004,,,,,20101018,220931,1.00 A86789465C7696B5,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101018,140500,20101021,50000.00,100.651,4.416,,,,20101018,220931,1.00 38E07A1188E6CC27,P,49118MZE0,KENTUCKY AREA DEV DISTS FING ACQUISTN-EWING-AB-CONV-6/12/03,20000712,4.800,20290601,,,20101018,140525,20101020,5000.00,95.000,5.222,,,,20101018,220931,1.00 561DAC2BDCD1BBE7,S,245379TS1,DEL RIO TEX CTFS OBLIG,20070515,4.000,20120601,,,20101018,140447,20101021,10000.00,104.617,1.100,,,,20101018,220931,1.00 3C3EFE17FAC2F81C,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101018,140453,20101021,10000.00,91.413,2.502,,,,20101018,220931,1.00 A21F14AEAFD4BC48,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101018,140514,20101025,500000.00,97.207,6.748,,,,20101018,220931,1.00 827A6E67D513D42C,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,140316,20101021,250000.00,99.625,4.524,,,,20101018,220931,1.00 091DDABF4E971766,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,140500,20101021,40000.00,100.000,5.000,,,,20101018,220931,1.00 F0B287066BC84074,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20101018,140453,20101021,10000.00,91.413,,,,,20101018,220931,1.00 6E40A7CEE543777B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,135821,20101021,250000.00,99.875,,,,,20101018,220931,1.00 4DC0E863F775883F,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101018,135705,20101021,20000.00,95.500,,P,,,20101018,220931,1.00 768747B2358C2268,D,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101018,140425,20101021,10000.00,101.500,,,,,20101018,220931,1.00 C7487820DF142CEE,P,65820HKB8,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20230601,,,20101018,140523,20101021,15000.00,100.000,4.892,,,,20101018,220931,1.00 8C72443D7E5FD426,P,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20101018,140533,20101021,40000.00,105.697,1.884,,,,20101018,220931,1.00 4EFD1FBC76292224,S,419560JB4,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.250,20190315,Y,,20101018,140528,20101103,15000.00,100.375,2.201,,,,20101018,220931,1.00 3C76E79CCA8BAF7F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101018,140217,20101019,50000.00,101.000,4.952,,,,20101018,220931,1.00 CCD5373167B83760,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20101018,140439,20101021,5000.00,100.924,-6.108,,,,20101018,220931,1.00 D580BF08FCC20E85,S,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20101018,135930,20101018,15000.00,104.854,2.250,,,,20101018,220931,1.00 B0D79524281C8509,S,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20101018,140532,20101021,15000.00,107.200,4.504,,,,20101018,220931,1.00 45377B404D00739E,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20101018,140453,20101021,435000.00,99.140,5.062,,,,20101018,220931,1.00 A193342207658930,S,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101018,140535,20101021,50000.00,117.321,0.648,,,,20101018,220931,1.00 E0EE2B09521E87C6,D,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20101018,140538,20101021,50000.00,116.160,,,,,20101018,220931,1.00 4E281B1165F3647D,P,415666JH0,HARRISONBURG VA WTR-SER B,20020601,5.000,20270715,,,20101018,112607,20101021,10000.00,106.436,1.782,,,,20101018,220931,1.00 4F6981E675B84D3D,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101018,140530,20101104,50000.00,99.971,3.303,,,,20101018,220931,1.00 EB20BF4EAA68B492,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101018,140537,20101021,100000.00,107.625,3.109,,,,20101018,220931,1.00 BE900B0CD4CEE748,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101018,140100,20101021,30000.00,109.161,,,,,20101018,220931,1.00 F8616FFC05496A18,P,624314CW8,MOUNTAIN VIEW CALIF CTFS PARTN REF-CAP PROJS,20030918,5.000,20130801,,,20101018,140043,20101021,75000.00,109.839,1.377,,,,20101018,220931,1.00 5EFAA847309D7805,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101018,140453,20101021,5000.00,99.000,5.269,,,,20101018,220931,1.00 C0EBF50F0DF726CA,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101018,140546,20101026,50000.00,100.000,3.400,,,,20101018,220931,1.00 48A115A37F1802F8,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101018,140226,20101021,100000.00,107.875,,,,,20101018,220931,1.00 BE183308E60864D3,D,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,Y,,20101018,140546,20101026,50000.00,98.250,,,,,20101018,220931,1.00 7C0BE07A7B5C2C3F,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101018,140438,20101021,50000.00,78.453,,S,,,20101018,220931,1.00 DDCB2E684333F490,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20101018,140500,20101021,10000.00,107.397,4.612,,,,20101018,220931,1.00 A90E4EF875656554,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,140541,20101118,10000.00,100.000,3.999,,,,20101018,220931,1.00 1FF3E93A1E24375B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,140547,20101029,30000.00,101.497,4.252,,,,20101018,220931,1.00 9CD9E1289B07C0F4,P,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101018,140543,20101021,15000.00,96.520,6.562,,,,20101018,220931,1.00 66D2AF0E9B0BEECF,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,135800,20101026,400000.00,99.250,,,,,20101018,220931,1.00 4D3390E38DAE9A9A,D,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101018,135737,20101021,5000.00,97.060,,S,,,20101018,220931,1.00 F34E651ECFD98730,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101018,140557,20101020,30000.00,109.162,3.935,,,,20101018,220931,1.00 7020E6272DAF459B,P,696550HW5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.375,20130801,,,20101018,140542,20101021,50000.00,104.025,2.056,,,,20101018,220931,1.00 E9236E3497D31327,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101018,135959,20101018,150000.00,110.567,,,,,20101018,220931,1.00 86D142D729249683,D,729025KP0,PLEASANTVILLE N J ,20070701,4.000,20140701,,,20101018,140433,20101021,35000.00,104.550,,,,,20101018,220931,1.00 42ED716411E779CD,P,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20101018,140554,20101021,50000.00,100.614,4.375,,,,20101018,220931,1.00 D6B2D3EE2A99CC5A,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101018,140557,20101021,75000.00,63.568,4.350,,,,20101018,220931,1.00 2F1DF159649EA9AE,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,140522,20101027,15000.00,100.000,4.000,,,,20101018,220931,1.00 E09940E30C40B24E,D,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20101018,140315,20101021,250000.00,115.152,,,,,20101018,220931,1.00 83A6AAB2FA6BB7C9,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101018,140534,20101021,145000.00,113.145,,,,,20101018,220931,1.00 AA00B6B081544D39,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,140600,20101021,40000.00,107.609,3.568,,,,20101018,220931,1.00 F7111012B3C8C26F,S,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,140600,20101021,25000.00,101.884,2.001,,,,20101018,220931,1.00 D453E92652793D47,P,650579EC5,NEWAYGO MICH TAX INCREMENT FIN TAXABLE-OBLIGS,20100319,5.300,20161001,,,20101018,140606,20101021,35000.00,104.260,4.475,,,,20101018,220931,1.00 909180C7DE43B550,D,64966HS76,NEW YORK N Y PREREFUNDED-SER J-SUB J-1,20060606,3.750,20120601,,,20101018,140400,20101021,35000.00,104.432,,,,,20101018,220931,1.00 524EA2F31B8A5EDA,S,082744BE2,BENTON & LINN CNTYS ORE SCH ,20030215,4.125,20160601,,,20101018,140604,20101018,165000.00,108.737,0.750,,,,20101018,220931,1.00 DEC79E2BF8A3A06E,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101018,140610,20101021,40000.00,106.517,3.750,,,,20101018,220931,1.00 6A775C9B3DA30BCD,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,140615,20101021,25000.00,105.950,3.780,,,,20101018,220931,1.00 547972FC7F3C5B22,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,140615,20101021,25000.00,101.500,4.287,,,,20101018,220931,1.00 86929D555D415092,S,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20101018,140615,20101021,10000.00,61.439,4.302,,,,20101018,220931,1.00 393766FC9210CD8B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,140616,20101021,5000.00,101.500,4.287,,,,20101018,220931,1.00 B7B95A19627FED26,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,140617,20101028,20000.00,102.280,4.219,,,,20101018,220931,1.00 A1EA0A89398D9239,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101018,135504,20101021,1000000.00,100.003,,,,,20101018,220931,1.00 FC5D8EBEF8715AF6,P,836753FF5,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.500,20220501,,,20101018,140611,20101021,50000.00,107.040,1.472,,,,20101018,220931,1.00 517A52A60EB756F9,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101018,140314,20101021,100000.00,107.875,3.878,,,,20101018,220931,1.00 8E559A6FFB95F888,P,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20101018,140450,20101021,30000.00,110.174,0.500,,,,20101018,220931,1.00 0ACB3FF1F781462F,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101018,140618,20101021,20000.00,105.851,3.027,,,,20101018,220931,1.00 B23E009138E12C64,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101018,140613,20101021,30000.00,106.517,3.750,,,,20101018,220931,1.00 5C5FB87C121C5920,S,5512394H6,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20141201,Y,,20101018,140548,20101021,200000.00,107.825,1.050,,,,20101018,220931,1.00 BC7E0AC53AB60F4E,P,960096YS8,WESTFIELD MASS REF,20040715,3.750,20120801,,,20101018,140600,20101021,25000.00,104.201,1.350,,,,20101018,220931,1.00 F8843A8CEF4D511E,D,378280ND9,GLENDALE ARIZ REF,20020601,4.750,20200701,,,20101018,140558,20101021,25000.00,101.884,,,,,20101018,220931,1.00 D2EEC3E3D6FBD11E,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20101018,140535,20101021,25000.00,110.634,3.121,,,,20101018,220931,1.00 70DBFC66FBA9492F,D,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20101018,140618,20101021,20000.00,104.651,,,,,20101018,220931,1.00 786144BB44458EAC,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101018,140607,20101021,20000.00,98.625,4.864,,,,20101018,220931,1.00 9572BB8A17073A51,P,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101018,140611,20101019,450000.00,103.065,3.302,,,,20101018,220931,1.00 6673418EE45B1EEA,D,49119FFZ9,KENTUCKY AREA DEV DISTS FING SER D,20030401,5.250,20230501,,,20101018,140624,20101021,5000.00,97.000,,,,,20101018,220931,1.00 E89ECB1EDF9F5C8A,S,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20101018,140617,20101021,5000.00,91.563,2.400,,,,20101018,220931,1.00 219614F60CF0EAF6,S,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20101018,140400,20101021,250000.00,104.851,0.350,,,,20101018,220931,1.00 96B443D277A00AD5,S,1674852B6,CHICAGO ILL PREREFUNDED-SER A,20040824,5.000,20280101,,,20101018,140617,20101019,5000.00,112.564,1.000,,,,20101018,220931,1.00 7AC3C880C4C07B42,S,57583RCV5,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20351001,,,20101018,140621,20101021,20000.00,99.997,4.375,,,,20101018,220931,1.00 284B698CF2DE2DFA,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101018,140524,20101021,40000.00,97.500,,S,,,20101018,220931,1.00 21E1D54E7C9F1133,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,140624,20101026,10000.00,101.902,4.000,,,,20101018,220931,1.00 664A25C8F11F41E8,D,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101018,140450,20101021,150000.00,107.706,,S,,,20101018,220931,1.00 0E6BC4C47E3CDC01,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101018,135945,20101021,940000.00,106.125,,,,,20101018,220931,1.00 CE67F6B005BE8BFC,P,49119FFZ9,KENTUCKY AREA DEV DISTS FING SER D,20030401,5.250,20230501,,,20101018,140630,20101020,5000.00,96.000,5.700,,,,20101018,220931,1.00 BAD82FC8DA0DEB82,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20101018,140629,20101021,100000.00,17.654,6.118,,,,20101018,220931,1.00 4E65A30F4506E4DE,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101018,140626,20101025,15000.00,108.006,1.175,,,,20101018,220931,1.00 CDBC660EEBC75BE2,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,140630,20101027,10000.00,101.134,4.100,,,,20101018,220931,1.00 CA5F06B70BDA9273,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101018,140547,20101021,10000.00,109.557,1.660,,,,20101018,220931,1.00 3A3ADC0963B36035,D,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101018,140500,20101104,50000.00,98.971,,,,,20101018,220931,1.00 E8AAE0E61E57B01A,D,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101018,140524,20101104,50000.00,99.096,,,,,20101018,220931,1.00 443653C3AAB3D80E,P,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101018,140600,20101021,20000.00,109.850,3.676,,,,20101018,220931,1.00 AF8CE7F9A1F9C393,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101018,140633,20101021,30000.00,103.279,3.537,,,,20101018,220931,1.00 48725629613E9E2D,D,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20101018,140600,20101021,20000.00,109.850,,,,,20101018,220931,1.00 71E35AACF7BC5A4B,S,706770EH3,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20270201,,,20101018,140635,20101021,30000.00,103.279,3.537,,,,20101018,220931,1.00 F4246522BA026D7E,S,709207DJ0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.750,20300601,,,20101018,140637,20101021,5000.00,103.751,4.050,,,,20101018,220931,1.00 80F12B397987D467,S,454695AD9,INDIANA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ,19951101,5.350,20101101,,,20101018,140200,20101020,1MM+,100.050,3.600,,,,20101018,220931,1.00 33572A0BAD1AB941,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,140259,20101021,250000.00,106.652,,,,,20101018,220931,1.00 CC78065902973617,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,Y,,20101018,140624,20101025,15000.00,107.206,,,,,20101018,220931,1.00 A445563602C33A59,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101018,140600,20101021,15000.00,38.695,5.075,,,,20101018,220931,1.00 CE3FC60994381BEC,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101018,140556,20101021,10000.00,100.000,5.247,,,,20101018,220931,1.00 240C7CC4E8417261,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,140403,20101021,15000.00,99.250,,,,,20101018,220931,1.00 D518837026D89FD1,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101018,140551,20101020,15000.00,53.895,5.464,,,,20101018,220931,1.00 4D030930D1688AF7,S,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,134236,20101021,50000.00,100.000,3.250,,,,20101018,220931,1.00 614E8B5A4A72E302,S,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20101018,135700,20101021,40000.00,111.691,2.175,,,,20101018,220931,1.00 7F09CEC94BA24B83,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,140501,20101020,10000.00,103.250,5.552,,,,20101018,220931,1.00 C19FF77B12802C8A,D,923040BD0,VENTURA CNTY CALIF CMNTY SER A,20020801,5.000,20200801,,,20101018,140115,20101021,10000.00,103.250,,,,,20101018,220931,1.00 E846BB65829823B5,D,97989CCJ1,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20260915,,,20101018,134236,20101021,50000.00,98.375,,,,,20101018,220931,1.00 9D17A973A417E238,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20101018,135559,20101021,40000.00,111.691,,S,,,20101018,220931,1.00 A001D6187F3BFAF4,P,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101018,140644,20101021,25000.00,102.852,4.557,,,,20101018,220931,1.00 17EDF4B858C249D5,S,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20101018,140648,20101021,125000.00,120.750,1.965,,,,20101018,220931,1.00 5FB22191B82BA7E1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,140659,20101021,5000.00,101.250,4.075,,,,20101018,220931,1.00 AA16C4BE101BC8EB,P,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101018,140559,20101021,40000.00,105.602,1.990,,,,20101018,220931,1.00 8375D82132917F34,D,59333MSL0,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20170501,,,20101018,140414,20101029,400000.00,108.963,,,,,20101018,220931,1.00 55323F5109D1E2FE,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101018,140257,20101021,600000.00,94.464,,,,,20101018,220932,1.00 1A5E182836DD8DA6,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101018,140549,20101021,15000.00,94.340,,S,,,20101018,220932,1.00 87B6CA168682FC5E,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101018,135822,20101021,25000.00,109.214,,,,,20101018,220932,1.00 D0BA6FDB0100D605,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101018,140431,20101021,600000.00,94.339,,,,,20101018,220932,1.00 39B21B6124380159,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,140541,20101021,100000.00,98.000,,S,,,20101018,220932,1.00 FB4AB90356E661BA,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101018,140604,20101021,30000.00,87.297,,S,,,20101018,220932,1.00 96D60E1CC879B00C,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101018,140705,20101021,5000.00,100.214,2.001,,,,20101018,220932,1.00 318670B9E5C484D5,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,140653,20101026,10000.00,101.938,6.828,,,,20101018,220932,1.00 EA5BD97E8B6BB7CA,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101018,140701,20101021,10000.00,114.265,1.657,,,,20101018,220932,1.00 E380D3A429E727FF,P,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101018,140631,20101021,15000.00,110.892,2.932,,,,20101018,220932,1.00 15B486C51FBADCC4,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101018,140701,20101021,10000.00,113.015,,,,,20101018,220932,1.00 9F3D8D1AB7C0F102,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101018,140708,20101021,15000.00,106.190,4.449,,,,20101018,220932,1.00 8DF9905A036974F3,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20101018,140711,20101021,15000.00,106.764,2.750,,,,20101018,220932,1.00 29503AA14FF813DA,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20101018,135705,20101021,15000.00,95.500,,P,,,20101018,220932,1.00 8A6E3E2F2156A29D,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101018,140650,20101021,15000.00,94.850,,S,,,20101018,220932,1.00 5E6DC9A0969BE79C,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101018,140715,20101021,10000.00,98.010,5.142,,,,20101018,220932,1.00 47C09BC1D31B93E4,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20101018,140615,20101018,900000.00,100.000,0.000,,,,20101018,220932,1.00 EE42B57A4319191D,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20101018,140712,20101021,100000.00,99.956,5.130,,,,20101018,220932,1.00 2A12298298BE101F,P,844402RP4,SOUTHINGTON CONN ,20090601,3.000,20150901,,,20101018,140043,20101021,50000.00,107.682,1.361,,,,20101018,220932,1.00 4F0D182EF4E25DEB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,140415,20101021,250000.00,106.727,,,,,20101018,220932,1.00 E514E9461B5EC4E9,S,688638DE2,OSWEGO CNTY N Y ,19911115,6.700,20120615,,,20101018,140520,20101021,30000.00,110.174,0.500,,,,20101018,220932,1.00 E3061A72FDB9D565,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,,,20101018,140445,20101027,15000.00,98.877,3.700,,,,20101018,220932,1.00 6A30B624FA9BFC46,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,140717,20101021,25000.00,100.200,4.223,,,,20101018,220932,1.00 42D5434E505F0483,D,19679RGN4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20311115,,,20101018,140403,20101021,10000.00,98.247,,,,,20101018,220932,1.00 52E94A36C6EBD476,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,140644,20101021,1MM+,99.374,,,,,20101018,220932,1.00 2A94AC1C0A01423B,S,770570E47,ROBERTSON CNTY TENN ,20050601,5.000,20170401,,,20101018,140700,20101021,50000.00,112.923,1.950,,,,20101018,220932,1.00 E0840C421D3BCA5A,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101018,140724,20101021,10000.00,100.220,4.782,,,,20101018,220932,1.00 C5A53A4D1C212445,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20101018,140717,20101021,50000.00,103.250,4.313,,,,20101018,220932,1.00 672D5455C090DC59,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101018,140723,20101118,10000.00,102.521,4.600,,,,20101018,220932,1.00 DFE90187D8D48440,D,88555FAZ3,THREE FORKS PUB PPTYS CORP KY REGL DETENTION FAC PJ,20001201,6.300,20251201,,,20101018,140722,20101021,5000.00,97.000,,,,,20101018,220932,1.00 49EE0DDB97967CDA,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,Y,,20101018,140716,20101026,100000.00,100.990,4.000,,,,20101018,220932,1.00 068FD7F28662B9B8,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20101018,140718,20101021,10000.00,99.086,4.582,,,,20101018,220932,1.00 386ABE187083D491,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101018,140723,20101118,10000.00,100.645,,,,,20101018,220932,1.00 B347BFD5601CA4E4,P,88555FAZ3,THREE FORKS PUB PPTYS CORP KY REGL DETENTION FAC PJ,20001201,6.300,20251201,,,20101018,140730,20101020,5000.00,96.000,6.724,,,,20101018,220932,1.00 CE0A8443A7DA59D2,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101018,140731,20101021,5000.00,105.317,4.421,,,,20101018,220932,1.00 0D7E9ED9EB85A421,P,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101018,140712,20101021,800000.00,100.375,4.438,,,,20101018,220932,1.00 20ABC74A98E18B11,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,140721,20101021,50000.00,101.128,3.362,,,,20101018,220932,1.00 69E5A239B63940BE,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101018,140450,20101021,100000.00,109.533,,S,,,20101018,220932,1.00 4FCCD27C25D611BB,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101018,140700,20101021,25000.00,102.592,4.446,,,,20101018,220932,1.00 B8E479FF318AE3EB,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101018,140700,20101021,300000.00,91.250,7.021,,,,20101018,220932,1.00 ED9E5D2701C8CE6C,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101018,140700,20101021,10000.00,108.492,3.251,,,,20101018,220932,1.00 BAAF64DEAA3798F9,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101018,140700,20101021,25000.00,99.992,,,,,20101018,220932,1.00 20178AED4E862F4C,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101018,140735,20101021,10000.00,98.080,5.137,,,,20101018,220932,1.00 D931D068D3AB092C,P,10624NAK0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20180215,,,20101018,140727,20101021,100000.00,109.270,2.600,,,,20101018,220932,1.00 F5499CB75FF0B02E,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,140728,20101118,10000.00,100.000,3.999,,,,20101018,220932,1.00 8429EC97DCAEA981,D,219703DR3,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20190901,,,20101018,140425,20101021,10000.00,101.250,,,,,20101018,220932,1.00 1099D788507A24D9,S,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20101018,140734,20101021,25000.00,102.549,4.544,,,,20101018,220932,1.00 83620DF1A46F48F3,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,140735,20101021,20000.00,99.711,3.400,,,,20101018,220932,1.00 AD086E0EA9252615,P,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101018,140729,20101021,20000.00,97.140,4.471,,,,20101018,220932,1.00 801B6C2E2156B004,S,729059TB1,PLEASANTVILLE N Y PUB IMPT,20101015,3.625,20321015,,,20101018,140426,20101027,10000.00,98.877,3.700,,,,20101018,220932,1.00 248145C5E2CE8C4C,D,83755VMD3,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20271101,,,20101018,140734,20101021,25000.00,100.799,,,,,20101018,220932,1.00 25167E8BA5B292F5,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,140735,20101021,20000.00,98.336,,,,,20101018,220932,1.00 650158A04B6F215F,S,251093XY1,DETROIT MICH SER A,20031021,4.625,20220401,,,20101018,140700,20101021,5000.00,89.050,5.958,,,,20101018,220932,1.00 1972D28A626C6001,S,85732GLS7,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,4.000,20251115,,,20101018,140737,20101021,5000.00,101.572,3.623,,,,20101018,220932,1.00 D5444535808291D9,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101018,140738,20101021,10000.00,103.432,4.438,,,,20101018,220932,1.00 5D0387CB7CD1F373,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20101018,140654,20101021,10000.00,100.000,5.247,,,,20101018,220932,1.00 7044EA2E51BA852E,D,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,,,20101018,140628,20101021,10000.00,97.125,,,,,20101018,220932,1.00 0DA5DDC09E896B7A,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101018,140726,20101021,10000.00,101.432,,,,,20101018,220932,1.00 7CD35B9230AF1C8F,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,140047,20101021,1000000.00,97.560,,S,,,20101018,220932,1.00 E6047541CCCCA87A,D,968648UV5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20170101,,,20101018,140152,20101021,250000.00,106.580,,,,,20101018,220932,1.00 CD8A61CEBE9677E8,P,56185NEW4,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.125,20290701,,,20101018,140737,20101021,75000.00,102.954,4.706,,,,20101018,220932,1.00 3E6FE4E69F5507F0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,140741,20101021,25000.00,83.000,6.551,,,,20101018,220932,1.00 977B3492C1FA8D0A,S,796242JN6,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSENGER FAC,20020301,5.250,20270701,,,20101018,140741,20101021,10000.00,101.400,4.380,,,,20101018,220932,1.00 45178E47CC9B7AFE,S,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20101018,140736,20101021,20000.00,110.168,2.000,,,,20101018,220932,1.00 435C7C28C4842605,P,222885JA4,COVENTRY R I ,20011201,4.500,20141101,,,20101018,140734,20101021,5000.00,101.840,3.623,,,,20101018,220932,1.00 9FCED501FB59FC1F,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101018,140639,20101021,140000.00,102.974,,,,,20101018,220932,1.00 AD2606EA606B732B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,140741,20101021,30000.00,110.287,7.434,,,,20101018,220932,1.00 90F236680CC0E023,D,222885JA4,COVENTRY R I ,20011201,4.500,20141101,,,20101018,140734,20101021,5000.00,102.000,,,,,20101018,220932,1.00 FF50892AD3B7F541,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,140741,20101021,30000.00,108.125,,,,,20101018,220932,1.00 A89B96A5B8C723F4,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,140741,20101021,30000.00,108.125,,,,,20101018,220932,1.00 3F825CAF7A3FEEFF,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101018,140749,20101021,15000.00,38.949,4.985,,,,20101018,220932,1.00 CE94FA83C8BC2C12,P,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101018,140628,20101021,670000.00,108.221,1.826,,,,20101018,220932,1.00 B266993BF43AC33B,S,293334BM9,ENID OKLA MUN AUTH SALES TAX & DEFD INT BDS-A,19870331,0.000,20160201,,,20101018,140748,20101020,25000.00,77.044,5.000,,,,20101018,220932,1.00 D6096547042CED35,P,399267ER0,GROSSMONT-CUYAMACA CALIF CMNTY UNREFUNDED BAL-ELEC OF 2002-A,20030529,5.000,20270801,,,20101018,140739,20101020,440000.00,104.592,3.257,,,,20101018,220932,1.00 A5681CE75F489F70,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,140755,20101021,25000.00,83.000,7.828,,,,20101018,220932,1.00 0A9A2F22C333146A,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101018,140755,20101021,70000.00,115.530,2.929,,,,20101018,220932,1.00 498F6FBC31A1A921,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101018,140747,20101021,25000.00,100.877,2.841,,,,20101018,220932,1.00 BDA53380AC9FDABB,S,5838867D2,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20160201,,,20101018,124854,20101022,200000.00,100.000,0.000,,,,20101018,220932,1.00 32A6A458CA80CF5E,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101018,140753,20101021,15000.00,95.469,6.499,,,,20101018,220932,1.00 8D33DEE8FEE9844E,S,669878BS8,NOVATO CALIF UNI SCH DIST ,20050401,4.600,20260801,,,20101018,140758,20101021,25000.00,102.325,3.930,,,,20101018,220932,1.00 3DF379ED749C82EE,P,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101018,140746,20101021,160000.00,108.482,2.403,,,,20101018,220932,1.00 9AD7C6FC1F9DA79E,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20101018,140800,20101021,10000.00,98.325,5.139,,,,20101018,220932,1.00 70C1109EC47A06B4,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101018,140811,20101021,30000.00,99.775,4.527,,,,20101018,220932,1.00 E7AF43F0FBCF70C2,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,140758,20101115,15000.00,99.997,2.500,,,,20101018,220932,1.00 B01ED0C624C356D3,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101018,140750,20101021,30000.00,98.300,,S,,,20101018,220932,1.00 7081E1EFC00790D2,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101018,135700,20101021,685000.00,101.000,4.766,,,,20101018,220932,1.00 1CC72834BD7AE9BE,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101018,140524,20101021,25000.00,111.577,,S,,,20101018,220932,1.00 ECBE38CEDBBDE212,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20101018,140806,20101021,40000.00,108.362,,,,,20101018,220932,1.00 98C7CE60C99530C3,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101018,140700,20101021,40000.00,106.300,,,,,20101018,220932,1.00 910261F693C6FA38,P,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101018,140753,20101021,15000.00,97.167,8.368,,,,20101018,220932,1.00 9453078C37D5A303,S,79875EEB7,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.700,20150801,,,20101018,140805,20101021,50000.00,104.120,2.773,,,,20101018,220932,1.00 38BDF9B7C0DA0971,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101018,102900,20101021,25000.00,95.606,5.331,,,,20101018,220932,1.00 A5E267BF289F53EA,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20101018,140811,20101021,50000.00,104.875,3.743,,,,20101018,220932,1.00 610929E6153E2D56,S,186612LU9,CLEVELAND TEX INDPT SCH DIST REF,20101116,3.500,20250215,Y,,20101018,140829,20101116,545000.00,102.704,3.160,,,,20101018,220932,1.00 F27968AFD3DC0CB3,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101018,140755,20101021,70000.00,113.980,,,,,20101018,220932,1.00 4272DF9756BC51E9,D,79875EEB7,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.700,20150801,,,20101018,140805,20101021,50000.00,103.120,,,,,20101018,220932,1.00 DF4D0E642C8A3DF1,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101018,102900,20101021,25000.00,95.750,,,,,20101018,220932,1.00 5B9AE95DC55DD33D,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,140719,20101021,50000.00,99.753,,,,,20101018,220932,1.00 616B62873A9811CC,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,140720,20101021,50000.00,99.628,,,,,20101018,220932,1.00 E59A10E58F72960A,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,140822,20101021,10000.00,103.400,4.179,,,,20101018,220932,1.00 8EF78F9A36877635,D,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101018,140820,20101021,30000.00,71.185,,,,,20101018,220932,1.00 42A802B0FD797D55,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,140800,20101021,200000.00,100.000,5.000,,,,20101018,220932,1.00 73856E9626ECBE67,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,140746,20101021,25000.00,105.135,3.000,,,,20101018,220932,1.00 B83AA35CD71BD03E,D,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101018,140729,20101021,20000.00,98.870,,,,,20101018,220932,1.00 352AC5AA4457B2C1,D,10624NAK0,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20080515,4.000,20180215,,,20101018,140739,20101021,100000.00,109.520,,,,,20101018,220932,1.00 721BC4BFC6A3AD53,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101018,140800,20101021,5000.00,111.950,3.184,,,,20101018,220932,1.00 703825C77C7F9476,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101018,140811,20101021,15000.00,99.875,5.009,,,,20101018,220932,1.00 0F65E4AB5522F13D,P,207758FD0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.250,20160201,,,20101018,140744,20101021,200000.00,106.067,2.032,,,,20101018,220932,1.00 08A2AAB35A1D553E,P,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20101018,140821,20101021,50000.00,103.500,4.089,,,,20101018,220932,1.00 1974685680A3D033,P,435254CY1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20140701,,,20101018,140754,20101021,25000.00,106.932,1.370,,,,20101018,220932,1.00 6EBD115821B0DC33,D,266705TQ5,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20170301,,,20101018,140827,20101021,50000.00,106.528,,,,,20101018,220932,1.00 8F5AA64C1D5B5423,D,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101018,140644,20101021,50000.00,110.048,,,,,20101018,220932,1.00 96E3FF868336B5CB,P,195164AP3,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,4.000,20190501,,,20101018,140821,20101021,10000.00,100.332,3.860,,,,20101018,220932,1.00 D6C62D45A34C714F,P,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101018,133019,20101021,600000.00,93.600,4.931,,,,20101018,220932,1.00 762687834B7D16AC,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101018,140835,20101021,5000.00,102.189,2.825,,,,20101018,220932,1.00 3B1BC3433C343446,S,443524UN1,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20211201,Y,,20101018,140825,20101028,50000.00,99.950,3.005,,,,20101018,220932,1.00 92BE0FF27758FA49,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101018,140835,20101021,5000.00,100.939,,,,,20101018,220932,1.00 9B5DA5222500AF0D,D,455057CR8,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20180201,,,20101018,140006,20101020,400000.00,120.565,,,,,20101018,220932,1.00 A03D56E95DD365D4,D,207758FH1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.500,20170201,,,20101018,140352,20101021,200000.00,113.670,,,,,20101018,220932,1.00 378085D60A30C82D,S,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101018,140823,20101021,100000.00,120.471,2.520,,,,20101018,220932,1.00 40E6ED98C7CE965B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,140834,20101021,25000.00,101.159,6.217,,,,20101018,220932,1.00 745B24BEE715ECC6,S,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20101018,140840,20101021,50000.00,106.319,0.850,,,,20101018,220932,1.00 73ECE01D0BA24C9F,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101018,140839,20101021,25000.00,100.034,4.741,,,,20101018,220932,1.00 5156505DB45454D8,S,150260CQ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,3.750,20121201,,,20101018,140545,20101021,50000.00,105.964,0.892,,,,20101018,220932,1.00 5347CDD809A21FD1,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,140829,20101021,25000.00,101.059,,,,,20101018,220932,1.00 468F8C3B9F435C82,D,150260CQ8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,3.750,20121201,,,20101018,140546,20101021,50000.00,105.964,,,,,20101018,220932,1.00 8D14881B6690182D,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101018,140800,20101021,40000.00,102.880,3.877,,,,20101018,220932,1.00 3CB22E353D37ECE6,P,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20101018,140800,20101021,30000.00,103.500,2.233,,,,20101018,220932,1.00 B6A0FB91E12A4B3E,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101018,140600,20101021,15000.00,96.250,,S,,,20101018,220932,1.00 310D1C2CF45E7A82,D,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20101018,140800,20101021,30000.00,103.646,,,,,20101018,220932,1.00 2566CDA45E1736B3,D,130178LP9,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.500,20371101,,,20101018,140500,20101021,600000.00,94.614,,,,,20101018,220932,1.00 D16325314EA5E451,D,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101018,140745,20101021,160000.00,108.556,,,,,20101018,220932,1.00 4BF2CF43E5FC18A2,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101018,140744,20101021,25000.00,98.252,,,,,20101018,220932,1.00 19593AE4B3860F5A,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101018,140743,20101021,25000.00,98.502,,,,,20101018,220932,1.00 F1479E3B10151670,P,508552CA2,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20170201,,,20101018,140851,20101021,30000.00,70.474,5.652,,,,20101018,220932,1.00 84A5609BBA5AEAE3,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,140853,20101027,10000.00,100.000,4.124,,,,20101018,220932,1.00 B133E97FDE6178B3,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101018,140843,20101021,40000.00,110.500,2.298,,,,20101018,220932,1.00 0D875861ACBC4A5A,D,443524UN1,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20211201,Y,,20101018,140756,20101028,50000.00,99.251,,,,,20101018,220932,1.00 A6C3B399DF8919CD,S,23720DHF2,DARE CNTY N C CTFS PARTN ,20070314,4.125,20260601,,,20101018,140859,20101021,5000.00,102.760,3.650,,,,20101018,220932,1.00 CCBA00C5B988084A,P,649902RN5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20250315,,,20101018,140856,20101021,50000.00,109.320,3.556,,,,20101018,220932,1.00 FA3FEEB736F2EDAA,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20101018,124814,20101022,500000.00,100.000,0.000,,,,20101018,220932,1.00 A7D1F126FE98B6F2,S,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101018,140818,20101021,10000.00,110.005,2.750,,,,20101018,220932,1.00 FCB72530EBEC23B3,S,64972BDS1,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,1.650,20141101,Y,,20101018,140905,20101026,50000.00,101.050,1.380,,,,20101018,220932,1.00 09BF91AC022A2FA1,S,41421NAL8,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,5.500,20171101,,,20101018,140632,20101021,150000.00,113.980,2.951,,,,20101018,220932,1.00 8BA6CEBF7FC72EA1,S,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20101018,140813,20101021,100000.00,110.500,3.100,,,,20101018,220932,1.00 41A7D66AA6A8A3B6,S,865059BE8,SUISUN CITY CALIF PUB FING ESCROW TERM-REDEV-A-NATL IBC,19980204,5.200,20281001,,,20101018,140812,20101021,5000.00,97.500,5.419,,,,20101018,220932,1.00 4B546160B6023D88,S,64966FN67,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20280601,,,20101018,140847,20101021,25000.00,109.213,3.193,,,,20101018,220932,1.00 1E1C068842BB586E,S,48543BKS6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.000,20141115,,,20101018,140908,20101021,5000.00,106.625,2.284,,,,20101018,220932,1.00 33C0B783CFA93655,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,140911,20101021,30000.00,98.379,7.175,,,,20101018,220932,1.00 88D43FB0BCD5746C,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,140915,20101104,10000.00,100.000,3.999,,,,20101018,220932,1.00 C228FD74F4344C2D,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20101018,140828,20101029,40000.00,106.974,4.400,,,,20101018,220932,1.00 730DB95AD878B826,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20101018,140911,20101021,10000.00,103.000,4.578,,,,20101018,220932,1.00 66EBB15768796CA0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,140911,20101021,30000.00,96.450,,,,,20101018,220932,1.00 85D091967543FA56,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,140918,20101021,15000.00,101.400,5.630,,,,20101018,220932,1.00 7223F2441206A4C4,P,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101018,140824,20101021,100000.00,120.371,2.531,,,,20101018,220932,1.00 4C16911C310DD59D,S,519442DB0,LA VERGNE TENN WTR & SWR,20050701,4.000,20130401,,,20101018,140905,20101021,15000.00,106.147,1.432,,,,20101018,220932,1.00 EA946DCAE634ADAD,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,140845,20101020,200000.00,106.746,,,,,20101018,220932,1.00 A7476E181C4F6EEF,S,340395DC3,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20190901,Y,,20101018,140919,20101110,160000.00,75.987,3.000,,,,20101018,220932,1.00 DA0C9339E8E163D0,D,6499022V4,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20200215,,,20101018,140824,20101021,100000.00,120.371,,,,,20101018,220932,1.00 25881E7BFC557B44,P,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20101018,140900,20101021,60000.00,114.750,3.231,,,,20101018,220932,1.00 F472AA69DB0FDD6B,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101018,140834,20101021,110000.00,102.390,,,,,20101018,220932,1.00 4346870EA4669B3E,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101018,140827,20101021,110000.00,102.450,,,,,20101018,220932,1.00 961B7DD8BDE72C16,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101018,140900,20101021,175000.00,101.700,4.057,,,,20101018,220932,1.00 03588CDCAE15C58B,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20101018,140932,20101021,5000.00,101.662,4.219,,,,20101018,220932,1.00 667BF5B731146887,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101018,140915,20101029,200000.00,101.750,2.450,,,,20101018,220932,1.00 060D70A63E627022,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101018,140824,20101021,25000.00,112.614,4.549,,,,20101018,220932,1.00 D6C9BC6F6FC11D85,S,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20101018,140900,20101021,145000.00,113.407,2.250,,,,20101018,220932,1.00 B85F0CD1CE68FDBA,P,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101018,140929,20101021,240000.00,125.210,3.206,,,,20101018,220932,1.00 FA97F32E0C862338,S,724581KW2,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.000,20170801,,,20101018,140930,20101021,25000.00,111.674,2.140,,,,20101018,220932,1.00 9EC181A8FD92C039,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20101018,140635,20101021,940000.00,106.235,,,,,20101018,220932,1.00 1C8909FD433563DE,D,724581KW2,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.000,20170801,,,20101018,140930,20101021,25000.00,110.174,,,,,20101018,220932,1.00 CD7B04BE281E29BB,P,457110HJ6,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,5.000,20271001,,,20101018,140900,20101021,100000.00,107.786,0.948,,,,20101018,220932,1.00 25284349A8540ED5,P,010694GV3,ALACHUA CNTY FLA SCH DIST REF,20030901,3.700,20110701,,,20101018,140933,20101021,15000.00,101.189,1.965,,,,20101018,220932,1.00 0F43C2FAF237FBBA,P,874091AT8,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20201201,,,20101018,140926,20101021,20000.00,111.543,1.691,,,,20101018,220932,1.00 1664FAD5A27CF1C5,D,874091AT8,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20201201,,,20101018,140926,20101021,20000.00,111.918,,P,,,20101018,220932,1.00 ECE6C8E56143250E,S,13068HWR1,CALIFORNIA ST PUB WKS BRD REF-DEPT JUSTICE BLDG-A-FSA-CR,19981001,4.700,20140501,,,20101018,140910,20101021,100000.00,100.352,0.007,,,,20101018,220932,1.00 EF95200851ACEB4D,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101018,140650,20101021,15000.00,93.850,,P,,,20101018,220932,1.00 F5851DA8AADFF867,P,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20101018,140924,20101021,5000.00,100.233,5.053,,,,20101018,220932,1.00 68244BC0E2381976,S,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20101018,140927,20101021,30000.00,107.397,0.800,,,,20101018,220932,1.00 623F6027614A38ED,P,454695AD9,INDIANA CNTY PA INDL DEV AUTH REF-PA ELEC CO PROJ,19951101,5.350,20101101,,,20101018,140200,20101020,1MM+,100.047,3.717,,,,20101018,220932,1.00 630112D5154B6EC9,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20101018,140832,20101021,25000.00,93.260,0.332,,,,20101018,220932,1.00 C39E5DADCC5260B4,P,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101018,140907,20101021,10000.00,65.500,15.388,,,,20101018,220932,1.00 F107ACEDFBF3ADE9,P,866527DW1,SUMTER CNTY FLA CAP IMPT REV REF,20031014,3.125,20110601,,,20101018,140940,20101021,20000.00,100.361,2.523,,,,20101018,220932,1.00 E25B497C179054D6,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101018,123956,20101021,100000.00,110.564,1.351,,,,20101018,220932,1.00 EEDDE7ED624C41D8,S,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101018,140531,20101020,1MM+,100.977,,,,,20101018,220932,1.00 A727DA42725A0ECC,S,64603RQW0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,5.250,20130301,,,20101018,140915,20101021,50000.00,100.400,-0.080,,,,20101018,220932,1.00 3719A4D55837A40A,D,358232QU3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.700,20150201,,,20101018,140650,20101021,100000.00,112.933,,,,,20101018,220932,1.00 F1E66C0449A37C2C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,140908,20101021,30000.00,96.450,7.324,,,,20101018,220932,1.00 6715A3E795DCEBD5,S,478497UD0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.900,20290901,Y,,20101018,140932,20101028,615000.00,100.000,4.899,,,,20101018,220932,1.00 0E63B7E1FBE94DDB,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,140948,20101026,20000.00,99.995,4.000,,,,20101018,220932,1.00 F43A95CADD694D79,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,140951,20101021,10000.00,100.000,4.499,,,,20101018,220932,1.00 34F300628EF10C08,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,140916,20101021,30000.00,97.077,,,,,20101018,220932,1.00 D15925D3D011F0BD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,140908,20101021,30000.00,96.450,,,,,20101018,220932,1.00 9E07AE9AD1035689,P,455141NH0,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.375,20251201,,,20101018,140944,20101021,35000.00,100.368,2.014,,,,20101018,220932,1.00 EA785369771A0B15,S,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101018,140913,20101021,25000.00,105.097,2.634,,,,20101018,220932,1.00 8FBEF122B1A32C4C,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,140940,20101103,20000.00,96.548,4.000,,,Y,20101018,220932,1.00 7DAD024E4E897231,D,074406DN6,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.800,20350901,,,20101018,140307,20101021,25000.00,97.250,,,,,20101018,220932,1.00 C1F377398ACF204D,D,358232QU3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.700,20150201,,,20101018,140808,20101021,100000.00,113.011,,,,,20101018,220932,1.00 ED688F26FF289D52,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101018,140957,20101029,5000.00,106.157,4.698,,,,20101018,220932,1.00 1A8D617CAD3ED657,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,140957,20101102,15000.00,101.653,6.170,,,,20101018,220932,1.00 70F397191D32084A,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101018,140517,20101021,100000.00,114.847,,S,,,20101018,220932,1.00 473C13243A55F87F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,140957,20101102,15000.00,99.653,,,,,20101018,220932,1.00 BAAAD100FF35E3F4,S,519610AP4,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.050,20181201,,,20101018,141005,20101021,5000.00,100.000,3.987,,,,20101018,220932,1.00 6E1ECDD74D14D529,P,542518T39,LONG BEACH N Y PUB IMPT,20011201,4.750,20121201,,,20101018,140850,20101021,50000.00,101.487,0.355,,,,20101018,220932,1.00 F3579F6B0BAB14B0,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,141003,20101104,50000.00,99.750,4.019,,,,20101018,220932,1.00 CEAA4BE46FE6F040,S,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101018,140927,20101021,25000.00,110.000,3.404,,,,20101018,220932,1.00 F4E4CB9A7CD20F58,P,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20101018,141002,20101021,20000.00,96.164,4.676,,,,20101018,220932,1.00 17AC8661984600FE,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,141003,20101104,50000.00,97.875,,,,,20101018,220932,1.00 B03F0367F077381A,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,141012,20101115,20000.00,99.750,4.018,,,,20101018,220932,1.00 6338AC452394CE38,S,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20101018,141007,20101101,10000.00,106.250,3.102,,,,20101018,220932,1.00 3E4958BB8C100909,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20101018,140950,20101021,5000.00,97.300,5.253,,,,20101018,220932,1.00 DD2ABBFBBBC47315,P,207758FH1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.500,20170201,,,20101018,140935,20101021,200000.00,113.320,2.215,,,,20101018,220932,1.00 672AB1A725CA372D,S,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101018,141004,20101021,10000.00,105.010,4.485,,,,20101018,220932,1.00 872AB00AEC44C0C3,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101018,140929,20101021,40000.00,96.079,6.019,,,,20101018,220932,1.00 752B366D03A00A15,S,196696LD8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.920,20211101,,,20101018,140614,20101021,505000.00,100.000,3.920,,,,20101018,220932,1.00 D8C4C3E3FDBE3093,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,141016,20101021,40000.00,100.250,3.220,,,,20101018,220932,1.00 99615619148F1227,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101018,121021,20101018,1MM+,100.000,0.000,,,,20101018,220932,1.00 C94D82A61190E1A5,P,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20101018,141014,20101021,40000.00,109.830,1.035,,,,20101018,220932,1.00 25E6EE276F4EBEE3,D,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20101018,141002,20101021,20000.00,96.364,,,,,20101018,220932,1.00 951726B9087ECA44,D,751091FP9,RALEIGH N C TAXABLE-HSG,20070301,5.400,20270301,,,20101018,141004,20101021,10000.00,105.010,,,,,20101018,220932,1.00 4B5302939E5A7198,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101018,140829,20101021,40000.00,97.050,,P,,,20101018,220932,1.00 D351DD4CF81B99A5,D,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,141016,20101021,40000.00,98.500,,,,,20101018,220932,1.00 86896D1A8E1AF92E,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101018,140736,20101021,50000.00,106.750,,,,,20101018,220932,1.00 AC08649A6579FA63,P,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20101018,141000,20101021,100000.00,103.050,2.816,,,,20101018,220932,1.00 A67ADA337DC1B36B,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101018,141018,20101021,5000.00,102.500,4.536,,,,20101018,220932,1.00 C17D431CBC3158D4,P,645020QQ4,NEW HAVEN CONN PREREFUNDED,20040101,4.125,20210501,,,20101018,141007,20101021,5000.00,106.010,1.686,,,,20101018,220932,1.00 76D3422393A5C5AB,S,98601EBU9,YOLO CNTY CALIF CTFS PARTN CNTY OFFICE FACS,19981101,4.875,20281101,,,20101018,140554,20101021,30000.00,97.336,5.103,,,,20101018,220932,1.00 E8659A084F3C2FFF,P,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20101018,140859,20101021,10000.00,113.441,3.600,,,,20101018,220932,1.00 AD13978BA672717C,S,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.500,20270201,,,20101018,140111,20101021,25000.00,93.081,5.132,,,,20101018,220932,1.00 FCA15058BB4626E8,P,13068HWR1,CALIFORNIA ST PUB WKS BRD REF-DEPT JUSTICE BLDG-A-FSA-CR,19981001,4.700,20140501,,,20101018,141010,20101021,150000.00,100.230,1.598,,,,20101018,220932,1.00 226DDC5A10CA88F6,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,141015,20101026,20000.00,99.994,4.500,,,,20101018,220932,1.00 D419C47A43135E01,P,20774WMN8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.875,20311115,,,20101018,141016,20101021,25000.00,97.625,5.059,,,,20101018,220932,1.00 0757BF206B503F74,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101018,140927,20101021,100000.00,100.500,,,,,20101018,220932,1.00 2B0E508C8825FA56,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101018,141000,20101021,25000.00,99.952,4.255,,,,20101018,220932,1.00 5010F01861CA2BEF,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101018,141025,20101021,10000.00,93.330,5.290,,,,20101018,220932,1.00 92B296B2B60FE29C,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101018,141017,20101021,15000.00,109.623,3.140,,,,20101018,220932,1.00 87932D65F7A564EF,S,59334NBU5,MIAMI-DADE CNTY FLA HEALTH MIAMI CHILDRENS-A RMK 04/17/08,20061221,4.550,20460801,,,20101018,140950,20101021,25000.00,105.097,2.634,,,,20101018,220932,1.00 15C0C891C927FA2A,P,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101018,141020,20101021,125000.00,100.000,4.896,,,,20101018,220932,1.00 90156617F74EC3FC,D,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20101018,140925,20101021,145000.00,101.204,,,,,20101018,220932,1.00 DCF4BEFC583417B3,D,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20101018,140924,20101021,145000.00,101.264,,,,,20101018,220932,1.00 AC7CB423A37D22D7,S,926200DG8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20140815,,,20101018,140800,20101021,50000.00,111.480,1.400,,,,20101018,220932,1.00 0BE312F5D368EA46,P,17131MMQ7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.200,20210901,,,20101018,141020,20101021,40000.00,98.822,4.337,,,,20101018,220932,1.00 5737F7094A9BC092,S,296344CL6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20210901,,,20101018,141035,20101021,5000.00,101.733,3.886,,,,20101018,220932,1.00 396F0AF4D4E43F81,S,686509T42,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20211001,,,20101018,140500,20101021,550000.00,105.612,0.351,,,,20101018,220932,1.00 7F2106CF55090F0F,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101018,141036,20101028,100000.00,99.997,2.750,,,,20101018,220932,1.00 96D7151BDEF90FDA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141037,20101101,15000.00,101.880,5.854,,,,20101018,220932,1.00 A0F126DEFCE58C45,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101018,141036,20101028,100000.00,98.622,,,,,20101018,220932,1.00 281E2FEEB5481047,P,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20101018,141044,20101019,45000.00,112.511,1.294,,,,20101018,220932,1.00 F98AFC3A44D3176D,S,59465HCR5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20101115,,,20101018,141002,20101021,250000.00,100.247,1.264,,,,20101018,220932,1.00 D7AC554F1E6DA343,S,054375SB7,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.750,20320501,Y,,20101018,141048,20101028,5000.00,102.250,5.443,,,,20101018,220932,1.00 959951F85A23024C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,141052,20101026,5000.00,100.899,4.388,,,,20101018,220932,1.00 0C56CD6E145F6E42,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101018,141047,20101021,300000.00,63.865,6.447,,,,20101018,220932,1.00 380E54105382203A,S,604129DF0,MINNESOTA ST ,20061101,5.000,20201101,,,20101018,141002,20101021,50000.00,115.725,2.200,,,,20101018,220932,1.00 941406DD2EEDDC53,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,141021,20101021,30000.00,99.723,4.773,,,,20101018,220932,1.00 857A90E8FD813ED7,P,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101018,141049,20101021,50000.00,98.839,4.723,,,,20101018,220932,1.00 B9C607BD6F8939C1,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101018,140948,20101021,240000.00,125.770,,,,,20101018,220932,1.00 87B7CA656F66095D,S,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20101018,141045,20101021,100000.00,112.405,2.840,,,,20101018,220932,1.00 3E03F6D3D013466C,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101018,140949,20101021,240000.00,125.710,,,,,20101018,220932,1.00 9D45EB53C590494C,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20101018,140819,20101020,25000.00,103.507,4.250,,,,20101018,220932,1.00 D94D64B1154A78E4,S,476128AS2,JENKS OKLA AQUARIUM AUTH REV REF,20040401,4.650,20340701,,,20101018,141100,20101021,20000.00,100.000,4.649,,,,20101018,220932,1.00 4C2012C21CEFFFB2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,141055,20101021,15000.00,101.875,4.392,,,,20101018,220932,1.00 CB7D53DF240CB18E,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,141055,20101021,15000.00,100.000,,,,,20101018,220932,1.00 B1C634762EB34CDA,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101018,140750,20101021,30000.00,97.800,,P,,,20101018,220932,1.00 1019DF88A326572E,S,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101018,141045,20101021,20000.00,99.860,3.138,,,,20101018,220932,1.00 DDBACED8149C3230,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,141046,20101028,25000.00,100.250,4.468,,,,20101018,220932,1.00 D3E106553A6E537F,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20101018,141051,20101021,25000.00,108.157,2.870,,,,20101018,220932,1.00 458B6C28130618B4,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101018,141102,20101021,20000.00,102.100,4.497,,,,20101018,220932,1.00 2C9D7BE6EA4A5939,D,207758FD0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.250,20160201,,,20101018,140315,20101021,200000.00,106.417,,,,,20101018,220932,1.00 2826CCA27CF1FACA,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101018,141058,20101021,20000.00,103.174,3.841,,,,20101018,220932,1.00 91B1F5100C725E64,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,141101,20101021,30000.00,95.250,5.577,,,,20101018,220932,1.00 6793DDB113D72803,S,047253GL7,ATHENS PA AREA SCH DIST SER A,20060401,4.000,20200415,,,20101018,141037,20101027,10000.00,100.000,3.995,,,,20101018,220932,1.00 E47B8358ADCC00FC,S,667825XQ1,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20280215,,,20101018,141034,20101021,100000.00,112.897,3.021,,,,20101018,220932,1.00 75F9178C6C35BDC6,P,641480EN4,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20191201,,,20101018,140919,20101021,100000.00,110.300,3.134,,,,20101018,220932,1.00 F6F0FC4B17566EB2,S,542518T39,LONG BEACH N Y PUB IMPT,20011201,4.750,20121201,,,20101018,140950,20101021,50000.00,101.487,0.355,,,,20101018,220932,1.00 813AB50743997318,S,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20101018,141024,20101021,100000.00,110.570,0.770,,,,20101018,220932,1.00 97D52B18F1E1F7B4,D,207758FD0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.250,20160201,,,20101018,140507,20101021,200000.00,106.317,,,,,20101018,220932,1.00 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203E34A3FD924D55,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20101018,141204,20101021,35000.00,103.806,1.261,,,,20101018,220932,1.00 DB2EAAB1902B11FB,P,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101018,141205,20101021,100000.00,113.780,1.233,,,,20101018,220932,1.00 7915BEA8C99E80B9,D,838566ZY6,SOUTH KINGSTOWN R I ,20050615,3.500,20130615,,,20101018,141156,20101021,25000.00,105.480,,,,,20101018,220932,1.00 0D2E4F7F1EF09B24,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101018,141158,20101021,25000.00,110.039,,,,,20101018,220932,1.00 F56FE201D9BF3F83,P,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101018,141206,20101021,100000.00,111.715,1.222,,,,20101018,220932,1.00 E491449C06D8EB6B,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101018,141208,20101021,155000.00,112.900,1.251,,,,20101018,220932,1.00 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C,20050315,5.000,20210301,,,20101018,141120,20101021,25000.00,119.712,,,,,20101018,220932,1.00 F4017912C683DE66,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,Y,,20101018,141116,20101021,15000.00,105.015,,,,,20101018,220932,1.00 E26F8B68D6AB0F62,D,246380B99,DELAWARE ST REF-SER C,20050315,5.000,20210301,,,20101018,141117,20101021,25000.00,119.962,,,,,20101018,220932,1.00 92B504B588A0FF3A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,141151,20101021,50000.00,98.162,,,,,20101018,220932,1.00 65FF565EE4886372,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101018,141216,20101021,5000.00,102.500,,,,,20101018,220932,1.00 DF46DE0A6D711A1E,D,163123MP4,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20190601,,,20101018,141222,20101021,20000.00,71.009,,,,,20101018,220932,1.00 E68D289D8A0E2D33,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20101018,141213,20101021,50000.00,101.130,,,,,20101018,220932,1.00 B4592D334D95ED48,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20101018,141103,20101021,15000.00,102.182,,,,,20101018,220932,1.00 23D1857C592A6D12,P,64971MK84,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BALANCE-B-NATL-IBC,20031103,5.000,20320801,,,20101018,141200,20101021,5000.00,102.063,4.203,,,,20101018,220932,1.00 2EFF53BAFBAFC36A,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101018,141232,20101021,10000.00,96.830,5.000,,,,20101018,220932,1.00 B572E7E8E83FD5CE,P,419434GU3,HAVERFORD TWP PA SCH DIST ,20060301,5.250,20120315,,,20101018,141004,20101021,525000.00,106.038,0.900,,,,20101018,220932,1.00 4E7E7B5B70A81FB2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,140702,20101021,100000.00,97.550,,,,,20101018,220932,1.00 C1DE0900B7884A59,P,186392AY2,CLEVELAND OHIO MUN SCH 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7BE2C4DF343B8C6A,S,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101018,141247,20101021,5000.00,100.000,5.448,,,,20101018,220932,1.00 05D0CA0664954F77,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,141247,20101026,15000.00,99.994,4.500,,,,20101018,220932,1.00 D57AE537FDAE8E7D,P,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101018,141013,20101021,100000.00,99.875,6.160,,,,20101018,220932,1.00 CCAF74288E38C987,S,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20101018,141228,20101021,5000.00,87.367,2.750,,,,20101018,220932,1.00 8ACB610ED35659AC,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101018,141249,20101021,20000.00,99.999,5.500,,,,20101018,220932,1.00 35FAF7C6B6F54188,D,13079GAH6,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK 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9C59B06F3769A237,P,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101018,141206,20101021,100000.00,103.014,1.606,,,,20101018,220932,1.00 EDB019D824C5C359,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101018,141157,20101021,20000.00,98.235,,,,,20101018,220932,1.00 C01A6F9EAAC67CAA,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101018,141252,20101021,50000.00,104.212,4.021,,,,20101018,220932,1.00 B60C19A5943362BB,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,141234,20101021,20000.00,99.948,4.704,,,,20101018,220932,1.00 DCC2D34AD2AF06D3,D,725463C76,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20230901,,,20101018,141157,20101021,20000.00,98.485,,,,,20101018,220932,1.00 37136DAD52DF92D6,D,443524UN1,HUBER HEIGHTS OHIO REF-VAR PURP IMPT-SER A,20101028,3.000,20211201,Y,,20101018,140756,20101028,50000.00,99.126,,,,,20101018,220932,1.00 4A03DB18557C6D9F,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101018,141234,20101021,10000.00,98.303,,,,,20101018,220932,1.00 36242F229F17BC23,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,141301,20101028,10000.00,102.500,5.591,,,,20101018,220932,1.00 0C3C77BC57332DDC,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,141100,20101021,15000.00,86.628,6.631,,,,20101018,220932,1.00 FDF5B37F224ADF61,P,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20101018,141150,20101021,65000.00,106.618,0.500,,,,20101018,220932,1.00 B021EDDB7936589C,D,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20101018,141255,20101021,50000.00,101.914,,,,,20101018,220932,1.00 9808F4AF34672E03,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141300,20101021,25000.00,101.127,5.667,,,,20101018,220932,1.00 64B79B116B7A9CC1,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,141305,20101027,5000.00,100.000,4.499,,,,20101018,220932,1.00 62ADE6B38262CAFA,S,565624JM6,MAPLEWOOD TWP N J GEN IMPT,20070815,4.250,20210815,,,20101018,141300,20101021,15000.00,107.750,3.232,,,,20101018,220932,1.00 5FBA2E22B93590B6,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101018,141302,20101021,20000.00,103.969,4.158,,,,20101018,220932,1.00 FED3038554962CB5,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,Y,,20101018,141305,20101026,20000.00,99.994,4.500,,,,20101018,220932,1.00 051E935A7DAC33BC,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101018,141204,20101021,30000.00,101.597,,,,,20101018,220932,1.00 E4DADB68CF827A42,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101018,141203,20101021,30000.00,101.847,,,,,20101018,220932,1.00 CF3DD45BD5A224B4,D,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101018,141303,20101021,20000.00,115.080,,,,,20101018,220932,1.00 0467AAF5DE089454,S,658256PZ9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20130301,,,20101018,141300,20101021,215000.00,111.350,0.414,,,,20101018,220932,1.00 3449C863A1C2FCD8,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,141312,20101021,15000.00,95.470,4.553,,,,20101018,220932,1.00 9B1AB0FB79218437,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20101018,141222,20101021,5000.00,100.000,4.896,,,,20101018,220932,1.00 C2DB25A92AB3223E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,141305,20101021,105000.00,102.915,4.625,,,,20101018,220932,1.00 33291F3E8DC3C93B,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,141022,20101021,100000.00,97.800,,,,,20101018,220932,1.00 99238A041E0B0818,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101018,141309,20101021,10000.00,101.829,4.745,,,,20101018,220932,1.00 B13DC26FA45C3ED1,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,140619,20101021,1000000.00,107.948,,,,,20101018,220932,1.00 66D4C8AE783733F2,D,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20101018,141131,20101021,50000.00,100.257,,S,,,20101018,220932,1.00 03DD9F3E61D4AD4A,P,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,141300,20101021,1MM+,110.039,1.630,,,,20101018,220932,1.00 DDEE9D646A3CEF96,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,141318,20101026,20000.00,100.600,3.176,,,,20101018,220932,1.00 A35BC341A39F80EE,P,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101018,141318,20101021,100000.00,109.805,2.793,,,,20101018,220932,1.00 6AA6846D6BB966DE,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101018,141316,20101021,10000.00,101.829,,,,,20101018,220932,1.00 FD974D2D0EADAE80,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20101018,141320,20101021,25000.00,96.600,5.372,,,,20101018,220932,1.00 A283E90A36383F50,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20101018,141223,20101021,1MM+,111.439,3.248,,,,20101018,220932,1.00 75349FD113C52C9D,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101018,141259,20101021,5000.00,102.354,1.697,,,,20101018,220932,1.00 A508BD673EC88604,D,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20101018,141134,20101021,35000.00,111.237,,,,,20101018,220932,1.00 226DDBCF054EF4A2,P,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20101018,141300,20101021,5000.00,104.212,1.748,,,,20101018,220932,1.00 A7437C44B8E0CA8A,P,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20101018,141301,20101021,20000.00,100.088,5.910,,,,20101018,220932,1.00 CA7AF3BCB1965633,P,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101018,141305,20101021,10000.00,107.248,4.232,,,,20101018,220932,1.00 C008098C2EF4BEB7,S,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20101018,141302,20101021,20000.00,116.580,2.596,,,,20101018,220932,1.00 4FA06C2D85257DE5,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101018,135700,20101021,100000.00,103.001,,,,,20101018,220932,1.00 2E3ED5D3A726BE80,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20101018,141259,20101021,5000.00,102.604,,,,,20101018,220932,1.00 BFDA2B0B1ABFD35F,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101018,141306,20101021,10000.00,102.440,1.697,,,,20101018,220932,1.00 C84F831F00230F50,P,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101018,141307,20101021,5000.00,116.329,4.412,,,,20101018,220932,1.00 A3184880AD24D71A,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101018,141309,20101021,20000.00,99.858,5.137,,,,20101018,220932,1.00 B094178C908064D2,D,926582VJ3,VIDOR TEX INDPT SCH DIST PREREFUNDED,20020901,5.000,20320215,,,20101018,141300,20101021,5000.00,104.462,,,,,20101018,220932,1.00 705D2CF1562AE6D3,D,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20101018,141301,20101021,20000.00,100.588,,,,,20101018,220932,1.00 E310CDB2029FD73F,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101018,141310,20101021,10000.00,102.306,1.154,,,,20101018,220932,1.00 E01D5E74F2F2FF64,P,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101018,141311,20101021,5000.00,94.028,5.773,,,,20101018,220932,1.00 4B3C3F445A658A4C,P,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101018,141312,20101021,20000.00,102.084,1.944,,,,20101018,220932,1.00 795B8EA399E59476,S,462460VB9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.125,20261001,,,20101018,141324,20101021,10000.00,62.425,9.842,,,,20101018,220932,1.00 BBBA8D637420BDC4,S,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20101018,141324,20101021,50000.00,100.000,3.000,,,,20101018,220932,1.00 11022F24D5F05EAE,P,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101018,141313,20101021,10000.00,103.144,1.558,,,,20101018,220932,1.00 125A74B1072476E5,P,262633HV5,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.250,20210101,,,20101018,141314,20101021,20000.00,104.903,1.105,,,,20101018,220932,1.00 D9A240ADCF596E0D,P,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101018,141316,20101021,20000.00,100.839,4.632,,,,20101018,220932,1.00 883749755EEA07B4,P,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20101018,141300,20101021,10000.00,102.871,2.865,,,,20101018,220932,1.00 35B03587A08298FA,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101018,141317,20101021,10000.00,105.559,1.807,,,,20101018,220932,1.00 B7C2677A619F705B,P,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101018,141318,20101021,20000.00,99.647,5.027,,,,20101018,220932,1.00 89BE4AEDC0650EBB,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101018,141319,20101021,20000.00,100.511,4.787,,,,20101018,220932,1.00 57B6FBC118CE2487,P,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101018,141320,20101021,5000.00,97.532,5.180,,,,20101018,220932,1.00 A28F8A35E8FC2357,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101018,141319,20101021,10000.00,100.899,4.260,,,,20101018,220932,1.00 B2298CF65A606B53,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,141209,20101021,90000.00,104.130,,,,,20101018,220932,1.00 C2A964D7B5664421,D,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101018,141213,20101021,100000.00,111.815,,,,,20101018,220932,1.00 A55C774B851186D3,D,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101018,141211,20101021,100000.00,103.160,,,,,20101018,220932,1.00 090684FC993E7081,D,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101018,141210,20101021,100000.00,103.220,,,,,20101018,220932,1.00 1407728FF911678D,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101018,141215,20101021,100000.00,113.880,,,,,20101018,220932,1.00 94EEBC0AB38380E8,P,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20101018,140643,20101021,25000.00,109.293,2.045,,,,20101018,220932,1.00 DE94A5E6D118F9B8,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101018,141216,20101021,155000.00,113.000,,,,,20101018,220932,1.00 1D44BCADA6F1DB3E,D,97670GAS8,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.250,20241115,,,20101018,141305,20101021,10000.00,107.747,,,,,20101018,220932,1.00 4DA38BA8840EFC85,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20101018,141306,20101021,10000.00,102.690,,,,,20101018,220932,1.00 5999F37186C8086A,D,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101018,141307,20101021,5000.00,116.829,,,,,20101018,220932,1.00 0CB0C48FE03C3366,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141215,20101021,1MM+,99.409,,,,,20101018,220932,1.00 B1194DAC90565A89,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141214,20101021,1MM+,99.469,,,,,20101018,220932,1.00 0B534770FA3110E0,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,141219,20101021,160000.00,108.342,,,,,20101018,220932,1.00 A4CC88227D197953,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20101018,141309,20101021,20000.00,100.358,,,,,20101018,220932,1.00 E7EF2A4E1C7C50BF,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101018,141310,20101021,10000.00,102.556,,,,,20101018,220932,1.00 F37D90FEB94F4597,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101018,141311,20101021,5000.00,94.500,,,,,20101018,220932,1.00 50C924E741A7014A,D,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101018,141312,20101021,20000.00,102.209,,,,,20101018,220932,1.00 480E759FBD053A98,D,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20101018,141313,20101021,10000.00,103.393,,,,,20101018,220932,1.00 312477AFB506C9D2,D,262633HV5,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.250,20210101,,,20101018,141314,20101021,20000.00,105.152,,,,,20101018,220932,1.00 4E3C3770AC0221D4,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101018,141316,20101021,20000.00,101.339,,,,,20101018,220932,1.00 B0D4425FD8CFC780,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101018,141317,20101021,10000.00,105.809,,,,,20101018,220932,1.00 FB2716A3AE0584F8,D,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20101018,141318,20101021,20000.00,100.146,,,,,20101018,220932,1.00 6DFF38C0E3F305CC,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20101018,141319,20101021,20000.00,101.011,,,,,20101018,220932,1.00 0EE16528FE648414,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101018,141319,20101021,10000.00,98.920,,,,,20101018,220932,1.00 7C06FCF660BF9562,D,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20101018,141320,20101021,5000.00,98.021,,,,,20101018,220932,1.00 8854A6E1989C3E64,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101018,141324,20101021,70000.00,108.750,3.683,,,,20101018,220932,1.00 302BE92E61A38672,D,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101018,140400,20101021,50000.00,110.210,,,,,20101018,220932,1.00 DAF92817BF18A414,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101018,141334,20101021,10000.00,110.900,4.425,,,,20101018,220932,1.00 B91C8AC2EB59A1B9,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101018,141322,20101021,10000.00,96.546,5.348,,,,20101018,220932,1.00 D54BBC489FB5242B,P,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101018,141327,20101021,10000.00,101.246,1.043,,,,20101018,220932,1.00 4B659E684B285004,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101018,141328,20101021,10000.00,97.262,5.382,,,,20101018,220932,1.00 0EF7267A80C17F07,P,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20101018,140934,20101021,10000.00,111.515,2.000,,,,20101018,220932,1.00 DB4B206D6586AC90,P,729025KP0,PLEASANTVILLE N J ,20070701,4.000,20140701,,,20101018,141334,20101021,35000.00,104.450,2.725,,,,20101018,220932,1.00 40B8D0D9D68E8649,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20101018,141322,20101021,10000.00,97.031,,,,,20101018,220932,1.00 A25DF9C8D0AFC04C,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20101018,141329,20101021,50000.00,112.554,0.997,,,,20101018,220932,1.00 47B242BC2F8921F6,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101018,141329,20101021,10000.00,100.380,2.989,,,,20101018,220932,1.00 BDBFF1EF14B7D410,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101018,141330,20101021,20000.00,97.783,5.153,,,,20101018,220932,1.00 8A42ACB380FD12F1,D,486062T93,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20320215,,,20101018,141327,20101021,10000.00,101.371,,,,,20101018,220932,1.00 DB4B698F9877F38B,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20101018,141321,20101025,1MM+,100.000,0.000,,,,20101018,220932,1.00 C958D03CEC3146B5,S,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101018,141332,20101021,20000.00,108.998,2.326,,,,20101018,220932,1.00 3DBB6A26F90BE1EC,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101018,141332,20101021,20000.00,100.550,4.783,,,,20101018,220932,1.00 7323EC3735A77461,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101018,141328,20101021,10000.00,97.750,,,,,20101018,220932,1.00 639EA1AF9261A0AC,S,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101018,141333,20101021,90000.00,108.947,3.700,,,,20101018,220932,1.00 B26A85565A912B58,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101018,141333,20101021,10000.00,100.892,4.550,,,,20101018,220932,1.00 B51EC7CF4B863AC3,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101018,141300,20101021,10000.00,98.305,,,,,20101018,220932,1.00 9AECAC33F9B28A23,D,426056SJ7,HENRICO CNTY VA REF & PUB IMPT,20030115,4.500,20200115,,,20101018,141050,20101021,15000.00,106.134,,,,,20101018,220932,1.00 7F09CB54634F6276,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101018,141329,20101021,10000.00,100.505,,,,,20101018,220932,1.00 BF9DBCBCBD0AC9E1,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101018,141330,20101021,20000.00,98.274,,,,,20101018,220932,1.00 D816D7A377464073,D,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101018,141332,20101021,20000.00,107.748,,,,,20101018,220932,1.00 11E6AEDC33B066E9,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101018,141332,20101021,20000.00,101.050,,,,,20101018,220932,1.00 B6D432B59E67D124,D,586123DE8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,4.875,20201101,,,20101018,141333,20101021,90000.00,107.446,,,,,20101018,220932,1.00 CBFD7553E20CC365,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101018,141333,20101021,10000.00,101.392,,,,,20101018,220932,1.00 844A47029BD72E86,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,141340,20101102,20000.00,103.000,6.295,,,,20101018,220932,1.00 C34DC5A197306904,S,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20101018,141339,20101021,15000.00,111.587,3.227,,,,20101018,220932,1.00 2E03D2B7AE160858,P,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101018,141100,20101021,25000.00,100.250,3.964,,,,20101018,220932,1.00 96A67332CDC8DC93,S,64966HVT4,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20130315,,,20101018,141250,20101021,65000.00,106.618,0.500,,,,20101018,220932,1.00 FB423174138E9031,S,583257LB4,MEADVILLE PA TAXABLE,20101116,3.800,20180401,Y,,20101018,141204,20101116,365000.00,101.932,3.500,,,,20101018,220932,1.00 0FD95790393CCDE2,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20101018,141339,20101019,50000.00,107.826,0.615,,,,20101018,220932,1.00 5E2E51358F3202A7,P,658256UB6,NORTH CAROLINA ST REF-SER A,20050101,5.000,20160901,,,20101018,141200,20101021,50000.00,118.947,1.600,,,,20101018,220932,1.00 A300A2C82646BBC5,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20101018,141100,20101021,50000.00,117.194,1.420,,,,20101018,220932,1.00 C182E58444788447,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101018,141350,20101021,50000.00,96.443,4.730,,,,20101018,220932,1.00 2A37EA8FA43EE8AF,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101018,141340,20101021,15000.00,108.100,5.745,,,,20101018,220932,1.00 E1C2382AA18BEB02,P,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101018,141334,20101021,20000.00,98.775,5.607,,,,20101018,220932,1.00 861E86F81C2115C3,P,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20101018,141331,20101021,30000.00,99.168,5.745,,,,20101018,220932,1.00 827A5707B0778C5D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101018,141000,20101021,1000000.00,100.750,3.480,,,,20101018,220932,1.00 6AE2795C145F7894,S,937785PJ6,WASHINGTON CNTY MINN REF-CAP IMPT PLAN-SER A,20050401,4.000,20130201,,,20101018,141345,20101018,45000.00,106.762,1.000,,,,20101018,220932,1.00 0F41EAD16FE84AC3,D,649902NF6,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20260315,,,20101018,141343,20101021,15000.00,110.112,,,,,20101018,220932,1.00 599614A9D9162088,S,91428LEM4,UNIVERSITY HAWAII REV SER A-2,20101007,4.000,20141001,,,20101018,141338,20101021,80000.00,110.515,1.259,,,,20101018,220932,1.00 0A9FEAB9E84870B4,P,93974AW75,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20160101,,,20101018,141344,20101021,100000.00,109.250,1.522,,,,20101018,220932,1.00 E49ADCEB4D16C8A0,P,44706HBH9,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.750,20160601,,,20101018,141346,20101021,70000.00,105.400,2.903,,,,20101018,220932,1.00 8DFDB5F70BC1AEA5,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101018,141332,20101021,25000.00,119.200,1.601,,,,20101018,220932,1.00 40008BF06798C690,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101018,141343,20101021,10000.00,105.559,1.807,,,,20101018,220932,1.00 3ABBB596B9A3443A,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101018,141344,20101021,10000.00,97.533,5.215,,,,20101018,220932,1.00 9003D42DD7766E0D,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20101018,141340,20101021,250000.00,111.613,3.600,,,,20101018,220932,1.00 9BE518C16676873B,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101018,141347,20101021,25000.00,109.724,1.850,,,,20101018,220932,1.00 FE90846FE52404A4,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20101018,141322,20101021,15000.00,102.500,4.363,,,,20101018,220932,1.00 51ABE14AA5215C8C,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101018,141334,20101021,20000.00,99.271,,,,,20101018,220932,1.00 0F0C0BA9528D1E26,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101018,141341,20101021,50000.00,106.360,,,,,20101018,220932,1.00 9CD8F2596AA9E3D0,D,677557AB6,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PJ,20000601,6.150,20300601,,,20101018,140852,20101021,100000.00,99.875,,,,,20101018,220932,1.00 82F36C01F67AE1C6,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20101018,141332,20101021,25000.00,119.000,,,,,20101018,220932,1.00 CE52C77CE5F2D520,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101018,141343,20101021,10000.00,105.809,,,,,20101018,220932,1.00 C16FA163835FBB9A,P,709141XE0,PENNSYLVANIA ST REF-SECOND SER,20021001,5.000,20111001,,,20101018,134000,20101020,1MM+,104.428,0.314,,,,20101018,220932,1.00 D5B99AFE2E794591,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20101018,141344,20101021,10000.00,98.023,,,,,20101018,220932,1.00 6041B62A49A42CA1,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20101018,141347,20101021,25000.00,108.974,,,,,20101018,220932,1.00 79B055AACFB6499D,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101018,141339,20101021,10000.00,98.875,5.716,,,,20101018,220932,1.00 F10DF087ED2B6463,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101018,141341,20101021,20000.00,106.183,5.350,,,,20101018,220932,1.00 4F526F9E7795D2E2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,141100,20101021,500000.00,100.077,5.110,,,,20101018,220932,1.00 7EF4549983EF105B,D,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20101018,141354,20101021,45000.00,113.535,,,,,20101018,220932,1.00 23A444B7CF4E58AE,P,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20101018,140900,20101021,100000.00,105.624,1.165,,,,20101018,220932,1.00 DA829D19A62F1B81,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141350,20101020,250000.00,98.685,,S,,,20101018,220932,1.00 6AA2B15517B5F825,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141350,20101020,500000.00,98.685,,S,,,20101018,220932,1.00 36B81878F2E8D43C,S,519610AP4,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,4.050,20181201,,,20101018,141358,20101021,5000.00,100.000,3.987,,,,20101018,220932,1.00 6EECE7F4758C7CF3,P,792075JE4,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.250,20110701,,,20101018,141358,20101021,20000.00,100.302,2.804,,,,20101018,220932,1.00 9CB6D702738107C5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141350,20101020,1MM+,98.625,,P,,,20101018,220932,1.00 73457E7BE407034E,S,44706HBH9,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.750,20160601,,,20101018,141402,20101021,70000.00,107.150,1.839,,,,20101018,220932,1.00 D2B19FB732DE1AD9,S,358232ZV1,FRESNO CALIF UNI SCH DIST REF,20070606,4.300,20250801,,,20101018,141402,20101021,10000.00,101.053,4.054,,,,20101018,220932,1.00 2A05F60B2647E8D3,P,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101018,141404,20101021,100000.00,103.514,2.987,,,,20101018,220932,1.00 A2F47E8A4EA05506,S,266705TQ5,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20170301,,,20101018,140512,20101021,50000.00,107.028,1.000,,,,20101018,220932,1.00 B913F967C86EF2AF,S,769003JJ4,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.400,20240902,,,20101018,141400,20101021,5000.00,97.752,5.635,,,,20101018,220932,1.00 BA5E85727FF58A52,S,89438V6R2,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,2.190,20130301,,,20101018,141359,20101021,50000.00,102.297,1.200,,,,20101018,220932,1.00 1B2CBDEF3C992971,D,358232ZV1,FRESNO CALIF UNI SCH DIST REF,20070606,4.300,20250801,,,20101018,141402,20101021,10000.00,99.928,,,,,20101018,220932,1.00 14067AF315BD49C7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141350,20101020,250000.00,98.685,,S,,,20101018,220932,1.00 23927CB8AC861B3D,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20101018,141332,20101021,15000.00,100.000,4.998,,,,20101018,220932,1.00 9DB26963417C1B56,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101018,141150,20101021,500000.00,118.349,,P,,,20101018,220932,1.00 3FF96DC080439CC3,D,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20101018,141250,20101021,250000.00,114.166,,P,,,20101018,220932,1.00 41EDBB9601E47B96,D,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20101018,141309,20101021,20000.00,100.588,,,,,20101018,220932,1.00 1514E5E52C005461,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20101018,141310,20101021,50000.00,100.000,,,,,20101018,220932,1.00 535C390A759A6864,P,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20101018,141410,20101020,45000.00,113.535,1.409,,,,20101018,220932,1.00 FCAB63AC3AABAB5D,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101018,141410,20101021,10000.00,100.214,2.001,,,,20101018,220932,1.00 6B4FFD87872F3A76,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,141414,20101028,5000.00,101.818,4.275,,,,20101018,220932,1.00 C40C890B765DE4D8,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101018,141410,20101021,15000.00,102.816,3.523,,,,20101018,220932,1.00 48F916DBA0E8B136,P,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20101018,141411,20101021,25000.00,100.613,2.923,,,,20101018,220932,1.00 DC24F684A25B02C8,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,Y,,20101018,141329,20101021,175000.00,102.755,1.200,,,,20101018,220932,1.00 3D0863197C6F589C,D,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101018,141409,20101021,15000.00,102.716,,,,,20101018,220932,1.00 2DBC3EC62D28A7F5,D,537532BZ5,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,19990501,4.350,20101201,,,20101018,141333,20101021,5000.00,99.256,,,,,20101018,220932,1.00 B5513D97A5C83EF3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101018,141423,20101021,10000.00,100.010,4.871,,,,20101018,220932,1.00 8A729C9553AA24CC,S,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20101018,141419,20101021,15000.00,112.000,2.201,,,,20101018,220932,1.00 F14B7163C09CE29E,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,141415,20101021,20000.00,106.643,3.445,,,,20101018,220932,1.00 E3EF6D456F777C18,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101018,141420,20101021,350000.00,103.182,4.164,,,,20101018,220932,1.00 30CFA8F9A69B6ECC,S,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101018,141351,20101021,50000.00,102.808,2.482,,,,20101018,220932,1.00 4B0BD4A570CC3018,S,401784WA7,GUILFORD CNTY N C VAR-SER B,20070329,,20270401,,,20101018,141400,20101021,1MM+,100.000,,,,Y,20101018,220932,1.00 811B139A8531070A,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101018,141351,20101021,50000.00,102.708,,,,,20101018,220932,1.00 B302B251EE500473,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101018,141421,20101021,45000.00,106.067,3.154,,,,20101018,220932,1.00 7F56C3A1D0BC5024,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101018,141411,20101021,25000.00,110.946,2.900,,,,20101018,220932,1.00 C32604984C2BEE0E,P,64988PJT4,NEW YORK ST MTG AGY REV THIRTIETH SER,20010301,4.700,20130401,,,20101018,141137,20101021,5000.00,100.290,0.815,,,,20101018,220932,1.00 8D3C8D657E455E91,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101018,141321,20101021,20000.00,101.339,,,,,20101018,220932,1.00 BE9DCD62AE390B31,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101018,141421,20101021,45000.00,104.500,,,,,20101018,220932,1.00 C94BE4E5A76B5B31,S,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101018,141420,20101021,40000.00,64.475,4.539,,,,20101018,220932,1.00 F56AEC62A7C29E41,P,602366LW4,MILWAUKEE WIS TAXABLE-CORP PURP-SER T3,20100219,5.500,20270201,,,20101018,141421,20101021,100000.00,102.450,5.163,,,,20101018,220932,1.00 362E9292DD3126A9,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,141425,20101021,30000.00,102.821,5.350,,,,20101018,220932,1.00 87C2903737C356EA,D,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101018,141425,20101021,45000.00,104.500,,,,,20101018,220932,1.00 4C84E4F8393FB76B,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,141425,20101021,30000.00,100.946,,,,,20101018,220932,1.00 E794AD8D04488E85,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,141428,20101021,25000.00,98.210,5.254,,,,20101018,220932,1.00 C0E6974917E66B7A,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,141430,20101101,10000.00,100.493,3.937,,,,20101018,220932,1.00 EE27C1EC1FAC98BF,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,141433,20101028,10000.00,102.280,4.219,,,,20101018,220932,1.00 DF85BB50E32F2D70,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101018,141300,20101021,10000.00,106.059,1.531,,,,20101018,220932,1.00 224F8EE49B26AF90,P,236546CE5,DANVILLE ILL PUB BLDG COMMN PREREFUNDED,20010601,4.500,20101201,,,20101018,140834,20101021,5000.00,99.599,8.001,,,,20101018,220932,1.00 7AB00ED9787CAC2C,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101018,141326,20101021,10000.00,105.809,,,,,20101018,220932,1.00 5C2B0A8DBA808969,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,141441,20101021,10000.00,97.210,5.328,,,,20101018,220932,1.00 ADA1F63D7049DD3C,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101018,141435,20101021,20000.00,120.781,2.720,,,,20101018,220932,1.00 698AFF5E75D1E825,P,613209BB0,MONTGOMERY CNTY ALA PUB BLDG WTS-FACS PROJ,20060801,4.750,20310301,,,20101018,141433,20101021,50000.00,101.250,4.484,,,,20101018,220932,1.00 1DDC1C39DBD89735,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101018,141335,20101021,10000.00,100.505,,,,,20101018,220932,1.00 723A2BF3DA4FC51B,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101018,141337,20101021,20000.00,101.300,,,,,20101018,220932,1.00 61DC3ACDA5E8DC1E,D,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20101018,141338,20101021,20000.00,101.050,,,,,20101018,220932,1.00 1C62BC871FC2C759,P,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20101018,141435,20101021,5000.00,93.000,5.293,,,,20101018,220932,1.00 655013F8DACA7306,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101018,141436,20101021,15000.00,98.010,4.959,,,,20101018,220932,1.00 ABD16D961BE5218D,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101018,141439,20101021,15000.00,102.072,4.729,,,,20101018,220932,1.00 3A5681D72E2FF474,S,484080PJ9,KANE MC HENRY COOK & DEKALB ,20080923,5.000,20270101,,,20101018,141442,20101021,60000.00,108.750,3.683,,,,20101018,220932,1.00 D80163ADB6BD7D8F,S,64966H2Z2,NEW YORK N Y SER E,20101020,5.000,20170801,Y,,20101018,141208,20101021,1MM+,118.228,2.100,,,,20101018,220932,1.00 33455A6C8C7E8E12,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20101018,141432,20101021,10000.00,109.725,2.810,,,,20101018,220932,1.00 63A7CC6D671D73DE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,141434,20101028,50000.00,98.450,4.600,,,,20101018,220932,1.00 E506BFA5B485D751,S,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20101018,141300,20101021,10000.00,100.755,1.092,,,,20101018,220932,1.00 6B442624C9D078E6,S,373383QL5,GEORGIA ST SER D,20011101,5.000,20181101,,,20101018,141200,20101021,400000.00,104.607,0.500,,,,20101018,220932,1.00 FDCF219FD13B7DD7,P,762197AV3,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20241115,,,20101018,141300,20101021,70000.00,96.250,5.383,,,,20101018,220932,1.00 C0DE4D9750433635,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,141448,20101021,10000.00,101.000,5.614,,,,20101018,220932,1.00 98EBF758E683E824,P,130625DX1,CALIFORNIA ST ,19930401,5.500,20120401,,,20101018,141400,20101021,25000.00,105.863,1.385,,,,20101018,220932,1.00 C36138C78EA0C699,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101018,141445,20101021,15000.00,100.000,4.797,,,,20101018,220932,1.00 9FD0E3207486F591,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101018,141445,20101021,100000.00,83.961,3.899,,,,20101018,220932,1.00 83B82D3D24A5C2DE,S,762197AV3,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20241115,,,20101018,141400,20101021,70000.00,100.000,4.999,,,,20101018,220932,1.00 E75E0B89E53CDDF0,P,64966GYK2,NEW YORK N Y SUBSER D-1,20071204,5.125,20231201,,,20101018,141449,20101021,30000.00,110.038,3.517,,,,20101018,220932,1.00 32F5589DBAAE55EE,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101018,141443,20101021,20000.00,92.911,2.000,,,,20101018,220932,1.00 896B6A8012C39C2E,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101018,141451,20101021,50000.00,116.300,2.267,,,,20101018,220932,1.00 1C099DF319F30D2E,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20101018,141448,20101021,100000.00,105.500,4.413,,,,20101018,220932,1.00 3F6417E07AD66AD8,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,141334,20101021,15000.00,103.625,5.190,,,,20101018,220932,1.00 27F19125023367CA,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,141230,20101021,1000000.00,108.023,,,,,20101018,220932,1.00 1ED9424FC378D0EC,S,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101018,141300,20101021,50000.00,107.356,1.000,,,,20101018,220932,1.00 13F8AEE1C7EE66CF,P,845267QP1,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.250,20160201,,,20101018,141429,20101021,100000.00,112.832,1.697,,,,20101018,220932,1.00 3103A013D84555B6,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20101018,141450,20101019,20000.00,100.400,5.272,,,,20101018,220932,1.00 796432BDBAC8CCD4,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20101018,141450,20101021,150000.00,106.286,1.213,,,,20101018,220932,1.00 52299F9335F7FDEB,P,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20101018,141451,20101021,50000.00,98.289,1.836,,,,20101018,220932,1.00 C9AF62358EB017A7,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101018,141350,20101021,30000.00,96.800,4.852,,,,20101018,220932,1.00 C75346BB23EA0A19,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,141333,20101021,600000.00,98.050,,P,,,20101018,220932,1.00 048CBC62A5EF937C,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101018,141351,20101021,20000.00,99.271,,,,,20101018,220932,1.00 6FDE7F3B4C914EC8,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101018,141350,20101021,50000.00,102.708,,,,,20101018,220932,1.00 4A1C79146946D8A6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101018,141400,20101021,15000.00,100.221,,,,,20101018,220932,1.00 60ADC6E9C1B7BF51,S,435475QB7,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.650,20260715,Y,,20101018,141454,20101104,10000.00,99.997,3.650,,,,20101018,220932,1.00 3EA221E7CB3F74FB,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101018,141456,20101027,40000.00,100.875,3.142,,,,20101018,220932,1.00 0CDF4B2D8063A698,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101018,141300,20101021,10000.00,106.059,1.531,,,,20101018,220932,1.00 95F5F94838B328BD,P,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20101018,141350,20101021,50000.00,109.753,0.500,,,,20101018,220932,1.00 D0F1ED82B003AC18,P,607158AE2,MOBILE ALA INDL DEV BRD DOCK & VAR-REF-HOLNAM INC PJ-SER B,19990609,,20320601,,,20101018,141445,20101020,100000.00,100.000,0.000,,,,20101018,220932,1.00 7EA52FE10B367313,S,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101018,141503,20101021,20000.00,105.972,3.291,,,,20101018,220932,1.00 B8F02270F8453E1D,P,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20101018,141456,20101021,20000.00,98.500,5.122,,,,20101018,220932,1.00 FB114411AE942EE7,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101018,141455,20101021,495000.00,75.278,8.175,,,,20101018,220932,1.00 5509ECBA315C88F8,D,802544AT3,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20241101,,,20101018,141503,20101021,20000.00,104.097,,,,,20101018,220932,1.00 0BCD946A22E29C33,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141450,20101020,500000.00,98.625,,P,,,20101018,220932,1.00 D5DDB53744645FDA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141450,20101020,500000.00,98.685,,S,,,20101018,220932,1.00 63F8E520832E8A63,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20101018,141352,20101021,10000.00,105.809,,,,,20101018,220932,1.00 1D2601B5A5110748,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,141510,20101021,10000.00,100.500,5.955,,,,20101018,220932,1.00 1DD4416CC9A8A32F,S,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20101018,141503,20101021,15000.00,103.827,4.872,,,,20101018,220932,1.00 F825DC0BD1BC7E0A,S,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,,,20101018,141502,20101021,25000.00,102.462,3.300,,,,20101018,220932,1.00 F3D6301029F48A47,S,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101018,141509,20101021,20000.00,108.915,2.849,,,,20101018,220932,1.00 C5C476B37515B750,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101018,141500,20101021,80000.00,77.226,2.831,,,,20101018,220932,1.00 1663FD2646E5CE00,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101018,141439,20101021,45000.00,112.310,1.753,,,,20101018,220932,1.00 5E4D857F32BFF6B7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,141506,20101021,50000.00,101.000,4.365,,,,20101018,220932,1.00 BE1D9ADF6028E362,D,45201LUA1,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.550,20480101,,,20101018,141500,20101021,15000.00,102.516,,,,,20101018,220932,1.00 C328FDDBD7763DEA,D,574192X47,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20230815,,,20101018,141509,20101021,20000.00,108.790,,,,,20101018,220932,1.00 365C9D21B4AF7213,D,709144GY9,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,3.700,20171001,,,20101018,141505,20101021,25000.00,101.246,,,,,20101018,220932,1.00 D69CACEA78BB3387,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101018,141522,20101021,5000.00,103.396,3.577,,,,20101018,220932,1.00 64B90B1CB61069A4,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101018,141400,20101021,5000.00,100.000,5.499,,,,20101018,220932,1.00 6DC9140104EF0573,S,650014HQ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20150401,,,20101018,141300,20101021,200000.00,115.552,1.380,,,,20101018,220932,1.00 8779F45CB8445066,P,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101018,141202,20101021,60000.00,105.700,2.788,,,,20101018,220932,1.00 E4564C52C6D1087A,P,575827RW2,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20170801,,,20101018,141521,20101019,50000.00,119.815,2.100,,,,20101018,220932,1.00 F8CAE2DC596414D9,D,649902XR9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20240215,,,20101018,141200,20101021,25000.00,101.000,,,,,20101018,220932,1.00 220B763ABA092E59,D,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101018,141300,20101021,25000.00,108.714,,,,,20101018,220932,1.00 12B8A7B9DD3BC9B4,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20101018,141300,20101021,50000.00,99.875,,,,,20101018,220932,1.00 F259475FD68CD345,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,141518,20101027,200000.00,98.875,,,,,20101018,220932,1.00 301A0BD43A749084,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,141225,20101119,120000.00,97.750,,S,,,20101018,220932,1.00 E52D15BFF784DCCB,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20101018,141516,20101021,110000.00,98.375,5.360,,,,20101018,220932,1.00 5FD041271B5C9323,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20101018,141519,20101021,20000.00,98.250,4.619,,,,20101018,220932,1.00 3A211FF67C191221,S,924214ES4,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,1.387,20111201,,,20101018,141519,20101021,45000.00,100.570,0.870,,,,20101018,220932,1.00 10E186F86AA51746,P,537532BZ5,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,19990501,4.350,20101201,,,20101018,141528,20101018,5000.00,98.756,0.000,,,,20101018,220932,1.00 1B5710778FA044BE,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101018,141529,20101021,20000.00,97.130,4.717,,,,20101018,220932,1.00 E1A5CDA6E1F98D6B,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101018,141523,20101021,50000.00,107.572,3.430,,,,20101018,220932,1.00 E98012ABB181E702,S,705795KW1,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20171015,Y,,20101018,141525,20101021,15000.00,102.604,1.604,,,,20101018,220932,1.00 591FF2BBC37EED6F,P,311117FR1,FARMINGDALE N Y UN FREE SCH REF,20100406,3.000,20110715,,,20101018,141306,20101021,50000.00,101.480,0.969,,,,20101018,220932,1.00 7793280A90D04707,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20101018,141527,20101021,10000.00,114.945,3.110,,,,20101018,220932,1.00 035C3ECFE3D82E8C,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20101018,141532,20101021,5000.00,107.196,2.150,,,,20101018,220932,1.00 69D132533E3F7808,S,220245NG5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20240715,,,20101018,141401,20101021,150000.00,106.109,3.320,,,,20101018,220932,1.00 0607ECEEBD30B891,D,311117FR1,FARMINGDALE N Y UN FREE SCH REF,20100406,3.000,20110715,,,20101018,141306,20101021,50000.00,101.480,,,,,20101018,220932,1.00 8C473A4F54228FF6,S,220245NG5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20240715,,,20101018,141401,20101021,100000.00,106.109,3.320,,,,20101018,220932,1.00 5089530ADCC5DE32,S,220245NG5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20240715,,,20101018,141401,20101021,35000.00,106.109,3.320,,,,20101018,220932,1.00 DEC74AED3C7594B2,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20101018,141529,20101021,20000.00,97.330,,,,,20101018,220932,1.00 B80141A12E2E084A,P,386137WL3,GRAND PRAIRIE TEX REF & IMPT,20030301,3.800,20150215,,,20101018,141503,20101021,35000.00,99.651,3.888,,,,20101018,220932,1.00 0AF27D8BB3A72C3F,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101018,141400,20101021,35000.00,98.000,5.173,,,,20101018,220932,1.00 EC469088960BE963,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101018,141452,20101021,15000.00,92.850,6.447,,,,20101018,220932,1.00 E0628D61B04653B3,P,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101018,141538,20101021,10000.00,101.340,4.201,,,,20101018,220932,1.00 2914F5F427C68BFB,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101018,141535,20101021,50000.00,105.342,3.640,,,,20101018,220932,1.00 9B1BDCACDE96D471,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101018,140800,20101110,50000.00,98.675,4.094,,,,20101018,220932,1.00 E98FE59E07F73F4A,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20101018,141535,20101021,50000.00,105.342,,,,,20101018,220932,1.00 B120B30573122432,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101018,140757,20101110,50000.00,98.375,,,,,20101018,220932,1.00 9981C8A0F82D5EA9,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101018,141517,20101021,50000.00,96.407,5.224,,,,20101018,220932,1.00 1D482E98553090EC,S,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101018,141525,20101021,25000.00,106.624,1.524,,,,20101018,220932,1.00 2D91520522EA7032,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101018,141529,20101021,25000.00,100.125,4.980,,,,20101018,220932,1.00 5D901F490B1CFB95,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101018,141543,20101021,30000.00,103.024,3.150,,,,20101018,220932,1.00 008E1D07883121E7,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101018,141545,20101021,50000.00,107.572,3.430,,,,20101018,220932,1.00 EFB5A211DA451E93,S,696560GS4,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20251001,,,20101018,141543,20101021,50000.00,112.048,3.733,,,,20101018,220932,1.00 D1E017DF6B1EFE8C,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101018,141522,20101021,50000.00,107.572,,,,,20101018,220932,1.00 6D1DECFD0C66E627,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20101018,141552,20101021,5000.00,100.000,4.373,,,,20101018,220932,1.00 83C0F0DF9415CF51,S,64966H3H1,NEW YORK N Y SER E,20101020,2.000,20140801,Y,,20101018,141547,20101021,15000.00,102.385,1.350,,,,20101018,220932,1.00 9978D47B0423BEE2,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101018,141549,20101021,15000.00,95.517,6.159,,,,20101018,220932,1.00 5620B5CDBF772C36,S,79730EEE6,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20220201,,,20101018,133253,20101021,250000.00,112.452,3.270,,,,20101018,220932,1.00 082BAE2E54C7DA28,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,141400,20101021,10000.00,107.983,5.141,,,,20101018,220932,1.00 50B4AA81E0E27078,S,64966CTC5,NEW YORK N Y REVERT PRAMS 5.00% 9/15/28-115,20030926,0.000,20280915,,,20101018,141457,20101021,20000.00,89.131,0.644,,,,20101018,220932,1.00 B9C1A3A85C7998A0,S,645020ST6,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20120901,,,20101018,141400,20101021,25000.00,107.356,1.000,,,,20101018,220932,1.00 87044829E96E6A6C,D,927209AN6,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140701,Y,,20101018,141438,20101026,160000.00,103.134,,P,,,20101018,220932,1.00 FA09D7830FF3364C,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101018,140733,20101021,95000.00,100.988,,S,,,20101018,220932,1.00 354F230B97EE998D,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130741,20101019,200000.00,100.000,0.000,,,,20101018,220932,1.00 4E421E15385FF66A,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130741,20101019,50000.00,100.000,0.000,,,,20101018,220932,1.00 36D468ACB23A6C06,P,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20101018,141552,20101021,25000.00,105.955,3.869,,,,20101018,220932,1.00 6D6EF9B3DAF50585,D,386137WL3,GRAND PRAIRIE TEX REF & IMPT,20030301,3.800,20150215,,,20101018,141503,20101021,35000.00,100.250,,,,,20101018,220932,1.00 325F5A29A1BDEA2D,S,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101018,141500,20101021,5000.00,86.000,2.973,,,,20101018,220932,1.00 D3BFAA2CDA182122,S,544712PD8,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER C,19990501,6.000,20110701,,,20101018,141511,20101021,25000.00,103.556,0.850,,,,20101018,220932,1.00 F739AB986F4B6206,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,141500,20101026,25000.00,100.000,4.500,,,,20101018,220932,1.00 79769F5D6EB1D78E,S,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20101018,141450,20101021,50000.00,109.753,0.500,,,,20101018,220932,1.00 FF2D4183CA41A8B8,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101018,141553,20101021,25000.00,113.173,3.261,,,,20101018,220932,1.00 3F73DBA28CB15F31,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,130741,20101019,250000.00,100.000,,,,,20101018,220932,1.00 3BCA06CC8F8D86C3,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20101018,141554,20101021,10000.00,119.250,3.881,,,,20101018,220932,1.00 5F820F7D6D53642A,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101018,141551,20101021,50000.00,107.250,3.751,,,,20101018,220932,1.00 615AC74C0F57511C,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101018,141400,20101021,100000.00,99.000,,,,,20101018,220932,1.00 5A28326330A7BEF2,S,181506AZ9,CLARK-PLEASANT IND INTER SCH FIRST MTG,20030115,4.250,20160115,,,20101018,141600,20101021,25000.00,104.887,2.000,,,,20101018,220932,1.00 8CD9994984EDE5BA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,141553,20101021,10000.00,99.250,4.549,,,,20101018,220932,1.00 83071F8CB64035DF,S,452001FN5,ILLINOIS EDL FACS AUTH REVS CAP APPREC-PREREFUNDED,19840913,0.000,20140701,,,20101018,141351,20101021,40000.00,78.986,6.488,,,,20101018,220932,1.00 C1669142FBECFCDB,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20101018,141601,20101021,10000.00,105.625,3.185,,,,20101018,220932,1.00 B5369298E926AE60,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,141600,20101021,40000.00,102.225,4.826,,,,20101018,220932,1.00 7C797E55744A4BC6,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,141609,20101021,10000.00,101.860,5.686,,,,20101018,220932,1.00 0175CF3C2BEC1962,S,691106FJ2,OWENSBORO KY WTR REV IMPT,20030515,4.000,20200915,,,20101018,141603,20101021,15000.00,103.500,2.110,,,,20101018,220932,1.00 A3A371CB33DE90B0,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,141606,20101021,50000.00,103.450,4.174,,,,20101018,220932,1.00 DBD3EEC30A358B74,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20101018,141500,20101021,35000.00,100.275,1.302,,,,20101018,220932,1.00 329D0D4E25F4C16C,S,387883PS4,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER Z,20100427,2.050,20120101,,,20101018,141600,20101021,55000.00,101.243,1.000,,,,20101018,220932,1.00 690F803314595307,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101018,141030,20101021,250000.00,106.401,3.350,,,,20101018,220932,1.00 0EAF8AA39D56E397,S,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20101018,141609,20101021,25000.00,108.450,3.489,,,,20101018,220932,1.00 E90C00530BE27117,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141514,20101021,1000000.00,99.556,,S,,,20101018,220932,1.00 A0F26D40A9F51E1F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141514,20101021,1000000.00,99.456,,P,,,20101018,220932,1.00 7DF5B6F99FE8E07A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,141615,20101102,45000.00,103.000,6.295,,,,20101018,220932,1.00 75C96ADF2F6F4023,S,496098EB6,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20150901,,,20101018,141341,20101021,15000.00,103.256,1.306,,,,20101018,220932,1.00 0EC1592220CB69FA,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,141609,20101021,25000.00,102.128,3.133,,,,20101018,220932,1.00 C5CF157A584BEDB6,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101018,141544,20101021,10000.00,86.970,2.750,,,,20101018,220932,1.00 44610A01CBFE9502,D,496098EB6,KINGS PARK N Y CENT SCH DIST ,20100908,2.000,20150901,,,20101018,141300,20101021,15000.00,102.334,,,,,20101018,220932,1.00 48C6D2563D2936ED,S,758289BQ4,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,5.375,20400901,,,20101018,141612,20101021,15000.00,102.884,5.000,,,,20101018,220932,1.00 7A428FC8195748C7,S,79642BGA5,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20120515,,,20101018,140953,20101021,100000.00,103.395,0.814,,,,20101018,220932,1.00 78927DFB63AB3681,S,79642BGA5,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20120515,,,20101018,140953,20101021,225000.00,103.395,0.814,,,,20101018,220932,1.00 605229AE5D57EEF1,D,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101018,140400,20101021,50000.00,104.359,,,,,20101018,220932,1.00 59E3BFB16A9B6E40,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101018,141524,20101027,20000.00,110.425,3.377,,,,20101018,220932,1.00 8624A0E7235B851E,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101018,141614,20101021,10000.00,104.750,3.933,,,,20101018,220932,1.00 6E9A2DC0651E71E3,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101018,141544,20101021,10000.00,86.970,,,,,20101018,220932,1.00 AF0C007A341F980D,S,9241952G4,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.700,20251101,,,20101018,141621,20101021,5000.00,100.000,4.699,,,,20101018,220932,1.00 565B831B7D30BE74,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20101018,141605,20101021,1MM+,110.045,3.199,,,,20101018,220932,1.00 9859D59D6FF5AC50,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141607,20101021,1MM+,100.000,6.103,,,,20101018,220932,1.00 41C6CC8AE5AD96EA,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141617,20101021,150000.00,100.985,4.327,,,,20101018,220932,1.00 5E4B0C286C584F52,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20101018,141320,20101021,20000.00,101.589,,,,,20101018,220932,1.00 7C32742A54668AE3,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141617,20101021,35000.00,102.989,3.983,,,,20101018,220932,1.00 4F310FEE145A410C,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141618,20101021,5000.00,102.989,3.983,,,,20101018,220932,1.00 BA48F6B7F128E136,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141619,20101021,50000.00,102.989,3.983,,,,20101018,220932,1.00 D684933843E70584,S,79642BGA5,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20120515,,,20101018,140953,20101021,75000.00,103.403,0.809,,,,20101018,220932,1.00 6DAD206B0A338405,S,606020ZR9,MISSOURI CITY TEX CTFS OBLIG-SER A,20101015,4.000,20320615,Y,,20101018,141610,20101102,100000.00,99.280,4.050,,,,20101018,220932,1.00 0E02091D3FE2F7C4,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141620,20101021,60000.00,102.989,3.983,,,,20101018,220932,1.00 07396F3F016C9493,D,79642BGA5,SAN ANTONIO TEX WTR REV REF,20090115,3.000,20120515,,,20101018,140700,20101021,400000.00,103.370,,,,,20101018,220932,1.00 7349356CEAACF091,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101018,141547,20101021,50000.00,107.572,,,,,20101018,220932,1.00 CEDD3045E9D6FDF0,D,59333NLJ0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20130401,,,20101018,141500,20101021,40000.00,108.420,,,,,20101018,220932,1.00 BBB7A6057FE2A3A8,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141617,20101021,150000.00,101.485,,,,,20101018,220932,1.00 80E6530C38628E78,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141617,20101021,35000.00,101.489,,,,,20101018,220932,1.00 938FA090EB9BA589,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141618,20101021,5000.00,101.488,,,,,20101018,220932,1.00 E9CF350BEA6950EA,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101018,141517,20101021,50000.00,96.407,,,,,20101018,220932,1.00 F900E692B0E725A0,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101018,141521,20101021,25000.00,105.674,,,,,20101018,220932,1.00 98EB4BF0882046D6,D,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20101018,141521,20101021,25000.00,105.799,,,,,20101018,220932,1.00 3B2A867445363F64,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141619,20101021,50000.00,101.489,,,,,20101018,220932,1.00 7E0FE24C027C9B2A,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20101018,141620,20101021,60000.00,101.489,,,,,20101018,220932,1.00 7BCAFC588AB80754,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101018,141622,20101019,80000.00,100.450,4.913,,,,20101018,220932,1.00 4C279C8033D9FF8F,S,914692J66,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20250601,,,20101018,140414,20101021,50000.00,110.960,3.150,,,,20101018,220932,1.00 199F81CCE0EDD43D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,141622,20101021,10000.00,101.479,4.472,,,,20101018,220932,1.00 35AD21E31D7E06BF,P,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101018,141619,20101021,45000.00,84.180,7.372,,,,20101018,220932,1.00 DAB8A5A459EDEA5D,D,365118RM2,GARDEN CITY MICH ,20051201,4.000,20200401,,,20101018,141445,20101021,800000.00,100.166,,S,,,20101018,220932,1.00 BB85F5B745A35AE0,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,141622,20101021,10000.00,100.475,,,,,20101018,220932,1.00 4B39F1187678A530,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101018,141619,20101021,45000.00,85.580,,,,,20101018,220932,1.00 4F606F82E76D7008,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,141600,20101021,25000.00,109.168,3.289,,,,20101018,220932,1.00 E61483A47C5967FB,S,496197DM3,KINGSBURG CALIF JT UN ELEM SCH ELECTION 2004-SER B,20060816,0.000,20410701,,,20101018,141626,20101021,70000.00,12.213,6.969,,,,20101018,220932,1.00 CDADF841A9EB1D50,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101018,141630,20101021,10000.00,112.136,3.230,,,,20101018,220932,1.00 F45B4D5CD52738D1,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101018,141630,20101021,10000.00,110.261,,,,,20101018,220932,1.00 9F10230446BF45E7,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101018,141525,20101021,100000.00,107.940,,,,,20101018,220932,1.00 A9166F22546AAE7D,S,462460VY9,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.550,20371001,,,20101018,141637,20101021,10000.00,62.425,9.408,,,,20101018,220932,1.00 77B7ABDFBAAEDDFA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,141638,20101021,5000.00,100.000,5.999,,,,20101018,220932,1.00 9596F1679941D943,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101018,141630,20101021,40000.00,100.914,4.631,,,,20101018,220932,1.00 4D10B08C35F711FF,S,979894NK4,WOODRIDGE ILL ,20080501,4.500,20280201,,,20101018,141626,20101021,20000.00,102.420,4.111,,,,20101018,220932,1.00 5CC5E478DF4866E1,P,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20101018,141600,20101021,40000.00,91.000,5.665,,,,20101018,220932,1.00 29B4962D7A100F39,S,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101018,141635,20101021,10000.00,102.695,3.945,,,,20101018,220932,1.00 60AF092F74582AF6,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101018,141500,20101021,35000.00,106.164,2.850,,,,20101018,220932,1.00 42BF51F0CD05D463,S,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20101018,141635,20101025,15000.00,107.832,3.799,,,,20101018,220932,1.00 EA7D0EC233A08569,D,237019FB5,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20270401,,,20101018,141635,20101021,10000.00,101.695,,,,,20101018,220932,1.00 4580D9A69BD61163,D,481502M90,JUNCTION CITY KANS SER DU,20090515,4.850,20280901,,,20101018,141635,20101025,15000.00,105.852,,,,,20101018,220932,1.00 CDAFD73AE9780798,P,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20101018,141636,20101021,10000.00,102.842,4.477,,,,20101018,220932,1.00 CC6A7003026A8129,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101018,141636,20101021,25000.00,100.900,4.334,,,,20101018,220932,1.00 1220D41FCCAEBEE2,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20101018,141600,20101021,40000.00,98.982,,,,,20101018,220932,1.00 23C138C1C7204355,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,141647,20101118,10000.00,100.000,4.374,,,,20101018,220932,1.00 6D3BA55334B34FA8,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,141648,20101028,10000.00,102.500,5.831,,,,20101018,220932,1.00 9433CDD49008B896,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,141500,20101027,100000.00,100.000,4.000,,,,20101018,220932,1.00 F5D294C24C5C6E64,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101018,141546,20101021,25000.00,103.588,,,,,20101018,220932,1.00 9EBBD0248B2DD516,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101018,141545,20101021,25000.00,103.838,,,,,20101018,220932,1.00 DF9BD73BD2CCD64F,D,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101018,141555,20101101,100000.00,101.064,,,,,20101018,220932,1.00 05EFD69356CE0557,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141655,20101021,20000.00,101.900,5.851,,,,20101018,220932,1.00 4B0449262C58349D,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20101018,141647,20101021,5000.00,110.463,2.200,,,,20101018,220932,1.00 BF8EA99C9828EF93,S,34440TAM5,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,4.250,20191001,,,20101018,141651,20101021,25000.00,109.009,2.813,,,,20101018,220932,1.00 E62799B91560FE79,S,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20101018,141600,20101021,40000.00,94.430,5.400,,,,20101018,220932,1.00 81ABB2DC64721810,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101018,141641,20101018,1MM+,100.000,0.000,,,,20101018,220932,1.00 9061DEDB8EB6B031,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101018,141514,20101021,65000.00,115.307,,,,,20101018,220932,1.00 4FE3DCBDC253B9AA,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20101018,141652,20101021,50000.00,105.207,4.150,,,,20101018,220932,1.00 CB4ABACF1F9FD7DE,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101018,141658,20101021,50000.00,105.762,2.942,,,,20101018,220932,1.00 52254FA58E455174,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101018,141603,20101021,30000.00,101.000,4.444,,,,20101018,220932,1.00 7E4D3A4D7D557525,D,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,141600,20101021,1MM+,110.039,,,,,20101018,220932,1.00 C37D4D8AD203FC69,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101018,141615,20101021,75000.00,102.753,3.000,,,,20101018,220932,1.00 23C0A8C4829C96B8,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,141518,20101027,200000.00,99.000,,,,,20101018,220932,1.00 2C2F8D7FD27FD0D3,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101018,141617,20101021,75000.00,101.638,,,,,20101018,220932,1.00 5330788019BDD372,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141436,20101021,500000.00,99.300,,,,,20101018,220932,1.00 42D0583E4D54EA2E,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20101018,141104,20101021,448.00,324.999,,,,,20101018,220932,1.00 A9E7E94891D1712A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,141657,20101021,100000.00,69.976,7.520,,,,20101018,220932,1.00 769816CB12E0033E,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101018,141651,20101021,25000.00,110.805,3.656,,,,20101018,220932,1.00 EB9A2C80A7EBB952,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101018,141552,20101021,30000.00,93.250,0.349,,,,20101018,220932,1.00 93F4E5921D60C38E,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,141606,20101021,25000.00,99.753,,,,,20101018,220932,1.00 6FAE56FA5937060F,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,141606,20101021,25000.00,99.503,,,,,20101018,220932,1.00 65E30CDCF7F5FFAA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141711,20101021,10000.00,101.900,5.851,,,,20101018,220932,1.00 8E680AB90FAF4A26,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,141711,20101028,15000.00,102.500,5.591,,,,20101018,220932,1.00 5F13E67AE9547E1C,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101018,141711,20101026,10000.00,102.250,5.136,,,,20101018,220932,1.00 B0AE4CC8CB0A71C9,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,141711,20101021,10000.00,101.860,5.686,,,,20101018,220932,1.00 7A3B0790D200AEA7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,141711,20101021,10000.00,102.250,5.217,,,,20101018,220932,1.00 7980A9BDEBE110C5,S,48542ACY5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.125,20391115,,,20101018,141715,20101021,10000.00,103.500,4.539,,,,20101018,220932,1.00 28183A60E73473E5,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101018,141705,20101021,50000.00,104.475,1.169,,,,20101018,220932,1.00 37B68591AF42798A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,141713,20101021,10000.00,101.479,4.472,,,,20101018,220932,1.00 4228B00E881473FF,D,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20101018,141308,20101021,20000.00,100.838,,,,,20101018,220932,1.00 75104BB22843D54A,S,795685DE3,SALT LAKE CNTY UTAH SALES TAX REF-TAXABLE-SER B,20100825,1.000,20120201,,,20101018,141711,20101021,50000.00,100.000,1.000,,,,20101018,220932,1.00 13156AD6616654BF,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101018,141710,20101021,10000.00,97.268,4.985,,,,20101018,220932,1.00 7CDBFA6FF9105DC1,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101018,141714,20101021,15000.00,97.023,5.360,,,,20101018,220932,1.00 545C360DD730E422,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101018,141406,20101021,45000.00,86.080,,S,,,20101018,220932,1.00 EEB99E622B9F19A3,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,141713,20101021,10000.00,100.475,,,,,20101018,220932,1.00 62622EBF1E317333,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101018,141600,20101021,15000.00,109.668,1.000,,,,20101018,220932,1.00 E9C3FCF07440FC17,S,5946106P7,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.990,20191101,Y,,20101018,140846,20101021,960000.00,100.000,3.990,,,,20101018,220932,1.00 671B17C0EEE327B5,D,461219SD0,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20320201,,,20101018,141719,20101021,35000.00,101.476,,,,,20101018,220932,1.00 459F7CD096EC48E6,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101018,141644,20101021,70000.00,100.000,4.699,,,,20101018,220932,1.00 7ABD92638A7728B1,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101018,141721,20101021,10000.00,108.561,2.888,,,,20101018,220932,1.00 9AA58114AD2088F0,S,590525AJ0,MESA ARIZ SPL IMPT DIST NO 241 IMPT,20070220,5.000,20160101,,,20101018,141721,20101021,20000.00,105.844,3.750,,,,20101018,220932,1.00 13D88C0149AF635E,D,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101018,141721,20101021,10000.00,107.436,,,,,20101018,220932,1.00 D47EBE609BB76C81,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101018,141721,20101021,45000.00,23.635,5.638,,,,20101018,220932,1.00 096A440BF67595AA,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20101018,141723,20101021,225000.00,106.823,4.098,,,,20101018,220932,1.00 AEEDD8EC4BC802DB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141727,20101021,150000.00,101.125,5.667,,,,20101018,220932,1.00 7F3D837976E27644,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101018,141724,20101021,45000.00,23.001,,,,,20101018,220932,1.00 A4FB5C0292D93FBA,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,141647,20101021,60000.00,101.900,4.923,,,,20101018,220932,1.00 7105727BA128DB63,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,141721,20101021,35000.00,101.627,3.000,,,,20101018,220932,1.00 3DA0CBCFDF624C9C,P,461219SD0,INVER GROVE HEIGHTS MINN CAP IMPT-SER A,20090603,4.250,20320201,,,20101018,141727,20101020,35000.00,101.476,4.013,,,,20101018,220932,1.00 C822E0723DAAD6C5,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141727,20101020,150000.00,99.250,,,,,20101018,220932,1.00 81E0EFDF65E42A05,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,141729,20101102,30000.00,103.000,6.295,,,,20101018,220932,1.00 46B22FD26FE83F02,D,91402JCJ8,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20170901,,,20101018,141702,20101029,380000.00,111.846,,,,,20101018,220932,1.00 E6325FDAF12F2221,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20101018,141600,20101021,20000.00,104.807,,,,,20101018,220932,1.00 ADC4D6B3AB820BF7,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101018,141419,20101021,50000.00,117.203,,P,,,20101018,220932,1.00 1806F7E64A36FCCF,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,141647,20101021,60000.00,99.900,,,,,20101018,220932,1.00 E51CA0928C93D5C0,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101018,141632,20101021,25000.00,114.274,,,,,20101018,220932,1.00 0D150C8E8A91FD53,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,141737,20101021,5000.00,101.250,4.075,,,,20101018,220932,1.00 0DC90C6D803E10EB,S,590525AJ0,MESA ARIZ SPL IMPT DIST NO 241 IMPT,20070220,5.000,20160101,,,20101018,141737,20101021,10000.00,105.844,3.750,,,,20101018,220932,1.00 B726DA9354906481,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20101018,141350,20101021,20000.00,99.521,,,,,20101018,220932,1.00 AAD9833E316A33E4,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,141737,20101021,50000.00,99.470,3.551,,,,20101018,220932,1.00 5A69EF603ED5DD52,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101018,141740,20101029,5000.00,106.157,4.698,,,,20101018,220932,1.00 ABC15665C94AE697,S,447540CC7,HURON CNTY OHIO HOSP FACS REV REF & IMPT-FISHER-TITUS MED,20070628,5.250,20371201,,,20101018,141739,20101026,15000.00,103.084,4.700,,,,20101018,220932,1.00 5D59CDB3EFD61233,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,141736,20101021,10000.00,106.125,2.940,,,,20101018,220932,1.00 9C83323A212E946C,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,141742,20101021,10000.00,91.000,5.934,,,,20101018,220932,1.00 2D7FA47A19788DD9,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101018,141743,20101021,10000.00,102.750,3.985,,,,20101018,220932,1.00 0077D9706FCD465D,P,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20101018,141735,20101021,15000.00,102.553,1.630,,,,20101018,220932,1.00 A4A1B16AEFDF843A,S,645020QQ4,NEW HAVEN CONN PREREFUNDED,20040101,4.125,20210501,,,20101018,141738,20101021,5000.00,107.385,1.152,,,,20101018,220932,1.00 C5E4889783964C3A,P,414015BD8,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,5.750,20230215,,,20101018,141600,20101021,500000.00,108.750,3.545,,,,20101018,220932,1.00 10C0A19A0DA5F662,S,64982PUQ3,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20170701,,,20101018,141745,20101019,25000.00,107.974,0.650,,,,20101018,220932,1.00 41C77B51E86A17F1,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,141657,20101021,100000.00,70.601,,P,,,20101018,220932,1.00 2ABFC7BCB13BBA0F,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,141200,20101026,475000.00,99.250,,,,,20101018,220932,1.00 FAA87FD8B6A93C31,S,386316KU6,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.100,20390101,,,20101018,141749,20101021,5000.00,106.900,4.099,,,,20101018,220932,1.00 14A6701510556105,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101018,141729,20101021,580000.00,117.694,1.120,,,,20101018,220932,1.00 EA373C1D7CE3C351,S,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20101018,141738,20101021,500000.00,117.694,1.120,,,,20101018,220932,1.00 1C0F9E42A07F0694,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,141745,20101022,25000.00,82.875,6.563,,,,20101018,220932,1.00 D8C8334954771E2F,S,236866HH5,DANVILLE VA REF & PUB IMPT,20101103,3.000,20220901,Y,,20101018,141750,20101103,10000.00,99.247,3.076,,,,20101018,220932,1.00 C7FEAA1ECB363F8A,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101018,141755,20101021,5000.00,105.300,0.939,,,,20101018,220932,1.00 E578407D4F1DB353,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,141700,20101027,100000.00,100.000,4.000,,,,20101018,220932,1.00 A9B9E9252697D940,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,141700,20101027,100000.00,100.000,4.000,,,,20101018,220932,1.00 44639CEA128CDE24,D,259561QE1,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20160901,,,20101018,141400,20101021,50000.00,102.583,,,,,20101018,220932,1.00 9315B029FFEC9958,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101018,141753,20101021,5000.00,102.548,4.316,,,,20101018,220932,1.00 B6DCAF2394066DEF,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20101018,141703,20101021,10000.00,92.010,0.396,,,,20101018,220932,1.00 4C8EF22266899E73,D,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101018,141755,20101021,5000.00,104.800,,,,,20101018,220932,1.00 F16E860CF39E6AC0,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,141800,20101110,175000.00,99.825,4.012,,,,20101018,220932,1.00 6B9137C511D95BE7,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,141802,20101021,10000.00,102.250,5.217,,,,20101018,220932,1.00 032F4563B86F4791,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141755,20101021,10000.00,100.985,5.685,,,,20101018,220932,1.00 FEB7C2C39F85CF9B,S,033161QB9,ANCHORAGE ALASKA SER F,20050922,4.125,20230901,,,20101018,141600,20101021,150000.00,105.514,2.900,,,,20101018,220932,1.00 33741816DEA7FA6F,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20101018,141802,20101025,10000.00,100.129,2.687,,,,20101018,220932,1.00 AF941783AE400364,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20101018,141554,20101021,10000.00,100.380,,S,,,20101018,220932,1.00 D375E027A77A3453,S,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20101018,141804,20101021,300000.00,104.373,2.667,,,,20101018,220932,1.00 A00638BE630EB627,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,134200,20101021,50000.00,81.162,,P,,,20101018,220932,1.00 CA1D7DF73FC178A4,S,590525AK7,MESA ARIZ SPL IMPT DIST NO 241 IMPT,20070220,5.000,20170101,,,20101018,141808,20101021,20000.00,104.873,4.100,,,,20101018,220932,1.00 32F56DDE9EEE9465,S,724568GT1,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.000,20110801,,,20101018,141741,20101021,50000.00,103.010,1.100,,,,20101018,220932,1.00 5251DEEF8B5B30B0,P,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20101018,141803,20101021,300000.00,103.373,2.853,,,,20101018,220932,1.00 42DBFA1AC2BB988C,D,509696LN8,LAKE FOREST ILL SER A,20020815,4.500,20191215,,,20101018,141756,20101021,20000.00,103.289,,,,,20101018,220932,1.00 C347130AC2C0FB7C,D,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101018,140443,20101021,50000.00,117.453,,S,,,20101018,220932,1.00 3CA5B8F58798012B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,141800,20101021,40000.00,101.916,5.850,,,,20101018,220932,1.00 2142B446C146BD09,S,91412GCY9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,2.000,20120515,,,20101018,141800,20101021,25000.00,102.258,0.550,,,,20101018,220932,1.00 8062696B6FA80F13,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101018,141817,20101021,30000.00,101.284,4.799,,,,20101018,220932,1.00 0F03919084DACAA0,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101018,141721,20101021,10000.00,99.500,5.285,,,,20101018,220932,1.00 E3461F6BDCC98ED9,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20101018,141808,20101021,10000.00,101.500,4.639,,,,20101018,220932,1.00 3187DCDDC90A263A,D,414015BD8,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,5.750,20230215,,,20101018,141600,20101021,500000.00,108.806,,,,,20101018,220932,1.00 354AAFE8AA3058DE,S,790450ES5,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,1.750,20120501,,,20101018,141808,20101021,50000.00,100.754,1.250,,,,20101018,220932,1.00 3945517A37C70663,S,60534P3C5,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JACKSON CNTY MISS PJ-A,20050623,5.000,20140601,,,20101018,141814,20101021,10000.00,106.793,3.000,,,,20101018,220932,1.00 993BA673C4E0141C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101018,141516,20101021,50000.00,96.532,,,,,20101018,220932,1.00 8381F7CBCFA7A9B4,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,141824,20101101,10000.00,100.493,3.937,,,,20101018,220932,1.00 A79660F902053DBF,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20101018,141816,20101021,50000.00,105.762,2.942,,,,20101018,220932,1.00 EAD9814924E9F56B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,141816,20101021,150000.00,113.720,4.064,,,,20101018,220932,1.00 DBFC592588829ECB,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101018,141700,20101021,5000.00,100.691,2.850,,,,20101018,220932,1.00 A89D96DC5EA95493,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101018,141816,20101021,100000.00,109.392,0.358,,,,20101018,220932,1.00 05BD1AB95FF71D43,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101018,141514,20101021,65000.00,115.182,,,,,20101018,220932,1.00 46CB319023503BB4,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20101018,140408,20101021,75000.00,114.319,1.529,,,,20101018,220932,1.00 AD0E820951631B4C,P,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20101018,140647,20101021,75000.00,114.940,1.569,,,,20101018,220932,1.00 15FF8452C581BA75,P,845389CH6,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20160801,,,20101018,141206,20101021,75000.00,114.620,2.162,,,,20101018,220932,1.00 4E0AAD249A6D5FB7,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101018,141700,20101019,5000.00,100.691,,,,,20101018,220932,1.00 3B39E8BBB4406B26,S,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101018,141747,20101021,10000.00,68.000,14.468,,,,20101018,220932,1.00 6C34FE00358F73C4,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101018,141818,20101115,50000.00,99.250,3.575,,,,20101018,220932,1.00 6FBE5DD3289B3D72,D,365118RM2,GARDEN CITY MICH ,20051201,4.000,20200401,,,20101018,141553,20101021,800000.00,100.066,,P,,,20101018,220932,1.00 17A00773751E2E85,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101018,141816,20101021,100000.00,109.292,,,,,20101018,220932,1.00 1C0B0C44614F205D,P,551240AW4,LYNCHBURG VA INDL DEV AUTH UNREFUNDED BAL-CENTRA HEALTH,19980601,5.200,20180101,,,20101018,141826,20101021,5000.00,99.000,5.368,,,,20101018,220932,1.00 1E189C7FCE889116,S,150908HG9,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.450,20240201,,,20101018,141826,20101021,25000.00,110.775,3.913,,,,20101018,220932,1.00 815155FE9BB31C52,P,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101018,141829,20101021,50000.00,114.410,1.786,,,,20101018,220932,1.00 B0FC6BE9B8885A2D,P,796166BD7,SAN ANGELO TEX WTRKS & SWR SYS REF & IMPT,20010415,5.000,20110401,,,20101018,141700,20101020,140000.00,101.888,0.762,,,,20101018,220932,1.00 20D4A866C998D69A,D,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20101018,141740,20101021,100000.00,107.259,,S,,,20101018,220932,1.00 9F8C137526FD8BF6,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101018,141743,20101104,360000.00,97.150,,S,,,20101018,220932,1.00 29277DB2637333D8,D,150908HG9,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.450,20240201,,,20101018,141826,20101021,25000.00,108.375,,,,,20101018,220932,1.00 7DACD278FD4CBF21,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20101018,141826,20101021,5000.00,105.363,1.372,,,,20101018,220932,1.00 FD7503B1DA5B76EA,P,684517EX9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20230801,,,20101018,141826,20101021,10000.00,106.179,1.465,,,,20101018,220932,1.00 1476E29ACA080C03,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101018,141828,20101021,5000.00,113.511,2.342,,,,20101018,220932,1.00 E67F230356C018A4,P,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101018,141400,20101021,100000.00,105.000,2.176,,,,20101018,220932,1.00 737728FFA6AF7D92,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,Y,,20101018,141830,20101021,30000.00,101.190,5.543,,,,20101018,220932,1.00 C2D56C62CF7A3C8D,P,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101018,141823,20101021,75000.00,98.630,5.241,,,,20101018,220932,1.00 42F4DA91548ED4E3,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101018,141632,20101021,25000.00,114.524,,,,,20101018,220932,1.00 B4A5FABBB6CCF435,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101018,141800,20101021,25000.00,104.112,3.834,,,,20101018,220932,1.00 08FC6C338811C7DC,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101018,141840,20101021,75000.00,54.225,4.676,,,,20101018,220932,1.00 E9522421BFBF57EC,S,071464CF6,BATTLE CREEK MICH TAX REF,19971112,5.250,20120501,,,20101018,141841,20101020,75000.00,102.180,1.117,,,,20101018,220932,1.00 8434918C23EE061A,P,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20101018,141847,20101021,50000.00,107.571,1.714,,,,20101018,220932,1.00 55FB594A83D47B89,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101018,141828,20101021,75000.00,53.300,,,,,20101018,220932,1.00 5BFD5CFE0AE04920,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101018,141805,20101021,25000.00,103.000,3.719,,,,20101018,220932,1.00 79E8E628DF9C6F87,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101018,141837,20101021,10000.00,111.776,4.500,,,,20101018,220932,1.00 65DB64D42335C753,S,804226ND6,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20170801,,,20101018,141834,20101021,15000.00,115.693,2.700,,,,20101018,220932,1.00 83B04EBCC88369AF,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101018,141527,20101021,100000.00,107.880,,,,,20101018,220932,1.00 E3F2BCF19EA51FD0,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101018,141320,20101104,360000.00,97.075,,P,,,20101018,220932,1.00 EF591264C37AD091,D,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20101018,141847,20101021,50000.00,107.571,,,,,20101018,220932,1.00 5CCBBDBE45206A4D,D,705795KW1,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20171015,Y,,20101018,141522,20101020,15000.00,101.386,,,,,20101018,220932,1.00 38D7C63FC13B430A,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20101018,141849,20101021,5000.00,102.288,5.148,,,,20101018,220932,1.00 D699951A3884268B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,141853,20101021,10000.00,100.960,4.601,,,,20101018,220932,1.00 D0A76AFA569A1D5C,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101018,141337,20101021,5000.00,99.953,4.003,,,,20101018,220932,1.00 491249FDAE2FE561,S,431022MN9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20111115,,,20101018,141700,20101021,135000.00,103.797,1.400,,,,20101018,220932,1.00 E60D14ACF303FFF2,P,431022MN9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20111115,,,20101018,141700,20101021,135000.00,103.772,1.423,,,,20101018,220932,1.00 5CFBE5B362ACC980,P,506190AP2,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.200,20171201,,,20101018,141853,20101021,20000.00,98.360,4.471,,,,20101018,220932,1.00 D484045303FF80D5,P,014284DM2,ALDEN N Y CENT SCH DIST REF,20020916,4.125,20150615,,,20101018,141800,20101021,10000.00,103.014,2.252,,,,20101018,220932,1.00 F72A0BD33C361B39,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101018,141845,20101021,10000.00,71.650,7.574,,,,20101018,220932,1.00 82D391A8772B4DD9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101018,141800,20101021,55000.00,100.958,1.001,,,,20101018,220932,1.00 BEA34F6C5F82F2D2,S,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20101018,115133,20101021,30000.00,105.407,1.000,,,,20101018,220932,1.00 D2707115602426C0,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101018,141854,20101021,10000.00,105.387,3.223,,,,20101018,220932,1.00 3937799A93BBD554,P,4765755J0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20160215,,,20101018,141857,20101021,100000.00,107.012,2.700,,,,20101018,220932,1.00 6184216B5E1AA5FE,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20101018,141854,20101021,10000.00,103.129,,,,,20101018,220932,1.00 C6869A47B267B6E6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,141843,20101026,50000.00,101.106,4.600,,,,20101018,220932,1.00 7184AB03F8F6DF3B,D,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20101018,141839,20101021,5000.00,102.048,,,,,20101018,220932,1.00 BBB0795BBB634806,S,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20101018,141700,20101021,25000.00,100.422,1.174,,,,20101018,220932,1.00 BF8F04F0546A3D20,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,141747,20101021,10000.00,100.000,5.816,,,,20101018,220932,1.00 C15953F0273BB3CC,D,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20101018,141753,20101021,20000.00,104.479,,,,,20101018,220932,1.00 9C15B7D06FE86F0C,P,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20101018,141753,20101021,50000.00,103.569,0.641,,,,20101018,220932,1.00 E1A4E9E0BAE8F5A7,P,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20101018,141817,20101021,50000.00,103.569,0.641,,,,20101018,220932,1.00 155104BE7BCCF308,S,854733CT7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.625,20211201,Y,,20101018,141908,20101028,95000.00,99.320,3.700,,,,20101018,220932,1.00 B6C13F2966B2CB30,S,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,,,20101018,141906,20101021,250000.00,107.073,1.230,,,,20101018,220932,1.00 C189B72EECE8ED7D,S,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,,,20101018,141908,20101021,5000.00,101.207,4.449,,,,20101018,220932,1.00 A15BABEBE8447BCC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,141908,20101021,25000.00,101.075,4.312,,,,20101018,220932,1.00 156503CE8D4118BF,S,986408BP6,YORK CNTY PA SCH TECHNOLOGY ,20070501,4.500,20220215,,,20101018,141915,20101021,25000.00,105.423,3.595,,,,20101018,220932,1.00 44C72BCCD8DF8741,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,141908,20101021,25000.00,99.825,,,,,20101018,220932,1.00 1B348EF5797D5E53,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101018,141900,20101021,25000.00,101.160,4.266,,,,20101018,220932,1.00 7E23C2530127D17A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,141913,20101021,35000.00,100.000,5.999,,,,20101018,220932,1.00 E85034894522C15E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,141917,20101028,10000.00,99.849,4.509,,,,20101018,220932,1.00 2CEC27A8587B877D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,141917,20101021,10000.00,99.960,5.127,,,,20101018,220932,1.00 7E76859E2A336A1A,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101018,141921,20101021,5000.00,109.000,2.001,,,,20101018,220932,1.00 54E95FE28DA02302,P,172216R54,CINCINNATI OHIO VAR PURP,20010401,5.000,20151201,,,20101018,141700,20101021,25000.00,100.322,2.055,,,,20101018,220932,1.00 1A1739D365D3B07A,S,468574DW5,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20121201,,,20101018,141700,20101021,30000.00,100.478,1.167,,,,20101018,220932,1.00 DD303A0AF59E3919,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101018,141216,20101021,155000.00,113.050,,,,,20101018,220932,1.00 74F46BD6CAAF18BF,P,468574DW5,JACKSON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000801,5.500,20121201,,,20101018,141700,20101021,30000.00,100.378,2.046,,,,20101018,220932,1.00 86599EDE72EE9E55,P,454272GU3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.000,20201201,,,20101018,141700,20101021,20000.00,104.379,1.025,,,,20101018,220932,1.00 AA713EFCAEDFC039,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101018,141921,20101021,100000.00,108.599,0.378,,,,20101018,220932,1.00 E771D963068E59C9,S,57419PPG8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.450,20130901,,,20101018,141805,20101021,200000.00,104.010,2.000,,,,20101018,220932,1.00 9DD534D4D240D80E,S,914743YM5,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER UNI ,19960401,5.250,20110701,,,20101018,141918,20101021,30000.00,100.000,5.135,,,,20101018,220932,1.00 8F5F5D86D23C3140,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101018,141921,20101021,100000.00,108.499,,,,,20101018,220932,1.00 55403A06D53FBEB5,S,953087JT1,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20180901,,,20101018,141915,20101021,30000.00,111.971,2.325,,,,20101018,220932,1.00 D31465656EE24E37,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101018,141921,20101021,20000.00,102.832,4.400,,,,20101018,220932,1.00 FC91F63D3B355F34,P,584802DM1,MEDINA N Y CENT SCH DIST ,20011215,4.875,20141215,,,20101018,111517,20101021,30000.00,104.707,1.591,,,,20101018,220932,1.00 ADC3F61D64CA229B,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,141921,20101027,20000.00,103.921,2.442,,,,20101018,220932,1.00 F82F4374720E83EC,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101018,141700,20101021,100000.00,100.921,0.000,,,,20101018,220932,1.00 9D3F4292F085EAED,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101018,141923,20101021,15000.00,106.550,4.665,,,,20101018,220932,1.00 E1A35F26C800618E,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101018,141926,20101020,25000.00,98.000,6.900,,,,20101018,220932,1.00 74898122850BE198,D,93974BN24,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20150701,,,20101018,141435,20101021,50000.00,115.359,,P,,,20101018,220932,1.00 451C8D9BB96A2036,P,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101018,141932,20101020,10000.00,96.260,5.334,,,,20101018,220932,1.00 599A327897D64D47,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,141841,20101021,175000.00,112.865,1.530,,,,20101018,220932,1.00 BDD5F57492F2A553,P,683119CT6,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20300801,,,20101018,141941,20101021,25000.00,30.727,6.056,,,,20101018,220932,1.00 81611DBEAF4EF1F7,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101018,141700,20101021,100000.00,100.896,0.000,,,,20101018,220932,1.00 90C49E1842D1F297,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101018,141941,20101021,100000.00,104.281,0.809,,,,20101018,220932,1.00 84112D0C1EDF2455,P,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20101018,133726,20101021,300000.00,100.664,0.574,,,,20101018,220932,1.00 1E6F682E9FCE3465,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101018,141941,20101021,100000.00,104.381,,,,,20101018,220932,1.00 C79072DF5021F06D,D,462467KY6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.000,20150701,Y,,20101018,141700,20101102,170000.00,99.500,,,,,20101018,220932,1.00 B94A9CF99B37C1F7,D,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101018,141814,20101021,200000.00,100.362,,P,,,20101018,220932,1.00 9605FD368119F2E5,D,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20101018,141802,20101021,300000.00,103.498,,,,,20101018,220932,1.00 DE824CBCCB006317,D,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20101018,141803,20101021,300000.00,103.438,,,,,20101018,220932,1.00 2C744CE9FD226808,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101018,141816,20101021,100000.00,109.242,,,,,20101018,220932,1.00 AAF94B644F368802,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101018,141815,20101021,100000.00,109.292,,,,,20101018,220932,1.00 63A14FC7240B9E23,D,727730EG4,PLATTE CNTY MO SCH DIST PARK ,20060501,5.250,20180301,,,20101018,140924,20101021,100000.00,115.945,,,,,20101018,220932,1.00 E28C926A808D4CC1,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101018,141651,20101021,25000.00,109.005,,,,,20101018,220932,1.00 E6D09F72B2143D5C,D,927209AN6,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140701,Y,,20101018,141850,20101026,160000.00,103.209,,S,,,20101018,220932,1.00 562CB1956D48555B,D,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,Y,,20101018,141700,20101102,125000.00,99.500,,,,,20101018,220932,1.00 D9A1A0D0D4221637,S,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101018,141931,20101021,95000.00,106.302,0.851,,,,20101018,220932,1.00 D76D1132159E5624,P,885766KF1,THREE VLG CENT SCH DIST N Y SER B,20081201,4.500,20220601,,,20101018,141200,20101021,25000.00,107.964,3.424,,,,20101018,220932,1.00 2270DB94506DDEE6,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101018,141910,20101021,30000.00,112.623,2.600,,,,20101018,220932,1.00 782AD9F073385A9E,S,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101018,141700,20101021,100000.00,102.560,0.470,,,,20101018,220932,1.00 B4C4481A8A7247AA,P,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101018,141700,20101021,100000.00,102.500,0.574,,,,20101018,220932,1.00 8FA6699F093D9224,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,141936,20101021,25000.00,117.937,3.127,,,,20101018,220932,1.00 4AB0BF400AD9B708,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101018,141938,20101021,10000.00,103.175,1.598,,,,20101018,220932,1.00 CBCAC19163C8BEB8,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101018,141939,20101021,30000.00,109.750,3.792,,,,20101018,220932,1.00 3F7770821FDA21F2,P,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20101018,141500,20101021,15000.00,111.832,2.237,,,,20101018,220932,1.00 FA43303FDEE7791B,S,283307BM7,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.700,20140601,,,20101018,141953,20101021,5000.00,100.594,3.360,,,,20101018,220932,1.00 C064F30BF682C0FD,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,141948,20101116,20000.00,100.000,3.999,,,,20101018,220932,1.00 8CAEECD19BF65C0E,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,141626,20101026,200000.00,100.000,,,,,20101018,220932,1.00 DDE92FC6E8447B7F,D,951614GK6,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20170501,,,20101018,141500,20101021,15000.00,112.000,,,,,20101018,220932,1.00 5D408A22EC626400,D,283307BM7,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.700,20140601,,,20101018,141953,20101021,5000.00,100.344,,,,,20101018,220932,1.00 D735465F2B9B05F9,D,396730JD6,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.000,20180815,,,20101018,114826,20101019,10000.00,106.957,,,,,20101018,220932,1.00 CCAAF0A28C12516D,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20101018,112500,20101021,15000.00,103.399,3.601,,,,20101018,220932,1.00 0AA31FBE1B8DC87D,P,645020JB5,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.750,20161101,,,20101018,141900,20101021,5000.00,104.035,0.800,,,,20101018,220932,1.00 4A63ADD617901DD0,S,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20101018,141300,20101025,25000.00,111.149,2.521,,,,20101018,220932,1.00 5C9EA622A2DBB269,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,141948,20101116,20000.00,99.000,,,,,20101018,220932,1.00 196573F9E279A290,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,141900,20101021,5000.00,103.178,3.862,,,,20101018,220932,1.00 1C1D2D42D109E0C0,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,141900,20101021,5000.00,105.178,3.167,,,,20101018,220932,1.00 B2E99C75F090F6C5,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,142000,20101021,10000.00,96.500,4.771,,,,20101018,220932,1.00 838401BDE08A5628,S,576000BH5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,4.125,20250815,,,20101018,141949,20101021,20000.00,105.100,2.980,,,,20101018,220932,1.00 1B89388647E6F16E,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101018,141951,20101021,520000.00,98.680,4.875,,,,20101018,220932,1.00 742ECED90320B3DE,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101018,141949,20101021,5000.00,103.300,1.568,,,,20101018,220932,1.00 DC24E5A48140C4AA,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,141954,20101021,400000.00,95.320,5.302,,,,20101018,220932,1.00 99340AE5238F39D7,P,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101018,141957,20101021,10000.00,108.374,1.950,,,,20101018,220932,1.00 99C4EDF1DDF2A0E7,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101018,141928,20101021,200000.00,109.917,0.660,,,,20101018,220932,1.00 6A968A30DECA3EF7,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,101900,20101026,100000.00,99.250,,,,,20101018,220932,1.00 C7F54EB1C1E8D0C9,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101018,141957,20101021,10000.00,108.874,,,,,20101018,220932,1.00 3A9F87CD6C4C5FBB,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20101018,142000,20101021,100000.00,103.982,4.336,,,,20101018,220932,1.00 7FF5C0823B38FBF4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142002,20101021,25000.00,101.425,5.914,,,,20101018,220932,1.00 12D71B95DE962EC1,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20101018,141926,20101021,25000.00,72.902,4.150,,,,20101018,220932,1.00 8D3A9064C6C1BC45,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20101018,141800,20101019,370000.00,108.978,0.790,,,,20101018,220932,1.00 03311DC655308C84,S,850269BM2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.000,20270701,,,20101018,141912,20101027,30000.00,100.000,3.998,,,,20101018,220932,1.00 F8170D35FBCBD010,P,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101018,141956,20101020,25000.00,98.000,6.900,,,,20101018,220932,1.00 C46A7F1CA3851857,D,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101018,141831,20101021,100000.00,110.228,,S,,,20101018,220932,1.00 DC22435CECDE391E,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20101018,142007,20101021,15000.00,100.000,5.099,,,,20101018,220932,1.00 176BEC07174152B5,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,4.250,20350701,Y,,20101018,142009,20101021,10000.00,99.950,4.252,,,,20101018,220932,1.00 72167D93852DF046,S,759136NQ3,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20331101,,,20101018,142010,20101021,5000.00,102.899,4.022,,,,20101018,220932,1.00 6EF6CC4087F15585,P,467578BV1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20191201,,,20101018,141830,20101021,50000.00,108.363,3.469,,,,20101018,220932,1.00 3B9F207A85340421,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101018,140240,20101021,50000.00,108.360,3.469,,,,20101018,220932,1.00 0EC7696ED3ED8043,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,142000,20101021,50000.00,95.901,4.737,,,,20101018,220932,1.00 4CCF02368F43E36E,S,523496AP2,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20111001,,,20101018,142006,20101021,5000.00,99.510,5.536,,,,20101018,220932,1.00 2BF44F71CCE4828D,S,514040SP0,LANCASTER CNTY PA ,20030101,4.400,20191101,,,20101018,142011,20101021,10000.00,105.886,2.000,,,,20101018,220932,1.00 2C47224F6986894B,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101018,141914,20101019,50000.00,104.802,4.600,,,,20101018,220932,1.00 15009F8EDA455D54,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20101018,142008,20101022,25000.00,100.000,4.995,,,,20101018,220932,1.00 1E50AD95352B2099,D,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101018,141400,20101021,5000.00,98.350,,,,,20101018,220932,1.00 7DA891F60B61971B,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20101018,141752,20101021,50000.00,102.230,,S,,,20101018,220932,1.00 38C72F74E32BCF52,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101018,141718,20101021,100000.00,99.251,,S,,,20101018,220932,1.00 AF055C5FB788F022,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101018,141910,20101021,30000.00,112.623,,,,,20101018,220932,1.00 CF3D63FE4927DAA0,S,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,142008,20101021,15000.00,109.277,3.740,,,,20101018,220932,1.00 052E944D68CF2F6A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101018,142014,20101021,10000.00,99.319,5.297,,,,20101018,220932,1.00 9F0AE780009C0C7E,D,311117FR1,FARMINGDALE N Y UN FREE SCH REF,20100406,3.000,20110715,,,20101018,141835,20101021,50000.00,101.530,,,,,20101018,220932,1.00 2B9A66A3D1DFB98B,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101018,142018,20101118,15000.00,102.146,4.659,,,,20101018,220932,1.00 2E710DC951BAA5AC,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101018,142018,20101118,15000.00,100.646,,,,,20101018,220932,1.00 7133B803A7DE8605,S,462460UP9,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,4.600,20141001,,,20101018,142020,20101021,5000.00,81.425,10.466,,,,20101018,220932,1.00 84164CBDD797C86B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,142022,20101021,20000.00,101.500,4.287,,,,20101018,220932,1.00 4BA22141465D84D1,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101018,141900,20101021,300000.00,123.782,2.750,,,,20101018,220932,1.00 3209C8BB150B9244,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20101018,142000,20101021,250000.00,124.070,2.650,,,,20101018,220932,1.00 7F1E3E0A80D20F9C,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,141925,20101021,5000.00,75.026,8.793,,,,20101018,220932,1.00 0BDC5AA3E58AE97E,S,797843AV1,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,3.125,20110801,,,20101018,141958,20101021,60000.00,101.719,0.900,,,,20101018,220932,1.00 FF667B08FAD47D4E,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,141920,20101027,20000.00,102.296,,,,,20101018,220932,1.00 717EA086C9BFFA5C,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101018,141920,20101021,100000.00,108.449,,,,,20101018,220932,1.00 5EEAFF7A42E5D953,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101018,141919,20101021,100000.00,108.499,,,,,20101018,220932,1.00 023174603CEA8046,D,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101018,141924,20101021,95000.00,106.202,,,,,20101018,220932,1.00 68652C6C1CA72450,D,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101018,141923,20101021,95000.00,106.301,,,,,20101018,220932,1.00 AC899DD33325968C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101018,142018,20101021,30000.00,109.750,3.792,,,,20101018,220932,1.00 9212FBF9D0C04B61,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101018,142027,20101021,150000.00,96.130,3.544,,,,20101018,220932,1.00 0E37A5A91AE204F8,P,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101018,141958,20101021,30000.00,101.621,1.992,,,,20101018,220932,1.00 143526229BF477A1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,142024,20101026,25000.00,101.902,4.000,,,,20101018,220932,1.00 3BC9F3692592FA9F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,142034,20101028,10000.00,99.849,4.509,,,,20101018,220932,1.00 F5C5EFAB10DF6223,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20101018,142029,20101021,5000.00,103.158,2.595,,,,20101018,220932,1.00 8DB2216B0ACA9749,S,275282BC4,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D-AGC-ICC,20050602,5.000,20260801,,,20101018,142032,20101021,25000.00,106.928,3.072,,,,20101018,220932,1.00 4DF10FA4B08B6064,S,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20101018,142037,20101021,50000.00,114.889,2.025,,,,20101018,220932,1.00 A722C7C019E424F7,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,142028,20101021,50000.00,99.497,5.040,,,,20101018,220932,1.00 AC2BE1D420A2AEBA,D,77355PFF5,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20170815,,,20101018,142037,20101021,50000.00,113.389,,,,,20101018,220932,1.00 E472332173C3C418,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,142023,20101021,25000.00,115.437,,,,,20101018,220932,1.00 82F44DAE40190A1E,P,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20101018,142034,20101021,25000.00,100.732,5.301,,,,20101018,220932,1.00 593F2CDF2D92AB91,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101018,134012,20101019,115000.00,101.000,0.000,,,,20101018,220932,1.00 B20D890F47D2AA4C,S,957161HD7,WESTBROOK CONN SER B,20060701,4.050,20180701,,,20101018,142025,20101021,40000.00,102.308,0.711,,,,20101018,220932,1.00 92619C2CD98D0428,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142028,20101021,105000.00,101.625,5.888,,,,20101018,220932,1.00 759A946D78B912D4,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,142029,20101101,25000.00,106.643,3.440,,,,20101018,220932,1.00 FDAAC3A3F40DD000,P,696550LR1,PALM BEACH CNTY FLA SCH BRD SER A,20030626,3.000,20130801,,,20101018,142032,20101021,5000.00,101.000,2.623,,,,20101018,220932,1.00 C493C945D5EC4406,D,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20101018,142016,20101021,10000.00,108.030,,,,,20101018,220932,1.00 700F666421FED7BA,S,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20101018,142028,20101021,10000.00,109.530,3.546,,,,20101018,220932,1.00 20A91C04E7233463,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,142039,20101116,20000.00,100.000,3.999,,,,20101018,220932,1.00 406F75FD27879FEB,S,679087FA9,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.190,20210701,,,20101018,142045,20101021,50000.00,112.116,3.800,,,,20101018,220932,1.00 CAF7F4538B028BAC,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101018,141850,20101021,45000.00,85.580,,P,,,20101018,220932,1.00 C5786AE2622C683D,D,185250BV8,CLEARWATER FLA IMPT REV REF,20011015,4.500,20150201,,,20101018,141904,20101021,10000.00,101.221,,,,,20101018,220932,1.00 F0E0C439962C1AEE,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,141933,20101021,25000.00,115.687,,,,,20101018,220932,1.00 828A8003E3819631,P,702755AH2,PASSAIC CNTY N J IMPT AUTH ,20090122,4.000,20161001,,,20101018,142037,20101021,100000.00,107.350,2.655,,,,20101018,220932,1.00 AC8DCED6D6774925,S,961190KP9,WESTON MUN UTIL DIST TEX SER A,20101101,4.000,20250801,Y,,20101018,142042,20101110,25000.00,100.125,3.982,,,,20101018,220932,1.00 0CBD2F4BA0762887,S,64971CT46,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,5.380,20231115,,,20101018,142047,20101021,25000.00,102.750,5.089,,,,20101018,220932,1.00 E236F49B38F5A7C5,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,142039,20101116,20000.00,99.000,,,,,20101018,220932,1.00 B0CAB65051047D80,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101018,142024,20101021,25000.00,94.691,2.100,,,,20101018,220932,1.00 D9A18D743793547C,D,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101018,142027,20101021,25000.00,94.691,,,,,20101018,220932,1.00 F6CF573D2A143200,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142047,20101021,5000.00,101.100,5.956,,,,20101018,220932,1.00 2F93C08217265EEC,S,59333TBZ2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20210601,,,20101018,142050,20101021,10000.00,106.790,4.199,,,,20101018,220932,1.00 40AA19CC3FC438CD,S,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101018,142051,20101021,5000.00,100.000,5.448,,,,20101018,220932,1.00 0E685B0519B8DE43,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,142051,20101102,25000.00,103.000,6.295,,,,20101018,220932,1.00 740AF8ADE00CD612,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,142051,20101102,25000.00,102.750,6.073,,,,20101018,220932,1.00 816AA295E9CFE0C6,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101018,141948,20101021,100000.00,104.381,,,,,20101018,220932,1.00 AD163B19A3956EF3,D,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101018,142051,20101021,5000.00,114.600,,,,,20101018,220932,1.00 F3EE30339957E637,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101018,142047,20101021,50000.00,111.678,3.990,,,,20101018,220932,1.00 6F1B337CCF9AE2EB,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,142055,20101102,25000.00,100.375,3.952,,,,20101018,220932,1.00 567552DA64C39160,P,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101018,141847,20101021,5000.00,99.470,4.301,,,,20101018,220932,1.00 28038A44DA306AF5,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,141218,20101021,160000.00,108.392,,,,,20101018,220932,1.00 CAE4E07FC944E93E,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101018,142047,20101021,50000.00,71.893,2.992,,,,20101018,220932,1.00 D7F74952B2899DB8,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20101018,142056,20101021,40000.00,106.400,1.576,,,,20101018,220932,1.00 2C0F90DE683618BA,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101018,142050,20101021,15000.00,100.953,3.651,,,,20101018,220932,1.00 74D2A3BBF7DB0412,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,142052,20101118,20000.00,100.000,6.375,,,Y,20101018,220932,1.00 F3A182ED7212F7D5,D,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101018,141211,20101021,100000.00,111.865,,,,,20101018,220932,1.00 BB19981EEE48FE23,P,603792PE6,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20091104,3.000,20140201,,,20101018,141840,20101021,100000.00,105.271,1.350,,,,20101018,220932,1.00 FB1625411CE0763D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101018,142047,20101021,50000.00,111.578,,,,,20101018,220932,1.00 CFF9A3A4AB80B49E,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,142055,20101102,25000.00,99.375,,,,,20101018,220932,1.00 29560A559F7DD370,D,462467LA7,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.250,20160701,Y,,20101018,141900,20101102,110000.00,99.688,,,,,20101018,220932,1.00 FCF5D6DA026A6586,D,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101018,141847,20101021,5000.00,101.600,,,,,20101018,220932,1.00 FCACED1E9D2668CF,D,023029CV1,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20280101,,,20101018,141916,20101021,10000.00,97.260,,,,,20101018,220932,1.00 BCEA4DE68D8B3960,D,462467LF6,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.000,20190101,Y,,20101018,141900,20101102,135000.00,99.687,,,,,20101018,220932,1.00 1C5FBC8568607843,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20101018,142100,20101020,5000.00,114.600,3.745,,,,20101018,220932,1.00 53AFFEE73722DDF1,S,917436W37,UTAH HSG CORP SINGLE FAMILY SER B-1-CL I,20101001,4.600,20340701,Y,,20101018,142050,20101026,15000.00,102.000,4.344,,,,20101018,220932,1.00 75CD739635FE01A9,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101018,142100,20101021,10000.00,105.443,,,,,20101018,220932,1.00 D4175A246276108C,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,142038,20101026,50000.00,100.000,7.066,,,,20101018,220932,1.00 1C0B5A8011356A6E,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,142101,20101021,50000.00,99.470,3.551,,,,20101018,220932,1.00 A81420A1A34BE1EC,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101018,141900,20101021,15000.00,96.118,,,,,20101018,220932,1.00 24F7696482FDD378,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101018,141945,20101021,75000.00,96.000,,P,,,20101018,220932,1.00 C0FB799CD85EA16B,D,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101018,141143,20101021,40000.00,104.076,,,,,20101018,220932,1.00 032A5E45B7FEB1A4,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101018,142000,20101021,15000.00,99.055,,,,,20101018,220932,1.00 7B7EBA67EAC54C3D,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101018,142000,20101021,20000.00,114.500,,,,,20101018,220932,1.00 DFE0B0347414E134,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101018,141941,20101021,75000.00,96.000,,P,,,20101018,220932,1.00 136B99F94E4C5F90,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,142109,20101021,35000.00,42.249,5.242,,,,20101018,220932,1.00 7DF720C979771FBF,S,799408E39,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20230801,,,20101018,142103,20101021,10000.00,105.973,2.750,,,,20101018,220932,1.00 CCD726DC12E84464,P,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20101018,142104,20101021,100000.00,111.142,2.941,,,,20101018,220932,1.00 C71003A45CA3365C,P,584173DQ8,MEDFORD LAKES N J BRD ED REF,20100527,2.750,20160501,,,20101018,141700,20101021,50000.00,104.506,1.888,,,,20101018,220932,1.00 9C35CC320EC72208,D,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20101018,141751,20101021,1MM+,109.896,,,,,20101018,220932,1.00 9B1A71782FC4E21B,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,142053,20101028,35000.00,100.000,4.999,,,,20101018,220932,1.00 C14410226455E952,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,142001,20101028,25000.00,100.000,4.999,,,,20101018,220932,1.00 34AD5BC96318F450,S,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101018,142104,20101021,50000.00,105.789,3.500,,,,20101018,220932,1.00 B5F16E9B8EE78880,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,142005,20101021,15000.00,107.277,,,,,20101018,220932,1.00 39AD1056F252D91E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,141703,20101021,1000000.00,98.988,,S,,,20101018,220932,1.00 14C9D286A18A2ECB,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,141703,20101021,1000000.00,98.928,,P,,,20101018,220932,1.00 5E74B2C3B022AC59,S,012293BZ8,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20121201,,,20101018,142113,20101021,30000.00,103.840,1.153,,,,20101018,220932,1.00 70314D94EBEC75B8,P,67950MFW5,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,2.750,20111101,,,20101018,142054,20101021,135000.00,101.863,0.924,,,,20101018,220932,1.00 269C94A116A47466,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101018,141937,20101021,75000.00,96.000,,P,,,20101018,220932,1.00 3C607E96D60449B2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142118,20101021,5000.00,101.900,5.851,,,,20101018,220932,1.00 08990E4BC51A7F88,P,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20101018,142117,20101021,145000.00,108.706,2.286,,,,20101018,220932,1.00 E26F906FE2F4A9D6,D,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101018,142021,20101021,50000.00,114.435,,,,,20101018,220932,1.00 C3421984BBB39F75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142122,20101021,10000.00,101.900,5.851,,,,20101018,220932,1.00 3E71056470FD6CEB,P,452150R64,ILLINOIS ST FIRST SER,20010401,5.375,20170401,,,20101018,142120,20101021,1MM+,102.261,0.280,,,,20101018,220932,1.00 0D9F1A54368BD155,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,141916,20101021,200000.00,112.865,1.530,,,,20101018,220932,1.00 93F6F04FB96ADC56,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101018,142032,20101021,5000.00,68.407,8.770,,,,20101018,220932,1.00 346E2CD73976B273,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101018,142000,20101021,100000.00,100.000,4.125,,,,20101018,220932,1.00 B632C24257DFC755,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20101018,142006,20101021,15000.00,107.027,,,,,20101018,220932,1.00 E4206B96322585F4,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,141209,20101021,90000.00,104.230,,,,,20101018,220932,1.00 525DDC89190405DF,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,142129,20101021,5000.00,100.960,4.601,,,,20101018,220932,1.00 39E1D44DE6D7263A,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101018,142110,20101021,15000.00,106.395,3.405,,,,20101018,220932,1.00 1F1336BF7E45B9F1,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20101018,142123,20101021,25000.00,102.085,3.800,,,,20101018,220932,1.00 7B83CCA105CC15EA,P,857322PW5,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20270601,,,20101018,142108,20101021,50000.00,111.090,0.940,,,,20101018,220932,1.00 B5BA0DB41AA33F6C,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101018,142100,20101021,15000.00,104.049,,,,,20101018,220932,1.00 51096608158CC2A0,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20101018,142110,20101021,15000.00,104.309,,,,,20101018,220932,1.00 ABA8104D13F387C2,D,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20101018,142045,20101021,30000.00,115.586,,,,,20101018,220932,1.00 99C065F4A6FA18F9,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101018,142127,20101021,50000.00,107.690,3.100,,,,20101018,220932,1.00 E2FD8FCAAC3BD08B,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101018,142132,20101101,10000.00,103.400,3.834,,,,20101018,220932,1.00 9AF134415E0F34C3,D,040583AH9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.250,20170701,,,20101018,141905,20101029,40000.00,106.755,,,,,20101018,220932,1.00 D27DE8CDF174ED18,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101018,142129,20101021,10000.00,100.625,4.801,,,,20101018,220932,1.00 D128AE7BA38E7688,S,12081PFP1,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20201201,,,20101018,142110,20101021,160000.00,109.753,2.000,,,,20101018,220932,1.00 B1A0AA07C4A51506,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101018,142129,20101021,10000.00,100.625,,,,,20101018,220932,1.00 524D30A9D1B1DBF0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,142135,20101102,5000.00,103.000,6.295,,,,20101018,220932,1.00 BBFEB1493CCBCF82,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142130,20101021,20000.00,101.025,5.967,,,,20101018,220932,1.00 D2E37D7D5AEFE3F9,S,548246AP2,LOWER MERION PA SCH DIST REF,20020915,4.125,20160515,,,20101018,142140,20101021,20000.00,104.845,1.000,,,,20101018,220932,1.00 5EC9789BE12F67A9,S,040484BQ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20190601,,,20101018,141600,20101021,280000.00,116.413,2.608,,,,20101018,220932,1.00 417A5159CBB8722D,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101018,142135,20101021,50000.00,107.690,,,,,20101018,220932,1.00 E862E8F235CEAF6A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101018,142100,20101021,40000.00,99.671,,,,,20101018,220932,1.00 77815F33AB8E5818,S,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20101018,142119,20101021,10000.00,105.434,0.957,,,,20101018,220932,1.00 285BE8107CCDDBE9,P,983068B97,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20350815,,,20101018,142148,20101021,35000.00,27.443,5.063,,,,20101018,220932,1.00 A6CB1C9B3A0FE6C2,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101018,142148,20101021,10000.00,101.150,3.851,,,,20101018,220932,1.00 CAACB0735DB2683D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101018,142132,20101021,40000.00,102.472,4.246,,,,20101018,220932,1.00 B4814164752C51EE,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101018,142132,20101021,40000.00,99.671,,,,,20101018,220932,1.00 E19CD376C6D5E52C,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101018,142046,20101021,50000.00,111.453,,,,,20101018,220932,1.00 E29613E73E037C11,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20101018,142046,20101021,50000.00,111.578,,,,,20101018,220932,1.00 3550928AFACDB9A2,P,646039GA9,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20120701,,,20101018,142133,20101021,15000.00,106.271,1.487,,,,20101018,220932,1.00 37BBFC7CCC0123DA,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,142128,20101021,5000.00,101.000,6.144,,,,20101018,220932,1.00 96147B9D8394E5E5,P,04144RAP4,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.000,20111215,,,20101018,142110,20101021,250000.00,101.532,0.660,,,,20101018,220932,1.00 A6BE47B469547F41,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101018,141214,20101021,100000.00,113.930,,,,,20101018,220932,1.00 161BD36289C3B8CE,D,689138GG4,OTSEGO MICH PUB SCHS DIST REF,20070315,4.125,20230501,,,20101018,141255,20101021,250000.00,102.572,,S,,,20101018,220932,1.00 1C4AAA190C1D7839,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,142158,20101021,10000.00,95.470,4.553,,,,20101018,220932,1.00 9452D8B947271CCD,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,142151,20101102,15000.00,99.997,4.000,,,,20101018,220932,1.00 DA154A5DBB7936AA,P,958522SR6,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.500,20111001,,,20101018,142155,20101019,50000.00,103.338,0.961,,,,20101018,220932,1.00 415E7B03B961DC04,P,762243SK0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.200,20190515,,,20101018,142100,20101021,20000.00,101.741,3.849,,,,20101018,220932,1.00 D7462897DA5817A5,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101018,142134,20101021,140000.00,99.151,,,,,20101018,220932,1.00 7721E0DC472E00A8,D,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101018,142055,20101021,140000.00,99.202,,,,,20101018,220932,1.00 6F7702E4C2F938C7,P,66808PAD1,NORTHWESTERN GWINNETT CNTY GA GEORGIA DEPT DRIVER SVCS PROJ,20061108,5.000,20280615,,,20101018,142135,20101021,5000.00,96.600,5.298,,,,20101018,220932,1.00 A18F6F5A58CB0EC5,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101018,142155,20101021,10000.00,108.665,2.242,,,,20101018,220932,1.00 98AB8940EDA90173,P,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20101018,142157,20101021,100000.00,111.370,4.154,,,,20101018,220932,1.00 F07C2EB7525F2825,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101018,142147,20101021,20000.00,108.661,3.621,,,,20101018,220932,1.00 5B5CD98CCF8FF860,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20101018,135428,20101021,200000.00,104.375,,P,,,20101018,220932,1.00 1192A70462740D1E,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20101018,142155,20101021,10000.00,107.665,,,,,20101018,220932,1.00 E7F4734B30C9E214,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101018,142147,20101021,20000.00,107.160,,,,,20101018,220932,1.00 8ADBACEA5CDBEA7D,S,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20101018,142159,20101021,5000.00,60.620,8.581,,,,20101018,220932,1.00 672864C24A686504,P,295192AE8,ERIE CNTY PA CONVENTION CTR ,20050630,4.500,20150115,,,20101018,142201,20101021,30000.00,109.465,2.148,,,,20101018,220932,1.00 773AA3A150A6C15C,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101018,142209,20101021,10000.00,100.000,5.040,,,,20101018,220932,1.00 A1B053C3C7703DC2,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,142210,20101102,25000.00,100.375,3.952,,,,20101018,220932,1.00 1E51A9F7D660429F,P,700008LP8,PARIS TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.000,20120215,,,20101018,141800,20101021,75000.00,103.916,0.998,,,,20101018,220932,1.00 241505DF4D673C0C,P,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20101018,142206,20101021,35000.00,98.750,5.729,,,,20101018,220932,1.00 4B8D126376D1B4AC,S,762243SK0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.200,20190515,,,20101018,142100,20101021,20000.00,105.141,3.184,,,,20101018,220932,1.00 9D79B664FF287EA7,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101018,142211,20101025,30000.00,111.206,3.000,,,,20101018,220932,1.00 375B9D0BCB26E92E,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20101018,142209,20101021,10000.00,98.125,,,,,20101018,220932,1.00 C01CD05FAC796E43,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,142210,20101102,25000.00,99.375,,,,,20101018,220932,1.00 A766658E2BCFF708,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,141923,20101021,500000.00,111.865,,,,,20101018,220932,1.00 FB206F4450865990,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101018,142151,20101021,15000.00,92.291,5.614,,,,20101018,220932,1.00 0A974930648275BB,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,142120,20101021,125000.00,112.865,1.530,,,,20101018,220932,1.00 E63AC19E6108BDCA,S,592112CR5,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,4.500,20300515,,,20101018,142202,20101021,225000.00,104.327,3.750,,,,20101018,220932,1.00 FB609D1B46136A4A,D,462467LG4,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.050,20190701,Y,,20101018,142000,20101102,300000.00,99.688,,,,,20101018,220932,1.00 5FC50CB9A0C458BF,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,142112,20101021,60000.00,98.625,,,,,20101018,220932,1.00 CC825284EC998E0D,D,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20101018,142114,20101021,10000.00,105.084,,,,,20101018,220932,1.00 EB28E28C5D6B96E7,D,941247C97,WATERBURY CONN REF,20041001,3.375,20130201,,,20101018,142100,20101021,10000.00,105.334,,,,,20101018,220932,1.00 F7A2BF31C48DAF80,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101018,142213,20101021,15000.00,106.058,4.000,,,,20101018,220932,1.00 70C56F15CC2A84D2,P,34073TAW7,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.250,20361101,,,20101018,142213,20101021,50000.00,95.500,5.580,,,,20101018,220932,1.00 5B945B5787B12537,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101018,142214,20101021,200000.00,109.209,2.887,,,,20101018,220932,1.00 3ECFCB1AC3794175,S,741764CK8,PRINCE WILLIAM CNTY VA PARK PK FACS CNTY CONTRIBUTION,20100414,3.750,20220415,,,20101018,142213,20101021,10000.00,107.528,2.749,,,,20101018,220932,1.00 CD0D98821FF9A239,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101018,142201,20101021,10000.00,99.100,2.868,,,,20101018,220932,1.00 AEF1B898A3D53073,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101018,142207,20101021,25000.00,93.500,6.665,,,,20101018,220932,1.00 A854792AF763C664,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,142217,20101021,20000.00,99.462,4.539,,,,20101018,220932,1.00 83B2452DC97A40BF,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20101018,142219,20101021,30000.00,104.373,3.750,,,,20101018,220932,1.00 2F6A29AE5DB6D281,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,142212,20101118,15000.00,100.000,6.375,,,Y,20101018,220932,1.00 3C955007F1C403C1,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101018,142215,20101021,25000.00,106.659,4.350,,,,20101018,220932,1.00 207A217B3CA3E8FA,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101018,142201,20101021,10000.00,99.000,,,,,20101018,220932,1.00 FD654AA69F53FC03,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101018,142218,20101021,15000.00,100.750,4.127,,,,20101018,220932,1.00 A18EF04C44779C05,D,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101018,142000,20101102,400000.00,99.375,,,,,20101018,220932,1.00 C6043B8F03C1D388,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101018,142218,20101021,15000.00,100.000,,,,,20101018,220932,1.00 7C930791BBA577A8,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,142221,20101021,20000.00,97.277,,,,,20101018,220932,1.00 076FAFB0361894D6,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,142217,20101021,20000.00,97.337,,,,,20101018,220932,1.00 34BF15AC77545E9B,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101018,142231,20101020,50000.00,100.625,4.139,,,,20101018,220932,1.00 C70AB22854D175FE,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,142157,20101020,200000.00,106.746,1.400,,,,20101018,220932,1.00 D4D15FD8452986CF,P,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20101018,141800,20101021,25000.00,114.322,1.269,,,,20101018,220932,1.00 DDE6650087FFA942,P,167610Y32,CHICAGO ILL PK DIST SER D,20011218,4.500,20110101,,,20101018,142155,20101021,150000.00,100.716,0.801,,,,20101018,220932,1.00 AC730C3E873A77CA,P,940450JH3,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20120201,,,20101018,142222,20101021,25000.00,103.288,1.393,,,,20101018,220932,1.00 2E4A2760D5BF2CD2,S,186343MX4,CLEVELAND OHIO ,19970801,5.750,20120801,,,20101018,142224,20101021,25000.00,107.352,1.540,,,,20101018,220932,1.00 014B1F94F025FD8F,P,13062NKB2,CALIFORNIA ST REF,20010301,5.500,20140301,,,20101018,142138,20101021,150000.00,101.626,0.974,,,,20101018,220932,1.00 0689489FDE537C42,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142235,20101021,10000.00,101.900,5.851,,,,20101018,220932,1.00 565E9489E7D145D4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101018,142228,20101021,20000.00,102.750,4.897,,,,20101018,220932,1.00 26FF33A5A2615A2E,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101018,142229,20101110,10000.00,100.000,4.349,,,,20101018,220932,1.00 CDC0BA18A102D34B,P,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101018,142137,20101021,10000.00,101.585,4.098,,,,20101018,220932,1.00 4481A59EDC6DCD75,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101018,142228,20101021,20000.00,101.150,,,,,20101018,220932,1.00 D7CA0CBDF93F7403,P,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101018,142137,20101021,10000.00,101.585,4.098,,,,20101018,220932,1.00 21DDABD2B406977F,P,60528ABW3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-F,20100902,,20301201,,,20101018,142221,20101025,1MM+,100.000,0.000,,,,20101018,220932,1.00 596171FE04F79F4E,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101018,142125,20101021,10000.00,73.370,8.010,,,,20101018,220932,1.00 D61F5CB3FAF7BC2D,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101018,142229,20101110,10000.00,98.350,,,,,20101018,220932,1.00 D11A2B33576B66B9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101018,142157,20101020,200000.00,106.746,,,,,20101018,220932,1.00 6AA957F28EE8B267,D,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20101018,141644,20101021,20000.00,101.750,,,,,20101018,220932,1.00 095E540BB1510705,S,4522265E9,ILLINOIS ST SALES TAX REV ,20050217,4.400,20290615,,,20101018,142200,20101021,10000.00,100.813,4.205,,,,20101018,220932,1.00 270BA2D68A948D5E,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101018,142241,20101021,5000.00,105.566,2.949,,,,20101018,220932,1.00 D3320A9A41AE6651,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,142242,20101027,25000.00,100.750,4.402,,,,20101018,220932,1.00 E9523C4D0E9C19CF,P,597783ZB8,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20240215,,,20101018,142233,20101021,50000.00,107.495,3.420,,,,20101018,220932,1.00 1BC18F810A7F3050,S,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101018,142241,20101021,10000.00,103.432,4.438,,,,20101018,220932,1.00 AEB691471F9D9612,S,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101018,142242,20101021,15000.00,109.834,1.987,,,,20101018,220932,1.00 6B521B7251297F8D,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101018,142243,20101021,5000.00,100.117,3.365,,,,20101018,220932,1.00 2A6B98114C4B46C3,P,190335CE7,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20150801,,,20101018,142200,20101021,85000.00,111.222,0.900,,,,20101018,220932,1.00 E1E1B9D07EE6597E,D,249174PK3,DENVER COLO CITY & CNTY SCH TAXABLE-QUALIFIED SCH CONSTR-A,20100916,4.730,20270901,,,20101018,142231,20101021,10000.00,101.432,,,,,20101018,220932,1.00 943317884672349C,S,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20101018,142241,20101021,250000.00,106.074,0.650,,,,20101018,220932,1.00 A83669B1D8A8F567,D,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20101018,142233,20101021,15000.00,108.484,,,,,20101018,220932,1.00 C81C8E5C85655347,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101018,142243,20101021,5000.00,99.617,,,,,20101018,220932,1.00 71F4E4744E7CF643,D,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101018,142137,20101021,20000.00,102.585,,,,,20101018,220932,1.00 98A113744B1C0362,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101018,142243,20101021,15000.00,107.500,3.742,,,,20101018,220932,1.00 67DC555B173FDC3D,P,743810MW0,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20201215,,,20101018,142200,20101021,60000.00,100.000,4.497,,,,20101018,220932,1.00 983ED7DC9D4B4E07,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101018,142242,20101021,25000.00,103.890,4.850,,,,20101018,220932,1.00 7FFE75469B9B67A3,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101018,142243,20101021,15000.00,105.500,,,,,20101018,220932,1.00 B1D5937EE1AFA795,P,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20101018,142233,20101021,15000.00,101.125,2.667,,,,20101018,220932,1.00 3B76FB5769371102,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101018,142243,20101021,30000.00,105.165,3.045,,,,20101018,220932,1.00 1254179C42534AD4,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101018,142200,20101021,30000.00,105.015,,,,,20101018,220932,1.00 6ECFBDA17B32A2F2,D,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20101018,142239,20101021,250000.00,106.074,,,,,20101018,220932,1.00 9A99728CF4704ED4,S,1505197B6,CEDAR RAPIDS IOWA SER A,20050901,4.250,20250601,,,20101018,142255,20101021,5000.00,105.566,2.949,,,,20101018,220932,1.00 1B46CEEEE7CFFD57,P,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101018,142247,20101021,10000.00,97.230,2.366,,,,20101018,220932,1.00 76B5BAB73A6510A7,P,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20101018,142112,20101019,355000.00,62.231,4.666,,,,20101018,220932,1.00 DDE9AFBAED1469BE,P,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20101018,142247,20101021,50000.00,101.576,4.752,,,,20101018,220932,1.00 8C92965E07F848D3,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20101018,142235,20101021,15000.00,106.147,1.178,,,,20101018,220932,1.00 4699FE293944343D,S,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101018,141542,20101101,100000.00,102.830,3.010,,,,20101018,220932,1.00 D1EE9165EA444478,P,74527BSX3,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.200,20160115,,,20101018,142249,20101021,50000.00,99.900,5.222,,,,20101018,220932,1.00 D21B4E5CE2B0EF81,D,003268DW6,ABERDEEN S D SCH DIST NO 6-1 REF-LTD TAX-CTFS,20101101,3.450,20270115,Y,,20101018,141542,20101101,100000.00,101.124,,,,,20101018,220932,1.00 5F8E7EDB31A0921D,D,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20101018,142037,20101021,30000.00,112.373,,,,,20101018,220932,1.00 A1D5DFAFDB9935CA,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101018,142251,20101021,360000.00,47.641,,,,,20101018,220932,1.00 70E952F4703D449B,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101018,142254,20101021,200000.00,103.919,,,,,20101018,220932,1.00 78EEC95DD352B867,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101018,142255,20101021,450000.00,50.828,,,,,20101018,220932,1.00 B47063EEFF885477,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,142300,20101028,5000.00,101.950,5.903,,,,20101018,220932,1.00 1723D0C97FA2EB6F,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,142302,20101021,5000.00,100.960,4.601,,,,20101018,220932,1.00 AC2FB98873CF9009,P,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20101018,142252,20101021,60000.00,103.600,4.010,,,,20101018,220932,1.00 F2025B61F8E7E896,S,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101018,142255,20101021,25000.00,105.262,4.750,,,,20101018,220932,1.00 04FDD4D4691A193E,S,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101018,142300,20101021,25000.00,102.333,3.707,,,,20101018,220932,1.00 B8772E8C983B31DF,S,338430BR1,FLAGSTAFF ARIZ CTFS PARTN ,20090729,4.000,20191001,,,20101018,142132,20101021,10000.00,103.700,2.998,,,,20101018,220932,1.00 F22D5B4B693BBDF4,S,084113LH0,BERKELEY CALIF REF-SER B,20070607,4.000,20110901,,,20101018,142227,20101021,25000.00,102.696,0.850,,,,20101018,220932,1.00 7842032E93D0E44E,P,592041KG1,MET GOVT NASHVILLE & DAVIDSON ,20000801,6.500,20201115,,,20101018,142241,20101021,100000.00,101.250,2.643,,,,20101018,220932,1.00 9BA6D3319A51F92D,P,266705TQ5,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20170301,,,20101018,142121,20101021,50000.00,105.250,2.264,,,,20101018,220932,1.00 07500EF4B448A57D,D,682745V68,ONONDAGA CNTY N Y TAXABLE-RECOVERY ZONE ECONOMIC,20100629,5.500,20270615,,,20101018,142257,20101021,25000.00,105.262,,,,,20101018,220932,1.00 61A79E2536A77D27,D,597783ZB8,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20240215,,,20101018,142233,20101021,50000.00,108.120,,P,,,20101018,220932,1.00 C83607D5E6F9E12D,S,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20101018,141612,20101021,25000.00,104.234,0.500,,,,20101018,220932,1.00 55549F79E01B37A6,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101018,142201,20101021,10000.00,98.750,,,,,20101018,220932,1.00 4EA9CB0C5A385A01,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101018,142157,20101021,10000.00,99.000,,,,,20101018,220932,1.00 B64D9558239AF623,P,130175XJ6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.375,20321101,,,20101018,142233,20101021,50000.00,104.788,0.691,,,,20101018,220932,1.00 E7B21EDADDC67C94,D,220245NG5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20240715,,,20101018,141451,20101021,500000.00,106.109,,,,,20101018,220932,1.00 10184955F0BDBA84,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101018,142304,20101021,10000.00,86.789,4.109,,,,20101018,220932,1.00 6C41B6CCA1DE2A06,S,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101018,142305,20101021,150000.00,101.749,4.376,,,,20101018,220932,1.00 791111CC8359F3CE,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20101018,142202,20101021,250000.00,110.146,0.800,,,,20101018,220932,1.00 FCC3E677DE570366,P,038137FE0,APPLETON WIS STORM WTR SYS REV REF,20060401,4.125,20170401,,,20101018,142200,20101021,190000.00,109.216,2.313,,,,20101018,220932,1.00 150DEB87B8C3EBF5,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101018,142257,20101020,150000.00,99.524,,,,,20101018,220932,1.00 DD0424104FE86C6E,D,266778EF2,DURHAM N C TAXABLE-SER B,20101020,4.595,20271001,Y,,20101018,142305,20101020,150000.00,99.524,,,,,20101018,220932,1.00 7BE8B6BF137B1E28,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,142216,20101027,20000.00,102.046,,,,,20101018,220932,1.00 B6D6FB19316D4822,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101018,120500,20101102,275000.00,100.287,,,,,20101018,220932,1.00 F416DF07A6C86CB3,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20101018,142256,20101021,20000.00,97.375,5.438,,,,20101018,220932,1.00 3848828C68A744A3,S,743810MW0,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,4.500,20201215,,,20101018,142200,20101021,60000.00,102.872,3.107,,,,20101018,220932,1.00 121632D0822BB81D,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101018,142313,20101021,30000.00,102.953,4.150,,,,20101018,220932,1.00 336859FB79A59DBF,D,649715BN8,NEW YORK N Y CITY TRAN AUTH CAP APPREC-REF-LIVINGSTON PROJ,19930720,0.000,20120101,,,20101018,142247,20101021,10000.00,97.430,,,,,20101018,220932,1.00 DFB16A03BC468459,S,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20101018,142200,20101021,35000.00,111.446,2.080,,,,20101018,220932,1.00 DD2E5E710724714B,P,647719GX5,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.200,20140601,,,20101018,142309,20101021,45000.00,98.500,5.663,,,,20101018,220932,1.00 28C1E2602ED9A6CC,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101018,142313,20101021,30000.00,101.953,,,,,20101018,220932,1.00 4931DCDDC0C6B66F,D,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101018,141901,20101026,30000.00,101.540,,,,,20101018,220932,1.00 B87E63EA37F68390,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101018,142000,20101021,20000.00,114.500,1.361,,,,20101018,220932,1.00 E07D25C237B21138,S,462460VZ6,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.250,20301001,,,20101018,142318,20101021,10000.00,62.925,9.398,,,,20101018,220932,1.00 127C8A7A6FBC423E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,142319,20101102,30000.00,101.500,6.184,,,,20101018,220932,1.00 8FDAA2E5205C0824,S,338430BR1,FLAGSTAFF ARIZ CTFS PARTN ,20090729,4.000,20191001,,,20101018,142248,20101021,10000.00,103.700,2.998,,,,20101018,220932,1.00 FC70F6932158A4AF,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,142325,20101021,10000.00,101.860,5.686,,,,20101018,220932,1.00 388619A825273E6B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,142325,20101102,10000.00,102.750,6.073,,,,20101018,220932,1.00 6F4ADA5D5DB46002,P,928172HC2,VIRGINIA ST PUB BLDG AUTH PUB SER A-NATL IBC,20020901,5.000,20160801,,,20101018,142309,20101021,25000.00,107.000,1.016,,,,20101018,220932,1.00 F9597BA13F2741BF,P,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101018,142200,20101025,740000.00,100.000,0.000,,,,20101018,220932,1.00 E47AA94D42FDB79F,S,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20101018,142323,20101021,10000.00,108.000,3.071,,,,20101018,220932,1.00 97F612B1795DFE78,S,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101018,142326,20101021,15000.00,100.875,3.973,,,,20101018,220932,1.00 3D7EA7BF90F2614F,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101018,142329,20101021,20000.00,102.838,3.577,,,,20101018,220932,1.00 B00917E07B25CFFC,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20101018,142324,20101021,50000.00,92.211,2.207,,,,20101018,220932,1.00 CD41248BD57F7A86,D,986863DS4,YORK PA CITY SWR AUTH SWR REV GTD-CAP APPREC,19901220,0.000,20151201,,,20101018,141600,20101021,5000.00,86.000,,,,,20101018,220932,1.00 9BD3B1FF3CD114C3,S,68607DDM4,OREGON ST DEPT TRANSN HWY USER SER A,20040707,4.150,20141115,,,20101018,142329,20101021,5000.00,110.415,1.500,,,,20101018,220932,1.00 66A79232F96A5093,D,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101018,142308,20101021,25000.00,100.077,,,,,20101018,220932,1.00 B3761E53518000DC,D,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,141816,20101028,200000.00,100.375,,,,,20101018,220932,1.00 D06219F33489AC7A,D,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101018,142318,20101021,60000.00,117.976,,,,,20101018,220932,1.00 8E3175652D47B993,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20101018,142333,20101021,15000.00,100.576,4.001,,,,20101018,220932,1.00 0FD2E41750568133,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101018,142330,20101021,20000.00,102.238,3.661,,,,20101018,220932,1.00 AF94C7B2CA10775D,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20101018,142330,20101021,115000.00,44.869,4.270,,,,20101018,220932,1.00 289030229B0793AC,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,Y,,20101018,142000,20101102,500000.00,99.375,,,,,20101018,220932,1.00 481C9F7E98DF601E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,142345,20101021,5000.00,102.000,5.811,,,,20101018,220932,1.00 274D000B85360EC3,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101018,142345,20101021,10000.00,99.250,4.556,,,,20101018,220932,1.00 BB91D5B12E8897B4,S,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101018,142318,20101021,10000.00,97.356,2.108,,,,20101018,220932,1.00 F5A73C9AB86859F3,S,58661PAM4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20180801,,,20101018,142340,20101021,100000.00,115.629,2.480,,,,20101018,220932,1.00 4BD4887C157C7649,P,64972HAJ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20130715,,,20101018,142300,20101021,200000.00,107.407,1.235,,,,20101018,220932,1.00 7BDBD1F3B036A549,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,142333,20101021,40000.00,97.834,5.186,,,,20101018,220932,1.00 FEBF642B3280911D,D,58661PAM4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20180801,,,20101018,142340,20101021,100000.00,114.129,,,,,20101018,220932,1.00 17B7A2B9F60AC3D5,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,142333,20101021,40000.00,95.916,,,,,20101018,220932,1.00 4DB589492D2CED18,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101018,141700,20101021,15000.00,100.883,,,,,20101018,220932,1.00 B26EC6CADD73A398,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,142349,20101021,50000.00,108.264,3.450,,,,20101018,220932,1.00 8726E9E0E6D6F721,S,74073RBQ9,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,1.928,20120701,,,20101018,141600,20101021,60000.00,101.050,1.299,,,,20101018,220932,1.00 390EEE19CC456538,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101018,142144,20101021,140000.00,94.300,,S,,,20101018,220932,1.00 92E25C650BB4F858,P,74073RBQ9,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,1.928,20120701,,,20101018,141600,20101021,60000.00,100.950,1.359,,,,20101018,220932,1.00 4E4B73AC7088FA1B,P,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101018,142309,20101021,360000.00,47.404,5.447,,,,20101018,220932,1.00 A39D2CC1D6682A18,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,142349,20101021,50000.00,107.014,,,,,20101018,220932,1.00 AFA6186D300094E2,P,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101018,142309,20101021,450000.00,50.576,5.347,,,,20101018,220932,1.00 FE390CDE7F51F035,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101018,142309,20101021,200000.00,103.619,4.424,,,,20101018,220932,1.00 FD01CEE97EB63AEE,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,Y,,20101018,142346,20101021,20000.00,104.625,3.414,,,,20101018,220932,1.00 40D6D9BC31437736,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,142325,20101021,90000.00,105.375,5.026,,,,20101018,220932,1.00 F2E0ACE217D8BA93,P,762243VN0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.500,20260515,,,20101018,142300,20101021,60000.00,100.470,4.416,,,,20101018,220932,1.00 88329D6908166589,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101018,142309,20101021,360000.00,47.403,,,,,20101018,220932,1.00 F4EA5AC102F12CCF,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101018,142309,20101021,450000.00,50.576,,,,,20101018,220932,1.00 73C8C81D355B00DE,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20101018,142309,20101021,200000.00,103.619,,,,,20101018,220932,1.00 5AA0BB8335B2CE5E,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20101018,141947,20101021,100000.00,104.406,,,,,20101018,220932,1.00 B33C1E47271D12D1,P,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20101018,142256,20101019,60000.00,110.083,3.033,,,,20101018,220932,1.00 F958A82370742CBB,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,142351,20101116,15000.00,100.000,3.999,,,,20101018,220932,1.00 622C9D4C38884B88,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101018,142342,20101103,20000.00,98.670,3.375,,,Y,20101018,220932,1.00 F953976FD86BBDED,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101018,142350,20101021,50000.00,104.961,4.375,,,,20101018,220932,1.00 A2AF0C5D43FCFB78,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,142359,20101102,40000.00,103.000,6.295,,,,20101018,220932,1.00 89849FCCBA936D52,D,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101018,142302,20101021,20000.00,92.875,,,,,20101018,220932,1.00 C7CBD0D937189F7D,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,142350,20101021,1MM+,25.191,,P,,,20101018,220932,1.00 D21A896956D7EDD7,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101018,142221,20101020,840000.00,108.268,,P,,,20101018,220932,1.00 CB0E644EB3ABC0C5,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101018,142350,20101021,50000.00,103.461,,,,,20101018,220932,1.00 49E92120F2C2A696,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101018,142328,20101020,20000.00,101.238,,,,,20101018,220932,1.00 8ABFAE19A6710368,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,142357,20101021,150000.00,94.204,5.410,,,,20101018,220932,1.00 EBCCCDA75ABB99B8,P,60416HGK4,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,4.000,20170401,,,20101018,142256,20101021,10000.00,106.000,2.804,,,,20101018,220932,1.00 86566F9FE0BAC96C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101018,142308,20101029,45000.00,53.967,5.464,,,,20101018,220932,1.00 987DC191A2711408,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101018,142348,20101021,15000.00,102.753,3.000,,,,20101018,220932,1.00 D11D5E84EFD5AAD4,S,338430BR1,FLAGSTAFF ARIZ CTFS PARTN ,20090729,4.000,20191001,,,20101018,142342,20101021,5000.00,103.700,2.998,,,,20101018,220932,1.00 BAF5FB7D8D62FCB2,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101018,142243,20101021,20000.00,101.730,,,,,20101018,220932,1.00 3EB7518513CB9497,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101018,142354,20101021,500000.00,91.016,5.893,,,,20101018,220932,1.00 F918DD0500843C98,P,373383QL5,GEORGIA ST SER D,20011101,5.000,20181101,,,20101018,142300,20101021,400000.00,104.375,0.720,,,,20101018,220932,1.00 F1959163CFACC080,D,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101018,142349,20101021,15000.00,101.638,,,,,20101018,220932,1.00 841B4F6FD71A4B1D,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101018,142346,20101020,20000.00,101.238,,,,,20101018,220932,1.00 257076660D9A1B69,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101018,142200,20101021,20000.00,101.480,,,,,20101018,220932,1.00 8F3E09942B56D696,P,933254WM2,WALTHAM MASS ,20040401,4.000,20120401,,,20101018,142349,20101021,50000.00,104.377,0.941,,,,20101018,220932,1.00 D27C2474B0DF0DB2,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101018,142404,20101021,10000.00,103.500,4.291,,,,20101018,220932,1.00 5308FC6731A3DEF9,P,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20101018,141756,20101021,75000.00,96.000,4.767,,,,20101018,220932,1.00 B46A9000237E9928,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101018,142312,20101021,10000.00,97.006,,,,,20101018,220932,1.00 5D32654A9BCD3AE3,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20101018,142309,20101021,10000.00,97.256,,,,,20101018,220932,1.00 9989C9F01FCEEECE,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,142411,20101026,30000.00,100.899,4.388,,,,20101018,220932,1.00 671D33005C289EF6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,142414,20101102,5000.00,103.000,6.295,,,,20101018,220932,1.00 C4CC5596AF4A35CC,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101018,142406,20101021,10000.00,105.050,3.379,,,,20101018,220932,1.00 7540AD90262E4A0B,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101018,142412,20101021,25000.00,104.346,,,,,20101018,220932,1.00 43440F1298FBF789,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101018,142408,20101021,25000.00,104.346,4.860,,,,20101018,220932,1.00 D2171A3C2CFE2ADA,P,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101018,142411,20101021,150000.00,105.168,3.564,,,,20101018,220932,1.00 27DDD7BF8F6B1FA4,P,179282DN5,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20201201,,,20101018,142408,20101021,75000.00,108.084,2.980,,,,20101018,220932,1.00 3202C025B73A79B9,S,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101018,142403,20101021,10000.00,102.291,4.124,,,,20101018,220932,1.00 86C1D584763E2992,P,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101018,142342,20101021,100000.00,108.978,1.194,,,,20101018,220932,1.00 2023CB990F048919,P,46263RCR4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20280715,,,20101018,142420,20101021,5000.00,100.000,4.498,,,,20101018,220932,1.00 C41E17DC67447914,S,2866773T4,ELIZABETH N J GEN IMPT,20080818,4.250,20190815,,,20101018,142420,20101021,20000.00,107.200,3.201,,,,20101018,220932,1.00 4C3B9EAFA1859C58,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,142409,20101021,250000.00,103.300,4.418,,,,20101018,220932,1.00 FC2645C127FE0BB3,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,142252,20101021,5000.00,105.000,5.783,,,,20101018,220932,1.00 F4C2CE922F2418F6,S,783248AD9,RUTHERFORD CNTY TENN HEALTH & TAXABLE-SPRING VY APTS PJ-B,20101026,4.625,20171001,Y,,20101018,142412,20101026,45000.00,99.265,4.750,,,,20101018,220932,1.00 E87734BF8689B8CC,D,13063AUR3,CALIFORNIA ST VAR PURP,20071201,4.500,20231201,,,20101018,142356,20101021,10000.00,102.191,,,,,20101018,220932,1.00 83585A9F7B110357,S,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101018,142405,20101021,25000.00,110.805,3.656,,,,20101018,220932,1.00 2EBABA6E402BF8F8,D,012293BZ8,ALBANY GA WTR GAS & LT COMMN REF,20100301,3.000,20121201,,,20101018,142100,20101021,30000.00,103.740,,,,,20101018,220932,1.00 AA2DD0748510159B,P,92817SMX3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,4.000,20240801,,,20101018,142420,20101021,150000.00,105.292,3.300,,,,20101018,220932,1.00 55DD373C4B6A9775,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101018,142427,20101021,15000.00,94.665,6.000,,,,20101018,220932,1.00 ED394DC3FC5CA6D6,S,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101018,142412,20101021,40000.00,100.100,4.976,,,,20101018,220932,1.00 E1BAC75CF494B012,S,762243VN0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.500,20260515,,,20101018,142300,20101021,25000.00,103.985,3.808,,,,20101018,220932,1.00 C732830B8DD4958C,P,191729AZ5,COCOA FLA CAP IMPT REV ,20070719,4.125,20161001,,,20101018,142428,20101021,30000.00,97.750,4.561,,,,20101018,220932,1.00 52E560AE94C6BAB6,D,953087JT1,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20180901,,,20101018,142323,20101021,30000.00,110.642,,,,,20101018,220932,1.00 CC8C1E9D0B92242A,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101018,142323,20101021,15000.00,98.500,,,,,20101018,220932,1.00 C6B2449953F5EE8D,P,952122GZ6,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.750,20151201,,,20101018,142416,20101021,80000.00,112.205,2.211,,,,20101018,220932,1.00 FC4B7E4F25D90F68,P,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101018,142427,20101021,250000.00,105.522,3.630,,,,20101018,220932,1.00 E9974206B4EF315F,P,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20101018,142420,20101021,10000.00,99.526,4.534,,,,20101018,220932,1.00 1E52FCE3A104EBDF,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20101018,142432,20101021,985000.00,104.944,0.651,,,,20101018,220932,1.00 72FFA5EE1B67CFFE,D,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20101018,142420,20101021,10000.00,100.276,,,,,20101018,220932,1.00 641977072E735F6D,D,866611HX7,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,4.500,20321201,,,20101018,142420,20101021,10000.00,100.276,,,,,20101018,220932,1.00 5D60B868497EE877,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101018,142447,20101021,5000.00,102.750,4.933,,,,20101018,220932,1.00 B20420DC00006E08,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101018,142447,20101021,5000.00,107.100,4.343,,,,20101018,220932,1.00 AA5FD85FBBB38184,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101018,142447,20101021,5000.00,104.500,4.171,,,,20101018,220932,1.00 F0EE667335134E9D,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101018,142426,20101021,15000.00,103.527,4.343,,,,20101018,220932,1.00 14AED0230AF35CFE,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,142427,20101021,25000.00,106.901,4.050,,,,20101018,220932,1.00 7F9BFBC8C82188C5,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101018,142433,20101021,15000.00,100.750,,,,,20101018,220932,1.00 E9A8A5C6E6E861B6,S,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101018,142435,20101021,10000.00,89.086,1.900,,,,20101018,220932,1.00 1FEFAD21277BEEE9,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101018,142434,20101021,200000.00,110.211,1.650,,,,20101018,220932,1.00 49B038DA5EFD3FCC,P,812728RG0,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20210801,,,20101018,142436,20101021,75000.00,106.874,3.140,,,,20101018,220932,1.00 5C86BECDC37DFECD,S,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101018,142427,20101102,50000.00,104.800,3.416,,,,20101018,220932,1.00 A85F8F3B251E6EAD,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,142400,20101021,25000.00,104.739,,,,,20101018,220932,1.00 10A669FC8F38B34C,P,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20101018,142418,20101021,100000.00,106.009,1.462,,,,20101018,220932,1.00 D6FF4629A03D32C5,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,142439,20101025,10000.00,99.497,5.040,,,,20101018,220932,1.00 82D6225FD3C3301D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,142447,20101026,10000.00,101.134,4.100,,,,20101018,220932,1.00 7FA5E5006233A0F6,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101018,142300,20101021,20000.00,88.000,6.320,,,,20101018,220932,1.00 5936CA26234F4130,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101018,142434,20101021,10000.00,93.643,5.146,,,,20101018,220932,1.00 01AE18B9DD881938,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,142137,20101119,120000.00,97.625,,P,,,20101018,220932,1.00 6C0AEBB5CD756F3E,S,798186TE2,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER B,20050501,5.000,20220801,,,20101018,142440,20101021,20000.00,107.681,3.250,,,,20101018,220932,1.00 B9FCFC17F37B642C,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101018,142426,20101102,50000.00,104.700,,,,,20101018,220932,1.00 BCA4080257823055,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101018,142400,20101021,10000.00,91.577,,,,,20101018,220932,1.00 39A269B27DB1D6F1,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101018,142434,20101021,10000.00,91.806,,,,,20101018,220932,1.00 9BCA75499900A721,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101018,142323,20101021,50000.00,115.308,2.300,,,,20101018,220932,1.00 0E4C6DF16B4DA2AB,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,142438,20101021,300000.00,105.375,5.026,,,,20101018,220932,1.00 2FB2783E3C5C92CC,S,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20101018,142237,20101021,10000.00,106.500,0.714,,,,20101018,220932,1.00 748AD62C9F2DA8C6,D,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20101018,142016,20101021,50000.00,114.560,,,,,20101018,220932,1.00 B6D02D1A2F46581F,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,142455,20101021,10000.00,108.231,4.122,,,,20101018,220932,1.00 C19C236530FAE83B,S,010608ZY6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20120301,,,20101018,142450,20101021,105000.00,105.661,0.809,,,,20101018,220932,1.00 394BAB372A8792EE,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101018,142501,20101021,10000.00,105.033,4.060,,,,20101018,220932,1.00 933ED116BCE15453,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101018,142457,20101021,300000.00,106.753,3.323,,,,20101018,220932,1.00 1A9399D508E8A22A,D,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20101018,142331,20101021,100000.00,107.009,,P,,,20101018,220932,1.00 BB7E408573EC6ABE,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101018,142501,20101021,5000.00,98.095,4.917,,,,20101018,220932,1.00 E98C9CA459AC033A,P,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20101018,142300,20101021,250000.00,113.750,2.298,,,,20101018,220932,1.00 1E74E5C2CC277ABA,D,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101018,142326,20101021,100000.00,109.978,,P,,,20101018,220932,1.00 4C141E32EADC6BC4,D,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101018,141915,20101021,5000.00,99.275,,,,,20101018,220932,1.00 8D1FEB9ADBA5766B,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,142455,20101021,10000.00,106.231,,,,,20101018,220932,1.00 13EC64CFC7F0E4BF,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101018,142257,20101020,555000.00,109.135,,P,,,20101018,220932,1.00 59EF0772CD49C1CC,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20101018,142501,20101021,5000.00,96.220,,,,,20101018,220932,1.00 4909D7CF2EB3392F,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101018,142503,20101021,15000.00,107.087,2.437,,,,20101018,220932,1.00 3878248F6D07F7B6,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101018,142413,20101021,300000.00,107.477,3.261,,,,20101018,220932,1.00 C3485F6F110E952F,S,05921PAM1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20230901,,,20101018,142415,20101021,15000.00,96.600,5.624,,,,20101018,220932,1.00 2A7F837CAE33088C,S,60416HGK4,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,4.000,20170401,,,20101018,142432,20101021,10000.00,107.500,2.517,,,,20101018,220932,1.00 6AC841897230F034,S,762243VN0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.500,20260515,,,20101018,142400,20101021,25000.00,103.985,3.808,,,,20101018,220932,1.00 8BA5110A0E3225FB,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20101018,142510,20101021,5000.00,100.500,4.061,,,,20101018,220932,1.00 F723E1A7EBDF2942,P,642835HW5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.375,20130901,,,20101018,142441,20101021,50000.00,103.203,1.620,,,,20101018,220932,1.00 B9DAC4ED7FA70D8E,D,609694CY8,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20320601,,,20101018,142405,20101021,25000.00,109.005,,,,,20101018,220932,1.00 7D0D7282EE1214FA,D,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101018,142503,20101021,15000.00,107.086,,,,,20101018,220932,1.00 BF1E83E7B15F564E,D,59465HFC5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20201115,,,20101018,142033,20101021,10000.00,103.550,,S,,,20101018,220932,1.00 D776A471658228D8,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101018,142510,20101021,5000.00,102.000,4.205,,,,20101018,220932,1.00 E57104AA45381F47,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101018,142510,20101021,5000.00,100.000,,,,,20101018,220932,1.00 38BC2886A5BEE7F2,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,142416,20101021,10000.00,95.366,,,,,20101018,220932,1.00 0F8BFBD7E5CE8E9A,S,757590AF1,REDLANDS CALIF LEASE REV CTFS REF,20030611,5.000,20110901,,,20101018,142450,20101021,25000.00,103.331,1.100,,,,20101018,220932,1.00 50D85112B524CD94,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20101018,142517,20101021,25000.00,98.875,5.812,,,,20101018,220932,1.00 8C55A7DE500A894F,S,762243VN0,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.500,20260515,,,20101018,142400,20101021,10000.00,103.985,3.808,,,,20101018,220932,1.00 D5B7A247962096A7,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101018,142513,20101104,20000.00,100.000,3.299,,,,20101018,220932,1.00 C9679122DBBA26CB,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,142413,20101021,10000.00,95.616,,,,,20101018,220932,1.00 FB5F54EEB771045E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,142500,20101026,50000.00,99.750,4.515,,,,20101018,220932,1.00 9C832603D5F48160,P,969887RJ9,WILLIAMSON CNTY TEX REF,20061015,4.500,20220215,,,20101018,142509,20101021,75000.00,105.867,3.287,,,,20101018,220932,1.00 030BAD5CE83EE4E5,S,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101018,142517,20101021,5000.00,109.160,2.898,,,,20101018,220932,1.00 EFDB0F9077D30E73,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101018,142515,20101021,20000.00,82.138,6.883,,,,20101018,220932,1.00 B132A68C659D0EFA,P,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20101018,142520,20101021,25000.00,106.875,2.135,,,,20101018,220932,1.00 4964CED7ECD73D11,S,783248AD9,RUTHERFORD CNTY TENN HEALTH & TAXABLE-SPRING VY APTS PJ-B,20101026,4.625,20171001,Y,,20101018,142517,20101026,125000.00,99.265,4.750,,,,20101018,220932,1.00 A4EE5DC53D890856,D,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20101018,142025,20101021,30000.00,104.146,,,,,20101018,220932,1.00 C6D4963E5D7AF198,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101018,142517,20101021,5000.00,109.000,,,,,20101018,220932,1.00 FE63DA3CDE0AC23B,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101018,142515,20101021,20000.00,79.953,,,,,20101018,220932,1.00 6E6AF4A802BB0855,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101018,142515,20101021,20000.00,80.013,,,,,20101018,220932,1.00 609138E6E3481141,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,142532,20101028,25000.00,100.000,4.499,,,,20101018,220932,1.00 51365B08F8F4DFA3,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101018,142524,20101115,320000.00,101.000,4.829,,,,20101018,220932,1.00 36C31A05FC7B841E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,142500,20101028,45000.00,100.000,4.500,,,,20101018,220932,1.00 FF2B7C796F963CC4,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20101018,142301,20101021,500000.00,107.840,,,,,20101018,220932,1.00 637AD229FBEC0D12,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142536,20101021,40000.00,101.900,5.851,,,,20101018,220932,1.00 1D094EBC9BE574AF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,142202,20101021,100000.00,70.701,,S,,,20101018,220932,1.00 751241D9A0863E38,S,691106FJ2,OWENSBORO KY WTR REV IMPT,20030515,4.000,20200915,,,20101018,142536,20101021,15000.00,103.000,2.375,,,,20101018,220932,1.00 FD405CF50FF7B606,P,01728VBM1,ALLEGHENY CNTY PA SER C-54,20020801,4.625,20201101,,,20101018,142528,20101021,25000.00,106.900,1.172,,,,20101018,220932,1.00 23E2440AF5209D67,S,915137DG5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,19980101,4.500,20150815,,,20101018,142529,20101021,100000.00,115.205,1.238,,,,20101018,220932,1.00 FE4F983E249419C8,S,214255BE0,COOK CNTY ILL SCH DIST CAP APPREC,19981029,0.000,20151201,,,20101018,142531,20101021,120000.00,93.585,1.301,,,,20101018,220932,1.00 3E298CE4C9DBC2DD,D,915137DG5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,19980101,4.500,20150815,,,20101018,142529,20101021,100000.00,114.705,,,,,20101018,220932,1.00 C93C5F67166824EA,S,837107M81,SOUTH CAROLINA ST ,20010701,4.875,20160701,,,20101018,142500,20101021,100000.00,103.999,0.536,,,,20101018,220932,1.00 44EE83E0587281BD,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101018,142500,20101021,100000.00,105.000,4.270,,,,20101018,220932,1.00 0C38B72F5EE79903,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,142547,20101021,5000.00,100.000,4.499,,,,20101018,220932,1.00 3D5CB55823E66F23,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,142341,20101021,15000.00,99.875,,,,,20101018,220932,1.00 1D2C14E0B54BDCCD,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101018,142529,20101021,25000.00,106.250,3.322,,,,20101018,220932,1.00 B826197074DD6E0E,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101018,142541,20101101,35000.00,103.200,4.050,,,,20101018,220932,1.00 C7521639F91B97C3,S,435254CY1,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.000,20140701,,,20101018,142345,20101021,25000.00,107.732,1.080,,,,20101018,220932,1.00 D10C82F29D9BE862,D,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20101018,141800,20101021,25000.00,114.322,,,,,20101018,220932,1.00 D0E480F99FF5B10E,D,915137DG5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,19980101,4.500,20150815,,,20101018,142529,20101021,100000.00,114.705,,,,,20101018,220932,1.00 72F9169765435D37,D,214255BE0,COOK CNTY ILL SCH DIST CAP APPREC,19981029,0.000,20151201,,,20101018,142535,20101021,120000.00,92.785,,,,,20101018,220932,1.00 6E75F53373E09B33,D,214255BE0,COOK CNTY ILL SCH DIST CAP APPREC,19981029,0.000,20151201,,,20101018,142531,20101021,120000.00,92.785,,,,,20101018,220932,1.00 72ABD3BFDCF9460A,P,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101018,142510,20101019,60000.00,112.258,3.159,,,,20101018,220932,1.00 9252A45DBF577294,S,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101018,142544,20101021,20000.00,102.115,2.729,,,,20101018,220932,1.00 A3950AEDED1677B9,S,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101018,142547,20101021,110000.00,101.123,2.040,,,,20101018,220932,1.00 0308F0B1CFC2AB40,P,03672TBR7,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20170601,,,20101018,142500,20101021,100000.00,109.405,2.450,,,,20101018,220932,1.00 F7515C26B8A825B7,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101018,142500,20101021,10000.00,108.000,4.476,,,,20101018,220932,1.00 5D9202B68C3A73D9,S,684273GL3,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,4.000,20110215,,,20101018,142500,20101021,100000.00,101.105,0.500,,,,20101018,220932,1.00 70943D8ECBEEB834,P,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20101018,141800,20101021,10000.00,118.572,3.932,,,,20101018,220932,1.00 400284C159118246,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,142457,20101021,35000.00,103.250,5.552,,,,20101018,220932,1.00 0C3D0BF7E74AA74D,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20101018,142500,20101021,10000.00,108.667,,,,,20101018,220932,1.00 6CB0084EEEA6C644,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20101018,141800,20101021,10000.00,118.750,,,,,20101018,220932,1.00 8B1B97CAA96673C8,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101018,142424,20101020,185000.00,102.682,,P,,,20101018,220932,1.00 161542F37510790D,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101018,142456,20101021,235000.00,99.746,,,,,20101018,220932,1.00 3452F815BA902D41,S,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20101018,142600,20101021,100000.00,103.980,0.600,,,,20101018,220932,1.00 0B21414AC57DFF16,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101018,142223,20101021,15000.00,98.656,5.377,,,,20101018,220932,1.00 491749A44BCDA44E,D,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20101018,142429,20101021,100000.00,103.980,,,,,20101018,220932,1.00 80A0856B6274785A,P,087365SQ6,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,5.000,20271015,,,20101018,142558,20101021,40000.00,104.500,4.360,,,,20101018,220932,1.00 BAC0F1204A50C1D3,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101018,142600,20101029,10000.00,100.493,2.936,,,,20101018,220932,1.00 C9C89B0F52E4026B,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,142600,20101021,50000.00,108.264,3.450,,,,20101018,220932,1.00 914FCF3B2E5CD850,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101018,142604,20101104,100000.00,98.007,3.301,,,,20101018,220932,1.00 47551EB146AD62DC,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101018,142345,20101021,100000.00,109.650,3.612,,,,20101018,220932,1.00 F414B6B8EC17E988,P,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20101018,142000,20101021,25000.00,105.868,1.790,,,,20101018,220932,1.00 5AE27FD322B3F8C1,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101018,141904,20101021,15000.00,96.368,,,,,20101018,220932,1.00 7281B96BA93FF742,P,927790BY0,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20111001,,,20101018,142518,20101021,25000.00,103.543,1.215,,,,20101018,220932,1.00 E22C1879B2104731,P,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20101018,142500,20101021,250000.00,104.500,0.710,,,,20101018,220932,1.00 7AF0B170C2873B43,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,142601,20101021,5000.00,101.500,4.287,,,,20101018,220932,1.00 13E07CACA2FFF9FB,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,142604,20101102,15000.00,102.250,6.026,,,,20101018,220932,1.00 4A198FE0A73A6B8E,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,142606,20101021,25000.00,101.400,4.218,,,,20101018,220932,1.00 6F1F30EA1CFA0FEF,S,809507AV8,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.000,20140901,,,20101018,142353,20101021,295000.00,105.605,1.500,,,,20101018,220932,1.00 22273FFEA8716329,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101018,142600,20101029,10000.00,98.743,,,,,20101018,220932,1.00 E66E67E5AE69E5E0,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,142600,20101021,50000.00,107.014,,,,,20101018,220932,1.00 D03975A8BCCB71D2,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101018,142604,20101104,100000.00,97.507,,,,,20101018,220932,1.00 8192C2B491F26508,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20101018,142241,20101021,100000.00,107.975,,,,,20101018,220932,1.00 286D0933317E52EE,P,542424RU2,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20130515,,,20101018,142554,20101021,50000.00,109.123,1.370,,,,20101018,220932,1.00 BF1639E3B1CAA653,P,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20101018,142600,20101021,20000.00,103.250,2.429,,,,20101018,220932,1.00 7DE51CBCC6587B7C,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,142536,20101021,35000.00,105.135,3.000,,,,20101018,220932,1.00 908E589BD28EBD41,S,05921PAM1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20230901,,,20101018,142544,20101021,10000.00,96.600,5.624,,,,20101018,220932,1.00 64230FF77DD6A2A0,P,161037ME3,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20180801,,,20101018,142335,20101021,165000.00,109.810,2.190,,,,20101018,220932,1.00 FCE9372371CFAE2D,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101018,142539,20101021,35000.00,99.500,,,,,20101018,220932,1.00 1D0F548142459DBE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,142611,20101102,25000.00,101.500,6.184,,,,20101018,220932,1.00 39014315DD24302A,S,783248AD9,RUTHERFORD CNTY TENN HEALTH & TAXABLE-SPRING VY APTS PJ-B,20101026,4.625,20171001,Y,,20101018,142604,20101026,200000.00,99.265,4.750,,,,20101018,220932,1.00 AE737C4318E1B3C9,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20101018,142539,20101021,35000.00,99.779,,,,,20101018,220932,1.00 DDD37D2D49EC9683,D,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20101018,142503,20101021,25000.00,107.659,,,,,20101018,220932,1.00 B839111242BDF822,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101018,142601,20101021,10000.00,82.987,2.400,,,,20101018,220932,1.00 CD237C0CC4310C06,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101018,142603,20101021,50000.00,99.496,4.786,,,,20101018,220932,1.00 DCD19A64A9859F33,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101018,142606,20101028,10000.00,99.997,4.000,,,,20101018,220932,1.00 3EA5A685E62DC342,P,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101018,142550,20101021,150000.00,103.521,3.890,,,,20101018,220932,1.00 28F6FA04F9B75B5E,P,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101018,142550,20101021,100000.00,103.947,4.384,,,,20101018,220932,1.00 AC086C10BCCB1343,D,65820QGY3,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20280601,,,20101018,142550,20101021,150000.00,103.521,,,,,20101018,220932,1.00 D5747D825AA6421A,P,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101018,142550,20101021,100000.00,70.109,3.322,,,,20101018,220932,1.00 1DBC1860559E4706,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20101018,142558,20101021,50000.00,105.777,3.000,,,,20101018,220932,1.00 754FFF543A9DA899,P,687909DR9,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20191001,,,20101018,142558,20101021,100000.00,105.000,3.348,,,,20101018,220932,1.00 69A72939B26681A1,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20101018,142550,20101021,100000.00,70.109,,,,,20101018,220932,1.00 A9C33C6D4CB3C172,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,142611,20101027,20000.00,100.693,4.414,,,,20101018,220932,1.00 60BC437C413CEACC,S,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20101018,142600,20101021,20000.00,103.750,3.278,,,,20101018,220932,1.00 9C9110BAD2BA500F,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101018,142516,20101021,5000.00,108.500,,,,,20101018,220932,1.00 FDAFC99C3B8A152B,D,25476RAP7,DISTRICT COLUMBIA HSG FIN AGY HSG AUTH MODERNIZATION PROG,20050518,5.000,20160701,,,20101018,142515,20101021,5000.00,109.000,,,,,20101018,220932,1.00 51409E833E1A7C78,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101018,142623,20101021,10000.00,102.959,3.600,,,,20101018,220932,1.00 B5AA7193707E336A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,142615,20101021,100000.00,100.474,5.753,,,,20101018,220932,1.00 EEAF4C6620188D0B,D,03672TAS6,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.125,20240601,,,20101018,142324,20101021,15000.00,98.250,,,,,20101018,220932,1.00 FA35CA7160BB4268,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,142112,20101021,60000.00,98.750,,,,,20101018,220932,1.00 D82EDCCD44E02DED,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101018,142457,20101021,235000.00,99.686,,,,,20101018,220932,1.00 688FE95DE8753964,D,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20101018,142623,20101021,10000.00,100.959,,,,,20101018,220932,1.00 C9A36CD58F83BB82,S,928109NU7,VIRGINIA ST SER B,20061115,4.250,20260601,,,20101018,142600,20101021,25000.00,109.024,2.515,,,,20101018,220932,1.00 7CFE9F82FDF29773,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,142629,20101021,15000.00,101.000,5.614,,,,20101018,220932,1.00 8C764AFCEC57B34A,S,64972FYK6,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20270615,,,20101018,142632,20101021,10000.00,112.746,3.696,,,,20101018,220932,1.00 82C7B38C2AD26A17,S,786743LM4,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,4.375,20220501,,,20101018,142628,20101101,70000.00,108.022,3.165,,,,20101018,220932,1.00 9C27A4556D630D24,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101018,142451,20101021,65000.00,100.935,,,,,20101018,220932,1.00 8C2740889D761C64,P,34160WKY9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20130701,,,20101018,142629,20101020,100000.00,109.163,1.519,,,,20101018,220932,1.00 70C966B33A18DE63,P,117565D57,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.500,20130815,,,20101018,142552,20101021,50000.00,102.971,0.841,,,,20101018,220932,1.00 88F8E1AA3F735306,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101018,142625,20101021,10000.00,97.713,4.948,,,,20101018,220932,1.00 B593F58186E7009C,D,958003AU9,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.000,20390601,,,20101018,142550,20101021,100000.00,103.947,,,,,20101018,220932,1.00 BA854A46ABD5A32A,D,851600PR1,SPRINGFIELD TWP SCH DIST PA ,20100513,2.000,20141115,,,20101018,142535,20101021,50000.00,101.231,,,,,20101018,220932,1.00 5746CAC82D1887BF,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101018,142415,20101021,10000.00,73.560,,S,,,20101018,220932,1.00 1298C1A7AB372A3B,S,13034PKB2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.950,20150201,,,20101018,142600,20101021,20000.00,101.860,3.477,,,,20101018,220932,1.00 06090E99BBD951CE,P,293641NW2,ENTERPRISE ALA WTS,20091001,4.250,20241001,,,20101018,142637,20101021,25000.00,102.366,3.960,,,,20101018,220932,1.00 3ECDF9E54139507E,S,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101018,142635,20101021,35000.00,109.608,2.500,,,,20101018,220932,1.00 DDDD8A8A1AF04E39,S,472904XJ5,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.300,20230901,,,20101018,142637,20101021,10000.00,104.320,3.103,,,,20101018,220932,1.00 82703DF6323C2D59,S,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101018,142552,20101021,10000.00,110.807,1.250,,,,20101018,220932,1.00 8B15ABD979D65770,S,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20101018,142624,20101021,30000.00,116.370,1.296,,,,20101018,220932,1.00 24EC410EDF7BAAEC,D,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20101018,142624,20101021,30000.00,115.870,,,,,20101018,220932,1.00 D9E5EDF7E848108A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,142622,20101020,100000.00,98.974,,,,,20101018,220932,1.00 78C85F4DCE8CF3E9,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101018,142600,20101021,5000.00,108.100,6.434,,,,20101018,220932,1.00 E7ED244FEF1EDC3A,S,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101018,142643,20101021,200000.00,106.902,3.185,,,,20101018,220932,1.00 12D18B31FF238246,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101018,142641,20101021,75000.00,116.933,,,,,20101018,220932,1.00 69AEE8B636CF9157,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101018,142537,20101021,25000.00,78.807,,,,,20101018,220932,1.00 C91E2D16DABF225C,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101018,142543,20101021,20000.00,99.490,,,,,20101018,220932,1.00 51FD3C4DC7DF06CF,D,27779TDV7,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20220901,,,20101018,142540,20101021,20000.00,99.740,,,,,20101018,220932,1.00 33BC75038E53F3A8,D,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101018,142544,20101021,200000.00,103.941,,,,,20101018,220932,1.00 E3E7263696C2A378,D,851326DA3,SPRINGFIELD ORE SWR SYS REV ,20101006,4.000,20291001,,,20101018,142539,20101021,200000.00,104.001,,,,,20101018,220932,1.00 3496AE165340163E,D,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101018,142545,20101021,110000.00,99.998,,,,,20101018,220932,1.00 33C76C24C5F9BFB9,D,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20101018,142641,20101021,15000.00,100.576,,,,,20101018,220932,1.00 F3B91F6D95A4B00D,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20101018,142652,20101021,5000.00,100.000,4.699,,,,20101018,220932,1.00 D8097A720A8838A3,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,142653,20101021,50000.00,101.288,3.963,,,,20101018,220932,1.00 2478029C05B659DE,D,780869MW0,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.700,20270815,,,20101018,142639,20101021,10000.00,104.966,,,,,20101018,220932,1.00 1ED55BC537233849,D,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20101018,142624,20101021,30000.00,115.870,,,,,20101018,220932,1.00 5536CF6449D8F18F,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101018,142444,20101021,120000.00,92.360,,,,,20101018,220933,1.00 A666CBC89B5B6712,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20101018,140007,20101021,80000.00,109.723,,,,,20101018,220933,1.00 4337A27D5B8A56D0,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101018,142659,20101021,15000.00,112.000,3.774,,,,20101018,220933,1.00 FC52754D6BCA0154,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,142700,20101028,10000.00,102.000,4.757,,,,20101018,220933,1.00 80D8BB724F9BBF03,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,142700,20101102,10000.00,102.750,6.073,,,,20101018,220933,1.00 911D6B90D1E41CFE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142700,20101021,10000.00,101.900,5.851,,,,20101018,220933,1.00 60994104C1F148B5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,142700,20101021,10000.00,100.500,5.955,,,,20101018,220933,1.00 9FA1BA0E323C371E,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101018,142638,20101115,400000.00,102.375,4.014,,,,20101018,220933,1.00 0E6F6D7EE818C588,D,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20101018,142434,20101021,100000.00,104.260,,,,,20101018,220933,1.00 59AA7DD0931E3A9B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,131600,20101021,600000.00,98.500,,,,,20101018,220933,1.00 A96BCBD226ECEB72,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,142641,20101108,10000.00,101.814,3.126,,,,20101018,220933,1.00 75C646C3B4504E00,S,544495JK1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20140701,,,20101018,142649,20101021,5000.00,112.143,1.601,,,,20101018,220933,1.00 95C61A0C980B48F7,S,119147DN3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,2.750,20110901,,,20101018,142626,20101021,50000.00,101.409,1.100,,,,20101018,220933,1.00 CC6DC8384B94A14A,P,64970MZB2,NEW YORK N Y CITY HSG DEV CORP AMT-SER G-1,20061101,4.875,20391101,,,20101018,142559,20101021,10000.00,93.156,5.341,,,,20101018,220933,1.00 6A10E42ACC6B7B6E,D,170704NP1,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.250,20160701,,,20101018,142546,20101021,110000.00,99.938,,,,,20101018,220933,1.00 DB55789CF420511D,D,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20101018,142600,20101021,20000.00,107.910,,,,,20101018,220933,1.00 DCBCAA00C34D80D5,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20101018,142653,20101021,50000.00,47.409,6.238,,,,20101018,220933,1.00 F3EBBC199259C0E8,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,142656,20101021,25000.00,97.600,6.556,,,,20101018,220933,1.00 2B41A645A170743A,P,70227NAN9,PASADENA CALIF PENSION FDG TAXABLE-SER A,19990805,7.280,20150515,,,20101018,142700,20101021,25000.00,107.686,5.359,,,,20101018,220933,1.00 338C527EB9295313,P,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101018,141906,20101021,1000000.00,88.545,6.900,,,,20101018,220933,1.00 C0D1B721E088D822,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20101018,142650,20101021,100000.00,109.209,3.748,,,,20101018,220933,1.00 C2EFF95A000FAB8B,P,344370FG1,FOLSOM CALIF REF,20030219,3.700,20120801,,,20101018,141044,20101021,100000.00,102.181,1.249,,,,20101018,220933,1.00 D92EDC01D24DF187,S,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20101018,142500,20101021,25000.00,104.668,2.229,,,,20101018,220933,1.00 F0B764E95089685D,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101018,142700,20101021,100000.00,102.351,4.559,,,,20101018,220933,1.00 672E5B09B47ABF6D,P,465468AM8,ITASCA CNTY MINN INDPT SCH ,19961201,5.250,20110201,,,20101018,142701,20101021,10000.00,99.350,7.551,,,,20101018,220933,1.00 0DD436B1B74660E1,D,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101018,142702,20101021,15000.00,98.525,,,,,20101018,220933,1.00 A3D07BE003ECD51E,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101018,142648,20101029,25000.00,102.986,3.849,,,,20101018,220933,1.00 28C0B0EFE1D20BA0,P,196458KM4,COLORADO EDL & CULTURAL FACS LEASE-CMNTY COLLEGES COLO PROJ,20010821,5.000,20311201,,,20101018,142702,20101021,15000.00,98.525,5.115,,,,20101018,220933,1.00 BF4EB9D8F4A1BBE5,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101018,142704,20101021,30000.00,98.260,4.618,,,,20101018,220933,1.00 46F55FE94222BBCA,P,686509T42,ORLANDO FLA UTILS COMMN WTR & PREREFUNDED-REF,20011030,5.250,20211001,,,20101018,142600,20101021,550000.00,105.240,0.729,,,,20101018,220933,1.00 F2A6675725E68D61,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,142706,20101021,150000.00,100.000,4.500,,,,20101018,220933,1.00 F89C50506B6284B4,P,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20101018,142705,20101021,25000.00,104.662,0.920,,,,20101018,220933,1.00 D726E155211683F1,D,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101018,142704,20101021,30000.00,98.260,,,,,20101018,220933,1.00 8DF874FAFB3F0165,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,142713,20101027,5000.00,100.000,4.124,,,,20101018,220933,1.00 5F05ADA1FDF46317,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20101018,142615,20101021,100000.00,122.675,3.059,,,,20101018,220933,1.00 5642E200D4F6405C,P,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20101018,142710,20101021,15000.00,100.376,4.618,,,,20101018,220933,1.00 29E68CE147223C9F,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101018,142700,20101021,5000.00,114.125,5.865,,,,20101018,220933,1.00 0D626D13D623E93C,S,798306MB9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,5.000,20200801,,,20101018,142600,20101021,20000.00,107.911,3.200,,,,20101018,220933,1.00 AD7B1E8D24D95D91,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101018,142720,20101021,5000.00,104.500,5.767,,,,20101018,220933,1.00 02A46DBF5C0D2DDA,P,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101018,142652,20101021,75000.00,116.633,2.168,,,,20101018,220933,1.00 3071FB3420AAAC91,P,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101018,142417,20101019,100000.00,105.181,1.583,,,,20101018,220933,1.00 28D5F1BCC977E708,D,283497XP5,EL PASO CNTY TEX REF,20071101,5.000,20170215,,,20101018,142652,20101021,75000.00,116.633,,,,,20101018,220933,1.00 667E0A12ADE67D86,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101018,142417,20101019,100000.00,105.181,,,,,20101018,220933,1.00 4E9AEF85D079D0EF,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20101018,142722,20101021,80000.00,102.504,0.881,,,,20101018,220933,1.00 1505B122A2F0C362,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20101018,130600,20101020,75000.00,107.517,1.742,,,,20101018,220933,1.00 2B099571F449D5EB,P,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20101018,142613,20101021,100000.00,107.564,3.130,,,,20101018,220933,1.00 3E7343B21CC21957,S,64983QDX4,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.000,20140701,,,20101018,142656,20101021,20000.00,107.608,2.816,,,,20101018,220933,1.00 E86B1A8DB7E9F885,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20101018,142700,20101021,20000.00,98.780,4.601,,,,20101018,220933,1.00 940E5CE0170F073D,P,64971M2H4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20180501,,,20101018,142726,20101021,5000.00,104.250,1.777,,,,20101018,220933,1.00 C9CC8741A8AB2373,P,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101018,141911,20101021,550000.00,88.545,6.900,,,,20101018,220933,1.00 0E8CB7EA022BD317,S,204499AM9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.750,20271201,,,20101018,142016,20101021,1MM+,88.670,6.886,,,,20101018,220933,1.00 938A98884ABB889F,S,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20101018,142545,20101021,20000.00,104.247,1.455,,,,20101018,220933,1.00 09A8F65CB886EDBB,D,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20101018,142719,20101021,25000.00,107.534,,,,,20101018,220933,1.00 004808968DCDB4B8,D,851600PR1,SPRINGFIELD TWP SCH DIST PA ,20100513,2.000,20141115,,,20101018,142534,20101021,50000.00,101.331,,,,,20101018,220933,1.00 D90F32490222AB0F,D,283365GR9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20181201,,,20101018,142707,20101021,50000.00,107.823,,,,,20101018,220933,1.00 CF4DA7B15197AE18,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101018,142728,20101021,235000.00,100.350,3.524,,,,20101018,220933,1.00 2E1D700B11288617,P,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,,,20101018,142622,20101021,25000.00,114.186,2.981,,,,20101018,220933,1.00 491267594831575F,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,142638,20101108,10000.00,99.189,,,,,20101018,220933,1.00 232473D5A2261C83,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,142637,20101108,10000.00,99.439,,,,,20101018,220933,1.00 24FD71C9BA8F7EF4,S,222149DL7,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.250,20230701,,,20101018,142739,20101021,5000.00,106.500,3.380,,,,20101018,220933,1.00 51FCF86DFCD0CDEC,S,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20101018,142724,20101021,15000.00,105.216,4.005,,,,20101018,220933,1.00 E27E8FA115C61650,S,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20101018,142555,20101021,10000.00,104.347,1.351,,,,20101018,220933,1.00 BD17659E87DB02F5,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,142742,20101021,20000.00,99.450,3.669,,,,20101018,220933,1.00 458CF7A374140ED0,S,57582PFC9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20140801,,,20101018,142543,20101021,50000.00,110.622,1.120,,,,20101018,220933,1.00 B66D89FC205BF209,D,13062TRX4,CALIFORNIA ST ,20061101,5.000,20231001,,,20101018,142718,20101021,15000.00,105.116,,,,,20101018,220933,1.00 2574B0805E7D1DD3,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,142740,20101021,150000.00,100.000,4.400,,,,20101018,220933,1.00 3F8783344E7772FE,S,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101018,142742,20101021,50000.00,106.372,2.573,,,,20101018,220933,1.00 50FB049BECC2C920,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101018,142739,20101021,25000.00,101.028,,,,,20101018,220933,1.00 F7FD0017F202D1F6,D,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101018,141800,20101021,10000.00,93.434,,,,,20101018,220933,1.00 7A2C542160B29F94,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101018,142746,20101021,15000.00,99.500,4.886,,,,20101018,220933,1.00 4D4DCF97BE966943,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,142700,20101026,1000000.00,99.271,4.310,,,,20101018,220933,1.00 085DD9DFF7637C1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,142656,20101020,25000.00,100.000,5.816,,,,20101018,220933,1.00 77700574AA7E64B9,S,259852FR7,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20150601,,,20101018,142750,20101021,10000.00,106.500,1.534,,,,20101018,220933,1.00 1C7BF962E7AE2309,S,071446AS7,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20240501,,,20101018,141033,20101021,275000.00,108.685,3.500,,,,20101018,220933,1.00 815A595E880E95A6,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20101018,142255,20101021,10000.00,59.320,,,,,20101018,220933,1.00 9661B05B5A354DD9,D,259852FR7,DOUGLASVILLE-DOUGLAS CNTY GA REF,20091210,3.000,20150601,,,20101018,142750,20101021,10000.00,105.500,,,,,20101018,220933,1.00 E5DCD299D55BCB70,S,222149DL7,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.250,20230701,,,20101018,142752,20101021,5000.00,106.500,3.380,,,,20101018,220933,1.00 8BDAF66924B0700D,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,142745,20101021,20000.00,97.500,,,,,20101018,220933,1.00 B5AF005F8F399DD7,P,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101018,142731,20101021,5000.00,96.287,5.618,,,,20101018,220933,1.00 94EA98762F6B394D,P,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20101018,142726,20101021,25000.00,112.946,2.557,,,,20101018,220933,1.00 267E7BB3F4902BB3,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,142743,20101021,20000.00,98.675,5.496,,,,20101018,220933,1.00 93DBDB168E3AC24B,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101018,142739,20101021,25000.00,102.528,4.503,,,,20101018,220933,1.00 3EB521BD6491A7E7,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,142743,20101021,20000.00,96.550,,,,,20101018,220933,1.00 ED8F2EE655612D78,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101018,142754,20101021,175000.00,108.130,0.788,,,,20101018,220933,1.00 855E0D97E7B81B30,P,652113RE3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.000,20110801,,,20101018,142755,20101021,200000.00,102.255,1.079,,,,20101018,220933,1.00 32AACBB71127E1D3,P,729400BS9,PLUMSTED TWP N J BRD ED ,20020615,4.750,20230715,,,20101018,142756,20101021,50000.00,106.307,1.067,,,,20101018,220933,1.00 16190E0C7F232CE8,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101018,142752,20101028,20000.00,100.000,3.250,,,,20101018,220933,1.00 954993699FFD1193,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101018,142600,20101021,50000.00,97.881,,,,,20101018,220933,1.00 FB4A150DB4767E8C,D,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20101018,141955,20101021,175000.00,106.257,,S,,,20101018,220933,1.00 04CD319C7B59D138,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101018,142754,20101021,175000.00,108.380,,,,,20101018,220933,1.00 498C7E23BC5B0F25,D,652113RE3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.000,20110801,,,20101018,142755,20101021,200000.00,102.505,,,,,20101018,220933,1.00 8540B35BACAF9F24,D,729400BS9,PLUMSTED TWP N J BRD ED ,20020615,4.750,20230715,,,20101018,142756,20101021,50000.00,106.557,,,,,20101018,220933,1.00 8B88D6FFAFAC00C6,P,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101018,142608,20101019,50000.00,107.160,2.650,,,,20101018,220933,1.00 BA75FC061E43EBA9,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20101018,142745,20101021,10000.00,109.389,2.190,,,,20101018,220933,1.00 63251B1C7A36838B,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20101018,142704,20101021,10000.00,93.260,0.332,,,,20101018,220933,1.00 1F17763D5B26F5A7,P,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20101018,142608,20101021,50000.00,111.757,1.322,,,,20101018,220933,1.00 A98C4FD21F820C0A,P,729400BR1,PLUMSTED TWP N J BRD ED ,20020615,4.750,20220715,,,20101018,142757,20101021,50000.00,106.307,1.067,,,,20101018,220933,1.00 0EC59768A1B5B233,D,729400BR1,PLUMSTED TWP N J BRD ED ,20020615,4.750,20220715,,,20101018,142757,20101021,50000.00,106.557,,,,,20101018,220933,1.00 1F1FAEE033AFD3F6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,142800,20101021,40000.00,101.127,5.667,,,,20101018,220933,1.00 F6B9DEC365A9F9D6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,142753,20101021,5000.00,101.505,4.060,,,,20101018,220933,1.00 871AD16094AD2F56,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101018,142753,20101021,5000.00,104.696,3.430,,,,20101018,220933,1.00 7A0836E8665F38C6,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,142753,20101021,5000.00,102.862,3.600,,,,20101018,220933,1.00 B54769611F2B71B4,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101018,142753,20101021,5000.00,105.634,3.320,,,,20101018,220933,1.00 319266BF439C586E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101018,142753,20101021,5000.00,106.210,3.500,,,,20101018,220933,1.00 126E623DE5707507,P,186343RP6,CLEVELAND OHIO VAR PURP,20021101,5.500,20181201,,,20101018,142734,20101021,60000.00,109.563,0.915,,,,20101018,220933,1.00 F0103E0DEB0EAC9E,P,64988PXS0,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 110,20031201,3.875,20131001,,,20101018,142800,20101019,50000.00,104.400,2.323,,,,20101018,220933,1.00 51B6682D182A8CD5,P,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101018,142719,20101021,15000.00,101.223,4.385,,,,20101018,220933,1.00 5949C6031E40BC8D,S,13281NFZ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,5.000,20321201,,,20101018,142729,20101021,15000.00,103.223,3.403,,,,20101018,220933,1.00 2B3E1D072A6AEFE8,S,715382WV5,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20160701,,,20101018,142739,20101021,25000.00,106.353,2.250,,,,20101018,220933,1.00 5A8AD927E8D44662,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101018,142622,20101021,20000.00,105.100,,S,,,20101018,220933,1.00 9B075A6E19648F69,P,83703EJS5,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20101101,,,20101018,142756,20101021,100000.00,100.000,4.885,,,,20101018,220933,1.00 EFF5C3A220AD7EE1,P,65070RAF5,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20101201,,,20101018,142806,20101021,300000.00,100.300,2.250,,,,20101018,220933,1.00 6582B9789BEA1741,P,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20101018,142500,20101021,500000.00,118.100,2.418,,,,20101018,220933,1.00 8B408BF5F6C24739,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,142627,20101026,1000000.00,99.565,,P,,,20101018,220933,1.00 5E28D0FD5E4C7BDA,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,142814,20101028,20000.00,102.500,5.831,,,,20101018,220933,1.00 17C3C7158B1224E7,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101018,142816,20101021,10000.00,99.500,4.696,,,,20101018,220933,1.00 2089D75E022CD4AA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,142816,20101102,10000.00,103.000,6.295,,,,20101018,220933,1.00 E3B900E61A43DC7A,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20101018,142806,20101021,15000.00,108.596,3.091,,,,20101018,220933,1.00 7520FEFEDB4910AA,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20101018,142740,20101021,50000.00,105.172,,,,,20101018,220933,1.00 DA296B3298D0806F,S,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20101018,142754,20101021,30000.00,106.247,3.331,,,,20101018,220933,1.00 959E6BA6050AEEC6,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101018,142810,20101021,100000.00,94.527,6.768,,,,20101018,220933,1.00 DA34ABA9900E7183,D,675383HT3,OCEANSIDE CALIF UNI SCH DIST REF,20090304,4.250,20220801,,,20101018,142752,20101021,30000.00,104.321,,,,,20101018,220933,1.00 16FF29B828F369E2,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101018,142800,20101021,25000.00,97.124,3.248,,,,20101018,220933,1.00 81BA9F77A6FAE69E,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101018,142817,20101021,10000.00,111.500,2.965,,,,20101018,220933,1.00 684A7304419801ED,S,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20101018,142427,20101021,10000.00,104.730,2.328,,,,20101018,220933,1.00 7269F316E21362E3,S,584556DZ4,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,6.692,20320601,,,20101018,142817,20101021,15000.00,108.798,5.500,,,,20101018,220933,1.00 B71D7CD7E05CB486,P,365118RM2,GARDEN CITY MICH ,20051201,4.000,20200401,,,20101018,142559,20101021,800000.00,100.000,3.939,,,,20101018,220933,1.00 1C5E46F8ED4FAFF8,S,932712LY6,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20220901,,,20101018,142818,20101021,35000.00,103.291,3.262,,,,20101018,220933,1.00 C593B5ED4FD2FDF4,D,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20101018,142350,20101021,1MM+,25.241,,S,,,20101018,220933,1.00 E6DF9C69A6ABB6AA,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,142700,20101021,600000.00,98.125,,S,,,20101018,220933,1.00 B8D0DF9B9D39FE19,D,597783ZB8,MIDLAND TEX INDPT SCH DIST SCH BLDG,20070701,4.750,20240215,,,20101018,142706,20101021,50000.00,108.320,,S,,,20101018,220933,1.00 595DD9A5F9242B26,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101018,142823,20101021,15000.00,100.500,4.154,,,,20101018,220933,1.00 4B205ADF603C2CF1,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20101018,142818,20101021,10000.00,103.503,3.732,,,,20101018,220933,1.00 3F3778F0171ACBCB,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101018,142808,20101021,5000.00,89.490,5.888,,,,20101018,220933,1.00 EDC0E2F04CEC10CD,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101018,142148,20101021,15000.00,100.500,,,,,20101018,220933,1.00 0FD4785607311BF8,S,748233MN0,QUEEN ANNES CNTY MD ,20061115,4.000,20190115,,,20101018,142827,20101021,50000.00,111.204,2.074,,,,20101018,220933,1.00 D5D813386782F8F9,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,Y,,20101018,140041,20101021,1000000.00,100.103,,,,,20101018,220933,1.00 6538CA7DF5674200,P,214777HK3,COOK CNTY ILL SCH DIST NO 130 LTD TAX,20060817,4.250,20110601,,,20101018,142821,20101021,25000.00,100.165,3.968,,,,20101018,220933,1.00 C265650D5D77BEBE,P,914760D42,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20240601,,,20101018,142810,20101019,20000.00,101.782,4.212,,,,20101018,220933,1.00 89EF8C0A8BD9DE3A,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101018,142818,20101021,20000.00,108.213,3.431,,,,20101018,220933,1.00 FC0D98EC7AF17360,D,748233MN0,QUEEN ANNES CNTY MD ,20061115,4.000,20190115,,,20101018,142827,20101021,50000.00,109.704,,,,,20101018,220933,1.00 DBE90F3E63D9E99B,D,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101018,142518,20101021,10000.00,68.125,,,,,20101018,220933,1.00 F9557D0AAD0D07AF,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101018,142727,20101021,50000.00,109.900,,,,,20101018,220933,1.00 56B7A4F2CA7D1705,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101018,142727,20101021,50000.00,110.000,,,,,20101018,220933,1.00 E995DB077C6DEE62,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101018,142830,20101021,15000.00,101.000,5.196,,,,20101018,220933,1.00 5E1263D14611255A,S,728658AX3,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,5.125,20380901,,,20101018,142831,20101021,10000.00,101.154,4.945,,,,20101018,220933,1.00 831EB56C964E4A37,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101018,142826,20101021,10000.00,100.625,4.671,,,,20101018,220933,1.00 77E99BD741391A66,P,6498384H9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-WYNDHAM-1-SER C,19980701,5.000,20180701,,,20101018,142830,20101021,65000.00,99.000,5.158,,,,20101018,220933,1.00 54F82801F866BDCC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,142436,20101021,50000.00,98.196,7.189,,,,20101018,220933,1.00 A819026E47FBDB10,P,396028B84,GREENVILLE CNTY S C REF,20040201,4.000,20160401,,,20101018,142826,20101021,25000.00,105.700,2.270,,,,20101018,220933,1.00 C94B96D2DA677766,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101018,142838,20101021,20000.00,104.000,3.045,,,,20101018,220933,1.00 4D28B635868C11EE,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101018,142825,20101021,50000.00,104.248,3.574,,,,20101018,220933,1.00 AE98EC18BDCED6B0,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101018,142835,20101021,10000.00,100.493,2.936,,,,20101018,220933,1.00 3C0332EE242C5138,S,783248AD9,RUTHERFORD CNTY TENN HEALTH & TAXABLE-SPRING VY APTS PJ-B,20101026,4.625,20171001,Y,,20101018,142827,20101026,65000.00,99.265,4.750,,,,20101018,220933,1.00 3320F4BFBBAA91A8,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,142838,20101027,15000.00,99.705,3.771,,,,20101018,220933,1.00 4C9149C3D29679C0,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101018,142835,20101021,10000.00,98.743,,,,,20101018,220933,1.00 E410E099E4983FCC,D,469485FB7,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,4.000,20141001,,,20101018,142458,20101021,10000.00,104.230,,,,,20101018,220933,1.00 109F9E40CAD89092,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,142800,20101021,500000.00,108.664,3.202,,,,20101018,220933,1.00 C7821BB8CE1CF661,S,959404BW3,WESTERN RESERVE OHIO LOC SCH CLASSROOM FACS IMPT,20090916,4.750,20370115,,,20101018,142845,20101021,10000.00,104.700,4.071,,,,20101018,220933,1.00 7F689A3D8C604A00,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,142845,20101028,35000.00,100.849,4.394,,,,20101018,220933,1.00 E9486EB8AFE5D077,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,142846,20101102,10000.00,103.000,6.295,,,,20101018,220933,1.00 CE113036F9536392,D,932712LY6,WALNUT CREEK CALIF SCH DIST REF,20070404,4.000,20220901,,,20101018,142817,20101021,35000.00,101.416,,,,,20101018,220933,1.00 699D096B53EF1EDB,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101018,142840,20101021,10000.00,114.983,3.042,,,,20101018,220933,1.00 761C68748EB6F490,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101018,142833,20101021,25000.00,110.100,1.387,,,,20101018,220933,1.00 E5F06ABBF384333A,P,677519AK6,OHIO ST HIGHER ED-SER A,20020501,4.250,20120801,,,20101018,142653,20101021,125000.00,105.921,0.885,,,,20101018,220933,1.00 DF56D5D3C1A5BA03,S,783248AD9,RUTHERFORD CNTY TENN HEALTH & TAXABLE-SPRING VY APTS PJ-B,20101026,4.625,20171001,Y,,20101018,142832,20101026,55000.00,99.265,4.750,,,,20101018,220933,1.00 3C02D287FD892108,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20101018,142800,20101021,325000.00,112.742,0.791,,,,20101018,220933,1.00 702D897B48F3C9E3,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20101018,142446,20101020,1MM+,100.973,,,,,20101018,220933,1.00 AEC5A8EF3D383425,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101018,142817,20101021,20000.00,110.058,2.500,,,,20101018,220933,1.00 865E577CD9480836,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,142802,20101021,10000.00,102.300,4.703,,,,20101018,220933,1.00 EF1D7A845DA8D53E,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101018,142805,20101021,20000.00,103.900,5.129,,,,20101018,220933,1.00 BBBEC36F9C178384,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,142813,20101026,10000.00,101.150,5.340,,,,20101018,220933,1.00 BC60289C03C74B89,S,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20101018,142825,20101021,15000.00,56.783,3.600,,,,20101018,220933,1.00 264B6C76F5A8EFB5,S,608413AW0,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.250,20110901,,,20101018,142821,20101021,70000.00,101.923,1.000,,,,20101018,220933,1.00 E81232E84F523B59,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142853,20101021,10000.00,101.900,5.851,,,,20101018,220933,1.00 E53E165A66C4B83F,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101018,142800,20101021,20000.00,110.057,,,,,20101018,220933,1.00 FB45B0EC44CA7BAE,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101018,142442,20101021,10000.00,97.660,,,,,20101018,220933,1.00 18784C4782220EA5,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101018,142833,20101021,25000.00,110.000,,,,,20101018,220933,1.00 0EDF3E27E62E65A6,P,819649UY8,SHARON MASS MUN PURP LN,20061015,4.500,20190201,,,20101018,142846,20101021,35000.00,112.202,2.645,,,,20101018,220933,1.00 8B020CD7AC4EC330,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101018,142819,20101021,100000.00,104.695,0.900,,,,20101018,220933,1.00 FBD27FE896701837,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101018,142759,20101021,175000.00,108.431,,,,,20101018,220933,1.00 AD65B943B46E3D7E,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101018,142802,20101021,175000.00,108.381,,,,,20101018,220933,1.00 1B99A5FC382AC342,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101018,142903,20101021,5000.00,99.500,5.184,,,,20101018,220933,1.00 748372FD1778D119,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20101018,142759,20101021,15000.00,93.260,0.332,,,,20101018,220933,1.00 1DF448E296E1E432,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101018,142901,20101021,200000.00,117.360,3.717,,,,20101018,220933,1.00 E70D7FDA5B6FBA48,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101018,142901,20101021,50000.00,99.040,5.457,,,,20101018,220933,1.00 AC715049ECF7FB5A,P,88275MBR4,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20110201,,,20101018,142901,20101021,60000.00,99.448,1.998,,,,20101018,220933,1.00 D4CA7BDB0BF94BAC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,142834,20101021,15000.00,100.000,5.816,,,,20101018,220933,1.00 CB5840094A072337,D,493230LD6,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20111001,,,20101018,142500,20101021,30000.00,103.646,,,,,20101018,220933,1.00 163A6FA0EC7919F5,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101018,142904,20101021,15000.00,61.601,4.375,,,,20101018,220933,1.00 EB392AFE61F18DCA,D,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101018,142652,20101021,15000.00,99.050,,,,,20101018,220933,1.00 343637E9662089EB,D,263363JN4,DU PAGE CNTY ILL CMNTY CONS DEBT CTFS,20011101,4.000,20110401,,,20101018,142655,20101021,375000.00,101.416,,S,,,20101018,220933,1.00 77BE9C19C34FC16E,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101018,142904,20101021,15000.00,60.476,,,,,20101018,220933,1.00 8F9C4F7911DC35C4,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101018,142810,20101021,10000.00,112.950,,,,,20101018,220933,1.00 A590D6A946FF04B4,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20101018,142804,20101021,10000.00,113.200,,,,,20101018,220933,1.00 4BFFDCB81A13D3FF,S,933254WM2,WALTHAM MASS ,20040401,4.000,20120401,,,20101018,142841,20101021,50000.00,104.436,0.901,,,,20101018,220933,1.00 E339C6BB6A73C281,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,142912,20101101,100000.00,102.459,2.272,,,,20101018,220933,1.00 637B77A4CD1301C6,P,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20101018,142904,20101021,950000.00,101.312,1.026,,,,20101018,220933,1.00 A51C0D68D1232BCE,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101018,142912,20101022,45000.00,103.249,3.572,,,,20101018,220933,1.00 4F3E784EFB18218D,D,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,142845,20101027,15000.00,97.750,,,,,20101018,220933,1.00 83F5E9877FA45394,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,142919,20101102,5000.00,103.000,6.295,,,,20101018,220933,1.00 CF8EF8D1C8D54D6F,D,819649UY8,SHARON MASS MUN PURP LN,20061015,4.500,20190201,,,20101018,142846,20101021,35000.00,112.827,,P,,,20101018,220933,1.00 3F8796FC2DD540B4,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101018,141800,20101021,10000.00,94.303,,,,,20101018,220933,1.00 83E1F77DB510E9A0,P,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101018,140300,20101021,1MM+,108.925,3.780,,,,20101018,220933,1.00 8FF08487C66340BB,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101018,142913,20101021,20000.00,100.625,4.671,,,,20101018,220933,1.00 B4A91CF256B433C2,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101018,142915,20101021,10000.00,98.257,4.407,,,,20101018,220933,1.00 B343B2746DE42551,P,924258KH8,VERMONT ST SER B,20040215,5.000,20120301,,,20101018,142846,20101021,100000.00,105.755,0.742,,,,20101018,220933,1.00 94F07E53D5E5ABA2,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101018,142846,20101021,100000.00,114.740,3.056,,,,20101018,220933,1.00 CC7570F1C6BC7D2D,P,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101018,142846,20101021,100000.00,110.389,2.293,,,,20101018,220933,1.00 7ABFE28FD71C66E4,S,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20101018,142918,20101021,5000.00,101.100,2.834,,,,20101018,220933,1.00 F7541C7B3E0EE3BD,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,142653,20101021,100000.00,99.325,,S,,,20101018,220933,1.00 0F91615FA7A335DF,D,924258KH8,VERMONT ST SER B,20040215,5.000,20120301,,,20101018,142846,20101021,100000.00,105.755,,,,,20101018,220933,1.00 20DC22D8CA9189A4,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101018,142846,20101021,100000.00,114.740,,,,,20101018,220933,1.00 D89E04A1095F17EA,D,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20101018,142846,20101021,100000.00,110.389,,,,,20101018,220933,1.00 258F5C95F97BA530,P,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20101018,142927,20101021,25000.00,100.299,4.317,,,,20101018,220933,1.00 466F70BF4E2A7E67,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,142918,20101021,35000.00,102.128,3.133,,,,20101018,220933,1.00 94F2C6CDB6152103,P,6607503P3,NORTH MANKATO MINN STR RECONSTR-SER A,20040601,4.500,20180201,,,20101018,142643,20101021,5000.00,103.744,3.548,,,,20101018,220933,1.00 F58EA8183BE3C7F0,D,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101018,142826,20101021,20000.00,98.142,,,,,20101018,220933,1.00 AB85042B9CEC7181,S,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101018,142930,20101021,15000.00,102.124,4.013,,,,20101018,220933,1.00 9FF5CE15F8637472,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101018,142932,20101101,600000.00,109.551,4.611,,,,20101018,220933,1.00 1A1215452E84E82F,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,Y,,20101018,142900,20101021,50000.00,99.600,3.300,,,Y,20101018,220933,1.00 9023CC6649A81031,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,142933,20101021,25000.00,101.125,5.667,,,,20101018,220933,1.00 CB91118BCB6D17C4,P,396586RU5,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,4.000,20120201,,,20101018,142934,20101021,25000.00,102.993,1.622,,,,20101018,220933,1.00 0241239B5C072AD0,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,142900,20101021,20000.00,96.355,5.715,,,,20101018,220933,1.00 A7920A4653BE924A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,142933,20101020,25000.00,99.250,,,,,20101018,220933,1.00 F43F32C17225793A,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101018,142900,20101021,20000.00,96.500,,,,,20101018,220933,1.00 31F4E567D59850D7,S,246395TY3,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.450,20390701,,,20101018,142943,20101021,10000.00,100.000,5.448,,,,20101018,220933,1.00 65029FC1B1E7728A,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101018,142934,20101021,5000.00,108.000,4.275,,,,20101018,220933,1.00 77528C5BA12948B9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101018,142931,20101021,5000.00,100.250,3.950,,,,20101018,220933,1.00 9D1C71EA64364A4E,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20101018,142927,20101021,10000.00,102.567,4.483,,,,20101018,220933,1.00 8EFDBD63FB9B6EC1,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101018,142936,20101021,50000.00,106.911,4.069,,,,20101018,220933,1.00 44F9844E4695AE6A,P,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101018,142932,20101021,20000.00,98.500,4.214,,,,20101018,220933,1.00 3D92F07385F11D79,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101018,142934,20101021,5000.00,107.000,,,,,20101018,220933,1.00 C768EAEBD1DCE726,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20101018,142940,20101021,50000.00,104.649,,,,,20101018,220933,1.00 6E078404926E830D,P,93974AQ72,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20241201,,,20101018,142926,20101021,120000.00,56.474,4.090,,,,20101018,220933,1.00 A410BA86E3E7341B,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,142940,20101021,1MM+,99.275,6.170,,,,20101018,220933,1.00 9A80BA01D6B95791,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,142938,20101021,50000.00,101.250,4.034,,,,20101018,220933,1.00 BC18BEF7C77680A7,S,806645HQ3,SCHERTZ TEX CTFS OBLIG,20030301,3.650,20130201,,,20101018,142933,20101021,10000.00,105.603,1.150,,,,20101018,220933,1.00 9001AA2FC43DE548,S,806645HQ3,SCHERTZ TEX CTFS OBLIG,20030301,3.650,20130201,,,20101018,142940,20101021,100000.00,105.603,1.150,,,,20101018,220933,1.00 40594DB5D0CE075A,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,142938,20101021,50000.00,99.375,,,,,20101018,220933,1.00 BD480F8815FDC3BE,S,734336QX1,PORT HURON MICH SER B,20031101,4.400,20200401,,,20101018,142937,20101021,25000.00,100.920,4.000,,,,20101018,220933,1.00 FF2A8BF006FD170C,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101018,142846,20101021,140000.00,93.800,12.353,,,,20101018,220933,1.00 2F119EC3B9ACFBD6,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20101018,142923,20101021,100000.00,110.462,1.363,,,,20101018,220933,1.00 259D71C50BC0FF64,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20101018,142941,20101021,250000.00,111.240,1.344,,,,20101018,220933,1.00 36250364EF34E46F,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101018,142853,20101021,140000.00,94.050,,P,,,20101018,220933,1.00 3C15725EA1AF3214,D,391577MM2,GREATER ARIZ DEV AUTH SER A,20070509,4.375,20230801,,,20101018,142930,20101021,15000.00,100.724,,,,,20101018,220933,1.00 793C406926E84823,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101018,142946,20101021,50000.00,84.914,5.324,,,,20101018,220933,1.00 FC78A22199760048,S,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20101018,142937,20101101,10000.00,102.500,3.126,,,,20101018,220933,1.00 0956372DF57246DA,P,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101018,142940,20101021,10000.00,97.940,4.634,,,,20101018,220933,1.00 2E3237C6181B91BA,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20101018,142946,20101021,25000.00,109.584,0.434,,,,20101018,220933,1.00 5E117A2025F563A8,P,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101018,142905,20101021,150000.00,104.784,5.253,,,,20101018,220933,1.00 3BB08B4908DC485E,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101018,142912,20101021,10000.00,101.000,4.098,,,,20101018,220933,1.00 08E0923EFBE734DB,S,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20101018,142918,20101021,50000.00,107.461,2.750,,,,20101018,220933,1.00 A3BC4FD9C4031F14,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101018,142921,20101021,40000.00,101.000,4.098,,,,20101018,220933,1.00 845DA65A6B345C1E,S,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20101018,142935,20101021,60000.00,109.585,1.364,,,,20101018,220933,1.00 E3D9FABBB5DDE9A8,S,927209AN6,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140701,Y,,20101018,142949,20101026,160000.00,103.749,1.450,,,,20101018,220933,1.00 0DD4B17F97F899BB,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101018,121424,20101021,30000.00,103.005,,,,,20101018,220933,1.00 275D93D3A193CB83,D,67381PEL2,OAKMONT PUB UTIL DIST TEX ,20101001,4.250,20320301,,,20101018,142800,20101021,100000.00,98.250,,,,,20101018,220933,1.00 C824A1F575D8BF5D,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101018,142900,20101021,20000.00,108.807,4.691,,,,20101018,220933,1.00 36CC35F4DC188F78,P,83703EKT1,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20190801,,,20101018,142953,20101021,5000.00,103.190,3.520,,,,20101018,220933,1.00 125B8F30EE86A30F,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101018,142955,20101021,25000.00,103.125,3.706,,,,20101018,220933,1.00 14BEDA973DE23DE5,D,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101018,142409,20101021,40000.00,99.800,,,,,20101018,220933,1.00 0704D0FBF7F5688B,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101018,142952,20101021,25000.00,108.115,3.000,,,,20101018,220933,1.00 7DB82543B436B4A1,P,462467AN1,IOWA FIN AUTH SINGLE FAMILY AMT-MTG BKD SECS-SER G,20060713,5.000,20360701,,,20101018,142409,20101021,40000.00,99.800,5.013,,,,20101018,220933,1.00 B044385FA2B049A1,P,625070GU5,MUKWONAGO WIS SCH DIST PROM NTS,20070604,4.500,20170401,,,20101018,142934,20101021,25000.00,107.463,2.706,,,,20101018,220933,1.00 8BB00CE4F46200C2,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20101018,142952,20101021,10000.00,100.000,5.247,,,,20101018,220933,1.00 A8A7F19177B2308B,S,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101018,142952,20101021,15000.00,102.007,4.100,,,,20101018,220933,1.00 FB2078FF3CE12A0E,S,806645HQ3,SCHERTZ TEX CTFS OBLIG,20030301,3.650,20130201,,,20101018,142936,20101021,100000.00,105.603,1.150,,,,20101018,220933,1.00 BEBC4E55872CA197,S,491858BH8,KEOKUK IOWA HOSP FAC REV REF-KEOKUK AREA HOSP PROJ,19980901,5.400,20151201,,,20101018,142518,20101021,10000.00,70.000,13.761,,,,20101018,220933,1.00 0FEFB6FB06044ACF,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20101018,142952,20101021,15000.00,100.756,,,,,20101018,220933,1.00 ED88ED42C248D4B3,D,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20101018,142900,20101021,60000.00,109.485,,,,,20101018,220933,1.00 EFA04E93A6DC4DE7,D,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101018,142159,20101021,5000.00,95.060,,P,,,20101018,220933,1.00 6974D662134C6A84,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101018,142958,20101021,10000.00,109.997,3.175,,,,20101018,220933,1.00 F596A2E9799AB7C0,S,59259RDS0,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-106,20020530,0.000,20301115,,,20101018,142902,20101021,5000.00,92.010,0.415,,,,20101018,220933,1.00 E7906A506D2B4C37,D,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20101018,142731,20101021,5000.00,97.587,,,,,20101018,220933,1.00 666F29497378541B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,143007,20101027,10000.00,100.000,4.124,,,,20101018,220933,1.00 50A053E6B6D4F560,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101018,143002,20101021,250000.00,108.900,3.916,,,,20101018,220933,1.00 493141E769FAACF0,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101018,143003,20101101,300000.00,109.551,4.611,,,,20101018,220933,1.00 E6852DA817607284,S,609391FD4,MONITEAU SCH DIST PA SER C,20101104,3.300,20230301,Y,,20101018,142956,20101104,10000.00,99.998,3.300,,,,20101018,220933,1.00 97A92ECD1FB076B7,S,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101018,142956,20101104,10000.00,99.996,2.750,,,,20101018,220933,1.00 5B7D32CFE46E736B,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20101018,142954,20101021,200000.00,102.520,2.707,,,,20101018,220933,1.00 C0421A6C3B3D648A,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,142949,20101021,100000.00,99.497,5.040,,,,20101018,220933,1.00 6EB39AED05682F0A,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101018,141800,20101021,10000.00,87.414,,,,,20101018,220933,1.00 6A328F567D06F4B5,P,45201LPA7,ILLINOIS HSG DEV AUTH SER G,20061129,4.800,20320701,,,20101018,142959,20101021,250000.00,96.500,5.067,,,,20101018,220933,1.00 B104FD4FD10D3F9C,S,296804GN1,ESSEX CNTY N J CNTY VOCATIONAL SCH,20070821,4.250,20221215,,,20101018,143003,20101021,100000.00,109.475,2.779,,,,20101018,220933,1.00 1DA79F5F707583FB,P,697294CZ7,PALMYRA N J SCH DIST ,20091015,4.000,20300301,,,20101018,143008,20101021,10000.00,97.500,4.189,,,,20101018,220933,1.00 5433F612C2B3523F,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20101018,142747,20101021,175000.00,117.662,1.300,,,,20101018,220933,1.00 AB8D618F8DD93701,S,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101018,142918,20101021,75000.00,116.478,1.420,,,,20101018,220933,1.00 AAF1FB91F606E731,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143008,20101021,500000.00,99.400,,,,,20101018,220933,1.00 0640617578C8C225,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,142659,20101021,25000.00,99.497,5.040,,,,20101018,220933,1.00 905DB336F2221FEE,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20101018,142709,20101021,50000.00,99.685,,,,,20101018,220933,1.00 4F6B7F65985B5513,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101018,142821,20101018,100000.00,100.000,0.000,,,,20101018,220933,1.00 05BC4745F9D92155,D,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101018,142800,20101021,20000.00,97.892,,,,,20101018,220933,1.00 D51B8E4ED891DAF4,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101018,143002,20101021,555000.00,106.392,1.030,,,,20101018,220933,1.00 0544D9A85297081E,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101018,142901,20101018,100000.00,100.000,0.000,,,,20101018,220933,1.00 C15D3A8289922302,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,143019,20101026,10000.00,100.000,3.999,,,,20101018,220933,1.00 122798722EC7E985,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,142916,20101021,35000.00,99.753,,,,,20101018,220933,1.00 273177594D21E644,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,142917,20101021,35000.00,99.503,,,,,20101018,220933,1.00 E96B4B4220044453,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101018,143017,20101110,50000.00,100.000,4.199,,,,20101018,220933,1.00 73D08B7DF3380A57,S,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101018,143009,20101021,100000.00,105.007,3.636,,,,20101018,220933,1.00 9119D8877C08F25F,S,010487V86,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20140501,,,20101018,143013,20101021,10000.00,108.918,2.351,,,,20101018,220933,1.00 20C6C229B9A33E7D,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101018,143017,20101021,20000.00,113.921,3.390,,,,20101018,220933,1.00 173101CC77AA5040,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,143020,20101021,30000.00,99.875,5.510,,,,20101018,220933,1.00 53FEB2FC433338E8,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,142659,20101021,25000.00,99.497,5.040,,,,20101018,220933,1.00 C5793254E358CE70,P,372640DT6,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20140301,,,20101018,143010,20101021,25000.00,101.690,1.044,,,,20101018,220933,1.00 DB2B40215FFC7B0B,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101018,143016,20101021,25000.00,99.037,5.072,,,,20101018,220933,1.00 D5DB319071B10D4D,D,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101018,143017,20101021,20000.00,111.921,,,,,20101018,220933,1.00 AF5B4BC2BE467128,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,143020,20101021,30000.00,98.125,,,,,20101018,220933,1.00 8FFDA8A03510247A,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101018,143011,20101021,10000.00,104.060,,,,,20101018,220933,1.00 080F526E4530844A,D,372640DT6,GEORGETOWN CNTY S C SCH DIST ,20000401,5.750,20140301,,,20101018,143010,20101021,25000.00,101.890,,,,,20101018,220933,1.00 596F100B0D4642EA,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101018,143027,20101021,10000.00,104.920,3.566,,,,20101018,220933,1.00 9836B766274B3D16,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101018,141805,20101021,40000.00,98.082,5.750,,,,20101018,220933,1.00 AFC6CEEBCDA04218,S,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,143018,20101108,10000.00,101.814,3.126,,,,20101018,220933,1.00 5D26A66D50E09695,S,69511AAJ3,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,5.952,20190601,,,20101018,142932,20101021,150000.00,106.590,5.000,,,,20101018,220933,1.00 9DFC0BF0ED74D4A8,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101018,142714,20101021,120000.00,110.650,,S,,,20101018,220933,1.00 FAAF5183B02EF955,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20101018,142939,20101021,25000.00,59.033,4.520,,,,20101018,220933,1.00 B8A17CAE535CF18A,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101018,142948,20101021,25000.00,98.050,4.662,,,,20101018,220933,1.00 58A4A553469B2F08,S,791747BA5,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,3.200,20150201,Y,,20101018,143000,20101021,25000.00,99.600,3.300,,,Y,20101018,220933,1.00 72394BADE88A334F,D,967338SE5,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20191001,Y,,20101018,142740,20101021,120000.00,110.550,,P,,,20101018,220933,1.00 654AC708B8302D00,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101018,143011,20101021,10000.00,105.560,3.941,,,,20101018,220933,1.00 EC906C11C881BBAB,P,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101018,142650,20101021,20000.00,98.930,27.116,,,,20101018,220933,1.00 6D28388E8D64934C,P,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20101018,143030,20101021,40000.00,95.328,2.374,,,,20101018,220933,1.00 55D49C7998FA77CD,S,64966FLY8,NEW YORK N Y SUBSER F-1,20050922,5.000,20130901,,,20101018,143023,20101021,25000.00,109.175,1.700,,,,20101018,220933,1.00 60C53DE5A6DC8C2B,D,088563UE9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20190501,,,20101018,142117,20101021,40000.00,103.088,,S,,,20101018,220933,1.00 9E0CFF0BE8735A24,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101018,143014,20101021,10000.00,104.060,,,,,20101018,220933,1.00 311FA51C9D72E05B,D,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101018,142925,20101021,10000.00,108.042,,,,,20101018,220933,1.00 5D486BA36B07010C,D,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20101018,142924,20101021,10000.00,108.292,,,,,20101018,220933,1.00 D3C3DED2D0AE59AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,143039,20101021,5000.00,100.000,4.349,,,,20101018,220933,1.00 AAF1C35529BFCF0A,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101018,143033,20101101,120000.00,109.551,4.611,,,,20101018,220933,1.00 6B0ED1F62B76A307,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101018,143033,20101021,25000.00,113.644,1.402,,,,20101018,220933,1.00 0A648EA670295458,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101018,143034,20101021,200000.00,111.025,3.838,,,,20101018,220933,1.00 42E0124DC717E10B,P,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20101018,143036,20101021,10000.00,97.500,1.578,,,,20101018,220933,1.00 01AA1CD4ED7BD704,D,041039VD7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20120601,,,20101018,143036,20101021,10000.00,97.500,,,,,20101018,220933,1.00 B255122999D3866F,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20101018,143027,20101021,50000.00,109.817,2.349,,,,20101018,220933,1.00 00ACB9B2C0F99008,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101018,143029,20101021,10000.00,100.375,4.204,,,,20101018,220933,1.00 6FBF5DFA1CF38C49,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20101018,142823,20101021,140000.00,99.921,1.520,,,,20101018,220933,1.00 6D763B2B5ED07F3B,S,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101018,143042,20101103,30000.00,104.076,2.350,,,,20101018,220933,1.00 FB09F2B744821169,D,17131MNH6,CHULA VISTA CALIF ELEM SCH REF-2000 ELEM SCH BLDG PJ,20101103,3.000,20170901,Y,,20101018,143042,20101103,30000.00,102.826,,,,,20101018,220933,1.00 3FEAC2FC5AD1183D,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20101018,142808,20101021,5000.00,91.050,,,,,20101018,220933,1.00 197032B7C3FCB099,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101018,143036,20101021,25000.00,99.877,3.012,,,,20101018,220933,1.00 46001E42279F36CA,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20101018,142737,20101021,100000.00,112.408,1.440,,,,20101018,220933,1.00 66A0B89539A73B0F,P,64966HH86,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20170601,,,20101018,143052,20101021,5000.00,104.300,2.265,,,,20101018,220933,1.00 8E6FD139A9DCD699,S,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101018,142415,20101021,15000.00,101.500,4.874,,,,20101018,220933,1.00 E11FA13B7BE01FFF,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,143048,20101021,20000.00,99.600,5.029,,,,20101018,220933,1.00 D29255DECACBEF24,P,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101018,143047,20101021,100000.00,110.849,2.003,,,,20101018,220933,1.00 1C4AC20B5868C517,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20101018,142244,20101021,15000.00,99.500,,,,,20101018,220933,1.00 A269ABF291F04BE0,P,017086DS5,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20170915,,,20101018,143000,20101021,20000.00,109.600,2.608,,,,20101018,220933,1.00 4B5DF2C47F6A37A7,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,143048,20101021,20000.00,99.500,,,,,20101018,220933,1.00 BD2584A87CA6ABFE,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101018,141800,20101021,5000.00,63.005,,,,,20101018,220933,1.00 76EED2A47BC19E49,P,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101018,143007,20101021,150000.00,102.721,0.901,,,,20101018,220933,1.00 A253387890C6EDB1,D,407219FJ8,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20160801,,,20101018,143047,20101021,100000.00,110.849,,,,,20101018,220933,1.00 E179D056E943B4BD,P,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101018,142959,20101021,30000.00,114.583,2.290,,,,20101018,220933,1.00 93441A7179AC7E8D,P,545624DC9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.700,20200801,,,20101018,143108,20101021,15000.00,102.729,2.000,,,,20101018,220933,1.00 0073CB8A77DEA792,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101018,143109,20101021,20000.00,108.990,3.758,,,,20101018,220933,1.00 4BF653239181CE0A,P,948050HP7,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,4.000,20150301,,,20101018,143022,20101021,75000.00,110.497,1.504,,,,20101018,220933,1.00 149A325F30562F4A,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101018,143106,20101021,100000.00,84.102,5.120,,,,20101018,220933,1.00 843365C06ED329E1,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101018,143107,20101021,125000.00,103.860,3.706,,,,20101018,220933,1.00 9744DC077A38592F,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101018,143102,20101123,25000.00,100.000,3.999,,,,20101018,220933,1.00 FD202A554EAABF98,S,049888EE6,ATWATER CALIF REDEV AGY TAX TAXABLE-HSG-ATWATER REDEV PJ-B,20070418,6.050,20260601,,,20101018,143107,20101021,20000.00,95.196,6.545,,,,20101018,220933,1.00 360CE32E135A349D,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101018,143106,20101021,100000.00,84.102,,,,,20101018,220933,1.00 895F75690B7E8A71,P,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20101018,142854,20101021,100000.00,103.068,0.636,,,,20101018,220933,1.00 0EF38E1F908E1B0B,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101018,142900,20101020,1000000.00,101.418,0.350,,,,20101018,220933,1.00 2E2A7AE19EC6BD17,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101018,143107,20101021,125000.00,104.360,,,,,20101018,220933,1.00 D3D506160177C3F1,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101018,142653,20101021,50000.00,98.006,,,,,20101018,220933,1.00 06D5ECBD895C393D,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101018,143007,20101021,100000.00,102.572,,,,,20101018,220933,1.00 B3CDBEDB587BB658,D,516826HA5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.250,20260801,,,20101018,143006,20101021,100000.00,102.632,,,,,20101018,220933,1.00 4B3814EDC26DE04E,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,143010,20101108,10000.00,99.189,,,,,20101018,220933,1.00 38D8E58D6451D5B3,D,844006JE7,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.500,20250301,Y,,20101018,143009,20101108,10000.00,99.439,,,,,20101018,220933,1.00 E96B26FD99FEF1BE,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101018,142803,20101021,100000.00,102.500,,S,,,20101018,220933,1.00 5CFEA379A13D243F,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101018,143113,20101021,100000.00,112.800,1.150,,,,20101018,220933,1.00 3DE7E08D395D698E,S,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101018,143115,20101021,100000.00,117.052,0.845,,,,20101018,220933,1.00 B6BA4DE9C67AFD25,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,142958,20101021,20000.00,103.625,5.190,,,,20101018,220933,1.00 65E20F374F5BA005,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,143105,20101021,50000.00,93.320,5.475,,,,20101018,220933,1.00 F9D430B3B2C5D961,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101018,143017,20101021,20000.00,104.229,,,,,20101018,220933,1.00 CF2CF0097DC469B0,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101018,142959,20101021,30000.00,114.583,2.290,,,,20101018,220933,1.00 F0D52068FA342513,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101018,143116,20101021,10000.00,116.912,2.997,,,,20101018,220933,1.00 F2473FA16596A765,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101018,143112,20101021,100000.00,105.010,3.900,,,,20101018,220933,1.00 4AF39E8716559ACE,S,938117FE3,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.000,20141215,Y,,20101018,142813,20101101,100000.00,102.800,1.300,,,,20101018,220933,1.00 F058A35F1262A871,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101018,143116,20101021,20000.00,94.276,5.009,,,,20101018,220933,1.00 C37D5A5A90884099,D,802385HJ6,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,0.000,20120801,,,20101018,142048,20101021,1MM+,98.765,,,,,20101018,220933,1.00 9CD02D16463CFB4C,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20101018,143100,20101021,25000.00,100.910,3.392,,,,20101018,220933,1.00 B4C2983F827353F6,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101018,143009,20101021,25000.00,100.000,4.416,,,,20101018,220933,1.00 108FBB384DCF39D6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143043,20101021,100000.00,100.000,5.816,,,,20101018,220933,1.00 12E63C593AD64700,S,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20101018,143056,20101021,10000.00,103.000,3.911,,,,20101018,220933,1.00 E0CF803B821422CA,P,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20101018,143027,20101021,15000.00,103.180,2.804,,,,20101018,220933,1.00 F2C8A49B7587E981,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101018,143026,20101021,10000.00,97.750,,,,,20101018,220933,1.00 6E7162FBDB26E566,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101018,143025,20101021,10000.00,98.000,,,,,20101018,220933,1.00 0B620422C7231053,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,143135,20101102,5000.00,102.250,6.117,,,,20101018,220933,1.00 4F993CDD8FD0CDDB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,143130,20101021,5000.00,100.994,4.326,,,,20101018,220933,1.00 2F818208FD05AA29,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101018,143131,20101021,5000.00,102.575,3.591,,,,20101018,220933,1.00 0B39AB70A2C02F6E,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101018,143128,20101021,25000.00,109.403,0.234,,,,20101018,220933,1.00 A972F437B800CF59,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,143100,20101028,100000.00,100.000,4.999,,,,20101018,220933,1.00 E66A5BBB65EEE3A0,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,143129,20101021,10000.00,100.250,3.913,,,,20101018,220933,1.00 2787C0E726D3EE2F,D,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101018,143119,20101021,5000.00,101.500,,,,,20101018,220933,1.00 57E700668B177238,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101018,143033,20101021,25000.00,98.252,,,,,20101018,220933,1.00 BAD37DBA238D0B88,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101018,143032,20101021,25000.00,98.502,,,,,20101018,220933,1.00 0DE8683460B44B5E,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,143129,20101020,10000.00,100.250,,,,,20101018,220933,1.00 40BC379FC3FC1F6F,P,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101018,143100,20101021,20000.00,112.971,3.021,,,,20101018,220933,1.00 51A07EEE586E16C2,P,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101018,143140,20101020,15000.00,95.250,5.123,,,,20101018,220933,1.00 FE4F5C48CA0248FE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,143135,20101102,10000.00,101.500,6.184,,,,20101018,220933,1.00 F217DF476DA281C0,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101018,143135,20101101,250000.00,109.551,4.611,,,,20101018,220933,1.00 05A1FF65BAA79CD9,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101018,143140,20101028,25000.00,102.000,6.100,,,,20101018,220933,1.00 F5FD03FF8466F89F,S,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20101018,143111,20101021,15000.00,110.410,3.300,,,,20101018,220933,1.00 7AB304E990DC88F1,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,143134,20101021,5000.00,99.994,,,,,20101018,220933,1.00 D1E8997B9AD531E0,P,510336NL0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,4.100,20230501,,,20101018,143134,20101021,25000.00,100.002,4.099,,,,20101018,220933,1.00 1D184DBBF45BE013,D,289443EG4,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,3.950,20131101,,,20101018,143045,20101021,300000.00,105.781,,,,,20101018,220933,1.00 D7A237CE6C18C1F6,P,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20101018,142842,20101021,100000.00,108.572,1.046,,,,20101018,220933,1.00 49269650A0A7AAD5,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101018,143123,20101021,120000.00,113.944,0.650,,,,20101018,220933,1.00 7F351A6CE2B7B7B0,S,127037MG1,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,3.625,20270201,Y,,20101018,143136,20101104,25000.00,100.000,3.624,,,,20101018,220933,1.00 E449A6E8B3C76B9E,S,709165AV6,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,4.500,20360615,,,20101018,143144,20101021,5000.00,103.250,3.853,,,,20101018,220933,1.00 475366C7F9A87364,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20101018,142924,20101021,40000.00,108.762,3.471,,,,20101018,220933,1.00 CF57BACBB0A6E5AB,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101018,143046,20101021,10000.00,114.945,,,,,20101018,220933,1.00 F7D53CC22F2DFBE1,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20101018,142924,20101021,40000.00,108.362,,,,,20101018,220933,1.00 532FCF740B511EE3,P,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101018,143148,20101021,15000.00,102.340,4.861,,,,20101018,220933,1.00 D0DC4979165AE276,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,143150,20101021,20000.00,103.750,4.176,,,,20101018,220933,1.00 B8E01FF3D4FE8148,S,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101018,143142,20101021,20000.00,105.650,3.893,,,,20101018,220933,1.00 0DDADFD966A254F8,D,60636VAT4,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.890,20231101,,,20101018,143142,20101021,20000.00,103.850,,,,,20101018,220933,1.00 9A42FD572FA97C42,P,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101018,143149,20101021,25000.00,78.000,7.485,,,,20101018,220933,1.00 E8DDC4F373C4D6A9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,143149,20101021,10000.00,98.000,7.204,,,,20101018,220933,1.00 0A11CAB2745E0872,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20101018,143144,20101019,25000.00,105.220,1.000,,,,20101018,220933,1.00 6FB3B4D787DC894F,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101018,143136,20101021,200000.00,118.994,3.502,,,,20101018,220933,1.00 78E7EB4B8FDE9A9E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143103,20101021,55000.00,101.118,5.954,,,,20101018,220933,1.00 51B0274207E21A2E,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20101018,143145,20101021,900000.00,114.705,2.398,,,,20101018,220933,1.00 580E810873339211,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101018,143149,20101021,50000.00,104.179,4.349,,,,20101018,220933,1.00 6C6F53D826C8C210,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,143156,20101026,5000.00,100.000,3.999,,,,20101018,220933,1.00 87D3AB11494A5D58,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,143149,20101021,50000.00,109.750,7.479,,,,20101018,220933,1.00 4F9C01829C5779F6,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101018,143149,20101021,50000.00,104.679,,,,,20101018,220933,1.00 C692FA201CDBDF6F,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,143000,20101021,100000.00,108.970,2.150,,,,20101018,220933,1.00 412B93A57DDBFE79,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,143000,20101021,10000.00,108.970,2.150,,,,20101018,220933,1.00 11EA7699E05F6B65,S,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101018,143153,20101021,10000.00,85.596,2.750,,,,20101018,220933,1.00 61136B8DEFB61E52,S,802385HJ6,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,0.000,20120801,,,20101018,142000,20101021,1MM+,98.765,0.700,,,,20101018,220933,1.00 62FF63A66475CD88,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,143048,20101021,20000.00,99.500,,,,,20101018,220933,1.00 70BB44CF3021EB2E,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20101018,143043,20101021,10000.00,115.195,,,,,20101018,220933,1.00 475F4BCFF6769D87,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20101018,143153,20101021,10000.00,84.596,,,,,20101018,220933,1.00 CC5F546EEB75DA1F,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101018,143158,20101028,30000.00,89.750,6.334,,,,20101018,220933,1.00 DB65BB07238C0AB8,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,143158,20101102,25000.00,100.375,3.952,,,,20101018,220933,1.00 4A093532AE98387B,S,851600PR1,SPRINGFIELD TWP SCH DIST PA ,20100513,2.000,20141115,,,20101018,143002,20101021,50000.00,101.964,1.500,,,,20101018,220933,1.00 4389CF7D89D3B2F5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,143158,20101021,10000.00,98.000,7.204,,,,20101018,220933,1.00 2FCC2ADB3A22FFD7,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,143158,20101102,25000.00,99.375,,,,,20101018,220933,1.00 3D0274A94CFC0EF2,D,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20101018,143150,20101021,50000.00,101.000,,S,,,20101018,220933,1.00 52C71CD2403B77D2,P,649901H32,NEW YORK ST DORM AUTH REVS REF-SECD HOSP- N GEN-XLCA-ICR,20030123,4.000,20130215,,,20101018,143200,20101021,10000.00,103.656,2.368,,,,20101018,220933,1.00 7DA22D607176B24F,P,783186KJ7,RUTGERS ST UNIV N J SER D,20031201,3.500,20130501,,,20101018,143146,20101019,30000.00,105.466,1.300,,,,20101018,220933,1.00 5172CD2A321AA5DA,D,874091AT8,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20040515,5.000,20201201,,,20101018,143059,20101021,20000.00,112.418,,S,,,20101018,220933,1.00 4891E3F72109F4E3,D,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20101018,143110,20101021,100000.00,104.098,,S,,,20101018,220933,1.00 8056D312F2C3A2B3,D,6607503P3,NORTH MANKATO MINN STR RECONSTR-SER A,20040601,4.500,20180201,,,20101018,142643,20101021,5000.00,105.962,,,,,20101018,220933,1.00 690CF61C142672AE,D,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20101018,142650,20101021,20000.00,99.280,,,,,20101018,220933,1.00 07644B8429B7B06C,P,088013CK1,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20270601,,,20101018,143205,20101021,50000.00,100.100,4.182,,,,20101018,220933,1.00 7E09A8CA10EB367E,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20101018,143208,20101021,10000.00,110.130,2.994,,,,20101018,220933,1.00 7FD6B2687BC45B3F,S,462582ZP5,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,3.300,20200701,,,20101018,143208,20101021,10000.00,101.750,3.069,,,,20101018,220933,1.00 0BFFED16F483FB62,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,143206,20101102,35000.00,101.500,6.184,,,,20101018,220933,1.00 7267087846C52097,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,143206,20101021,250000.00,105.214,4.286,,,,20101018,220933,1.00 5AF723E77EA1AAAE,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101018,143150,20101021,185000.00,103.381,,P,,,20101018,220933,1.00 ECA5BF3B549A5918,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101018,143106,20101021,100000.00,112.800,,,,,20101018,220933,1.00 567270641894AF2B,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,143218,20101021,10000.00,100.500,5.343,,,,20101018,220933,1.00 A305B4173057F014,D,560425P79,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,5.300,20110701,,,20101018,143216,20101021,5000.00,100.639,,,,,20101018,220933,1.00 F60A2720C08B37EA,P,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101018,143157,20101021,50000.00,102.816,0.921,,,,20101018,220933,1.00 D46754399903A0FD,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101018,143208,20101021,10000.00,96.310,5.721,,,,20101018,220933,1.00 D170E0EA1E2C4C9F,S,791747BD9,ST LOUIS PARK MINN ECON DEV HOIGAARD VLG-SER A,20101021,4.250,20180201,Y,,20101018,143200,20101101,65000.00,99.500,4.330,,,Y,20101018,220933,1.00 287EC3D4364E37B9,P,196707JE4,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,4.000,20170301,,,20101018,143213,20101021,75000.00,110.297,2.253,,,,20101018,220933,1.00 BD51814EF3EB31ED,S,560425P79,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,19991201,5.300,20110701,,,20101018,143216,20101021,5000.00,100.764,1.728,,,,20101018,220933,1.00 96ED7EF982AE74C9,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101018,143219,20101021,10000.00,101.070,5.494,,,,20101018,220933,1.00 16B1A1E23B07122E,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,143223,20101021,250000.00,105.697,3.312,,,,20101018,220933,1.00 6F526BD66E4982BB,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101018,143223,20101029,20000.00,100.724,2.850,,,,20101018,220933,1.00 5A9AB4B79679BE29,P,258147NS2,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20240501,,,20101018,143000,20101021,15000.00,103.000,3.891,,,,20101018,220933,1.00 2C18280E605F207D,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101018,143040,20101021,50000.00,102.662,,P,,,20101018,220933,1.00 FDF0A9BB0066D50C,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,143214,20101026,5000.00,99.995,4.000,,,,20101018,220933,1.00 F53741972A8D1AD1,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101018,143021,20101021,50000.00,103.062,,S,,,20101018,220933,1.00 33A523E4A9F0D192,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101018,143034,20101021,50000.00,113.715,,P,,,20101018,220933,1.00 8415DA72399300AD,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101018,143033,20101021,50000.00,114.115,,S,,,20101018,220933,1.00 1F5C2566078990E9,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,143223,20101021,250000.00,104.697,,,,,20101018,220933,1.00 2D2114372441C714,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101018,143223,20101029,20000.00,99.348,,,,,20101018,220933,1.00 56EE137DC4CD06DA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101018,143230,20101021,5000.00,100.080,3.889,,,,20101018,220933,1.00 5FC01861BAD973F4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,143216,20101021,10000.00,98.000,7.204,,,,20101018,220933,1.00 BD543B498273354E,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101018,143224,20101021,40000.00,97.723,1.364,,,,20101018,220933,1.00 BA9AD5A8B647ED54,S,684105DX4,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.625,20190901,,,20101018,143226,20101021,15000.00,103.425,3.358,,,,20101018,220933,1.00 A3DC4066FA95C575,S,283365GR9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20181201,,,20101018,142856,20101021,50000.00,108.951,2.850,,,,20101018,220933,1.00 344B746161B3E013,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101018,143135,20101021,50000.00,105.000,4.898,,,,20101018,220933,1.00 4465D7840B10A855,S,938117FH6,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.050,20171215,Y,,20101018,143137,20101101,675000.00,100.000,2.050,,,,20101018,220933,1.00 E5168DE0302D3DCA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,142921,20101021,500000.00,98.936,,,,,20101018,220933,1.00 8A2099720F08019B,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101018,143217,20101021,10000.00,98.820,,,,,20101018,220933,1.00 2BF05E95F7E42DA2,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101018,142959,20101021,25000.00,103.526,2.500,,,,20101018,220933,1.00 2758EFD257CC12E6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,143234,20101102,15000.00,103.000,6.295,,,,20101018,220933,1.00 6574611D52E2583C,S,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101018,143233,20101021,285000.00,111.893,4.202,,,,20101018,220933,1.00 09ED9CD35847CE93,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101018,143235,20101021,10000.00,100.359,0.208,,,,20101018,220933,1.00 EC2366586E872061,P,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20101018,143234,20101021,150000.00,114.181,1.770,,,,20101018,220933,1.00 B7F5C823D0A5270C,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,143232,20101118,50000.00,100.000,3.999,,,,20101018,220933,1.00 A783AE62B1519BCF,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101018,143235,20101021,10000.00,99.609,,,,,20101018,220933,1.00 49E702DB89075311,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,143200,20101021,25000.00,99.999,4.250,,,,20101018,220933,1.00 EABD6A770702112F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20101018,143200,20101021,50000.00,103.300,4.204,,,,20101018,220933,1.00 01EEBC350446F7A6,S,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101018,143240,20101021,10000.00,117.710,3.140,,,,20101018,220933,1.00 DD5009AB6EDEF5A7,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101018,143231,20101021,10000.00,106.750,3.599,,,,20101018,220933,1.00 5A051B02ED70491F,S,167723EC5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20140601,,,20101018,143202,20101021,40000.00,108.039,2.650,,,,20101018,220933,1.00 7E1B4BE7D9128976,P,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101018,143226,20101021,5000.00,97.800,5.457,,,,20101018,220933,1.00 3D038DDE8D341C17,P,185250BV8,CLEARWATER FLA IMPT REV REF,20011015,4.500,20150201,,,20101018,143234,20101021,10000.00,100.101,7.652,,,,20101018,220933,1.00 4836F815DC5E6346,S,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101018,143239,20101021,215000.00,111.893,4.202,,,,20101018,220933,1.00 DED0D9973A823855,P,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20101018,143240,20101021,50000.00,106.000,4.083,,,,20101018,220933,1.00 780E27EC37866C0F,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101018,143212,20101021,140000.00,104.149,,,,,20101018,220933,1.00 3B043D9C6685A2DB,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,143048,20101021,20000.00,99.250,,,,,20101018,220933,1.00 DFFF8A6E3B67633A,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101018,143246,20101021,25000.00,100.860,4.474,,,,20101018,220933,1.00 FA5B9AAE491F8E0F,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101018,143249,20101021,10000.00,100.000,4.843,,,,20101018,220933,1.00 D1C73B50C104B95D,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,143220,20101021,20000.00,108.000,5.664,,,,20101018,220933,1.00 0D50DE7B3EA80686,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101018,143212,20101021,100000.00,105.149,3.154,,,,20101018,220933,1.00 FDE9774756508448,S,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20101018,143212,20101021,40000.00,105.149,3.154,,,,20101018,220933,1.00 0D7320EE88B6DD93,P,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101018,142959,20101021,25000.00,103.526,2.500,,,,20101018,220933,1.00 63265095A53B9683,S,612448LH1,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20170801,,,20101018,143239,20101021,15000.00,111.001,3.182,,,,20101018,220933,1.00 1B3ABD6D01CF1658,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,143200,20101021,25000.00,98.499,,,,,20101018,220933,1.00 95B4B9A021D5940C,S,598123BA4,MIDVIEW OHIO LOC SCH DIST CTFS ELEM SCH BLDG FACS PROJ,20040401,4.250,20141101,,,20101018,143225,20101021,25000.00,107.659,2.250,,,,20101018,220933,1.00 8228E9818D55ECB7,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101018,143215,20101021,1MM+,100.250,4.967,,,,20101018,220933,1.00 9CDD6F26635C8EB4,D,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101018,143200,20101021,225000.00,107.315,,,,,20101018,220933,1.00 AA84E61CEE50B446,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,143245,20101021,25000.00,110.557,7.412,,,,20101018,220933,1.00 E8991D24D0DAD7A4,S,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101018,143253,20101021,15000.00,109.378,3.499,,,,20101018,220933,1.00 3A565036E4F6429C,P,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101018,143100,20101021,125000.00,102.357,0.629,,,,20101018,220933,1.00 E78408049E23C44B,P,396478LF4,GREENVILLE S C ,20060725,4.300,20250401,,,20101018,142949,20101021,630000.00,107.900,2.728,,,,20101018,220933,1.00 DEB7A91EF92E5DDD,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101018,143252,20101021,25000.00,78.557,,,,,20101018,220933,1.00 541BE2D54C91000B,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,143245,20101021,25000.00,108.125,,,,,20101018,220933,1.00 6F34511CB6A7CA2C,D,74529JHB4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.750,20200801,,,20101018,143253,20101021,15000.00,107.878,,,,,20101018,220933,1.00 CE1517B44175183E,D,283365GR9,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20181201,,,20101018,142620,20101021,50000.00,107.948,,,,,20101018,220933,1.00 1343D534361C2910,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,143254,20101021,100000.00,102.000,2.837,,,,20101018,220933,1.00 468E6A4871827DC8,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101018,143258,20101021,15000.00,103.200,4.057,,,,20101018,220933,1.00 C3E6A0EDBA2EDAD8,S,677518FW7,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20150801,,,20101018,143301,20101021,35000.00,90.287,2.150,,,,20101018,220933,1.00 24A1293BA39D0E73,P,13077CHU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20231101,,,20101018,143200,20101021,225000.00,107.315,3.405,,,,20101018,220933,1.00 5E8BB23175BE171F,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101018,143303,20101021,5000.00,102.929,0.761,,,,20101018,220933,1.00 04738A99546E2053,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,143305,20101021,50000.00,102.901,3.150,,,,20101018,220933,1.00 03E56D0A77D759C0,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,Y,,20101018,143300,20101021,15000.00,101.500,5.170,,,,20101018,220933,1.00 AF631D7BB8058DFF,D,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101018,143200,20101021,35000.00,112.066,,,,,20101018,220933,1.00 B563CC3118FAA09D,S,549188DK3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,3.500,20160215,,,20101018,143200,20101021,50000.00,108.580,1.800,,,,20101018,220933,1.00 F3B471273F3361B0,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20101018,143259,20101021,25000.00,103.373,4.353,,,,20101018,220933,1.00 EDE162C6461C574A,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,143053,20101026,50000.00,100.000,,,,,20101018,220933,1.00 3EDAC6EC41683AC4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,143309,20101102,20000.00,103.000,6.295,,,,20101018,220933,1.00 FB13A7EDDB9405E8,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101018,143303,20101021,5000.00,102.804,,,,,20101018,220933,1.00 54F1F8467D08A53E,S,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101018,143307,20101021,25000.00,105.133,4.515,,,,20101018,220933,1.00 05E36133BD2BD8A8,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101018,143305,20101021,50000.00,101.026,,,,,20101018,220933,1.00 B246A33615E83FA7,D,835574BT0,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20030528,5.070,20221201,,,20101018,143256,20101021,25000.00,103.233,,,,,20101018,220933,1.00 0E9A9C106110AAFE,S,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101018,143306,20101021,25000.00,81.742,2.997,,,,20101018,220933,1.00 0E06474535117934,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143305,20101021,25000.00,101.425,5.914,,,,20101018,220933,1.00 56E729B6ABA9D404,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143301,20101021,10000.00,101.625,5.888,,,,20101018,220933,1.00 3AB1C3FA66CBB8EE,S,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20101018,143312,20101021,25000.00,108.770,0.954,,,,20101018,220933,1.00 5F256E202E9BD1B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,143258,20101021,25000.00,98.196,7.189,,,,20101018,220933,1.00 712BD991C6562485,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101018,143308,20101021,25000.00,89.750,6.334,,,,20101018,220933,1.00 560F14E182C44653,P,696507RL8,PALM BEACH CNTY FLA HEALTH REF-ABBEY DELRAY SOUTH,20030901,5.150,20121001,,,20101018,143046,20101021,40000.00,101.500,4.336,,,,20101018,220933,1.00 8BC97C84B9774AE0,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101018,143039,20101021,5000.00,53.000,,,,,20101018,220933,1.00 8664BECBB96361BF,D,92603PBP6,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20170801,,,20101018,143313,20101021,25000.00,80.373,,,,,20101018,220933,1.00 401571676C0A6799,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101018,143215,20101021,10000.00,115.741,,,,,20101018,220933,1.00 DEAE53FCE4F4BCC1,D,649834JA7,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20180701,,,20101018,143214,20101021,10000.00,115.991,,,,,20101018,220933,1.00 A655DCC6832B8323,P,64983QC64,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20200701,,,20101018,143300,20101021,5000.00,109.433,3.175,,,,20101018,220933,1.00 63F28B37C12896A7,P,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20101018,143200,20101021,35000.00,112.066,3.738,,,,20101018,220933,1.00 63BE7D7A53F61813,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101018,142421,20101021,10000.00,107.020,,,,,20101018,220933,1.00 D67995E2A0373343,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143310,20101021,15000.00,101.425,5.914,,,,20101018,220933,1.00 1B04B04BAAEDA9CD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,143317,20101021,30000.00,83.500,7.881,,,,20101018,220933,1.00 9E04D31BD04B35E0,S,400316EE1,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,,20271201,Y,,20101018,143332,20101028,300000.00,99.628,4.030,,,,20101018,220933,1.00 01FCC5B7DC1FF8DB,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20101018,143318,20101021,170000.00,46.524,,,,,20101018,220933,1.00 D276678A094A5B58,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20101018,141000,20101021,30000.00,93.500,,,,,20101018,220933,1.00 F0D0BD1A494E04B5,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,143317,20101021,30000.00,81.875,,,,,20101018,220933,1.00 86E73987F3C8209B,D,649901MC6,NEW YORK ST DORM AUTH REVS THIRD GEN RES-A-NATL IBC,20020918,5.250,20131115,,,20101018,143300,20101021,25000.00,108.670,,,,,20101018,220933,1.00 D085D68F60E53936,S,707332MU3,PENN DELCO PA SCH DIST ,20101119,3.375,20240215,Y,,20101018,143300,20101119,50000.00,100.750,3.218,,,,20101018,220933,1.00 574EFD1625E02FB4,S,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101018,143308,20101021,10000.00,106.431,2.285,,,,20101018,220933,1.00 7195791BF26C8004,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101018,143256,20101021,25000.00,100.190,4.566,,,,20101018,220933,1.00 72FDA967E06E1230,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,143314,20101021,20000.00,104.922,4.340,,,,20101018,220933,1.00 082ED5A0E6E29D99,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101018,143326,20101021,25000.00,105.235,3.340,,,,20101018,220933,1.00 A954E82FC53CF308,P,57583RAD7,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-BROKHAVEN-SER A,20050301,4.100,20140301,,,20101018,143018,20101021,35000.00,100.000,4.099,,,,20101018,220933,1.00 E8F009A2975BE46B,D,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20101018,143105,20101021,400000.00,108.038,,,,,20101018,220933,1.00 E3279C093434DEDB,D,906460BV1,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.250,20120401,,,20101018,142800,20101021,15000.00,98.050,,,,,20101018,220933,1.00 41EDEFB25B16CFB5,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101018,143113,20101021,50000.00,101.144,,P,,,20101018,220933,1.00 8C3606446BE17605,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101018,143326,20101021,25000.00,103.360,,,,,20101018,220933,1.00 BEA4CE06CC198918,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101018,143221,20101021,100000.00,117.031,,,,,20101018,220933,1.00 F5285616E3D19738,S,64966HZ78,NEW YORK N Y SER D,20101020,3.625,20280801,Y,,20101018,143329,20101021,10000.00,100.000,3.624,,,,20101018,220933,1.00 AAC3CE0CB0423668,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101018,143331,20101021,30000.00,98.250,5.121,,,,20101018,220933,1.00 3D75415AFB82E034,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101018,143245,20101021,15000.00,106.200,4.647,,,,20101018,220933,1.00 9CEBF56334809732,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,143227,20101026,10000.00,102.313,6.774,,,,20101018,220933,1.00 89AB323841606028,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,143256,20101021,250000.00,111.221,4.272,,,,20101018,220933,1.00 A346F12770E09E77,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20101018,143150,20101021,185000.00,103.457,,S,,,20101018,220933,1.00 2759F45F3AA57131,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20101018,142900,20101021,100000.00,108.332,1.813,,,,20101018,220933,1.00 1931AAB93E9F5E85,S,837860EH4,SOUTH FLORIDA WTR MGMT DIST REF,20030910,5.250,20141001,,,20101018,143328,20101021,10000.00,111.016,2.311,,,,20101018,220933,1.00 F6B630612948BCC9,D,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101018,143006,20101021,500000.00,109.780,,,,,20101018,220933,1.00 A94D056EDE02D3FE,D,745190ZD3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20220701,,,20101018,143203,20101021,500000.00,109.840,,,,,20101018,220933,1.00 A4D3A515A29C7058,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101018,143210,20101021,150000.00,117.981,,,,,20101018,220933,1.00 B93901BC95BEEE50,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143113,20101021,500000.00,99.464,,,,,20101018,220933,1.00 FDECCECC69BC483E,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20101018,143200,20101021,100000.00,105.934,3.070,,,,20101018,220933,1.00 DCB8B0EC6217EC5A,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143331,20101102,60000.00,100.642,4.915,,,,20101018,220933,1.00 DCE9409BE52DB2DE,D,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101018,143256,20101021,25000.00,100.190,,,,,20101018,220933,1.00 AA037B6B3ABF0371,P,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20101018,143312,20101025,500000.00,100.000,0.000,,,,20101018,220933,1.00 FF221A936F102E1A,S,86769TCL8,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,3.500,20170801,,,20101018,143246,20101021,25000.00,104.921,2.700,,,,20101018,220933,1.00 B6357CB9B5F72D6A,S,215075GD8,COOK CNTY ILL SCH DIST NO 148 DEBT CTFS,20080701,5.000,20181201,,,20101018,143326,20101021,25000.00,108.176,3.818,,,,20101018,220933,1.00 2369FD50F4C3DE1E,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101018,143102,20101021,50000.00,101.544,,S,,,20101018,220933,1.00 90964E45C9974BE4,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20101018,143200,20101021,100000.00,105.874,1.001,,,,20101018,220933,1.00 8DB1CF9285F6A565,P,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101018,143326,20101021,130000.00,119.450,2.031,,,,20101018,220933,1.00 0A31E4D661126750,D,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101018,143121,20101021,100000.00,101.152,,S,,,20101018,220933,1.00 7F6360F73786AEEF,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143331,20101102,60000.00,99.517,,,,,20101018,220933,1.00 43C740D73C92FA34,S,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20101018,143300,20101021,100000.00,106.670,3.673,,,,20101018,220933,1.00 25FD94D7AFBA63B9,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101018,143343,20101021,5000.00,96.750,5.280,,,,20101018,220933,1.00 01D88E3DDE87D93D,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101018,143344,20101021,20000.00,101.150,3.851,,,,20101018,220933,1.00 83D27FE1F83DA854,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101018,143331,20101102,10000.00,102.110,5.413,,,,20101018,220933,1.00 75F77B1C8D0D35C1,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101018,143336,20101021,5000.00,94.520,3.195,,,,20101018,220933,1.00 AD79627ADE71869C,S,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,,,20101018,143340,20101021,10000.00,98.114,2.700,,,,20101018,220933,1.00 EB3B68FC55CF1F59,P,646139YA7,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-AMBAC TCRS,19911115,6.500,20160101,,,20101018,143338,20101021,5000.00,112.612,3.800,,,,20101018,220933,1.00 7698934C7E4AD860,D,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,,,20101018,143340,20101021,10000.00,98.114,,,,,20101018,220933,1.00 82CBD7F4CF1C9D65,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101018,143337,20101021,25000.00,98.856,4.350,,,,20101018,220933,1.00 310C27A0A6BC17EA,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101018,143335,20101026,20000.00,102.000,3.264,,,,20101018,220933,1.00 31213DE82E9ABC6E,P,172216N74,CINCINNATI OHIO ,20000401,5.000,20121201,,,20101018,143310,20101021,50000.00,100.444,0.981,,,,20101018,220933,1.00 EB06E5B53A2E2611,D,659666JE2,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20211001,,,20101018,143345,20101021,10000.00,98.114,,,,,20101018,220933,1.00 29296EBCDBFC539B,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20101018,143300,20101021,25000.00,105.248,1.999,,,,20101018,220933,1.00 C8D6ABBAA46E7347,P,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101018,143059,20101021,25000.00,105.259,2.500,,,,20101018,220933,1.00 E11BD067343EF455,P,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20101018,140608,20101018,30000.00,104.000,4.453,,,,20101018,220933,1.00 DB6AA58D6DD27B6A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,143340,20101021,15000.00,98.866,7.139,,,,20101018,220933,1.00 7354F67460FB379C,D,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101018,143100,20101021,15000.00,95.250,,P,,,20101018,220933,1.00 30EA57D198C3D530,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101018,143300,20101021,30000.00,104.500,3.923,,,,20101018,220933,1.00 B558D0CEBC2A9908,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101018,143300,20101021,15000.00,104.500,3.923,,,,20101018,220933,1.00 2D2F1BDEB1378BAB,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101018,142429,20101021,25000.00,102.000,,,,,20101018,220933,1.00 8E44AE9098164AFF,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101018,143314,20101021,120000.00,113.943,,,,,20101018,220933,1.00 5DDF84F006A8EEDC,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,143339,20101021,10000.00,99.997,,,,,20101018,220933,1.00 CF0BB8E0FC150C81,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101018,143059,20101021,25000.00,105.259,2.500,,,,20101018,220933,1.00 C3DFB73261AA9175,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101018,143352,20101021,55000.00,104.500,4.252,,,,20101018,220933,1.00 AD81D54FBBD0420E,P,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20101018,143342,20101021,20000.00,100.037,5.235,,,,20101018,220933,1.00 6DF5A48D1F591D7F,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101018,143343,20101021,250000.00,110.470,3.695,,,,20101018,220933,1.00 008B1731D6626B2A,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101018,143341,20101021,25000.00,100.430,4.432,,,,20101018,220933,1.00 936AC11FC4023063,S,047093AD1,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20140615,,,20101018,143000,20101021,10000.00,109.218,1.400,,,,20101018,220933,1.00 F2FD13DA316F3BC7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,143335,20101021,10000.00,102.747,4.049,,,,20101018,220933,1.00 5B0438058B9A7C75,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101018,143352,20101021,30000.00,100.573,4.627,,,,20101018,220933,1.00 CC44FDC469675C0E,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101018,143347,20101021,10000.00,100.000,5.999,,,,20101018,220933,1.00 DF24E36261A090B3,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101018,143341,20101021,25000.00,100.750,,,,,20101018,220933,1.00 21E7E58746FC1E38,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101018,143341,20101021,25000.00,100.690,,,,,20101018,220933,1.00 6F115E8A8CDDE677,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,143335,20101021,10000.00,99.997,,,,,20101018,220933,1.00 C462576E60170179,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101018,143356,20101021,30000.00,98.601,,,,,20101018,220933,1.00 FB946D130E969F9C,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101018,143400,20101021,20000.00,100.000,4.997,,,,20101018,220933,1.00 C07107018B0F400D,S,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20101018,143404,20101021,5000.00,100.000,4.843,,,,20101018,220933,1.00 339D93AAC1E0B6A7,P,658207CE3,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.750,20270701,,,20101018,143358,20101021,5000.00,98.423,4.889,,,,20101018,220933,1.00 30AC9987EA48AD10,P,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,,,20101018,143359,20101021,10000.00,97.125,4.725,,,,20101018,220933,1.00 CAC74443BAD6E8CE,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20101018,143359,20101021,10000.00,107.578,1.534,,,,20101018,220933,1.00 A75870FFA26C217D,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101018,143357,20101021,25000.00,105.500,3.734,,,,20101018,220933,1.00 E6F836791F56BDC6,P,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20101018,142500,20101021,75000.00,106.000,2.939,,,,20101018,220933,1.00 80289A43CDFAF320,P,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20101018,142500,20101021,100000.00,106.000,2.939,,,,20101018,220933,1.00 B0332CE1AC592086,P,386475CK1,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20310601,,,20101018,143128,20101021,20000.00,100.750,4.509,,,,20101018,220933,1.00 44826B563B9415BB,P,16007BLC6,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20040504,5.000,20191201,,,20101018,143147,20101021,10000.00,104.700,3.599,,,,20101018,220933,1.00 E2DE9D786F78A429,D,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101018,143303,20101021,10000.00,104.581,,,,,20101018,220933,1.00 A9CCE075E6A9D95D,D,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101018,143300,20101021,10000.00,104.831,,,,,20101018,220933,1.00 0CE0BF60A98A067A,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,142700,20101027,1MM+,108.573,3.880,,,,20101018,220933,1.00 06C29EAC98939CEE,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20101018,143400,20101021,25000.00,109.601,2.780,,,,20101018,220933,1.00 CAE907158F8CD797,S,54463PAP6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.500,20240201,,,20101018,143400,20101021,20000.00,107.375,2.979,,,,20101018,220933,1.00 DA72211C92A1BA4F,P,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101018,143409,20101021,5000.00,99.500,4.547,,,,20101018,220933,1.00 C3C30991BDB285AB,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101018,143408,20101021,25000.00,99.875,5.008,,,,20101018,220933,1.00 ED7B60A3557EB7BD,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,143409,20101021,25000.00,101.240,5.045,,,,20101018,220933,1.00 1B2B0BD943592B95,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101018,143408,20101021,25000.00,100.375,,,,,20101018,220933,1.00 E577C309B84A3F18,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,143409,20101021,25000.00,101.740,,,,,20101018,220933,1.00 A5772A76CC88C8E4,S,151591FT6,CENTER MORICHES N Y UN FREE SER C,20021201,4.250,20131201,,,20101018,143405,20101021,100000.00,109.930,1.000,,,,20101018,220933,1.00 1449514D1AF88493,P,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20101018,143407,20101021,15000.00,99.800,4.640,,,,20101018,220933,1.00 1987045FD5F77152,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20101018,143407,20101021,20000.00,99.150,5.071,,,,20101018,220933,1.00 BC553147A6C1A428,S,96065PCU6,WESTMINSTER COLO CTFS PARTN ,20050512,4.000,20181201,,,20101018,143422,20101021,10000.00,104.351,3.073,,,,20101018,220933,1.00 4AA2CE4994A3DAC0,D,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101018,142437,20101021,15000.00,100.020,,,,,20101018,220933,1.00 FD0C23EDE222C5EB,S,56117PCZ7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,5.000,20390701,,,20101018,143418,20101021,30000.00,103.168,3.751,,,,20101018,220933,1.00 2AC9B51A9E8E5E66,P,785849LK4,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.200,20161201,,,20101018,142921,20101021,100000.00,106.726,1.960,,,,20101018,220933,1.00 151CE4B15AB9D4C9,S,938117FM5,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20211215,Y,,20101018,143233,20101101,100000.00,100.000,3.000,,,,20101018,220933,1.00 A89446741E898B4A,S,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20101018,143417,20101021,10000.00,102.852,3.696,,,,20101018,220933,1.00 2FA942DE9775AE70,D,61074PFM4,MONROE CNTY N Y PUB IMPT,20070715,4.375,20220601,,,20101018,143417,20101021,10000.00,101.852,,,,,20101018,220933,1.00 DC3255D9F02C2C28,S,13281KSE9,CAMDEN CNTY N J IMPT AUTH CNTY-GTD-CAMDEN CNTY COLLEGE,20060525,4.500,20240115,,,20101018,143400,20101021,15000.00,108.476,2.749,,,,20101018,220933,1.00 4C1CD845EE0DA526,S,64983RCR6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,4.000,20150815,,,20101018,143400,20101021,25000.00,109.051,1.810,,,,20101018,220933,1.00 A89017492939ADC2,S,379874FV7,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20140915,,,20101018,143400,20101021,25000.00,109.646,1.210,,,,20101018,220933,1.00 5AC11FDE4908CC0A,S,799910CU6,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20160615,,,20101018,143403,20101021,50000.00,110.506,2.000,,,,20101018,220933,1.00 88FBAE58D4EEDF40,S,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20101018,143426,20101021,350000.00,104.569,3.700,,,,20101018,220933,1.00 633894FBF42AB615,P,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101018,143427,20101021,50000.00,100.005,4.999,,,,20101018,220933,1.00 FDE4D4F5306F094D,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,143330,20101021,30000.00,102.100,4.154,,,,20101018,220933,1.00 B7CA3C0592318863,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,143405,20101021,25000.00,102.000,4.376,,,,20101018,220933,1.00 9F61B6D10BCDC8F2,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143422,20101102,70000.00,100.642,4.915,,,,20101018,220933,1.00 A28B2C76696F05D8,P,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20101018,142500,20101021,150000.00,104.375,4.435,,,,20101018,220933,1.00 B2F3FEA09620B3A9,S,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101018,143426,20101021,100000.00,108.941,3.811,,,,20101018,220933,1.00 C981F05C7C7D4DCB,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143422,20101102,70000.00,99.517,,,,,20101018,220933,1.00 31AEFA083E33E6FF,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20101018,143400,20101021,10000.00,99.989,4.501,,,,20101018,220933,1.00 06CD800DA8E4EBE0,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,143440,20101021,10000.00,101.000,5.614,,,,20101018,220933,1.00 28D6978E0A78431C,D,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101018,143437,20101021,50000.00,99.050,,,,,20101018,220933,1.00 0AAA837EDB8FB723,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143433,20101022,20000.00,101.038,5.678,,,,20101018,220933,1.00 26966429DBFA0B6E,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101018,143319,20101021,100000.00,110.468,0.600,,,,20101018,220933,1.00 0C8B8D673AB17D78,D,185250BV8,CLEARWATER FLA IMPT REV REF,20011015,4.500,20150201,,,20101018,143234,20101021,10000.00,100.221,,,,,20101018,220933,1.00 C2BD24D2E095A25D,S,179390KZ1,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20170615,,,20101018,142900,20101021,350000.00,118.590,2.000,,,,20101018,220933,1.00 74E21B3B8518E9BC,P,03255MLN5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.250,20281001,,,20101018,143446,20101021,50000.00,98.550,4.367,,,,20101018,220933,1.00 7812B9D9D97C3609,S,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101018,143423,20101021,50000.00,16.441,6.373,,,,20101018,220933,1.00 9C14E51C16CBE719,S,938117FK9,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.500,20191215,Y,,20101018,143206,20101101,200000.00,100.000,2.500,,,,20101018,220933,1.00 F6216CFEAF9F4279,S,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20101018,143400,20101021,20000.00,100.537,5.050,,,,20101018,220933,1.00 B76E157711423A6B,P,34802QAJ0,FORT MILL S C SCH FACS ,20061228,5.250,20201201,,,20101018,143209,20101021,15000.00,107.500,3.860,,,,20101018,220933,1.00 5B535AD6D4657D12,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20101018,142148,20101021,150000.00,104.616,,S,,,20101018,220933,1.00 1A7D48E25BD5B333,S,583257LH1,MEADVILLE PA TAXABLE,20101116,5.700,20300401,Y,,20101018,143417,20101116,240000.00,101.442,5.500,,,,20101018,220933,1.00 54F3FFD0D75D0362,P,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101018,143444,20101021,100000.00,108.505,1.899,,,,20101018,220933,1.00 7F27804EE99D8BA8,D,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101018,143410,20101021,50000.00,16.341,,,,,20101018,220933,1.00 88B05E545D1436F7,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,143400,20101110,25000.00,101.500,3.812,,,,20101018,220933,1.00 D8C5F63414AD00AC,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20101018,143400,20101021,10000.00,97.850,5.372,,,,20101018,220933,1.00 E6B0781358263089,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,143451,20101021,25000.00,104.650,4.163,,,,20101018,220933,1.00 9E4135F2A2CE091E,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20101018,143441,20101021,5000.00,102.500,4.260,,,,20101018,220933,1.00 CCC0675CD71B31A6,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101018,143444,20101027,100000.00,99.573,3.160,,,,20101018,220933,1.00 BE7AB230634C50C3,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101018,143427,20101021,100000.00,104.600,3.749,,,,20101018,220933,1.00 D588B9DA00D5CA43,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101018,143427,20101021,10000.00,104.600,3.749,,,,20101018,220933,1.00 3CD07E4A9A36892B,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143450,20101102,55000.00,100.642,4.915,,,,20101018,220933,1.00 8AD94969804268AD,D,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20101018,143340,20101021,20000.00,100.536,,,,,20101018,220933,1.00 DF22EA8F2BA6D9EA,D,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20101018,143342,20101021,20000.00,100.286,,,,,20101018,220933,1.00 8E3A3F4579F4925A,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143450,20101102,55000.00,99.517,,,,,20101018,220933,1.00 1C303F02EB9DDCA2,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,143456,20101021,15000.00,96.750,4.606,,,,20101018,220933,1.00 E2686982B2752309,P,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101018,143433,20101021,150000.00,102.500,3.997,,,,20101018,220933,1.00 264E681EF5FEE536,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101018,143300,20101021,30000.00,98.892,4.065,,,,20101018,220933,1.00 C485B559A74C27F6,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101018,143026,20101021,20000.00,110.770,,,,,20101018,220933,1.00 9C15B46B2FD8981A,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101018,143439,20101021,5000.00,50.340,7.370,,,,20101018,220933,1.00 4F29BDEA36ED37F4,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101018,143433,20101021,150000.00,102.500,,,,,20101018,220933,1.00 B984FBD27A8AA0C2,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101018,143427,20101021,110000.00,103.600,,,,,20101018,220933,1.00 489BE41DEF950590,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101018,143439,20101021,5000.00,50.500,,,,,20101018,220933,1.00 D5E1097F1BF4B7E2,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20101018,143400,20101021,100000.00,112.750,,,,,20101018,220933,1.00 05D1022480722B5E,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20101018,143500,20101021,25000.00,101.607,0.791,,,,20101018,220933,1.00 3648F9C205B06EAD,S,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101018,143450,20101022,25000.00,101.000,-8.577,,,,20101018,220933,1.00 778086F9C3FD3822,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101018,143502,20101021,10000.00,118.152,1.788,,,,20101018,220933,1.00 F78ABD208C6ECCB9,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20101018,143500,20101021,50000.00,100.000,4.999,,,,20101018,220933,1.00 2646559D5A7E54EC,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101018,143601,20101021,25000.00,100.000,4.250,,,,20101018,220933,1.00 5F16C5FCA71EEBB5,P,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101018,142500,20101021,50000.00,99.375,5.041,,,,20101018,220933,1.00 31F7AF002144F969,S,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101018,143508,20101029,25000.00,108.615,2.994,,,,20101018,220933,1.00 81765A850B064730,S,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20101018,143511,20101021,20000.00,105.690,3.000,,,,20101018,220933,1.00 493D2672BF0D796F,S,583257LH1,MEADVILLE PA TAXABLE,20101116,5.700,20300401,Y,,20101018,143447,20101116,400000.00,101.442,5.500,,,,20101018,220933,1.00 1DF51F718F3BA81C,P,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101018,143203,20101021,150000.00,107.427,2.624,,,,20101018,220933,1.00 FB9ECFF312209F2C,D,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20101018,143508,20101029,25000.00,107.365,,,,,20101018,220933,1.00 4B3227AF62FA3E6F,D,649903KN0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20160501,,,20101018,143511,20101021,20000.00,104.440,,,,,20101018,220933,1.00 BA8FCD7F3F759618,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101018,143422,20101021,100000.00,107.006,,,,,20101018,220933,1.00 C6D2A29DF6926DF7,D,348430NU9,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20281001,,,20101018,143409,20101021,100000.00,107.066,,,,,20101018,220933,1.00 DCA0EAFE6A9CA9C0,P,804192GH9,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20210615,,,20101018,143500,20101021,10000.00,105.000,3.403,,,,20101018,220933,1.00 3DC2EB70EA3ED6BB,S,664848AW8,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20230501,,,20101018,143515,20101021,25000.00,110.975,3.500,,,,20101018,220933,1.00 8D6E4EA0AA39C793,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20101018,143508,20101101,55000.00,107.894,3.197,,,,20101018,220933,1.00 D04AE411E9DD1A51,S,101458BT3,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20121201,,,20101018,143450,20101021,25000.00,102.091,0.996,,,,20101018,220933,1.00 6C2158EDD7E2F65A,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101018,143517,20101021,50000.00,111.034,3.240,,,,20101018,220933,1.00 FA305875DAA9638F,D,664848AW8,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20230501,,,20101018,143400,20101021,25000.00,110.975,,,,,20101018,220933,1.00 4737F3435AA04507,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101018,142159,20101021,50000.00,99.750,,S,,,20101018,220933,1.00 449F482E77DD0565,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101018,143517,20101021,50000.00,109.034,,,,,20101018,220933,1.00 FA53E6BB76DED54E,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101018,143413,20101021,200000.00,105.398,,,,,20101018,220933,1.00 74C02399A76D46B9,P,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101018,143522,20101021,5000.00,98.220,4.934,,,,20101018,220933,1.00 33FE0D79FCB8D5C8,P,646039QU4,NEW JERSEY ST REF-SER O,20090612,5.000,20140801,,,20101018,143521,20101019,1000000.00,113.397,1.355,,,,20101018,220933,1.00 0AD4390C91D8FD02,S,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20101018,143513,20101021,100000.00,103.601,0.600,,,,20101018,220933,1.00 F589C9F5CDA339A9,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20101018,143512,20101021,50000.00,104.308,4.533,,,,20101018,220933,1.00 6446DE07F07AE05C,P,817409RM9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004,20050414,5.000,20200701,,,20101018,143521,20101021,5000.00,106.842,3.519,,,,20101018,220933,1.00 0DBC0998927D6571,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20101018,143513,20101021,200000.00,112.611,3.615,,,,20101018,220933,1.00 D5DA4EEA49975650,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,143502,20101021,10000.00,101.350,4.264,,,,20101018,220933,1.00 3E37550BD0A359FA,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101018,143300,20101021,50000.00,100.303,4.418,,,,20101018,220933,1.00 C3F4E1EB7076AE4A,S,574217W35,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20150701,,,20101018,143526,20101021,50000.00,113.823,1.907,,,,20101018,220933,1.00 6D60C2285E87C43C,S,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20101018,143206,20101021,30000.00,102.715,3.556,,,,20101018,220933,1.00 DCAF12785C64555F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,143502,20101021,10000.00,101.250,,,,,20101018,220933,1.00 837D30A0054D4A68,P,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101018,143521,20101021,100000.00,117.331,2.201,,,,20101018,220933,1.00 F4281AC37D78C00A,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,143422,20101021,5000.00,103.625,5.190,,,,20101018,220933,1.00 1803F3C3ADF08517,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101018,143447,20101103,20000.00,100.000,3.500,,,,20101018,220933,1.00 3763D19907F60CC6,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,143439,20101021,10000.00,99.799,3.515,,,,20101018,220933,1.00 349BC81E8CD07E8E,P,49151EWE9,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.375,20160801,,,20101018,143247,20101021,100000.00,103.498,0.851,,,,20101018,220933,1.00 18562A4132515B1C,D,574217W35,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20150701,,,20101018,143526,20101021,50000.00,112.573,,,,,20101018,220933,1.00 70B9ACC70A352474,P,263363JN4,DU PAGE CNTY ILL CMNTY CONS DEBT CTFS,20011101,4.000,20110401,,,20101018,143516,20101021,375000.00,101.137,1.422,,,,20101018,220933,1.00 2AA468DA3A834211,D,423551DC1,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.300,20181001,,,20101018,143206,20101021,30000.00,102.365,,,,,20101018,220933,1.00 1947C610FF6815ED,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101018,143430,20101021,10000.00,116.182,,,,,20101018,220933,1.00 44A4F5DA69A99FD1,D,423540DS9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.125,20370901,,,20101018,143430,20101021,50000.00,88.389,,,,,20101018,220933,1.00 53DBE84BEC6FDE3E,D,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101018,143426,20101021,10000.00,116.432,,,,,20101018,220933,1.00 316639F7AD2B3BAC,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143531,20101102,5000.00,99.517,,,,,20101018,220933,1.00 CC34A3F805257522,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101018,143500,20101021,10000.00,97.775,4.701,,,,20101018,220933,1.00 29D87F099AEECA76,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101018,143535,20101021,25000.00,106.000,3.831,,,,20101018,220933,1.00 B1054AE316FB039D,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20101018,143538,20101021,5000.00,98.881,5.921,,,,20101018,220933,1.00 7824F795BA52B143,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20101018,143538,20101021,25000.00,99.910,4.381,,,,20101018,220933,1.00 88C1EDC2D04DC4E2,S,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,143536,20101119,10000.00,100.000,2.999,,,,20101018,220933,1.00 B2FA2EC313F89A4B,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,143536,20101119,10000.00,98.500,,,,,20101018,220933,1.00 B2566FC55E690A1C,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101018,143542,20101021,35000.00,20.268,6.050,,,,20101018,220933,1.00 A37A3920E64C3128,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101018,143544,20101021,10000.00,87.840,5.095,,,,20101018,220933,1.00 ED21FD25C276A627,P,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20101018,143527,20101021,50000.00,99.407,4.060,,,,20101018,220933,1.00 DCFED0C0A4671FFD,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101018,143540,20101021,20000.00,99.944,4.004,,,,20101018,220933,1.00 9AC49BF32CA81FE3,D,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101018,143226,20101021,5000.00,98.000,,,,,20101018,220933,1.00 13C0134C38EC8EA0,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101018,143535,20101021,200000.00,103.007,4.060,,,,20101018,220933,1.00 F4FAC4ABA8506452,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101018,143208,20101021,10000.00,96.660,,,,,20101018,220933,1.00 6F162C29FFDAAA9E,S,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101018,143532,20101021,20000.00,106.431,2.285,,,,20101018,220933,1.00 6B6449241CE700D2,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101018,143533,20101021,100000.00,115.000,2.856,,,,20101018,220933,1.00 7F4EBE00E2935B76,D,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101018,142928,20101021,20000.00,104.585,,,,,20101018,220933,1.00 EB72A226FB50A750,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101018,143349,20101021,70000.00,78.118,,S,,,20101018,220933,1.00 113CE33B93F13E42,P,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101018,143544,20101021,1MM+,109.818,0.650,,,,20101018,220933,1.00 E4A9B4FAFAE23100,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101018,143540,20101021,20000.00,99.194,,,,,20101018,220933,1.00 19453C7A664CAC36,D,101458BT3,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20121201,,,20101018,143444,20101021,25000.00,101.866,,,,,20101018,220933,1.00 A53E9C42764DCB0B,D,101458BT3,BOULDER COLO STORM WTR & FLOOD REF,20100608,2.000,20121201,,,20101018,143437,20101021,25000.00,101.991,,,,,20101018,220933,1.00 1227AF10923C4771,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,143548,20101102,10000.00,103.000,6.295,,,,20101018,220933,1.00 0FB6477F35F48826,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143549,20101021,10000.00,101.900,5.851,,,,20101018,220933,1.00 A52C72C5CF419336,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,143549,20101028,10000.00,102.500,5.831,,,,20101018,220933,1.00 3E575C6C4FC486D6,P,19463PBH6,COLLIER CNTY FLA GAS TAX REV ,20030313,4.500,20230601,,,20101018,143542,20101021,50000.00,101.376,3.939,,,,20101018,220933,1.00 5B2EAE6FFC87CA93,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101018,143547,20101021,45000.00,94.960,7.035,,,,20101018,220933,1.00 AC9B096DD4E1B06D,D,088563UE9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20190501,,,20101018,142637,20101021,40000.00,102.700,,P,,,20101018,220933,1.00 F8F79358707027BF,S,214633DK2,COOK CNTY ILL SCH DIST NO 122 ,19990401,6.500,20181201,,,20101018,143429,20101021,100000.00,122.350,3.332,,,,20101018,220933,1.00 9A3E8EAAC3A9177F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,143500,20101021,25000.00,99.900,4.505,,,,20101018,220933,1.00 E49F9933B9347E8D,S,566734AQ2,MARICOPA CALIF UNI SCH DIST ELECTION 2004,20050324,4.125,20200801,,,20101018,143500,20101021,20000.00,107.891,2.368,,,,20101018,220933,1.00 8F1D0318BC979C5C,S,395468CY5,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20140601,,,20101018,143544,20101021,30000.00,107.705,1.003,,,,20101018,220933,1.00 A61D4F1EF68D54B5,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20101018,143457,20101021,15000.00,101.662,4.499,,,,20101018,220933,1.00 73064DE4DC00A76B,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101018,143127,20101021,100000.00,103.000,0.662,,,,20101018,220933,1.00 8E066F9DC35B1609,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143550,20101102,910000.00,100.642,4.915,,,,20101018,220933,1.00 0E689CCDD260BE71,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,143539,20101021,25000.00,99.497,5.040,,,,20101018,220933,1.00 28A3222AE0E2BBCB,D,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20101018,143508,20101021,50000.00,100.057,,P,,,20101018,220933,1.00 A25C52927D543CAC,D,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143550,20101102,910000.00,99.517,,,,,20101018,220933,1.00 68095E2C192E85C4,S,337855AS9,FISHER ILL SER A,20101102,3.250,20161201,Y,,20101018,143427,20101102,240000.00,102.498,2.800,,,,20101018,220933,1.00 30E4E354E83E5674,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101018,143551,20101021,5000.00,104.140,2.979,,,,20101018,220933,1.00 AB1255E7AC9BFC25,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101018,143558,20101021,5000.00,103.403,3.781,,,,20101018,220933,1.00 ABD5456B2784EDF1,S,196458TX1,COLORADO EDL & CULTURAL FACS REF IMPT-CHARTER SCH-PINNACLE,20031001,4.200,20170601,,,20101018,143601,20101021,10000.00,103.729,2.710,,,,20101018,220933,1.00 EF2B1F65F693D0BB,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101018,143400,20101102,50000.00,100.000,3.999,,,,20101018,220933,1.00 5061F25AA4141B8D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143500,20101020,100000.00,98.815,,,,,20101018,220933,1.00 0BA3858ECEA08477,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143459,20101020,100000.00,98.875,,,,,20101018,220933,1.00 4B9B5DFEC71E9F54,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,143502,20101021,10000.00,101.250,,,,,20101018,220933,1.00 40E512D0071A4625,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20101018,143600,20101021,5000.00,98.325,4.890,,,,20101018,220933,1.00 87A398BD6638F51B,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101018,143600,20101021,30000.00,110.000,3.195,,,,20101018,220933,1.00 B82A089C9FA2CFE4,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101018,143602,20101021,5000.00,115.539,,,,,20101018,220933,1.00 A88C5FA0CA8FE884,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101018,143603,20101021,5000.00,113.580,2.431,,,,20101018,220933,1.00 344B4574FD372C7D,P,799055LR7,SAN MATEO FOSTER CITY CALIF CONV-CAP APPREC-ELECTION,20100223,0.000,20320801,,,20101018,143609,20101021,425000.00,50.789,5.565,,,,20101018,220933,1.00 3E0E76D61A1E006F,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,143616,20101021,5000.00,100.850,7.225,,,,20101018,220933,1.00 4186BC8A171285AC,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20101018,143450,20101021,30000.00,104.646,1.748,,,,20101018,220933,1.00 A300D93E4E9580C9,P,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101018,143552,20101021,100000.00,98.865,5.084,,,,20101018,220933,1.00 63AECCE6ABAF5449,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,143528,20101021,250000.00,99.375,3.081,,,,20101018,220933,1.00 EE466AAB32352C9F,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101018,143531,20101103,20000.00,100.000,3.500,,,,20101018,220933,1.00 B1E2A8F76CD14F0A,P,391577LF8,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20150801,,,20101018,143612,20101021,45000.00,112.350,2.258,,,,20101018,220933,1.00 1AFB055E6CA9D1AA,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101018,143400,20101102,165000.00,100.000,3.999,,,,20101018,220933,1.00 D0CB2F3D123533B9,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101018,143400,20101102,25000.00,100.000,3.999,,,,20101018,220933,1.00 AB8150F1F20E9642,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101018,143400,20101102,25000.00,100.000,3.999,,,,20101018,220933,1.00 4C2896C0A6815B2B,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,143610,20101028,5000.00,100.000,4.999,,,,20101018,220933,1.00 22D1960481F9BFAC,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101018,143500,20101021,10000.00,101.000,4.324,,,,20101018,220933,1.00 8AAD6736C4B4EF20,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20101018,143605,20101021,60000.00,100.625,4.379,,,,20101018,220933,1.00 81E74DBBCB931B96,S,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101018,143614,20101021,100000.00,101.475,4.427,,,,20101018,220933,1.00 47299C3A664F5281,D,844006JD9,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.400,20240301,Y,,20101018,143237,20101108,1MM+,98.689,,,,,20101018,220933,1.00 F105EFB346BB113A,D,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101018,143606,20101028,40000.00,96.750,,,,,20101018,220933,1.00 99981B70CA28A572,D,545624DC9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.700,20200801,,,20101018,143108,20101021,15000.00,102.729,,,,,20101018,220933,1.00 46071450FF379AB2,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101018,143401,20101101,100000.00,99.380,3.400,,,,20101018,220933,1.00 4B63A5FE88DBC168,S,242563AT1,DEARBORN MICH ECONOMIC DEV REF-LTD OBLIG-HENRY FORD VLG,20081001,6.000,20181115,,,20101018,143615,20101021,5000.00,100.000,5.999,,,,20101018,220933,1.00 8B435CD119DE2840,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101018,143606,20101028,40000.00,99.168,4.312,,,,20101018,220933,1.00 7553EC4F3F32D770,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101018,143618,20101021,30000.00,93.163,5.700,,,,20101018,220933,1.00 0BABA70D07582069,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101018,143624,20101021,20000.00,87.840,5.095,,,,20101018,220933,1.00 282D23EF240B5255,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143626,20101021,10000.00,101.900,5.851,,,,20101018,220933,1.00 78A6F3E7A27F7CE8,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101018,143609,20101021,5000.00,105.155,4.994,,,,20101018,220933,1.00 FCE7643C91A132D4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143611,20101021,10000.00,101.125,5.953,,,,20101018,220933,1.00 4576A98617EC9985,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101018,143616,20101021,10000.00,115.000,2.856,,,,20101018,220933,1.00 D557B4AB653D018C,S,979812CJ1,WOODLAWN OHIO ,20011201,4.900,20171201,,,20101018,143542,20101021,100000.00,98.000,5.240,,,,20101018,220933,1.00 2F2031274003A73F,D,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101018,143529,20101021,20000.00,104.706,,,,,20101018,220933,1.00 04FA4EC7DCE34C6C,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101018,143531,20101021,25000.00,98.748,,,,,20101018,220933,1.00 03074E03523C49AE,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101018,143529,20101021,25000.00,98.998,,,,,20101018,220933,1.00 7D8587C6947111D1,D,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101018,143528,20101021,20000.00,104.831,,,,,20101018,220933,1.00 478912E729DC9519,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20101018,143442,20101021,30000.00,105.413,,,,,20101018,220933,1.00 CBCAA41CC06FF71E,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101018,143627,20101021,50000.00,107.939,2.436,,,,20101018,220933,1.00 2AF274A5A1401B26,P,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101018,143619,20101021,55000.00,100.911,3.849,,,,20101018,220933,1.00 836FC3396B4801D7,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20101018,143625,20101021,30000.00,111.550,4.496,,,,20101018,220933,1.00 E1160975326B1EEB,P,292521BV2,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.350,20311001,,,20101018,143600,20101021,10000.00,94.709,4.751,,,,20101018,220933,1.00 6516042BBEBF8AAE,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101018,143637,20101021,25000.00,108.891,1.750,,,,20101018,220933,1.00 90B23DC17FDE601A,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20101018,143639,20101021,5000.00,97.764,5.192,,,,20101018,220933,1.00 3A1840054F92ECBE,D,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20101018,143600,20101021,25000.00,108.891,,,,,20101018,220933,1.00 7680C29B97A1DCB9,P,2417215P0,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.375,20130815,,,20101018,143626,20101021,145000.00,103.610,0.926,,,,20101018,220933,1.00 84C8ADB0DBD350FB,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101018,142700,20101026,10000.00,100.000,3.999,,,,20101018,220933,1.00 B1E15619159360EE,S,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101018,143621,20101021,75000.00,112.800,1.150,,,,20101018,220933,1.00 9473AFA336D3A46F,D,649902DK6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20140315,,,20101018,143619,20101021,75000.00,112.800,,,,,20101018,220933,1.00 C6CEC6FE0B3676CE,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101018,143600,20101021,85000.00,103.250,4.788,,,,20101018,220933,1.00 695E38FF889B3F8D,S,13033WG64,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,4.000,20110201,,,20101018,143600,20101021,100000.00,100.919,0.679,,,,20101018,220933,1.00 17D191CDBA8BDD4B,P,010047BS6,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.250,20261201,,,20101018,143640,20101021,30000.00,96.275,4.579,,,,20101018,220933,1.00 50998CA030D645A6,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101018,143300,20101021,50000.00,100.551,4.925,,,,20101018,220933,1.00 AE34A27973F3BB0D,P,864766UU2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20191201,,,20101018,143850,20101021,30000.00,105.036,0.451,,,,20101018,220933,1.00 EA32CB56BAC9E98F,S,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101018,143452,20101021,30000.00,102.197,3.685,,,,20101018,220933,1.00 A48FDB6736B0B052,P,787758EJ6,ST CHARLES ILL ,20001201,4.800,20151201,,,20101018,143400,20101021,550000.00,100.292,2.126,,,,20101018,220933,1.00 93725881EDD99294,P,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101018,143603,20101020,435000.00,100.848,0.684,,,,20101018,220933,1.00 9AA75F5B5202DF36,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20101018,143426,20101021,50000.00,100.400,,,,,20101018,220933,1.00 AD22C48EE25E4965,D,79875FEV0,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.100,20191001,,,20101018,143452,20101021,30000.00,101.847,,,,,20101018,220933,1.00 B4DF74C04F8E892E,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101018,143647,20101021,15000.00,105.530,3.663,,,,20101018,220933,1.00 3852D8522AFF2DE3,P,6793835W5,OLATHE KANS SER 211,20080515,5.000,20131001,,,20101018,143600,20101021,50000.00,111.021,1.180,,,,20101018,220933,1.00 E63392A35D24D806,S,391577LF8,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20150801,,,20101018,143642,20101021,45000.00,112.500,2.227,,,,20101018,220933,1.00 C129349F8FB1E520,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101018,143647,20101021,130000.00,119.500,2.024,,,,20101018,220933,1.00 3619AA0E7919107A,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,,,20101018,143400,20101021,50000.00,98.500,2.439,,,,20101018,220933,1.00 6645F0823C35B6CB,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101018,120442,20101021,100000.00,102.489,,,,,20101018,220933,1.00 53DA23C0ED0E8270,D,82378PAH9,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20150115,,,20101018,143630,20101021,100000.00,108.755,,,,,20101018,220933,1.00 6D1F3267765750EF,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20101018,143653,20101021,15000.00,104.486,,,,,20101018,220933,1.00 8EBFD5077B9F5D02,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143633,20101020,1MM+,98.685,,S,,,20101018,220933,1.00 225FF4276812F482,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101018,143551,20101021,100000.00,99.000,,,,,20101018,220933,1.00 1F036DBE568A72FA,D,79875ECR4,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20330801,,,20101018,143551,20101021,100000.00,98.940,,,,,20101018,220933,1.00 97AD78B5DDB1B075,D,64465MUC7,NEW HAMPSHIRE MUN BD BK SER A,20020301,4.125,20110615,,,20101018,143543,20101021,50000.00,102.401,,,,,20101018,220933,1.00 57F0B50736CB274C,S,89854PAT1,TUALATIN ORE WTR REV ,20051110,4.375,20231201,,,20101018,143657,20101021,10000.00,105.490,3.201,,,,20101018,220933,1.00 19C3895A068EB577,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101018,143658,20101021,5000.00,87.840,5.095,,,,20101018,220933,1.00 D902CE11373C0597,D,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20101018,143400,20101021,100000.00,104.160,,,,,20101018,220933,1.00 6AA4DD31E48B8753,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,143652,20101028,5000.00,100.000,4.999,,,,20101018,220933,1.00 5A6D9809FBAE41BF,S,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20101018,143500,20101021,25000.00,106.115,1.700,,,,20101018,220933,1.00 987DDC317A0A9751,P,010831AV7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20241201,,,20101018,143636,20101021,10000.00,105.650,4.076,,,,20101018,220933,1.00 FD913D6ECABFA512,P,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101018,143648,20101021,5000.00,95.463,4.582,,,,20101018,220933,1.00 A714C4DDCB4547A7,P,295153AJ9,ERIE CNTY OHIO MULTIFAMILY HSG GNMA COLL-HARBOURVIEW SR HSG,20071201,5.150,20280120,,,20101018,143658,20101021,5000.00,97.515,5.372,,,,20101018,220933,1.00 66A50109B6AD24F5,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101018,143304,20101021,1MM+,105.999,3.450,,,,20101018,220933,1.00 60D6634E30B1ED34,D,010831AV7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20241201,,,20101018,143636,20101021,10000.00,105.750,,,,,20101018,220933,1.00 E16A4B3EF58DAAB0,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101018,143650,20101021,25000.00,120.300,2.673,,,,20101018,220933,1.00 47961988BB26E5D5,D,263363JN4,DU PAGE CNTY ILL CMNTY CONS DEBT CTFS,20011101,4.000,20110401,,,20101018,143511,20101021,375000.00,101.316,,P,,,20101018,220933,1.00 CA76054DDBA3736E,D,237289HS5,DARLINGTON CNTY S C SCH DIST ,20050115,4.500,20290301,,,20101018,143502,20101021,20000.00,103.585,,,,,20101018,220933,1.00 FA6D51BC595A184D,S,048339PW9,ATLANTIC CITY N J SER A,20080215,3.625,20140215,,,20101018,143600,20101021,50000.00,104.400,2.240,,,,20101018,220933,1.00 4F27092A87421617,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101018,143657,20101021,250000.00,115.000,2.856,,,,20101018,220933,1.00 9DBE998900D3D1D7,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20101018,143700,20101021,10000.00,112.822,2.450,,,,20101018,220933,1.00 E5909CD256A3C141,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101018,143600,20101021,40000.00,100.000,5.494,,,,20101018,220933,1.00 D92E7D9372810607,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101018,143448,20101101,50000.00,99.380,3.400,,,,20101018,220933,1.00 5E230E4D44863EE7,P,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20101018,143705,20101021,350000.00,102.503,4.500,,,,20101018,220933,1.00 7674D6BEE3519B10,S,199546AV4,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.750,20240101,,,20101018,143706,20101021,5000.00,100.720,4.503,,,,20101018,220933,1.00 C5B0EDBBD4DCE607,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101018,143708,20101021,25000.00,100.000,4.999,,,,20101018,220933,1.00 DD6A2AEBA26BE215,S,052474AL7,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20180515,,,20101018,143711,20101021,25000.00,77.627,3.375,,,,20101018,220933,1.00 E5B13A5ADC898A7F,P,64465MUC7,NEW HAMPSHIRE MUN BD BK SER A,20020301,4.125,20110615,,,20101018,143404,20101021,50000.00,102.401,0.422,,,,20101018,220933,1.00 4FE7597144476F46,P,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20101018,143701,20101021,100000.00,113.056,1.573,,,,20101018,220933,1.00 840562E18E5373D3,P,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101018,143657,20101021,30000.00,86.797,2.502,,,,20101018,220933,1.00 028BC4779281FDA6,D,64465MUC7,NEW HAMPSHIRE MUN BD BK SER A,20020301,4.125,20110615,,,20101018,143404,20101021,50000.00,102.401,,,,,20101018,220933,1.00 B923521C5FE6168D,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101018,143657,20101021,30000.00,86.797,,,,,20101018,220933,1.00 5FE27B25DD273254,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20101018,143622,20101021,30000.00,86.797,,P,,,20101018,220933,1.00 E8055423B6465D2C,S,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101018,143707,20101021,10000.00,106.886,2.413,,,,20101018,220933,1.00 7AEF2379726C7144,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,143714,20101118,20000.00,100.000,3.999,,,,20101018,220933,1.00 81BC0FF045E0479F,S,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101018,143717,20101021,10000.00,103.823,3.348,,,,20101018,220933,1.00 79623C9CBD73E17A,D,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20101018,143717,20101021,10000.00,102.823,,,,,20101018,220933,1.00 16EF2799FEC2EC13,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101018,134714,20101027,15000.00,100.000,0.052,,,,20101018,220933,1.00 F1A529EB32090974,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101018,143445,20101021,10000.00,100.000,5.255,,,,20101018,220933,1.00 0CE25B69FBDFA707,P,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20101018,143709,20101021,5000.00,107.840,3.325,,,,20101018,220933,1.00 06926598724C6DF7,S,864766UU2,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20191201,,,20101018,143550,20101021,30000.00,105.036,0.451,,,,20101018,220933,1.00 23FD22EDE90C7DF5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,143615,20101021,200000.00,95.600,,,,,20101018,220933,1.00 93414A249AFC9E81,D,088013DG9,BEVERLY HILLS CALIF PUB FING SER A,20080410,4.500,20240601,,,20101018,143709,20101021,5000.00,108.000,,,,,20101018,220933,1.00 C7471BDF34ECBCB6,P,20775NAS9,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20151115,,,20101018,143700,20101021,60000.00,99.989,5.127,,,,20101018,220933,1.00 31F457B695B65C9F,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101018,143724,20101021,15000.00,102.779,3.798,,,,20101018,220933,1.00 E093ABF8E8C9E1AA,D,358232QU3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.700,20150201,,,20101018,143706,20101021,100000.00,110.000,,,,,20101018,220933,1.00 BD08436020D4E310,D,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101018,143648,20101021,5000.00,95.502,,,,,20101018,220933,1.00 0FE13EA3EB3E43DE,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,143726,20101103,15000.00,100.000,2.625,,,,20101018,220933,1.00 606E89C5DADC86EC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143707,20101021,50000.00,100.000,5.817,,,,20101018,220933,1.00 6211472EF85122B0,P,358232QU3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.700,20150201,,,20101018,143706,20101021,100000.00,110.000,3.180,,,,20101018,220933,1.00 17D2E396FE76A3A0,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20101018,143719,20101021,10000.00,109.036,3.642,,,,20101018,220933,1.00 3BD82D283A23DAAB,S,677519AR1,OHIO ST HIGHER ED-SER A,20020501,5.375,20180801,,,20101018,143727,20101019,100000.00,106.428,0.350,,,,20101018,220933,1.00 9088BF9E26F2206B,S,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101018,143730,20101025,25000.00,101.000,-10.324,,,,20101018,220933,1.00 2C9969BE03F90276,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101018,143340,20101021,30000.00,99.142,,,,,20101018,220933,1.00 8062DAD9934A5940,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101018,143535,20101021,200000.00,103.607,,,,,20101018,220933,1.00 BC331A173BB111A7,P,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20101018,143700,20101021,10000.00,99.750,4.271,,,,20101018,220933,1.00 F6691F11D12E5A0F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,143733,20101021,25000.00,108.250,6.210,,,,20101018,220933,1.00 6F44258662AA9F0E,S,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20101018,143241,20101021,25000.00,107.915,1.510,,,,20101018,220933,1.00 AD5D53024280EC04,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101018,143728,20101021,50000.00,115.000,2.856,,,,20101018,220933,1.00 F1914AAF29556458,P,65818PBD0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20310601,,,20101018,143731,20101021,25000.00,99.625,5.033,,,,20101018,220933,1.00 BAD3098AC0FFB77A,S,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101018,143739,20101021,25000.00,114.839,2.101,,,,20101018,220933,1.00 B944D31866C7CBF6,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101018,143735,20101021,10000.00,100.202,2.012,,,,20101018,220933,1.00 FB88FBF6B77C8B1D,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101018,143445,20101021,300000.00,107.353,,,,,20101018,220933,1.00 42CE1F8A38A08C0D,D,68641HEL4,ORLANDO FLA CAP IMPT SPL REV SER A,20070329,5.000,20160401,,,20101018,143739,20101021,25000.00,113.589,,,,,20101018,220933,1.00 361A47CC7EFA2442,P,130624BV0,CALIFORNIA ST ,19700601,5.800,20110601,,,20101018,143700,20101021,5000.00,99.807,6.114,,,,20101018,220933,1.00 77D1358C0D54AB97,S,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101018,143743,20101104,100000.00,97.719,3.500,,,,20101018,220933,1.00 08F6F2710B0C34E6,S,29087RAJ4,EMERALD COAST FLA HSG II INC SER A ,19960515,8.000,20160701,,,20101018,143738,20101021,10000.00,33.659,,,,,20101018,220933,1.00 10E22CB8CD662BFB,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101018,143743,20101104,100000.00,96.719,,,,,20101018,220933,1.00 4CB34527471C26BA,S,60374QAB0,MINNEAPOLIS MINN HEALTH CARE LAKES CARE CTR PJ-SER A,20041027,5.000,20141101,,,20101018,143600,20101022,35000.00,100.000,5.000,,,,20101018,220933,1.00 A08A98E5CD6CDF84,P,686509B58,ORLANDO FLA UTILS COMMN WTR & SUB-REF-SER A,20010701,5.000,20161001,,,20101018,141637,20101021,25000.00,104.160,0.577,,,,20101018,220933,1.00 43B8F1C273B75EDF,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101018,143530,20101021,160000.00,98.750,,,,,20101018,220933,1.00 DC5F0E7E174088A2,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101018,143632,20101021,400000.00,123.418,,P,,,20101018,220933,1.00 5CA310B73BF2BDE1,S,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101018,143710,20101021,20000.00,99.994,4.400,,,,20101018,220933,1.00 B2B074499E666E77,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,143751,20101021,20000.00,108.231,4.122,,,,20101018,220933,1.00 9867BB61096FAAD3,P,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101018,143750,20101019,15000.00,115.500,1.789,,,,20101018,220933,1.00 6AC88C288079CECF,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101018,143724,20101021,40000.00,101.441,4.205,,,,20101018,220933,1.00 8D3B1CF5CA77E46F,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101018,143638,20101021,20000.00,115.622,2.400,,,,20101018,220933,1.00 05C3376C3F46C3E6,P,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101018,143742,20101021,10000.00,115.146,1.581,,,,20101018,220933,1.00 9996E2D9C4FD9E70,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,143145,20101118,30000.00,100.000,5.400,,,,20101018,220933,1.00 680F6CA11238A188,P,358240GD5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20230601,,,20101018,143633,20101021,320000.00,103.388,5.050,,,,20101018,220933,1.00 C4D7A184B9EF05C5,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,143751,20101021,20000.00,106.230,,,,,20101018,220933,1.00 14F95C2EE0DB9FE8,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101018,143756,20101021,5000.00,94.276,5.009,,,,20101018,220933,1.00 C37FD219911E053E,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101018,143100,20101026,40000.00,100.000,3.999,,,,20101018,220933,1.00 D2E7DCE90BBD65BC,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20101018,143750,20101021,40000.00,115.000,2.219,,,,20101018,220933,1.00 BBBB3F0F204094CE,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101018,143653,20101021,15000.00,101.000,,,,,20101018,220933,1.00 5DAAFBB68E4687E4,D,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20101018,142840,20101021,175000.00,106.132,,P,,,20101018,220933,1.00 D5D93E9257455E3B,D,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,,,20101018,142847,20101021,150000.00,104.491,,P,,,20101018,220933,1.00 EEBB4CDE8478EDED,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101018,143724,20101021,40000.00,101.341,,,,,20101018,220933,1.00 7918A936E680AF12,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20101018,143742,20101021,10000.00,115.246,,,,,20101018,220933,1.00 8223D7A86EEB7D80,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101018,143708,20101021,40000.00,101.341,,,,,20101018,220933,1.00 D07EB242FF6D2BE1,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101018,143654,20101021,15000.00,100.750,,,,,20101018,220933,1.00 B91082F2F55EE98E,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101018,143801,20101021,10000.00,87.840,5.095,,,,20101018,220933,1.00 B734B6B65CBFE354,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,143803,20101027,25000.00,100.750,4.402,,,,20101018,220933,1.00 B77A4CEE6B53F71B,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,143803,20101026,25000.00,100.000,3.999,,,,20101018,220933,1.00 AF282CB56CCD69F9,S,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101018,143801,20101021,50000.00,112.465,1.800,,,,20101018,220933,1.00 777FCEF7017CA796,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101018,143700,20101021,15000.00,107.334,1.594,,,,20101018,220933,1.00 DB41FB7BB0B32909,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143800,20101021,250000.00,100.000,5.816,,,,20101018,220933,1.00 77321E3EB6A25496,D,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20101018,143647,20101021,30000.00,105.163,,,,,20101018,220933,1.00 9709D301F81439E6,D,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101018,143801,20101021,50000.00,111.215,,,,,20101018,220933,1.00 C4123A36A84AFF28,S,717883JZ6,PHILADELPHIA PA SCH DIST REF-SER D,20100406,5.000,20180901,,,20101018,143757,20101021,75000.00,115.000,2.856,,,,20101018,220933,1.00 C8C3A327D40F0F21,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101018,143802,20101118,100000.00,100.891,3.516,,,,20101018,220933,1.00 6E24450A2C6E2F2A,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20101018,143810,20101021,10000.00,97.887,5.230,,,,20101018,220933,1.00 842A2FD4F2D7243A,S,914402F64,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,3.000,20140401,,,20101018,143300,20101021,45000.00,106.229,1.150,,,,20101018,220933,1.00 33B1B93997F76890,P,7335815L2,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20141215,,,20101018,143800,20101021,25000.00,107.961,2.255,,,,20101018,220933,1.00 07CBD99A89DFBADD,P,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101018,143815,20101021,15000.00,99.000,4.837,,,,20101018,220933,1.00 650752C07335A696,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101018,143712,20101021,35000.00,105.816,4.000,,,,20101018,220933,1.00 FB9F19B804C1E71E,S,66988TCJ0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20340901,,,20101018,143735,20101021,35000.00,93.250,5.380,,,,20101018,220933,1.00 518A33D4C93E042D,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101018,143740,20101021,15000.00,107.927,3.189,,,,20101018,220933,1.00 B64FFB0FBA8DA799,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101018,143600,20101021,50000.00,77.150,7.765,,,,20101018,220933,1.00 37593C2CBFE5E5EF,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101018,143814,20101021,250000.00,12.796,6.000,,,,20101018,220933,1.00 5C1495ECE91D016F,P,2417216D6,DE SOTO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF & BLDG,20010815,5.375,20130815,,,20101018,143747,20101021,5000.00,100.689,4.498,,,,20101018,220933,1.00 0B78CE9130AC4F4C,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101018,143646,20101021,250000.00,96.000,2.848,,,,20101018,220933,1.00 5966479532F5FCD6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,143821,20101028,20000.00,102.280,4.219,,,,20101018,220933,1.00 69630E2B11791BD2,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101018,143311,20101021,30000.00,108.967,1.485,,,,20101018,220933,1.00 E6F2D8636979E98D,P,189342VX3,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20230801,,,20101018,143806,20101021,5000.00,103.707,4.268,,,,20101018,220933,1.00 2B6673013781B6CD,P,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101018,143752,20101021,120000.00,102.750,0.759,,,,20101018,220933,1.00 42B9733D54F3F33B,S,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20101018,143811,20101021,100000.00,106.683,0.216,,,,20101018,220933,1.00 09266B6B53EE7ED0,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101018,143814,20101021,250000.00,12.546,,,,,20101018,220933,1.00 CDC20036CCB96F8A,S,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20101018,143821,20101021,350000.00,104.569,3.700,,,,20101018,220933,1.00 A0D25327DF3A617A,S,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101018,143815,20101021,5000.00,113.821,0.822,,,,20101018,220933,1.00 52638F4E2FE9F2B7,P,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101018,143816,20101021,300000.00,95.280,5.208,,,,20101018,220933,1.00 F4AD343992901DD6,D,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101018,143752,20101021,120000.00,102.750,,,,,20101018,220933,1.00 4A5A3FF42CE3A981,S,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101018,143813,20101021,50000.00,106.054,3.600,,,,20101018,220933,1.00 66565811966AF4F0,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101018,143821,20101021,100000.00,103.007,4.060,,,,20101018,220933,1.00 9360A909B850DE0A,P,194738R44,COLLIN CNTY TEX LTD TAX PERM IMPT ,20060315,5.000,20130215,,,20101018,143600,20101021,100000.00,109.089,1.020,,,,20101018,220933,1.00 B8BE23EE92F3E340,S,199507XN9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.500,20201201,,,20101018,143800,20101021,10000.00,106.319,2.003,,,,20101018,220933,1.00 20BDD27CF7809814,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101018,143822,20101021,10000.00,100.000,4.747,,,,20101018,220933,1.00 E87BDFE3937AEEBB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,143826,20101021,15000.00,99.994,4.600,,,,20101018,220933,1.00 490E607210C272C6,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101018,143824,20101021,100000.00,104.114,2.900,,,,20101018,220933,1.00 FFC6AEB7873B3628,S,207743NV3,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.500,20201115,Y,,20101018,143825,20101021,10000.00,113.133,2.980,,,,20101018,220933,1.00 3478A6DE5A3E8D51,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20101018,143600,20101021,100000.00,99.446,0.501,,,,20101018,220933,1.00 3F311519954810BD,P,649716H42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.000,20230501,,,20101018,143600,20101021,40000.00,100.868,3.325,,,,20101018,220933,1.00 0567C9D399DCAA74,S,938117FB9,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.000,20111215,Y,,20101018,143647,20101101,110000.00,101.393,0.751,,,,20101018,220933,1.00 56CEBEFEE025C412,S,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101018,143828,20101021,35000.00,100.144,3.012,,,,20101018,220933,1.00 8C2D3D76835C92C1,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101018,143551,20101021,25000.00,104.252,0.850,,,,20101018,220933,1.00 623DE8436002B477,D,649903ME8,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20171101,,,20101018,143828,20101021,35000.00,99.019,,,,,20101018,220933,1.00 26FEBCAB93E80E87,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,143828,20101028,10000.00,102.500,5.831,,,,20101018,220933,1.00 0ABBF9530365D0BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143831,20101021,10000.00,101.900,5.851,,,,20101018,220933,1.00 69CAB3485F4B5E91,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,143833,20101021,5000.00,101.900,5.851,,,,20101018,220933,1.00 9CF8FBB5368D9C75,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20101018,143835,20101021,10000.00,103.310,4.004,,,,20101018,220933,1.00 229842D7E1625F26,S,96106ADG0,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.500,20361101,,,20101018,143835,20101021,10000.00,101.053,4.299,,,,20101018,220933,1.00 A9B1B7C13AC5D050,P,194653LY5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.375,20200215,,,20101018,143827,20101021,50000.00,102.765,3.876,,,,20101018,220933,1.00 D1795E4784449FBC,S,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20101018,143130,20101021,145000.00,109.593,2.000,,,,20101018,220933,1.00 F4BD783D58C21182,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,143831,20101118,5000.00,100.000,3.999,,,,20101018,220933,1.00 1A4875F4F5B8AFEF,D,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20101018,142117,20101021,145000.00,108.705,,,,,20101018,220933,1.00 4ED9175A478EB87A,S,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20101018,143420,20101021,85000.00,110.071,1.190,,,,20101018,220933,1.00 A31D5CD1D2742970,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,143834,20101021,25000.00,100.000,4.999,,,,20101018,220933,1.00 FD1C412C89CAC630,D,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101018,143400,20101021,180000.00,88.800,,S,,,20101018,220933,1.00 71682DF7A454A8E3,D,957886EU4,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.000,20140301,,,20101018,143815,20101021,5000.00,112.973,,,,,20101018,220933,1.00 5B94B1EEB6ED85D4,P,751396H96,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20230901,,,20101018,143800,20101021,25000.00,104.671,3.563,,,,20101018,220933,1.00 EF6C53F585D57507,P,423540DS9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.125,20370901,,,20101018,143839,20101021,50000.00,87.514,6.073,,,,20101018,220933,1.00 C227F0BDA069437A,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101018,113704,20101021,400000.00,122.375,2.894,,,,20101018,220933,1.00 12988689B63DE14B,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101018,143832,20101021,50000.00,102.500,,,,,20101018,220933,1.00 2076D3066A62CE94,D,2417216D6,DE SOTO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF & BLDG,20010815,5.375,20130815,,,20101018,143747,20101021,5000.00,101.689,,,,,20101018,220933,1.00 DDCBA8E4B18D56B2,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101018,143549,20101021,750000.00,120.787,,,,,20101018,220933,1.00 B6CE1E61FF9DF577,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20101018,142333,20101021,300000.00,107.253,,,,,20101018,220933,1.00 50773B126DB529F6,S,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101018,143834,20101021,10000.00,112.273,3.397,,,,20101018,220933,1.00 7DF6E26506169937,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,143400,20101021,20000.00,107.838,5.688,,,,20101018,220933,1.00 0CC7F4FF03E8DBE9,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101018,143100,20101021,10000.00,111.783,2.750,,,,20101018,220933,1.00 ED372A914DEBD7E6,P,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20101018,143848,20101021,20000.00,100.870,4.396,,,,20101018,220933,1.00 84A6886135A13884,S,679390HE7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,3.500,20180901,Y,,20101018,143849,20101029,10000.00,102.723,3.105,,,,20101018,220933,1.00 EA32689F997FCE64,S,48542K6G9,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.400,20190401,,,20101018,143849,20101021,10000.00,102.960,3.000,,,,20101018,220933,1.00 A4D07A300295773D,S,520134ET0,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.250,20210701,,,20101018,143849,20101021,5000.00,108.425,3.599,,,,20101018,220933,1.00 3AA7C650135A5182,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101018,143852,20101021,5000.00,87.840,5.095,,,,20101018,220933,1.00 57640DD578CD2C0E,D,186398JC8,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20201115,,,20101018,143706,20101021,40000.00,104.788,,,,,20101018,220933,1.00 CA7D4A1698CAAB38,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,143400,20101021,20000.00,108.000,,,,,20101018,220933,1.00 6F42AFE5DF10EF32,D,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20101018,142942,20101021,10000.00,111.615,,,,,20101018,220933,1.00 B724FE0992549B59,D,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20101018,143811,20101021,145000.00,102.413,,,,,20101018,220933,1.00 B2D85C53D7B5198A,S,042325DE7,ARMSTRONG CNTY PA SER B,19980915,5.000,20200601,,,20101018,091200,20101021,5000.00,111.498,3.445,,,,20101018,220933,1.00 E0D6A259EDF21E40,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101018,143800,20101021,25000.00,110.000,3.984,,,,20101018,220933,1.00 6FB73CDD5C8F72B4,P,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20101018,143800,20101021,55000.00,104.096,4.145,,,,20101018,220933,1.00 76AB40BB59706A1E,P,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20101018,143800,20101021,10000.00,100.866,2.148,,,,20101018,220933,1.00 07C9B50455DEC015,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,143819,20101021,200000.00,111.498,,,,,20101018,220933,1.00 6B876785830847B0,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101018,143849,20101115,10000.00,101.001,4.773,,,,20101018,220933,1.00 7CB918E46D97618F,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101018,143854,20101021,30000.00,103.527,4.343,,,,20101018,220933,1.00 3577919DDC83838C,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101018,143854,20101021,25000.00,101.625,5.033,,,,20101018,220933,1.00 BC990D86B7EA5D81,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101018,143856,20101021,15000.00,103.680,3.554,,,,20101018,220933,1.00 1525B17BE7BD3BAF,S,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20101018,143348,20101021,25000.00,119.225,2.489,,,,20101018,220933,1.00 62FF16FC78B64E15,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101018,143848,20101021,50000.00,111.944,2.711,,,,20101018,220933,1.00 85259E5CBEE3EDBF,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20101018,143853,20101021,5000.00,102.522,4.885,,,,20101018,220933,1.00 BF466496A2E159E7,S,938117FC7,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.000,20121215,Y,,20101018,143752,20101101,115000.00,102.200,0.950,,,,20101018,220933,1.00 652AE52A1B3A579C,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101018,143856,20101021,50000.00,98.773,5.075,,,,20101018,220933,1.00 E500A82D626032C1,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101018,143859,20101021,30000.00,100.750,,,,,20101018,220933,1.00 D0B7104D2730AC34,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101018,143015,20101021,20000.00,104.479,,,,,20101018,220933,1.00 1561B5AA67428D11,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101018,143800,20101118,100000.00,98.456,,,,,20101018,220933,1.00 8DF921B16D649993,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101018,143759,20101118,100000.00,98.516,,,,,20101018,220933,1.00 E65F62A2E1A2D79A,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101018,143856,20101021,50000.00,96.600,,,,,20101018,220933,1.00 122CCEAFEEAC5BD3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143900,20101021,100000.00,100.000,5.816,,,,20101018,220933,1.00 CB6A4475DB54C931,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,143905,20101021,10000.00,100.000,4.349,,,,20101018,220933,1.00 C244BA8EE020798C,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,143859,20101021,20000.00,99.698,3.649,,,,20101018,220933,1.00 F7F88F37613C93E1,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,143600,20101021,100000.00,108.970,2.150,,,,20101018,220933,1.00 973AD2FF53B527AC,D,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,143904,20101021,20000.00,97.500,,,,,20101018,220933,1.00 0C0C2AAECCE6629D,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101018,143750,20101021,20000.00,107.479,1.130,,,,20101018,220933,1.00 A33BE971F1E13B86,S,701600GD4,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS-SER A,20051101,4.700,20290301,,,20101018,143811,20101021,145000.00,103.414,3.186,,,,20101018,220933,1.00 F1617D6AFF22798C,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101018,143850,20101021,10000.00,115.547,,S,,,20101018,220933,1.00 B43721022E48AE23,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20101018,143913,20101021,5000.00,106.990,4.419,,,,20101018,220933,1.00 82E59793C37E6C31,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,143904,20101021,30000.00,99.837,4.763,,,,20101018,220933,1.00 7A051C2FD0AE41B2,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101018,143851,20101021,5000.00,97.200,5.203,,,,20101018,220933,1.00 E7C83769C1EA44D5,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101018,143854,20101021,335000.00,103.812,0.556,,,,20101018,220933,1.00 5B2E9EFCE51E74EB,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101018,143905,20101021,60000.00,103.950,4.146,,,,20101018,220933,1.00 FE78A10A5A1A7866,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101018,143800,20101021,5000.00,97.000,,,,,20101018,220933,1.00 0D7BB28F746380CA,P,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20101018,143547,20101021,50000.00,99.750,3.401,,,,20101018,220933,1.00 21773713F921B615,S,677520C89,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20160501,,,20101018,143911,20101021,15000.00,109.181,1.750,,,,20101018,220933,1.00 95D24F3B7495EFEA,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,143756,20101021,100000.00,105.683,,,,,20101018,220933,1.00 B9A48EA48FC5D308,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,143821,20101026,25000.00,101.606,4.533,,,,20101018,220933,1.00 19ADD054C0EF3E21,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,143836,20101027,25000.00,100.000,4.000,,,,20101018,220933,1.00 5673EFE95BAC3D4B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143809,20101020,250000.00,98.625,,P,,,20101018,220933,1.00 58DD220A76F5BAE9,D,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20101018,143809,20101021,100000.00,106.008,,,,,20101018,220933,1.00 1CF0AEB58DF1A32A,D,650028NH2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20120315,,,20101018,143808,20101021,100000.00,106.033,,,,,20101018,220933,1.00 464EC74CB2FB1714,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20101018,143905,20101021,60000.00,101.750,,,,,20101018,220933,1.00 D33B82158C7F2354,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101018,142757,20101021,150000.00,102.550,,,,,20101018,220933,1.00 F12BEF9B157F7F64,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101018,143911,20101021,15000.00,108.416,3.000,,,,20101018,220933,1.00 A9158C59C2DE33CA,S,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101018,143852,20101021,100000.00,104.534,4.075,,,,20101018,220933,1.00 53F7C990B8CBBFCF,P,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20101018,143728,20101021,20000.00,112.402,2.639,,,,20101018,220933,1.00 48530BECFF674D2F,D,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20101018,143650,20101021,20000.00,112.701,,P,,,20101018,220933,1.00 55336F3DBC67C0FA,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,143822,20101021,25000.00,99.750,,,,,20101018,220933,1.00 7B5C3330EF17BE89,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,143820,20101021,25000.00,100.000,,,,,20101018,220933,1.00 4352B8D1CC92D97D,P,41981VBP2,HAWAII ST HSG & CMNTY DEV CORP AMT-SER A,20020320,5.300,20220701,,,20101018,143924,20101021,35000.00,98.750,5.444,,,,20101018,220933,1.00 7399B1FEB08E5E39,P,39317HGB8,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20140501,,,20101018,143927,20101021,10000.00,101.636,2.897,,,,20101018,220933,1.00 F3CC1E96853E4599,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20101018,143600,20101021,165000.00,99.084,0.830,,,,20101018,220933,1.00 E0407A3925F6A9BA,S,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101018,143755,20101021,50000.00,108.711,2.500,,,,20101018,220933,1.00 8EAECD750232B338,P,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101018,143901,20101021,30000.00,102.007,3.609,,,,20101018,220933,1.00 F129F99EB34BFEF0,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101018,143907,20101021,175000.00,12.796,6.000,,,,20101018,220933,1.00 6E3F4022AB40F34E,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101018,143907,20101021,50000.00,97.510,5.189,,,,20101018,220933,1.00 8E459AD889357385,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101018,143908,20101021,25000.00,105.550,1.213,,,,20101018,220933,1.00 C7B7FEDFBFF73FF3,S,837107M40,SOUTH CAROLINA ST ,20010701,4.500,20120701,,,20101018,143700,20101021,25000.00,103.407,1.001,,,,20101018,220933,1.00 23E8457AB3108C5C,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101018,143909,20101021,30000.00,106.761,1.172,,,,20101018,220933,1.00 C6FF455D9D79BF6C,P,520354KK6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.250,20180715,,,20101018,143910,20101021,25000.00,104.099,3.306,,,,20101018,220933,1.00 EAB71C96D1899243,P,941647EG0,WATERLOO IOWA SER A,20070601,4.500,20220601,,,20101018,143911,20101021,50000.00,103.547,3.656,,,,20101018,220933,1.00 A4373055696CD5A2,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20101018,143927,20101021,100000.00,106.453,3.625,,,,20101018,220933,1.00 37E1CB6EF8677787,S,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101018,143430,20101021,200000.00,114.975,2.960,,,,20101018,220933,1.00 41EEF30AF8A8EAD9,S,938117FD5,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.000,20131215,Y,,20101018,143826,20101101,115000.00,102.910,1.050,,,,20101018,220933,1.00 6A7CBACB271A6E33,P,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101018,143913,20101021,25000.00,112.413,1.973,,,,20101018,220933,1.00 A3CB92F49631882E,P,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20101018,143914,20101021,30000.00,101.899,3.943,,,,20101018,220933,1.00 1AF665D598A14B7E,D,366119UB9,GARLAND TEX CTFS OBLIG,20070315,4.000,20190215,,,20101018,143217,20101021,50000.00,107.796,,,,,20101018,220933,1.00 16D0736A81880613,D,4520015C0,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.250,20340301,,,20101018,143901,20101021,30000.00,102.506,,,,,20101018,220933,1.00 9F482DDACCCC0586,P,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101018,143915,20101021,25000.00,104.077,4.119,,,,20101018,220933,1.00 5CF6652D56162B50,P,379028JM6,GLENVIEW ILL PK DIST ,20040601,5.000,20221201,,,20101018,143917,20101021,10000.00,106.113,3.193,,,,20101018,220933,1.00 81B77F53979926CC,P,182373EV8,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20210715,,,20101018,143917,20101021,25000.00,104.228,2.490,,,,20101018,220933,1.00 0A768E6D8BBC95F6,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101018,143919,20101021,25000.00,102.417,1.265,,,,20101018,220933,1.00 8FF2D45EA21361F7,P,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101018,143920,20101021,25000.00,102.302,1.206,,,,20101018,220933,1.00 4FA3B6C5C889B5D2,P,77316QGY9,ROCKFORD ILL SER A,20060415,4.500,20251215,,,20101018,143922,20101021,25000.00,102.410,4.052,,,,20101018,220933,1.00 5ABF7A33150FBEC5,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101018,143907,20101021,175000.00,12.546,,,,,20101018,220933,1.00 8CE4B31422D9C1AA,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20101018,143907,20101021,50000.00,98.000,,,,,20101018,220933,1.00 3BBA69A3A71E84B9,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101018,143908,20101021,25000.00,105.800,,,,,20101018,220933,1.00 868D4ED0728077E5,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101018,143909,20101021,30000.00,107.011,,,,,20101018,220933,1.00 09239A1ADA962A78,D,520354KK6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.250,20180715,,,20101018,143910,20101021,25000.00,104.599,,,,,20101018,220933,1.00 55363774133FD778,D,941647EG0,WATERLOO IOWA SER A,20070601,4.500,20220601,,,20101018,143911,20101021,50000.00,104.047,,,,,20101018,220933,1.00 55250A1255833480,D,423540DS9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.125,20370901,,,20101018,143930,20101021,50000.00,88.264,,,,,20101018,220933,1.00 DBF88FFC1D15D7F8,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101018,143913,20101021,25000.00,112.913,,,,,20101018,220933,1.00 E5261E632B0926C6,D,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20101018,143914,20101021,30000.00,102.398,,,,,20101018,220933,1.00 132746F8D066B799,D,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20101018,143915,20101021,25000.00,104.577,,,,,20101018,220933,1.00 2C6125FE6E713E21,D,379028JM6,GLENVIEW ILL PK DIST ,20040601,5.000,20221201,,,20101018,143917,20101021,10000.00,106.613,,,,,20101018,220933,1.00 FA0BEA5FEEBFD93C,D,182373EV8,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,5.000,20210715,,,20101018,143917,20101021,25000.00,104.728,,,,,20101018,220933,1.00 D69B660D69D10BE6,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20101018,143919,20101021,25000.00,102.667,,,,,20101018,220933,1.00 743F1183545F9A87,D,696497NZ5,PALM BEACH CNTY FLA SER A-LAND ACQUISITION PG,20010215,5.000,20180601,,,20101018,143920,20101021,25000.00,102.552,,,,,20101018,220933,1.00 9D8569DE23BA68B3,D,77316QGY9,ROCKFORD ILL SER A,20060415,4.500,20251215,,,20101018,143922,20101021,25000.00,102.910,,,,,20101018,220933,1.00 AE9CACDAC44EF57E,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101018,143900,20101021,20000.00,101.271,,,,,20101018,220933,1.00 FA6DD323B3CDE64A,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20101018,143934,20101021,5000.00,100.000,5.149,,,,20101018,220933,1.00 D66DB4BE8BC73566,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20101018,143933,20101021,50000.00,106.453,3.625,,,,20101018,220933,1.00 2611BEE1B68D25A9,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20101018,143000,20101021,20000.00,104.479,4.020,,,,20101018,220933,1.00 92A0D78FC8E39F7E,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101018,143832,20101021,10000.00,110.872,,,,,20101018,220933,1.00 8D3971FE20F97AAA,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,143937,20101027,5000.00,99.875,3.759,,,,20101018,220933,1.00 8674273384012EC2,S,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20101018,143935,20101021,25000.00,103.219,0.351,,,,20101018,220933,1.00 22A1BB22AF4E69F6,P,343142AX3,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20270501,,,20101018,143912,20101021,100000.00,102.909,4.401,,,,20101018,220933,1.00 B1B5C2E12CC2025F,P,130684C50,CALIFORNIA ST PUB WKS BRD REF-DEPT GEN SVCS-SER I,20051101,4.125,20170501,,,20101018,143932,20101021,5000.00,99.714,4.175,,,,20101018,220933,1.00 668F0CD4611A7705,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20101018,143800,20101021,10000.00,110.623,3.600,,,,20101018,220933,1.00 C4E3E7CE97188CC6,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101018,143941,20101021,20000.00,101.000,4.647,,,,20101018,220933,1.00 9A917B13816203EF,S,9241604R2,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.500,20171001,,,20101018,143924,20101021,15000.00,101.751,3.864,,,,20101018,220933,1.00 C05F91701FB3DEBD,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101018,143941,20101021,20000.00,100.000,,,,,20101018,220933,1.00 9616100BF4BFA538,D,806640TE8,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,4.500,20120801,,,20101018,143935,20101021,25000.00,103.100,,,,,20101018,220933,1.00 62C9E9586C74D453,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20101018,143934,20101021,100000.00,104.618,,,,,20101018,220933,1.00 6AD5C597CAAA87EB,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20101018,143940,20101021,50000.00,104.618,,,,,20101018,220933,1.00 34AEC5015449C161,P,544204DB3,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20220801,,,20101018,143900,20101021,95000.00,96.000,4.439,,,,20101018,220933,1.00 0295E9853E21341B,S,212597VV7,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,3.250,20240201,Y,,20101018,143024,20101104,250000.00,100.000,3.249,,,,20101018,220933,1.00 4504ADA4EE6082CF,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101018,143846,20101021,335000.00,103.788,,,,,20101018,220933,1.00 0C8162E1B20E1CCF,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20101018,143840,20101021,335000.00,103.798,,,,,20101018,220933,1.00 9DC4DD0178133A9B,S,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101018,143900,20101021,40000.00,116.311,2.850,,,,20101018,220933,1.00 859C762F510F9F84,P,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20101018,143946,20101021,100000.00,104.199,3.645,,,,20101018,220933,1.00 EB1BC00D0A5B561F,P,158285FW1,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.375,20140101,,,20101018,143936,20101021,25000.00,110.280,2.034,,,,20101018,220933,1.00 27B29E3EAFE1DB79,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20101018,143900,20101021,40000.00,116.311,,,,,20101018,220933,1.00 84593D29371D71D4,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101018,143942,20101021,50000.00,111.944,2.711,,,,20101018,220933,1.00 E0692DFD930BC4E0,S,266778EN5,DURHAM N C SER A,20101020,3.000,20111001,Y,,20101018,142900,20101021,1MM+,102.496,0.350,,,,20101018,220933,1.00 AC514AFC9F874BEF,S,534595GC1,LINCOLN PARK MICH ,20100922,3.000,20180401,,,20101018,143953,20101021,15000.00,104.008,2.409,,,,20101018,220933,1.00 7BE5375D79AFFFCE,P,03588E2C6,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20170401,,,20101018,143500,20101021,100000.00,113.328,1.800,,,,20101018,220933,1.00 A8BE14A71ADA7680,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101018,143919,20101019,25000.00,105.947,4.000,,,,20101018,220933,1.00 BE2AA15538C04FC1,D,158285FW1,CHAMPAIGN CNTY ILL CMNTY UNIT REF,20020501,5.375,20140101,,,20101018,143936,20101021,25000.00,110.280,,,,,20101018,220933,1.00 99D817F2F06D5F7A,D,086187MX6,BERWICK PA AREA SCH DIST SER A,20101015,2.750,20191001,,,20101018,143625,20101021,40000.00,99.605,,,,,20101018,220933,1.00 68B116D6945CA8C1,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101018,143929,20101022,10000.00,63.795,3.301,,,,20101018,220933,1.00 07B9AA23CE470EAB,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101018,143932,20101021,15000.00,96.178,5.400,,,,20101018,220933,1.00 4F5976DB074E3014,S,040688HW6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20281001,,,20101018,143859,20101021,50000.00,111.423,3.350,,,,20101018,220933,1.00 E08A76549FDAC963,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,143844,20101026,1MM+,100.125,7.047,,,,20101018,220933,1.00 C8894FAD84BF3497,P,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20101018,143841,20101019,60000.00,105.673,3.946,,,,20101018,220933,1.00 89EB8235403EE23C,P,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20101018,143900,20101021,10000.00,100.448,4.380,,,,20101018,220933,1.00 AC91A1CC557AE567,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101018,143900,20101021,20000.00,108.499,3.074,,,,20101018,220933,1.00 C36DCCE327D9884F,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101018,143951,20101021,50000.00,97.020,5.207,,,,20101018,220933,1.00 A9C9375B0130CCDC,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,143953,20101026,25000.00,101.685,4.523,,,,20101018,220933,1.00 0992881EFA39268C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,143958,20101021,50000.00,83.000,6.551,,,,20101018,220933,1.00 9CE42230FC59F7A0,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101018,143948,20101021,25000.00,99.837,4.763,,,,20101018,220933,1.00 9AB38A7AAC63453D,S,696667P32,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20210801,,,20101018,143507,20101021,75000.00,109.398,3.734,,,,20101018,220933,1.00 6C05BD3C4AB86283,D,534595GC1,LINCOLN PARK MICH ,20100922,3.000,20180401,,,20101018,143953,20101021,15000.00,102.471,,,,,20101018,220933,1.00 D2F9C290799B98BF,S,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,,,20101018,143955,20101021,10000.00,100.355,2.946,,,,20101018,220933,1.00 19F0AF5FF81E8E20,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,143953,20101026,25000.00,99.285,,,,,20101018,220933,1.00 C151C9DEB531F0DF,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101018,143905,20101021,100000.00,102.650,3.820,,,,20101018,220933,1.00 052476F925370AB5,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101018,143725,20101021,750000.00,120.837,,,,,20101018,220933,1.00 59DFB121576BB00B,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101018,143800,20101021,50000.00,116.510,2.350,,,,20101018,220933,1.00 55E13B17F026115E,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101018,143956,20101021,10000.00,71.500,7.474,,,,20101018,220933,1.00 348C3D125F0FFC1B,P,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20101018,143957,20101021,10000.00,99.399,5.052,,,,20101018,220933,1.00 F52B1B0A097019A5,D,616872FQ5,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20250301,,,20101018,143908,20101021,100000.00,102.794,,,,,20101018,220933,1.00 7B78F6DD49E66920,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101018,143905,20101021,100000.00,101.650,,,,,20101018,220933,1.00 CA35A6694CA4F430,D,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101018,143938,20101021,115000.00,111.766,,,,,20101018,220933,1.00 F3F24B0F5D23CB65,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101018,143950,20101021,10000.00,103.456,,S,,,20101018,220933,1.00 5299403BA196182F,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20101018,143850,20101021,20000.00,107.479,1.130,,,,20101018,220933,1.00 695FA9B0F1742C3D,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101018,144002,20101021,30000.00,100.753,4.595,,,,20101018,220933,1.00 B33F2D16934F4410,S,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101018,144006,20101021,60000.00,113.500,2.193,,,,20101018,220933,1.00 CFFBABC98EC0E25F,D,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101018,143943,20101021,60000.00,113.500,,,,,20101018,220933,1.00 FFEE25F4BCEC4840,P,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20101018,143853,20101021,75000.00,107.336,3.325,,,,20101018,220933,1.00 4C5CC7D670499381,P,882117R63,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,5.000,20310701,,,20101018,143846,20101021,25000.00,112.517,3.874,,,,20101018,220933,1.00 2006DF6635616013,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,144013,20101028,10000.00,102.280,4.219,,,,20101018,220933,1.00 48F84EDDE5C867BD,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101018,144003,20101021,5000.00,100.183,5.133,,,,20101018,220933,1.00 D998282E128BB887,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101018,144006,20101021,25000.00,106.392,3.100,,,,20101018,220933,1.00 7446A49C26D790EB,S,03255MKX4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20121001,,,20101018,144007,20101021,25000.00,105.861,0.950,,,,20101018,220933,1.00 27D730D8E03F0B74,S,938117FE3,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.000,20141215,Y,,20101018,143858,20101101,265000.00,102.800,1.300,,,,20101018,220933,1.00 126B859E67DE15F5,S,413958GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20180901,,,20101018,144011,20101021,25000.00,113.409,3.067,,,,20101018,220933,1.00 FFF15CC76A0556E8,S,452227CS8,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20240615,,,20101018,143500,20101021,1MM+,109.311,3.730,,,,20101018,220933,1.00 4E5DDEDE3B7ABC77,P,64972HNT5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20140115,,,20101018,144013,20101021,40000.00,103.419,1.904,,,,20101018,220933,1.00 510AAE63466B32B8,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101018,143729,20101021,100000.00,103.818,4.416,,,,20101018,220933,1.00 45E368AC669B5CE4,D,413958GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100101,5.000,20180901,,,20101018,144011,20101021,25000.00,113.409,,,,,20101018,220933,1.00 F3FC082EDAAD0FCE,P,425506XV9,HENNEPIN CNTY MINN SER B,20020901,4.000,20131201,,,20101018,143932,20101021,10000.00,100.000,3.939,,,,20101018,220933,1.00 F483386D37FC339A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101018,143951,20101021,50000.00,105.135,2.391,,,,20101018,220933,1.00 9ABE3AE4EC17EEEA,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101018,143957,20101021,25000.00,100.098,4.453,,,,20101018,220933,1.00 EC6FEB426AAAA691,S,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20101018,143744,20101021,20000.00,114.202,2.322,,,,20101018,220933,1.00 1052FA7103815EFD,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101018,143400,20101026,10000.00,100.000,3.999,,,,20101018,220933,1.00 E9D7E5BFD980E8C7,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101018,143916,20101021,45000.00,101.702,3.750,,,,20101018,220933,1.00 1BCF4C1B5D6580A3,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101018,143729,20101021,100000.00,104.818,,,,,20101018,220933,1.00 883AE05D7C51C1CE,S,427632BA1,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20210801,,,20101018,144007,20101020,25000.00,61.893,4.500,,,,20101018,220933,1.00 8546CBE49CA4E623,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101018,144006,20101101,25000.00,102.000,3.015,,,,20101018,220933,1.00 AAE1EE357925BA3F,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20101018,144012,20101021,10000.00,106.303,2.700,,,,20101018,220933,1.00 6E653745917E2CC9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144015,20101021,50000.00,101.125,5.667,,,,20101018,220933,1.00 1AE1D66F2F00C2D8,D,106147BA8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.750,20320901,,,20101018,143400,20101021,50000.00,94.202,,S,,,20101018,220933,1.00 1AD91B45A766AB38,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,143947,20101026,25000.00,99.285,,,,,20101018,220933,1.00 F48CF2052CA04753,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101018,143850,20101021,25000.00,83.411,,S,,,20101018,220933,1.00 DD516A398DA27B27,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101018,143821,20101021,100000.00,103.607,,,,,20101018,220933,1.00 13697D2E2E244FC3,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101018,144000,20101021,80000.00,106.325,3.354,,,,20101018,220933,1.00 4AB75618E673BD0C,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20101018,144025,20101021,5000.00,104.500,5.767,,,,20101018,220933,1.00 D8A963A2DDBFE731,S,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101018,144022,20101021,50000.00,115.300,2.816,,,,20101018,220933,1.00 681659BC1CA80E0F,D,43232LED1,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20190701,,,20101018,143650,20101021,20000.00,113.701,,S,,,20101018,220933,1.00 F677EAB7127CD1B3,D,9241604R2,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.500,20171001,,,20101018,143918,20101021,15000.00,101.651,,,,,20101018,220933,1.00 24C4D34467779841,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,144021,20101021,50000.00,96.500,,,,,20101018,220933,1.00 92BC7C3CF002E134,P,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101018,143600,20101021,25000.00,105.841,3.849,,,,20101018,220933,1.00 5ACFCD053D86CF99,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101018,144030,20101021,10000.00,103.710,1.301,,,,20101018,220933,1.00 AAC791972215576C,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,144019,20101021,20000.00,99.997,4.000,,,,20101018,220933,1.00 ED88DAE4F101BD41,D,717883HC9,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20190901,,,20101018,144013,20101021,50000.00,114.300,,,,,20101018,220933,1.00 F184D42EE1089F7C,S,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20101018,143800,20101021,50000.00,107.225,0.900,,,,20101018,220933,1.00 8933A6997FEA910A,S,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20101018,143800,20101021,20000.00,107.225,0.900,,,,20101018,220933,1.00 EFF6C31B8AEB2690,S,736742SU2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20130301,,,20101018,143800,20101021,30000.00,107.225,0.900,,,,20101018,220933,1.00 2CB8A4E75804B141,D,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20101018,143600,20101021,25000.00,106.000,,,,,20101018,220933,1.00 76CCA653E99C9738,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101018,143924,20101021,25000.00,105.800,,,,,20101018,220933,1.00 8339EB09D85DC700,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101018,143925,20101021,25000.00,112.913,,,,,20101018,220933,1.00 4F61AAF210196B2B,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,144012,20101021,75000.00,107.775,1.180,,,,20101018,220933,1.00 F78F228055A405CC,P,358240FX2,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.250,20200601,,,20101018,143900,20101021,105000.00,111.664,3.790,,,,20101018,220933,1.00 C844D3D88B5BB3C6,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101018,144016,20101021,50000.00,111.944,2.711,,,,20101018,220933,1.00 1F177A27F1158B78,P,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20101018,144014,20101021,100000.00,101.181,4.426,,,,20101018,220933,1.00 C159AEF6D277D2F6,S,160131AT5,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20111201,,,20101018,143953,20101021,25000.00,104.897,0.572,,,,20101018,220933,1.00 9AC9D18B89196EC6,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,Y,,20101018,144024,20101021,15000.00,108.416,3.000,,,,20101018,220933,1.00 8F6292F85C3C1493,P,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101018,143953,20101021,15000.00,106.010,1.225,,,,20101018,220933,1.00 055BABEB0F6EF928,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,144039,20101028,5000.00,101.818,4.275,,,,20101018,220933,1.00 82455910A40AACDD,S,0337897D4,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,3.000,20210501,Y,,20101018,144039,20101025,100000.00,101.156,2.828,,,,20101018,220933,1.00 1A25E36C6C81F218,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20101018,144029,20101021,10000.00,95.411,5.984,,,,20101018,220933,1.00 4E0CB331CF8AD5E3,S,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20101018,143800,20101021,100000.00,115.148,2.400,,,,20101018,220933,1.00 D00190C555D88083,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101018,143700,20101021,50000.00,100.000,3.999,,,,20101018,220933,1.00 2639EDCAEC266FF5,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,Y,,20101018,144019,20101019,20000.00,97.997,,,,,20101018,220933,1.00 6A472765CE9616AE,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101018,143936,20101021,25000.00,99.998,,,,,20101018,220933,1.00 67F42C72034AFF0F,S,419780B42,HAWAII ST REF-SER DB,20030916,4.250,20130901,,,20101018,144000,20101021,100000.00,110.282,0.619,,,,20101018,220933,1.00 E802CAD3E2282CD6,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101018,144047,20101021,5000.00,101.824,4.350,,,,20101018,220933,1.00 0349145BD9CEF155,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101018,144039,20101021,60000.00,102.503,3.941,,,,20101018,220933,1.00 42AE70864996D4E9,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20101018,143900,20101021,25000.00,99.748,5.924,,,,20101018,220933,1.00 20A71A74D02B44E8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101018,144053,20101021,5000.00,105.250,3.076,,,,20101018,220933,1.00 4659F22362E17C39,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101018,144053,20101021,5000.00,116.180,4.794,,,,20101018,220933,1.00 CD8739C075176B74,S,045338AZ3,ASPEN VY HOSP DIST COLO REV REF,20070212,4.750,20111015,,,20101018,144018,20101021,25000.00,101.926,2.751,,,,20101018,220933,1.00 678BBF6F3240F54C,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101018,144044,20101018,30000.00,95.302,4.818,,,,20101018,220933,1.00 5688309EF9D54EA5,S,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20101018,144044,20101021,50000.00,106.453,3.625,,,,20101018,220933,1.00 C5573FFEA6D886E9,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,144048,20101026,500000.00,97.452,4.180,,,,20101018,220933,1.00 C538CCA4902BAD5E,S,439881JA2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,4.000,20130201,Y,,20101018,143825,20101110,100000.00,107.157,0.750,,,,20101018,220933,1.00 B9D3F0C9CA2EAD76,S,865270TD4,SULLIVAN CNTY N Y PUB IMPT,20050715,4.000,20190715,,,20101018,144045,20101102,25000.00,106.230,2.237,,,,20101018,220933,1.00 846512B1358FCEAD,D,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101018,143500,20101021,150000.00,86.595,,S,,,20101018,220933,1.00 EAA40F58BDC86EA9,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101018,144058,20101021,5000.00,100.250,4.987,,,,20101018,220933,1.00 1E841DB09ECD2943,P,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101018,143729,20101021,100000.00,104.068,4.379,,,,20101018,220933,1.00 AA59DE938EDD8430,P,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101018,144050,20101021,20000.00,97.367,1.581,,,,20101018,220933,1.00 26001CEC0AC2B40B,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101018,143923,20101021,25000.00,105.900,,,,,20101018,220933,1.00 DE885B1BFC491E89,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,144021,20101027,10000.00,100.000,4.000,,,,20101018,220933,1.00 7AD4671FDD9C7C83,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,143800,20101021,50000.00,108.970,2.150,,,,20101018,220933,1.00 936E721CADAB3AD3,S,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20101018,144045,20101021,25000.00,99.600,4.059,,,,20101018,220933,1.00 206DECB6C055A8A4,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101018,144052,20101021,25000.00,93.163,5.700,,,,20101018,220933,1.00 E8CF85CBCFE38203,P,942095T59,WATERTOWN N Y PUB IMPT,20090211,2.750,20140915,,,20101018,144100,20101021,50000.00,102.737,2.016,,,,20101018,220933,1.00 E49B451316A3EDCD,S,797646LR5,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.250,20190615,,,20101018,144059,20101021,50000.00,121.964,2.420,,,,20101018,220933,1.00 93DA9A87207F2DA9,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,143955,20101028,200000.00,98.190,,,,,20101018,220933,1.00 1CE2531F6542C5FF,D,03255MKX4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20121001,,,20101018,144000,20101021,25000.00,105.712,,,,,20101018,220933,1.00 17B48DEF18EDEE0C,D,03255MKX4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20121001,,,20101018,143958,20101021,25000.00,105.837,,,,,20101018,220933,1.00 5ADE2CA263238919,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101018,144059,20101021,25000.00,100.625,4.671,,,,20101018,220933,1.00 ADEF3191E488F8D4,P,64966EDK0,NEW YORK N Y SER K,20050303,5.000,20180801,,,20101018,144100,20101021,70000.00,108.790,3.010,,,,20101018,220933,1.00 73D4E066E0AD9687,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20101018,144058,20101018,10000.00,95.302,4.900,,,,20101018,220933,1.00 57C00BB3C2AADB8E,S,13033W3V3,CALIFORNIA INFRASTRUCTURE & UCSF NEUROSCIENCES-SER A,20100325,5.000,20230515,,,20101018,143534,20101021,110000.00,110.181,3.725,,,,20101018,220933,1.00 F85292E19AFF5799,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101018,144057,20101021,175000.00,108.700,0.987,,,,20101018,220933,1.00 7108751CE3B3ECCA,D,621060JY9,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE-NATL IBC,20011129,5.000,20310501,,,20101018,143850,20101021,15000.00,103.970,,S,,,20101018,220933,1.00 18F598D75D1E5E27,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20101018,144010,20101021,10000.00,95.061,,,,,20101018,220933,1.00 820C6E2E0A7566B5,D,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20101018,144008,20101021,10000.00,95.311,,,,,20101018,220933,1.00 3F0E0D3B1DEF33D8,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,144110,20101021,10000.00,102.250,5.217,,,,20101018,220933,1.00 B19BC4AB57D7D0DB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,144111,20101102,10000.00,102.750,6.073,,,,20101018,220933,1.00 E5DDD2F3D58358B6,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20101018,144051,20101021,50000.00,104.618,,,,,20101018,220933,1.00 9E0DB9F31819367D,S,717813LL1,PHILADELPHIA PA REF-SER A,20090813,4.250,20190801,,,20101018,144057,20101021,75000.00,111.944,2.711,,,,20101018,220933,1.00 506D49D9B549E0D7,S,650014GL1,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20200401,,,20101018,144058,20101021,5000.00,107.800,3.107,,,,20101018,220933,1.00 7482AEF44ED31232,P,70643FBW1,PEMBROKE PINES FLA ,20070725,4.500,20220901,,,20101018,144101,20101021,20000.00,104.798,3.701,,,,20101018,220933,1.00 A1577E778547C099,S,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20101018,144111,20101021,25000.00,98.609,1.139,,,,20101018,220933,1.00 99DA5A9851C2B5F1,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101018,144102,20101021,25000.00,101.750,,,,,20101018,220933,1.00 F6706B691D7976A0,S,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101018,144052,20101021,25000.00,104.547,3.440,,,,20101018,220933,1.00 D90778684CC9407E,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101018,144053,20101021,25000.00,103.022,3.597,,,,20101018,220933,1.00 D2135D447DC7C072,S,467148EE8,JACKSON CNTY MICH HOSP FIN REF-INSD-ALLEGIANCE HEALTH-A,20101102,5.000,20370601,Y,,20101018,143531,20101102,5000.00,100.642,4.915,,,,20101018,220933,1.00 F6D014F0DC0A31BB,P,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20101018,144105,20101021,100000.00,102.316,1.183,,,,20101018,220933,1.00 FBB6136B792259CF,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101018,144104,20101021,20000.00,97.300,5.337,,,,20101018,220933,1.00 31EFC9399C8585C3,P,746189MK2,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20120701,,,20101018,144000,20101021,25000.00,106.817,0.935,,,,20101018,220933,1.00 6DE168958C94EA56,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101018,144041,20101018,1MM+,100.000,0.000,,,,20101018,220933,1.00 26867462EA44F549,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101018,144031,20101021,25000.00,102.822,3.997,,,,20101018,220933,1.00 0F81CD38335F9A0E,P,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20101018,143812,20101021,125000.00,103.338,1.825,,,,20101018,220933,1.00 D90B51FA9E1A938C,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101018,144114,20101021,50000.00,100.000,5.016,,,,20101018,220933,1.00 66458B33051F3D0F,P,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20101018,144111,20101021,50000.00,98.501,5.488,,,,20101018,220933,1.00 FF7A17A0423B689C,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20101018,144108,20101021,50000.00,100.732,4.825,,,,20101018,220933,1.00 EA594AEDAA8C864C,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101018,144058,20101021,25000.00,103.551,,,,,20101018,220933,1.00 D448C61AE89DF4F6,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,144115,20101028,5000.00,102.000,4.757,,,,20101018,220933,1.00 2142714B64D5D97D,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101018,144117,20101021,5000.00,102.750,4.933,,,,20101018,220933,1.00 C293F9C7EC1523AD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,144122,20101021,15000.00,101.900,5.851,,,,20101018,220933,1.00 23DD81AC392591CB,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,144122,20101028,15000.00,102.500,5.831,,,,20101018,220933,1.00 41174E243EED32ED,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,144123,20101021,15000.00,101.860,5.686,,,,20101018,220933,1.00 077E52DC2BF35092,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101018,143800,20101021,50000.00,57.000,,S,,,20101018,220933,1.00 DC6864CF69A1AED9,P,536060ML7,LINO LAKES MINN REF-IMPT & UTIL-SER A,20100601,3.000,20190201,,,20101018,144051,20101021,10000.00,100.000,3.000,,,,20101018,220933,1.00 3769B857E4BDF162,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101018,144053,20101021,35000.00,94.080,5.465,,,,20101018,220933,1.00 F2A5E7F942033EDE,P,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20101018,144112,20101021,25000.00,100.844,3.980,,,,20101018,220933,1.00 2070AFB63F7E29D8,P,942745CM0,WATSONVILLE CALIF WTR REV ,20071128,4.500,20260515,,,20101018,144100,20101021,10000.00,97.275,4.749,,,,20101018,220933,1.00 470034C38E9BE6AA,P,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20101018,144126,20101021,5000.00,104.032,2.673,,,,20101018,220933,1.00 8A96E89118C637EE,P,488638AT4,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20191201,,,20101018,144115,20101021,35000.00,67.542,1.585,,,,20101018,220933,1.00 756A6E8AE2A1A814,S,64966DZH5,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20130801,,,20101018,144055,20101021,30000.00,110.929,1.000,,,,20101018,220933,1.00 8A7D4F79D2F0D347,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101018,144110,20101021,60000.00,110.909,2.584,,,,20101018,220933,1.00 808E57A24BFEC51F,P,557652AZ7,MADISON IND SCHS LYDIA FIRST MTG,20050414,5.000,20120115,,,20101018,144112,20101021,25000.00,104.389,1.396,,,,20101018,220933,1.00 39406C260713BDAD,S,938117FF0,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.000,20151215,Y,,20101018,143951,20101101,645000.00,102.156,1.550,,,,20101018,220933,1.00 86117C5AE290ECDC,S,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,144115,20101021,10000.00,101.804,6.039,,,,20101018,220933,1.00 E752B3FDCDEED557,D,735883GA2,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20220715,,,20101018,144112,20101021,25000.00,101.344,,,,,20101018,220933,1.00 5100CBAA7D33DDE6,D,406792WF4,HAMDEN CONN ,20030615,4.000,20160715,,,20101018,143600,20101021,25000.00,106.115,,,,,20101018,220933,1.00 7E1219343BFE6445,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101018,143820,20101021,225000.00,104.990,,,,,20101018,220933,1.00 823F70F2B86B521E,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101018,144021,20101021,60000.00,100.002,,,,,20101018,220933,1.00 8E1C109CACE9126F,D,011842SH5,ALASKA ST INTL ARPTS REVS TAXABLE-SER D-BUILD AMER,20100929,6.284,20351001,,,20101018,143000,20101021,10000.00,101.804,,,,,20101018,220933,1.00 1505F87DB944D42B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,144133,20101021,10000.00,101.000,5.614,,,,20101018,220933,1.00 76322BB14C998E5F,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101018,144124,20101021,80000.00,108.172,2.987,,,,20101018,220933,1.00 ED53AE6C0670A4A7,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101018,144125,20101109,80000.00,100.000,4.874,,,,20101018,220933,1.00 A1CB9FB47E5B46D6,P,657781GW4,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20150201,,,20101018,143855,20101021,15000.00,104.804,2.464,,,,20101018,220933,1.00 6568404C8421E181,D,452150R56,ILLINOIS ST FIRST SER,20010401,5.375,20160401,,,20101018,140308,20101018,150000.00,110.667,,,,,20101018,220933,1.00 2E054711CC6B72DF,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101018,143917,20101021,5000.00,101.702,3.750,,,,20101018,220933,1.00 9F1AC6D383159510,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101018,143919,20101021,10000.00,101.702,3.750,,,,20101018,220933,1.00 ECF439BBDAC08795,P,758456AE7,REEF-SUNSET CALIF FING AUTH REEF SUNSET UNI SCH DIST,20070508,4.000,20110815,,,20101018,143900,20101021,250000.00,102.588,0.813,,,,20101018,220933,1.00 D273D46E3988510C,P,60636WQC2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20180501,,,20101018,143827,20101019,1MM+,120.292,2.076,,,,20101018,220933,1.00 AF8963EDA75CBCA9,P,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101018,144046,20101019,15000.00,106.010,1.230,,,,20101018,220933,1.00 781F6904BF6B6B58,P,165573NM4,CHESTER CNTY PA ,20040101,4.500,20110901,,,20101018,144112,20101021,100000.00,103.150,0.820,,,,20101018,220933,1.00 4009110740704D24,D,657781GW4,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.000,20150201,,,20101018,143855,20101021,15000.00,106.500,,,,,20101018,220933,1.00 CBB40059A35C875A,D,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101018,143800,20101021,160000.00,99.000,,,,,20101018,220933,1.00 B572030902230B34,D,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20101018,144033,20101021,25000.00,99.250,,,,,20101018,220933,1.00 81D524E444A2EE59,D,696736EC7,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20180901,,,20101018,144032,20101021,25000.00,99.500,,,,,20101018,220933,1.00 AA63B49690D205EE,D,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20101018,144050,20101021,20000.00,97.532,,,,,20101018,220933,1.00 2F21B3639F81BDD5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,144100,20101021,25000.00,103.350,4.409,,,,20101018,220933,1.00 47D07B0D71F7F3DC,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101018,144100,20101021,150000.00,104.491,2.402,,,,20101018,220933,1.00 BEC0E50EF2EEE9F2,S,604111CC6,MINNESOTA PUB FACS AUTH SER A,20040201,5.000,20170301,,,20101018,144100,20101021,20000.00,109.748,1.987,,,,20101018,220933,1.00 976E355A32F5E666,P,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101018,144130,20101021,65000.00,100.000,4.682,,,,20101018,220933,1.00 A7D4DC40B5EE6681,P,95736UPG3,WESTCHESTER CNTY N Y SER C,20051115,3.750,20111115,,,20101018,144136,20101021,20000.00,102.685,1.207,,,,20101018,220933,1.00 377CB80F009EB9D5,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20101018,144137,20101021,10000.00,104.764,4.649,,,,20101018,220933,1.00 D03D357802783B1D,D,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20101018,144111,20101021,50000.00,99.695,,,,,20101018,220933,1.00 F5658701CAB4462A,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20101018,144000,20101021,60000.00,99.878,4.257,,,,20101018,220933,1.00 9395123F9B3FA437,S,378460RF8,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20230901,,,20101018,143605,20101021,25000.00,109.508,3.832,,,,20101018,220933,1.00 1EE675F76B42FD84,S,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20101018,144128,20101021,25000.00,101.278,4.196,,,,20101018,220933,1.00 6A1BAF6DDB8BBA08,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,144129,20101021,15000.00,101.625,5.888,,,,20101018,220933,1.00 92FDEC4295FD030E,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101018,144137,20101021,100000.00,104.700,3.876,,,,20101018,220933,1.00 9B25F7EF08BB7C6E,S,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101018,144122,20101021,80000.00,102.742,2.673,,,,20101018,220933,1.00 6716B556D2F04D9B,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101018,144000,20101102,20000.00,100.500,4.153,,,,20101018,220933,1.00 9E9DF094EBCBBD2E,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101018,144138,20101021,50000.00,112.742,1.866,,,,20101018,220933,1.00 13D9F955A3E4B949,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101018,144138,20101021,50000.00,111.242,,,,,20101018,220933,1.00 6D59D405EA3083A5,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101018,143758,20101021,100000.00,97.915,,,,,20101018,220933,1.00 02EE429C5660D137,S,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20101018,144140,20101101,100000.00,106.163,2.900,,,,20101018,220933,1.00 58EFC49CAF9C6FA8,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20101018,144139,20101021,25000.00,103.901,4.496,,,,20101018,220933,1.00 5AE55875802CE137,S,488836FK8,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20101018,144133,20101028,50000.00,101.496,1.728,,,,20101018,220933,1.00 8BD33821EBD93B96,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,144134,20101021,10000.00,109.125,3.745,,,,20101018,220933,1.00 05AE7B9738CCD89C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,144136,20101021,10000.00,100.750,4.158,,,,20101018,220933,1.00 BE1301A99E23961C,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101018,144147,20101021,150000.00,35.747,5.554,,,,20101018,220933,1.00 FE9CC04BD37E2416,S,938117FG8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.000,20161215,Y,,20101018,144036,20101101,660000.00,100.713,1.850,,,,20101018,220933,1.00 9338C33DA5BC3D17,P,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101018,143824,20101021,20000.00,104.033,4.403,,,,20101018,220933,1.00 3F471F7BBBEB07D7,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101018,143500,20101026,10000.00,100.000,3.999,,,,20101018,220933,1.00 375D95E57CEF365D,S,704879ZT5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20031115,4.000,20150215,,,20101018,143910,20101021,25000.00,109.076,1.200,,,,20101018,220933,1.00 C19C4E09AC20D9DA,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101018,144132,20101021,60000.00,104.393,0.458,,,,20101018,220933,1.00 BBF5750A6905F204,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101018,143821,20101021,10000.00,96.250,,,,,20101018,220933,1.00 82F94A6D62121998,P,560427BG0,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.625,20280701,,,20101018,143418,20101021,175000.00,110.090,0.830,,,,20101018,220933,1.00 1FECCC59D0E2BE42,D,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101018,143824,20101021,20000.00,104.108,,,,,20101018,220933,1.00 48FC6D3C079C64A6,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101018,144132,20101021,60000.00,104.303,,,,,20101018,220933,1.00 2E1B8DB84C2DF181,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,144153,20101021,35000.00,101.900,5.851,,,,20101018,220933,1.00 1AE8FF715DCCBE05,D,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20101018,143345,20101021,80000.00,92.000,,S,,,20101018,220933,1.00 E95C5C2A6363DB42,D,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101018,143358,20101021,100000.00,90.471,,S,,,20101018,220933,1.00 BA2BA3254C6800CD,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101018,144152,20101021,20000.00,123.222,3.303,,,,20101018,220933,1.00 030EE3186CE5F335,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,144147,20101021,35000.00,102.815,2.650,,,,20101018,220933,1.00 784A1C678F5C56D7,S,467520RJ3,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20040701,5.000,20120301,,,20101018,144148,20101021,35000.00,105.743,0.750,,,,20101018,220933,1.00 FA45F7BD8FB2BF46,P,731197WY1,POLK CNTY IOWA REF-SER B,20071201,4.000,20140601,,,20101018,144142,20101021,25000.00,108.379,1.602,,,,20101018,220933,1.00 2256E215542E9E0A,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144153,20101021,100000.00,104.105,5.448,,,,20101018,220933,1.00 9CBCBED3954EDB57,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20101018,142303,20101018,1MM+,100.000,0.000,,,,20101018,220933,1.00 145F54D5E7F958A7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,143700,20101021,200000.00,95.540,,,,,20101018,220933,1.00 F8EAE1F21B6A9495,D,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101018,144132,20101021,60000.00,104.303,,,,,20101018,220933,1.00 57F5A27D580415C1,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101018,144155,20101021,100000.00,105.021,4.489,,,,20101018,220933,1.00 4A6D895BD981B09C,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101018,144203,20101021,15000.00,79.919,,,,,20101018,220933,1.00 E3F5D54BAD628673,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101018,144201,20101021,10000.00,94.276,5.009,,,,20101018,220933,1.00 D324E2797A4288F2,P,906395R67,UNION CNTY N C REF-SER A,20100708,4.000,20180301,,,20101018,143400,20101021,150000.00,112.603,2.140,,,,20101018,220933,1.00 075662E0E1701933,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101018,144209,20101021,10000.00,107.224,2.993,,,,20101018,220933,1.00 38B1EF64E9AFF23A,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101018,144200,20101021,5000.00,100.650,-0.829,,,,20101018,220933,1.00 BD8F817DB2AA2656,P,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101018,144200,20101021,50000.00,96.030,4.647,,,,20101018,220933,1.00 08BF0FF36E5D5694,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101018,144200,20101021,5000.00,100.650,,,,,20101018,220933,1.00 91D0180E99C499D8,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101018,144205,20101021,100000.00,101.701,4.637,,,,20101018,220933,1.00 8152BB0907D79AE9,P,036213B88,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20140201,,,20101018,144134,20101021,15000.00,107.370,1.918,,,,20101018,220933,1.00 22784CA1CEB38E6D,D,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101018,144202,20101021,50000.00,96.030,,,,,20101018,220933,1.00 A2FD8D4CCED34A57,S,61212UBW8,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,5.000,20220601,,,20101018,143700,20101021,145000.00,113.516,3.000,,,,20101018,220933,1.00 7E38970408B04903,D,343487RK2,FLOWER MOUND TEX SER A,20050301,4.375,20240301,,,20101018,144150,20101021,25000.00,104.755,,,,,20101018,220933,1.00 B3AEDF6BBBBF3BD8,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101018,144200,20101021,5000.00,99.935,5.005,,,,20101018,220933,1.00 D66FED8D7A44AD06,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144046,20101021,100000.00,101.375,5.634,,,,20101018,220933,1.00 584955671F6A63DB,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101018,144205,20101021,100000.00,102.201,,,,,20101018,220933,1.00 370FCA7592CD9DF7,D,036213B88,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20140201,,,20101018,143650,20101021,15000.00,107.637,,P,,,20101018,220933,1.00 22C757FFC0958737,D,338405CF8,FLAGLER CNTY FLA ,20050901,4.375,20350701,,,20101018,144202,20101021,50000.00,96.030,,,,,20101018,220933,1.00 251B64AF0102BCD8,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101018,143842,20101021,15000.00,97.473,,,,,20101018,220933,1.00 3752A6235351ADD0,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20101018,143656,20101021,150000.00,118.056,,,,,20101018,220933,1.00 CCABEC5ABA63A76B,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101018,144216,20101020,15000.00,79.919,8.209,,,,20101018,220933,1.00 8211F1882DDFA231,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,144218,20101021,10000.00,95.470,4.553,,,,20101018,220933,1.00 F7C6F3990012C90C,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101018,144213,20101021,50000.00,104.750,4.112,,,,20101018,220933,1.00 5340E4134F6339D6,P,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20101018,144203,20101021,20000.00,102.029,4.151,,,,20101018,220933,1.00 1793350265002D45,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101018,144205,20101021,40000.00,100.769,5.110,,,,20101018,220933,1.00 29FBF301C5BF7346,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101018,144149,20101021,20000.00,100.808,0.000,,,,20101018,220933,1.00 43A53E35D9569E39,P,435169FR3,HOLLAND MICH BLDG AUTH REF,20040513,4.000,20120501,,,20101018,144213,20101021,30000.00,103.786,1.484,,,,20101018,220933,1.00 B0519A4A58CE241C,P,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20101018,144211,20101021,115000.00,108.541,1.551,,,,20101018,220933,1.00 3115DCFAC46BC2EF,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,144123,20101116,30000.00,100.138,3.967,,,,20101018,220933,1.00 E24DC14DBFDD7227,P,135591EM3,CANADIAN CNTY OKLA INDPT SCH COMB PURP,20090601,2.250,20130601,,,20101018,144100,20101021,15000.00,102.550,1.254,,,,20101018,220933,1.00 1CE6873730BB2ABF,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101018,144200,20101021,10000.00,98.670,4.904,,,,20101018,220933,1.00 35A58607A8882BAE,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101018,144123,20101116,30000.00,99.000,,,,,20101018,220933,1.00 CEC8B9CB64C887BE,D,271014MH2,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20120601,,,20101018,144036,20101021,60000.00,106.310,,S,,,20101018,220933,1.00 B1B8FE97960F84E6,D,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20101018,144104,20101021,25000.00,98.509,,,,,20101018,220933,1.00 1D8CDDCF5929F862,S,455057RR2,INDIANA ST FIN AUTH REV REF-FACS-MI,20081204,5.250,20220701,,,20101018,144223,20101021,5000.00,114.660,3.093,,,,20101018,220933,1.00 3F4A0EAD6C5F7809,S,938117FJ2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.300,20181215,Y,,20101018,144114,20101101,440000.00,100.000,2.300,,,,20101018,220933,1.00 11AE2FD97B0FA4DE,P,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101018,144146,20101021,5000.00,105.500,2.032,,,,20101018,220933,1.00 3D6D3C94D5BFEEC1,S,186352NR7,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20200101,,,20101018,144220,20101021,20000.00,105.850,3.183,,,,20101018,220933,1.00 D92B8810B6340C36,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101018,144120,20101021,100000.00,100.321,,,,,20101018,220933,1.00 43D497FD70BF4225,S,343487RK2,FLOWER MOUND TEX SER A,20050301,4.375,20240301,,,20101018,144159,20101021,25000.00,106.605,2.756,,,,20101018,220933,1.00 3AB27510320622DF,D,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20101018,144127,20101021,25000.00,108.115,,,,,20101018,220933,1.00 878D6489DE74215A,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20101018,144200,20101021,10000.00,105.647,3.950,,,,20101018,220933,1.00 0AB12F325BE49BEA,S,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20101018,144200,20101021,50000.00,109.275,3.912,,,,20101018,220933,1.00 6ABDB1A1757A49E4,S,138735QP3,CANUTILLO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20101018,144200,20101021,50000.00,109.656,3.400,,,,20101018,220933,1.00 6F2C0AD8E3DB2FBB,S,509696LN8,LAKE FOREST ILL SER A,20020815,4.500,20191215,,,20101018,144211,20101021,20000.00,104.539,2.322,,,,20101018,220933,1.00 A27C3885AD2947F3,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101018,144221,20101021,20000.00,109.000,3.358,,,,20101018,220933,1.00 C0FA439A581DD202,P,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20101018,144100,20101021,25000.00,98.409,1.305,,,,20101018,220933,1.00 8A68914FFDB45DBB,D,535666ET4,LINE MTN PA SCH DIST ,20101109,2.000,20131115,Y,,20101018,143808,20101109,160000.00,102.137,,P,,,20101018,220933,1.00 3A16E5514C813170,S,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101018,144226,20101021,220000.00,96.221,4.891,,,,20101018,220933,1.00 40B2D71E36F570C2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,144132,20101021,10000.00,103.000,4.666,,,,20101018,220933,1.00 50B4F20E4BBC7212,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,144132,20101021,5000.00,103.000,4.666,,,,20101018,220933,1.00 B188753C9E96A5B5,P,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20101018,144000,20101021,25000.00,105.500,0.500,,,,20101018,220933,1.00 1DF5421D31F6A151,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,144230,20101021,10000.00,102.250,5.217,,,,20101018,220933,1.00 E361FB47AE5DBDFA,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,144132,20101021,15000.00,100.994,,,,,20101018,220933,1.00 C2FDAFF34F3F0E8D,D,657815AE6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,4.500,20111001,,,20101018,144144,20101021,125000.00,103.110,,,,,20101018,220933,1.00 FD2D36CB3DEC9B9C,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101018,144200,20101021,25000.00,103.351,4.444,,,,20101018,220933,1.00 C7439B84ED22FF1D,S,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20101018,144200,20101021,25000.00,108.325,2.668,,,,20101018,220933,1.00 2253DAED4E6A9EFC,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,144220,20101021,25000.00,102.815,2.650,,,,20101018,220933,1.00 C32726B866682FC1,S,914233RN3,UNIVERSITY CONN SER A,20090416,5.000,20130215,,,20101018,144100,20101021,25000.00,108.240,1.373,,,,20101018,220933,1.00 356B5CD5E27D7054,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101018,142727,20101021,100000.00,106.113,,,,,20101018,220933,1.00 74DF8AEEA150C14D,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101018,143920,20101021,5000.00,101.702,3.750,,,,20101018,220933,1.00 3A2CF8C24CE8CB5B,S,851347MH4,SPRINGFIELD PA SCH DIST ,20101015,2.000,20131001,Y,,20101018,144200,20101025,20000.00,102.444,1.150,,,,20101018,220933,1.00 215057EA3CBF74C6,D,488836FK8,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20101018,144131,20101028,50000.00,101.121,,,,,20101018,220933,1.00 93988E61A8FF3D54,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,144132,20101021,10000.00,106.750,,,,,20101018,220933,1.00 986966101BF3B4EC,S,762243BW2,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.500,20181101,,,20101018,144239,20101021,5000.00,104.309,3.000,,,,20101018,220933,1.00 222E6CD6877300BF,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20101018,144233,20101101,20000.00,103.213,3.275,,,,20101018,220933,1.00 5C9F687845AA347B,S,645918LZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20150901,,,20101018,144221,20101021,25000.00,108.883,2.069,,,,20101018,220933,1.00 677B82ACF81A2A8F,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101018,144232,20101027,100000.00,100.000,3.050,,,,20101018,220933,1.00 EB7C9168C6CD497E,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,144240,20101026,20000.00,100.000,5.499,,,,20101018,220933,1.00 B70FCE6D7167471C,D,645918LZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20150901,,,20101018,144217,20101021,25000.00,108.783,,,,,20101018,220933,1.00 76968E749C6B408D,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20101018,143921,20101021,50000.00,101.702,3.750,,,,20101018,220933,1.00 69744EFA871C7563,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,144240,20101026,20000.00,98.625,,,,,20101018,220933,1.00 ECDF6E36D1A47C40,D,048339PW9,ATLANTIC CITY N J SER A,20080215,3.625,20140215,,,20101018,144200,20101021,50000.00,104.400,,,,,20101018,220933,1.00 A04D9034446ECA05,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101018,144142,20101021,100000.00,102.460,,,,,20101018,220933,1.00 394F1E48BAB598D1,D,9241604R2,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.500,20171001,,,20101018,144238,20101021,15000.00,101.401,,,,,20101018,220933,1.00 E1C5F4CA10384F26,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101018,144248,20101021,15000.00,109.484,1.401,,,,20101018,220933,1.00 42A4376D995B8511,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,144245,20101028,15000.00,102.500,5.831,,,,20101018,220933,1.00 57B39EBC862529F2,P,272731WQ9,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20180301,,,20101018,144246,20101021,90000.00,103.908,3.036,,,,20101018,220933,1.00 AAB310F580127853,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101018,144244,20101021,25000.00,102.554,0.801,,,,20101018,220933,1.00 AC59168B0AFEEBB1,S,661726CG2,NORTH POSEY IND MULTI-SCHOOL REF-FIRST MTG,20100624,5.000,20190115,,,20101018,144200,20101021,25000.00,114.262,3.029,,,,20101018,220933,1.00 9AC0B111D5CF23DB,S,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101018,144220,20101021,100000.00,105.400,3.631,,,,20101018,220933,1.00 1B1FA3D6E66287AC,S,657815AE6,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,4.500,20111001,,,20101018,144200,20101021,125000.00,103.185,1.100,,,,20101018,220933,1.00 53BA6071EBF74434,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101018,144255,20101021,30000.00,101.800,4.522,,,,20101018,220933,1.00 2D32B331121BA086,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,144100,20101021,10000.00,106.500,4.092,,,,20101018,220933,1.00 5451042ADEDE08CE,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20101018,144100,20101021,100000.00,102.400,5.009,,,,20101018,220933,1.00 BFA5E8275154138F,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101018,143952,20101021,100000.00,106.846,,P,,,20101018,220933,1.00 B9F58BCA01DCEB6C,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101018,144253,20101021,15000.00,103.000,6.140,,,,20101018,220933,1.00 8478A63A56A5E63F,S,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101018,144257,20101025,100000.00,101.000,-10.324,,,,20101018,220933,1.00 45C3E85D5C9145C8,D,64966HY46,NEW YORK N Y SER D,20101020,2.750,20170801,Y,,20101018,144209,20101020,185000.00,102.743,,S,,,20101018,220933,1.00 E652B50B37045D81,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101018,144253,20101021,15000.00,101.000,,,,,20101018,220933,1.00 5572C1854D166894,P,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20101018,144252,20101021,50000.00,111.622,6.686,,,,20101018,220933,1.00 A3E0D4BC5815FF3B,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101018,144254,20101021,15000.00,109.000,3.358,,,,20101018,220933,1.00 0534D2A37BA698EA,P,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101018,144254,20101021,45000.00,100.980,4.935,,,,20101018,220933,1.00 A4E55FCA8CC10C53,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20101018,144150,20101021,25000.00,105.500,0.500,,,,20101018,220933,1.00 89E882772887D3BD,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101018,144050,20101021,60000.00,97.286,,S,,,20101018,220933,1.00 958947DF79BA5C05,P,514282NS7,LANCASTER PA ,20070401,4.500,20251101,,,20101018,144253,20101021,20000.00,102.125,4.125,,,,20101018,220933,1.00 03E353D5A6F77B24,D,92022NCX6,VALLEY WTR DIST WASH WTR REV REF & IMPT,20070705,4.500,20321201,,,20101018,144220,20101021,100000.00,104.400,,,,,20101018,220933,1.00 8C07474125BC8160,D,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20101018,143619,20101020,55000.00,100.938,,,,,20101018,220933,1.00 0CA600F17E038F12,P,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101018,144251,20101021,25000.00,101.846,4.103,,,,20101018,220933,1.00 31AF6AD5B366F59E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144254,20101021,5000.00,101.125,5.667,,,,20101018,220933,1.00 517720F9621537FC,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101018,144256,20101021,50000.00,94.278,4.638,,,,20101018,220933,1.00 CF02DD09613591D7,S,036213B88,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20140201,,,20101018,144136,20101021,15000.00,108.904,1.458,,,,20101018,220933,1.00 089778E26CB2DB06,S,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20101018,144212,20101021,25000.00,109.284,3.600,,,,20101018,220933,1.00 8D03748D7DB4055D,P,677520GN2,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20140901,,,20101018,143800,20101021,135000.00,114.294,1.200,,,,20101018,220933,1.00 70E85940975704E2,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101018,144306,20101021,50000.00,97.218,5.200,,,,20101018,220933,1.00 DF6A46420399E2BD,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101018,143809,20101021,20000.00,101.521,,,,,20101018,220933,1.00 36FF93A904B626AA,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,144304,20101021,15000.00,98.125,4.800,,,,20101018,220933,1.00 A430DE6766470430,S,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20101018,144306,20101101,10000.00,104.338,3.375,,,,20101018,220933,1.00 063DBF57D46978F7,D,036213B88,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20140201,,,20101018,143650,20101021,15000.00,108.637,,S,,,20101018,220933,1.00 EC189110ADFFF803,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101018,144130,20101021,65000.00,99.999,,,,,20101018,220933,1.00 553824CB8E824BA7,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101018,143729,20101021,65000.00,101.500,,S,,,20101018,220933,1.00 952DA413E7288311,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,144307,20101021,40000.00,100.500,2.935,,,,20101018,220933,1.00 812CE02A8E5C67A2,D,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101018,144314,20101021,100000.00,97.855,,,,,20101018,220933,1.00 DF851BDB9B678337,S,152735NH5,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20140515,,,20101018,144316,20101021,25000.00,109.399,1.266,,,,20101018,220933,1.00 0D98905F4BDF3D24,D,190335CE7,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20150801,,,20101018,144210,20101021,55000.00,110.803,,,,,20101018,220933,1.00 D0D099233E547C7A,S,914760D42,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20240601,,,20101018,144306,20101021,20000.00,104.782,3.332,,,,20101018,220933,1.00 51AC26BAAF50D87E,P,655151BY3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,5.000,20180715,,,20101018,144200,20101021,50000.00,110.965,2.527,,,,20101018,220933,1.00 3FB1BE2F78984CA9,P,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101018,144315,20101021,200000.00,105.628,4.138,,,,20101018,220933,1.00 48E97A6BF61A5282,P,837147ZN0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20130101,,,20101018,144316,20101021,10000.00,107.159,1.663,,,,20101018,220933,1.00 682DF93BEC6B778A,D,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20101018,143546,20101021,165000.00,99.060,,,,,20101018,220933,1.00 4C6E739119972186,D,152735NH5,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20140515,,,20101018,143730,20101021,25000.00,109.399,,,,,20101018,220933,1.00 6740A6DA6E10A46B,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101018,144300,20101021,25000.00,102.248,3.068,,,,20101018,220933,1.00 2DEEB816DF6B4D70,P,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20101018,144312,20101021,50000.00,99.663,5.023,,,,20101018,220933,1.00 B0874E43721A8C2A,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101018,144315,20101021,50000.00,98.000,5.429,,,,20101018,220933,1.00 D3400C0F52B08EBC,S,59334CBY1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.125,20270401,,,20101018,144203,20101021,25000.00,102.850,3.091,,,,20101018,220933,1.00 1B123F29EDECCBFB,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,144229,20101026,15000.00,101.606,4.533,,,,20101018,220933,1.00 20D1ED3228ED63F5,P,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20101018,144248,20101021,10000.00,98.000,5.167,,,,20101018,220933,1.00 CFBE75C81F571D45,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,144316,20101021,30000.00,100.500,2.935,,,,20101018,220933,1.00 B7185F996275AE0C,P,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101018,144300,20101019,1MM+,100.000,,,,Y,20101018,220933,1.00 F4D204A4FC84056B,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101018,144040,20101021,65000.00,101.250,,P,,,20101018,220933,1.00 422CFA543C66F258,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101018,144324,20101021,5000.00,100.960,4.601,,,,20101018,220933,1.00 5E1C6F12E86E856B,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,,,20101018,144000,20101021,20000.00,101.521,4.050,,,,20101018,220933,1.00 3F814CE059CCF06A,S,650014KF9,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20160401,,,20101018,144323,20101021,50000.00,110.806,1.901,,,,20101018,220933,1.00 F2D0272192F22E03,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,144237,20101028,20000.00,98.500,,,,,20101018,220933,1.00 7BCA0748F01B9FD8,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101018,144216,20101021,225000.00,104.760,,,,,20101018,220933,1.00 64B25A49A34491A9,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101018,144128,20101021,10000.00,72.560,,P,,,20101018,220933,1.00 5CFDE87A8A566916,D,650014KF9,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20160401,,,20101018,144323,20101021,50000.00,109.556,,,,,20101018,220933,1.00 D094E48AE60ED8D8,P,64966DL23,NEW YORK N Y UNREFUNDED BALANCE-SER D,19971118,5.250,20120801,,,20101018,144318,20101019,210000.00,101.051,-7.550,,,,20101018,220933,1.00 20F6F46C70201469,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20101018,144252,20101021,50000.00,111.890,1.101,,,,20101018,220933,1.00 DE3037B053A5486C,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,144148,20101021,5000.00,99.400,5.542,,,,20101018,220933,1.00 228C6AD36DEFE5E2,D,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20101018,144120,20101021,50000.00,61.531,,S,,,20101018,220933,1.00 71B4AA5FC50C5C53,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101018,144114,20101021,50000.00,100.000,,,,,20101018,220933,1.00 5EB895F6A2B17FAA,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101018,144334,20101021,10000.00,102.937,4.493,,,,20101018,220933,1.00 C70B30892D282B89,S,981083RJ9,WOOSTER OHIO VAR PURP,20101013,3.500,20281201,,,20101018,144326,20101021,25000.00,100.000,3.500,,,,20101018,220933,1.00 6C92EA7BC0EAABA9,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,134005,20101022,75000.00,99.277,4.552,,,,20101018,220933,1.00 E200ECF3A29930A7,P,431022KS0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST-C-NATL IBC,20051018,5.000,20271115,,,20101018,144325,20101021,50000.00,100.386,4.912,,,,20101018,220933,1.00 64D7F97564CAB10C,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101018,144051,20101021,15000.00,98.100,,S,,,20101018,220933,1.00 8202F5241AEDDA96,P,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101018,144331,20101021,50000.00,104.541,2.200,,,,20101018,220933,1.00 74D750DBE0751DBB,D,086187MX6,BERWICK PA AREA SCH DIST SER A,20101015,2.750,20191001,,,20101018,143600,20101021,40000.00,99.355,,,,,20101018,220933,1.00 B406E13DF8618F53,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101018,144309,20101021,20000.00,98.808,4.354,,,,20101018,220933,1.00 AB4C9DAAF503F29D,S,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20101018,144326,20101019,20000.00,100.133,5.198,,,,20101018,220933,1.00 7F7B555AC9D169A4,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101018,144318,20101021,200000.00,102.187,1.120,,,,20101018,220933,1.00 9EE8A549F3F7991B,S,289443EG4,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,3.950,20131101,,,20101018,144323,20101021,300000.00,105.906,1.000,,,,20101018,220933,1.00 CADF09C64E0411AC,P,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20101018,144307,20101021,200000.00,100.081,2.034,,,,20101018,220933,1.00 DAAB4867EB519149,P,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20101018,144340,20101021,5000.00,104.121,3.510,,,,20101018,220933,1.00 C1768D7330852B37,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,144346,20101028,15000.00,102.000,4.757,,,,20101018,220933,1.00 8B8A9B16C19C5F08,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,144346,20101021,15000.00,102.125,5.799,,,,20101018,220933,1.00 E1AA6E24BC4DFE7A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,144346,20101021,10000.00,96.750,4.606,,,,20101018,220933,1.00 5C963485AC5C82D9,S,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20101018,144334,20101021,15000.00,102.400,3.444,,,,20101018,220933,1.00 64C0CD538EED9AB4,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,144330,20101021,5000.00,99.875,5.010,,,,20101018,220933,1.00 5CCEB4990B5BE37A,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101018,144335,20101021,10000.00,115.880,1.739,,,,20101018,220933,1.00 6FC0D4093D231705,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20101018,144336,20101021,50000.00,93.060,5.532,,,,20101018,220933,1.00 853B062D32232622,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101018,144342,20101021,50000.00,99.990,4.751,,,,20101018,220933,1.00 22BEA5908A652786,P,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101018,144333,20101021,40000.00,116.157,3.229,,,,20101018,220933,1.00 3A57C2545AEDB1EB,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101018,144335,20101021,10000.00,114.503,,,,,20101018,220933,1.00 3658D350F657FD0D,P,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20101018,144346,20101021,25000.00,104.778,0.816,,,,20101018,220933,1.00 5AADCCAC63F9F06B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,144346,20101021,175000.00,105.214,4.286,,,,20101018,220933,1.00 18BF7B30D83FEA8B,P,544712F31,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.000,20130701,,,20101018,144342,20101021,50000.00,107.152,1.290,,,,20101018,220933,1.00 1549EB7FD07A4117,S,623619FB4,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20090106,3.700,20130115,,,20101018,144340,20101021,10000.00,104.750,1.528,,,,20101018,220933,1.00 01BC7A101ED6F6F1,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101018,144337,20101021,20000.00,106.875,,,,,20101018,220933,1.00 D9D1DA8C3A5A34D9,D,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101018,143844,20101021,20000.00,104.358,,,,,20101018,220933,1.00 A6F28BCBFECB3184,D,623619FB4,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20090106,3.700,20130115,,,20101018,144300,20101021,10000.00,104.150,,,,,20101018,220933,1.00 13D1ED4FBC982C03,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20101018,144347,20101021,20000.00,109.200,3.306,,,,20101018,220933,1.00 FCAAACFDB261BD3C,D,64966H2J8,NEW YORK N Y SER E,20101020,4.000,20190801,Y,,20101018,144242,20101020,555000.00,109.195,,S,,,20101018,220933,1.00 1CD85492F6D0ED1C,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101018,144252,20101021,100000.00,106.921,,S,,,20101018,220933,1.00 78AD90BD4273417D,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20101018,144249,20101021,500000.00,102.146,,P,,,20101018,220933,1.00 0B817A58ACE7FDE5,D,64966H2K5,NEW YORK N Y SER E,20101020,4.000,20200801,Y,,20101018,144322,20101020,840000.00,108.328,,S,,,20101018,220933,1.00 0D36AEF2F95B2EB2,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101018,144300,20101021,25000.00,103.880,4.353,,,,20101018,220933,1.00 1BAEFB9EF758B54D,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101018,144300,20101021,10000.00,108.499,3.074,,,,20101018,220933,1.00 9BAD540FAFDF8847,P,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20101018,144300,20101021,50000.00,102.030,4.343,,,,20101018,220933,1.00 8931A4CFCA96CC8A,D,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101018,144347,20101021,20000.00,99.402,,,,,20101018,220933,1.00 D0C2FF4463A98BAB,P,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20101018,144347,20101021,5000.00,113.487,2.700,,,,20101018,220933,1.00 D27934B48926E9D9,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101018,144350,20101109,50000.00,100.000,4.874,,,,20101018,220933,1.00 E05A02D283E99113,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,144353,20101021,30000.00,95.040,5.345,,,,20101018,220933,1.00 1398953919EDBE93,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101018,144347,20101021,20000.00,101.403,4.264,,,,20101018,220933,1.00 C9A0FF15242B408D,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101018,144339,20101021,50000.00,106.641,3.404,,,,20101018,220933,1.00 2CEFC23314119F27,P,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20101018,144353,20101021,50000.00,109.903,1.870,,,,20101018,220933,1.00 3332258E250335DC,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101018,144344,20101021,50000.00,105.324,,,,,20101018,220933,1.00 0E00D0D9FCF1A74C,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101018,144200,20101021,20000.00,97.300,5.337,,,,20101018,220933,1.00 6AF6FFB21AB2ABBB,P,652317XZ6,NEWPORT R I REF,20100401,4.000,20121101,,,20101018,144120,20101021,75000.00,105.506,1.242,,,,20101018,220933,1.00 BA029D58985857ED,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101018,144350,20101021,15000.00,100.761,,S,,,20101018,220933,1.00 2F069C680126DCFA,P,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20101018,144159,20101021,150000.00,107.004,0.917,,,,20101018,220933,1.00 5974011931A399A3,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101018,144200,20101026,50000.00,99.881,,,,,20101018,220933,1.00 9EF17463F26CCC3F,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101018,144254,20101021,50000.00,93.403,,,,,20101018,220933,1.00 27838474B96343AC,D,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101018,143248,20101021,75000.00,109.500,,,,,20101018,220933,1.00 873C07B08062977B,D,289443EG4,ELMHURST ILL PK DIST DEBT CTFS-LTD TAX,20021101,3.950,20131101,,,20101018,144323,20101021,300000.00,105.906,,,,,20101018,220933,1.00 769A39D8691CB8D9,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101018,143416,20101021,100000.00,88.078,,S,,,20101018,220933,1.00 2E83F245FCD1D7AE,D,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101018,144200,20101021,20000.00,97.300,,,,,20101018,220933,1.00 1EEB6DCF6CCBA87C,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101018,144252,20101026,50000.00,100.006,,,,,20101018,220933,1.00 58DE23DB833DA59B,P,762243BF9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,5.000,20230915,,,20101018,144300,20101021,40000.00,98.500,5.160,,,,20101018,220933,1.00 6F163419F2BA8722,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101018,144400,20101021,100000.00,101.975,4.236,,,,20101018,220933,1.00 89A5013A4BD0F5D9,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,144303,20101021,500000.00,98.310,,,,,20101018,220933,1.00 730E802AF8C25F21,S,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101018,144407,20101021,10000.00,102.894,4.246,,,,20101018,220933,1.00 A134BA6B5D75641A,S,658196RG7,NORTH CAROLINA EASTN MUN PWR REF-SER B-FSA-CR,19930101,5.500,20210101,,,20101018,144354,20101019,30000.00,100.375,0.828,,,,20101018,220933,1.00 3774CC85271E9A03,D,488836FK8,KENEDY TEX INDPT SCH DIST REF,20100915,2.000,20160815,Y,,20101018,144409,20101028,50000.00,100.996,,,,,20101018,220933,1.00 7A1994D73146709E,P,120525AA8,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,1.600,20110601,,,20101018,144141,20101021,60000.00,100.240,1.204,,,,20101018,220933,1.00 952C78E5A3C905AE,P,647421BL9,NEW MEXICO ST UNIV REGTS IMPT TAXABLE-SER C,20100203,1.890,20120401,,,20101018,144201,20101021,60000.00,100.770,1.350,,,,20101018,220933,1.00 D831030D97D7A6DE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,144410,20101029,25000.00,101.134,4.100,,,,20101018,220933,1.00 871E92F3046F7BB8,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20101018,144359,20101021,25000.00,104.930,2.825,,,,20101018,220933,1.00 393D810A74E78F54,S,645002TT3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER A,20040303,0.000,20180801,,,20101018,144400,20101021,30000.00,72.894,3.915,,,,20101018,220933,1.00 F4AFD0FCF2179E0A,S,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20101018,144400,20101021,10000.00,108.499,3.074,,,,20101018,220933,1.00 042942E485FF6662,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101018,144416,20101021,25000.00,97.750,5.208,,,,20101018,220933,1.00 07DCF4B7287778B2,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20101018,144414,20101021,100000.00,100.000,4.896,,,,20101018,220933,1.00 B591BBA7BAB9756E,S,650035LW6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20270101,,,20101018,144400,20101021,200000.00,107.174,3.910,,,,20101018,220933,1.00 802ADCE6BBE45A1C,S,738365GY5,POTTSTOWN PA SCH DIST SER B,20101015,2.000,20120601,Y,,20101018,144300,20101021,15000.00,102.159,0.650,,,,20101018,220933,1.00 B9F91116238BF7C6,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101018,144407,20101021,10000.00,100.877,,,,,20101018,220933,1.00 2AFE5C62006D0C2A,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101018,144416,20101021,100000.00,107.090,1.441,,,,20101018,220933,1.00 EA118BE0A4C145C9,P,977092NF8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20110601,,,20101018,144417,20101021,150000.00,102.756,0.721,,,,20101018,220933,1.00 9CF7D04D373644B7,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,144417,20101021,150000.00,105.214,4.286,,,,20101018,220933,1.00 E650DC0EBA247582,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,144417,20101021,375000.00,105.214,4.286,,,,20101018,220933,1.00 1F89C24D8FC87DA9,S,022653AN9,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20110601,,,20101018,144400,20101021,30000.00,101.848,0.959,,,,20101018,220933,1.00 E7633D20E285DE08,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,144300,20101021,500000.00,98.250,4.605,,,,20101018,220933,1.00 E506A075F8927722,S,60534QQG9,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20260301,,,20101018,144408,20101021,20000.00,104.845,3.500,,,,20101018,220933,1.00 11F454DD37A1928A,P,274501EB7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20130201,,,20101018,144411,20101021,100000.00,101.375,4.356,,,,20101018,220933,1.00 9FEE7A76B9E927CD,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20101018,144000,20101021,65000.00,100.250,4.320,,,,20101018,220933,1.00 07828C0FE8F25008,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,144331,20101021,25000.00,101.375,4.701,,,,20101018,220933,1.00 0FA87BF3A0920C9F,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,144331,20101021,50000.00,102.952,4.000,,,,20101018,220933,1.00 6884EC1D428EBE48,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101018,143442,20101021,150000.00,107.562,2.600,,,,20101018,220933,1.00 E9DA3FDB5B379F23,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101018,144400,20101019,500000.00,100.000,,,,Y,20101018,220933,1.00 4ADAA5F568FA0695,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101018,143850,20101021,300000.00,97.000,,S,,,20101018,220933,1.00 6B036A33A98993F0,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101018,144052,20101021,150000.00,106.690,2.425,,,,20101018,220933,1.00 51823AF16B4F0D1C,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20101018,144422,20101102,20000.00,103.043,2.498,,,,20101018,220933,1.00 08FAE1CA8DFB2BDE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144323,20101020,250000.00,98.815,,,,,20101018,220933,1.00 1859FBD15C9985D3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144322,20101020,250000.00,98.875,,,,,20101018,220933,1.00 DD97CDE080B3DD95,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,Y,,20101018,144318,20101020,200000.00,102.187,,,,,20101018,220933,1.00 90B58D8642DF83F3,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20101018,144425,20101021,5000.00,77.901,3.501,,,,20101018,220933,1.00 B56F5C5B7249296C,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,144426,20101021,10000.00,100.850,3.892,,,,20101018,220933,1.00 A3DA64E731CC7DB7,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,144417,20101021,45000.00,102.815,2.650,,,,20101018,220933,1.00 43C99E9C6575D3FC,S,762243BF9,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,5.000,20230915,,,20101018,144400,20101021,40000.00,102.250,4.167,,,,20101018,220933,1.00 E92425A10EE68E2E,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20101018,144417,20101021,15000.00,104.203,4.300,,,,20101018,220933,1.00 DD33D493EF588BF7,S,67755CD71,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.930,20211001,,,20101018,144000,20101021,20000.00,104.358,4.362,,,,20101018,220933,1.00 C21C616D6136A8B6,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,144424,20101026,10000.00,100.000,5.499,,,,20101018,220933,1.00 6182D4A02D412A24,D,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101018,144407,20101021,10000.00,100.625,,,,,20101018,220933,1.00 CF4534D6F2B390EC,D,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101018,144340,20101028,500000.00,106.162,,,,,20101018,220933,1.00 E3BF70E545BF389A,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,144424,20101026,10000.00,98.625,,,,,20101018,220933,1.00 1B1D67AE89D6A758,D,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101018,144230,20101021,75000.00,102.950,,,,,20101018,220933,1.00 D91EE3434FE1AB12,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20101018,143752,20101021,15000.00,107.000,1.786,,,,20101018,220933,1.00 C85A0B939403376D,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,144432,20101021,200000.00,111.608,1.870,,,,20101018,220933,1.00 BB17BEF9F4F01463,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101018,144400,20101021,100000.00,108.677,3.199,,,,20101018,220933,1.00 A9DCBCCE98CF74E0,S,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20101018,144424,20101021,25000.00,106.912,3.739,,,,20101018,220933,1.00 0D3EB9FB125ED53D,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,144046,20101021,200000.00,111.608,,,,,20101018,220933,1.00 1726BE46C3FFE21C,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101018,144421,20101021,1MM+,103.977,0.369,,,,20101018,220933,1.00 75FE31B8103C340D,D,618029AW2,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.250,20291001,,,20101018,143603,20101021,100000.00,102.375,,P,,,20101018,220933,1.00 FFC07B5567D568AC,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,25000.00,100.000,,,,,20101018,220933,1.00 19FAE7B5B27D3B08,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20101018,144400,20101021,10000.00,105.346,2.629,,,,20101018,220933,1.00 B573EE858E9569EC,P,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,144406,20101026,1000000.00,99.271,4.310,,,,20101018,220933,1.00 DE4CC82290686715,P,728292FB4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.000,20110215,,,20101018,144420,20101021,25000.00,100.455,2.533,,,,20101018,220933,1.00 EDFF33EE582364FE,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20101018,144438,20101021,5000.00,117.739,1.716,,,,20101018,220933,1.00 7E98C6D6A1EB9F72,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101018,144423,20101026,20000.00,98.055,4.200,,,,20101018,220933,1.00 E7D487ADF92EE984,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,144435,20101021,90000.00,99.750,6.126,,,,20101018,220933,1.00 01E39193B101C1D0,D,144303HD9,CARPENTERSVILLE ILL ,20060601,4.500,20201230,,,20101018,144141,20101021,560000.00,107.909,,S,,,20101018,220933,1.00 0157257DAC521AFF,D,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20101018,144422,20101021,25000.00,105.412,,,,,20101018,220933,1.00 E0A42EBCEA1F7252,P,164663UJ3,CHERRY HILL TWP N J SER A,20041001,4.000,20120815,,,20101018,143935,20101021,100000.00,105.552,0.911,,,,20101018,220933,1.00 A9C85C9B11938276,S,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20101018,144444,20101021,5000.00,100.000,4.999,,,,20101018,220933,1.00 3478FB9E16C6D0D0,S,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101018,144423,20101123,100000.00,99.820,4.011,,,,20101018,220933,1.00 877701EB42AD62D6,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,144454,20101021,25000.00,97.000,4.701,,,,20101018,220933,1.00 C4F9AE371F49D6C5,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,144448,20101021,375000.00,105.214,4.286,,,,20101018,220933,1.00 8CE70CB04C5D5F63,P,169196JD5,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.000,20171201,,,20101018,144448,20101021,25000.00,106.985,2.750,,,,20101018,220933,1.00 8521487225740326,P,07201NAU5,BAY AREA GOVT ASSN CALIF IMPT WINDMERE RANCH ASSMT DIST-1,19990812,5.950,20130902,,,20101018,144448,20101021,90000.00,113.539,1.132,,,,20101018,220933,1.00 0C37A9E18D52E267,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101018,144448,20101021,95000.00,111.735,0.602,,,,20101018,220933,1.00 D80477B5713D4422,S,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20101018,144449,20101021,75000.00,116.465,0.755,,,,20101018,220933,1.00 258931E6169194DA,P,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20101018,144434,20101021,5000.00,92.000,7.139,,,,20101018,220933,1.00 097E617B4C232D1A,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,,,20101018,144000,20101021,1MM+,117.287,2.600,,,,20101018,220933,1.00 501D1F3A5C246918,P,713176Q57,PEORIA ILL REF-TAXABLE-SER B,20100223,1.520,20120101,,,20101018,144227,20101021,60000.00,100.410,1.173,,,,20101018,220933,1.00 B609ED7CE8ED3C7F,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20101018,144449,20101021,25000.00,101.000,4.960,,,,20101018,220933,1.00 FF7EFAA0D0210534,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144157,20101020,25000.00,98.875,,,,,20101018,220933,1.00 F5A2F1A4EE2A1649,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20101018,144400,20101021,5000.00,105.601,3.563,,,,20101018,220933,1.00 881F4E3D15787D68,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20101018,144400,20101021,10000.00,105.200,3.380,,,,20101018,220933,1.00 2AD1774E0D27FEF8,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20101018,144400,20101021,15000.00,109.000,2.306,,,,20101018,220933,1.00 3DBC4045B7FD05EB,S,596562GG7,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.000,20200615,,,20101018,144400,20101021,5000.00,105.901,3.213,,,,20101018,220933,1.00 27E6D1BC28694F99,S,646039JZ1,NEW JERSEY ST REF-SER L,20050126,3.500,20130715,,,20101018,144400,20101021,100000.00,107.604,0.687,,,,20101018,220933,1.00 3A6F9D2B657091C1,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,144457,20101026,30000.00,99.995,4.000,,,,20101018,220933,1.00 630C655E3ABEEB96,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,144448,20101021,50000.00,102.815,2.650,,,,20101018,220933,1.00 122CBA417E167596,D,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101018,144436,20101110,100000.00,98.850,,,,,20101018,220933,1.00 6AF0050FCDC92E97,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,144450,20101021,125000.00,105.214,4.286,,,,20101018,220933,1.00 95BECA4200184FFE,S,961190KU8,WESTON MUN UTIL DIST TEX SER A,20101101,4.350,20300801,Y,,20101018,144450,20101110,100000.00,101.050,4.204,,,,20101018,220933,1.00 C56EDEC491EE35D2,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101018,144452,20101021,50000.00,103.300,3.424,,,,20101018,220933,1.00 0A47D83E07B7D61E,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101018,144453,20101021,50000.00,102.790,3.663,,,,20101018,220933,1.00 3F76EB31983AC84F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144430,20101021,50000.00,100.000,5.816,,,,20101018,220933,1.00 2F325392A7EFCD97,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144430,20101021,10000.00,100.000,5.816,,,,20101018,220933,1.00 F187A2063654639C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144430,20101021,10000.00,100.000,5.816,,,,20101018,220933,1.00 96DC7E11C3E1FDCA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144430,20101021,100000.00,100.000,5.816,,,,20101018,220933,1.00 0D27AE0CAF5A1C37,S,944488QB4,WAYNE CNTY MICH TAXABLE-LTD TAX NTS-SER B-2,20101014,,20120915,,,20101018,144304,20101019,100000.00,100.000,0.000,,,,20101018,220933,1.00 D28B44D64C8C8D01,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101018,144447,20101021,50000.00,102.050,,,,,20101018,220933,1.00 77A07BE2278C0DAB,S,67908NUN9,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.500,20140701,,,20101018,144335,20101021,50000.00,108.286,1.200,,,,20101018,220933,1.00 0EED625B58C9C503,P,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20101018,144321,20101021,20000.00,113.147,2.337,,,,20101018,220933,1.00 3B9A4E57F105A8D4,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101018,144305,20101021,50000.00,101.044,4.432,,,,20101018,220933,1.00 A77918CBD1E45012,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20101018,144400,20101025,200000.00,100.000,0.000,,,,20101018,220933,1.00 C4C083B7C1F1424C,S,084154SD6,BERKELEY CALIF UNI SCH DIST REF,20080903,4.500,20230801,,,20101018,144500,20101021,25000.00,107.736,2.948,,,,20101018,220933,1.00 52EB1F9B0277D585,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101018,144501,20101021,15000.00,104.948,2.450,,,,20101018,220933,1.00 0BA48F33C47AF1A8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144430,20101020,100000.00,99.900,,,,,20101018,220933,1.00 6CDC14A927041004,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20101018,143650,20101021,20000.00,113.446,,P,,,20101018,220933,1.00 5BE66D06338995C7,P,60635R3T2,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 6/30/08,20051207,5.125,20231115,,,20101018,144454,20101021,30000.00,105.088,4.369,,,,20101018,220933,1.00 EC3D42A6245AA8C9,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101018,144505,20101021,5000.00,103.860,2.703,,,,20101018,220933,1.00 061DC6DC9C110817,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101018,144305,20101021,50000.00,101.144,,,,,20101018,220933,1.00 F2D8C8BE27A5C8FF,D,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101018,143248,20101021,75000.00,108.000,,,,,20101018,220933,1.00 0E26ED1BB2561CEF,D,377298YT5,GLASTONBURY CONN REF,20101012,3.000,20220515,,,20101018,144128,20101021,80000.00,101.542,,,,,20101018,220933,1.00 7CA30FF4D3900D12,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144430,20101020,10000.00,99.900,,,,,20101018,220933,1.00 6A1700D6BE18DFD7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144430,20101020,50000.00,99.900,,,,,20101018,220933,1.00 6225322BA3353305,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144430,20101020,10000.00,99.900,,,,,20101018,220933,1.00 3D187AE7D9E30CA9,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20101018,144437,20101021,95000.00,110.860,,,,,20101018,220933,1.00 2ACAB1AC7D511676,D,040688JA2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20141001,,,20101018,144438,20101021,75000.00,115.390,,,,,20101018,220933,1.00 864E7CE8E47355F1,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101018,144501,20101021,15000.00,104.198,,,,,20101018,220933,1.00 C8AB79E0DCD9F543,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101018,144450,20101021,500000.00,101.143,,P,,,20101018,220933,1.00 18824815E81425F0,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101018,144500,20101021,25000.00,118.241,2.037,,,,20101018,220933,1.00 1D143D4E7FA7FFBC,P,889396KB2,TOLEDO OHIO WTRWKS REV ,20030701,4.375,20231115,,,20101018,144510,20101021,5000.00,100.500,4.198,,,,20101018,220933,1.00 AB7B692EB1284947,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101018,144453,20101021,25000.00,100.718,4.401,,,,20101018,220933,1.00 28856B04CED51E65,S,699097BL4,PARADISE VALLEY ARIZ MUN PPTY REF,20090603,4.000,20160101,,,20101018,144457,20101021,5000.00,107.914,2.371,,,,20101018,220933,1.00 DAE5524D3509F541,S,616872FQ5,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20250301,,,20101018,143908,20101021,125000.00,102.794,4.100,,,,20101018,220933,1.00 4C0A3CCFC7B33E80,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101018,144142,20101021,25000.00,81.250,7.150,,,,20101018,220933,1.00 76D7CFEE56295569,P,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101018,144400,20101021,50000.00,102.324,4.522,,,,20101018,220933,1.00 C6CCB025C010BD04,S,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101018,144256,20101021,65000.00,115.279,1.553,,,,20101018,220933,1.00 67438E055C93ED05,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20101018,144501,20101021,5000.00,99.000,5.586,,,,20101018,220933,1.00 E6B1A8B52C8671CE,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101018,144206,20101021,65000.00,115.187,,S,,,20101018,220933,1.00 F9CA27CB230D901C,S,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101018,144515,20101021,25000.00,106.100,1.802,,,,20101018,220933,1.00 4E550A0FC63DCD0F,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101018,144447,20101021,50000.00,102.050,,,,,20101018,220933,1.00 3F41F7AC8C6EF0EE,P,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20101018,143900,20101021,1MM+,114.429,2.670,,,,20101018,220933,1.00 62C3BE477969CE05,D,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101018,144403,20101021,25000.00,96.997,,,,,20101018,220933,1.00 2A1F992410E47962,S,488638AT4,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20191201,,,20101018,144507,20101021,35000.00,68.367,1.006,,,,20101018,220933,1.00 20ADBC9A3020E313,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,144508,20101021,20000.00,100.875,4.128,,,,20101018,220933,1.00 8E313EB90B3DA98E,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,144414,20101018,10000.00,99.799,3.515,,,,20101018,220933,1.00 36B0B24A9F6143C0,D,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101018,144412,20101021,30000.00,104.180,,,,,20101018,220933,1.00 BF3D554496C237E0,D,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20101018,143900,20101021,15000.00,109.484,,,,,20101018,220933,1.00 F490CF63FEFBA16C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,144413,20101021,50000.00,95.491,,,,,20101018,220933,1.00 515262D9EA092C47,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,144409,20101021,50000.00,95.616,,,,,20101018,220933,1.00 0E91D054B321BA18,D,625200CP3,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20360215,Y,,20101018,144412,20101123,100000.00,98.850,,,,,20101018,220933,1.00 D8779262BB656215,D,461225DA9,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,3.000,20160201,Y,,20101018,144304,20101104,180000.00,107.223,,,,,20101018,220933,1.00 C76D3AA812AF7FDA,P,00848LBZ1,AGOURA HILLS CALIF FING AUTH REF,20070321,4.250,20300201,,,20101018,144513,20101021,10000.00,90.000,5.068,,,,20101018,220933,1.00 50FA0DFEBF3983C6,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101018,144517,20101021,30000.00,102.750,4.042,,,,20101018,220933,1.00 8DA8EFD2B8EFC6B5,S,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20101018,144500,20101021,100000.00,110.756,1.025,,,,20101018,220933,1.00 B9113992C446FFBD,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,144520,20101021,125000.00,105.214,4.286,,,,20101018,220933,1.00 F574564835E11175,P,715029FA7,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20180710,,,20101018,144520,20101021,250000.00,109.343,2.868,,,,20101018,220933,1.00 D9603D17844F65D5,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101018,144522,20101021,15000.00,102.695,4.553,,,,20101018,220933,1.00 B0F8FF72AD8B77BB,P,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20101018,144512,20101021,35000.00,104.070,1.944,,,,20101018,220933,1.00 6420594FF909B237,D,721876ND8,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20140701,,,20101018,144452,20101021,100000.00,109.706,,,,,20101018,220933,1.00 9593ECA259D3BBDC,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101018,144522,20101021,15000.00,103.195,,,,,20101018,220933,1.00 C1D527508638D784,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,144526,20101028,40000.00,100.000,4.999,,,,20101018,220933,1.00 B2EFDC8DB30F5772,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101018,144506,20101021,50000.00,104.339,3.960,,,,20101018,220933,1.00 B8956EBAA9F7E282,S,762243SQ7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20260515,,,20101018,144500,20101021,50000.00,105.969,3.800,,,,20101018,220933,1.00 188B1FBE73AE6C9A,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101018,144433,20101021,500000.00,108.513,3.023,,,,20101018,220933,1.00 FA1BA2A4F981D0F3,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20101018,144446,20101021,90000.00,96.500,5.276,,,,20101018,220933,1.00 C0F9BC7D2408B408,S,890568JN9,TOPEKA KANS SER D,20071128,4.000,20150815,,,20101018,144524,20101021,25000.00,105.386,1.000,,,,20101018,220933,1.00 87D19E8677819F0F,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101018,144514,20101021,50000.00,102.789,,,,,20101018,220933,1.00 335737F1D607A5FF,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101018,144506,20101021,50000.00,102.839,,,,,20101018,220933,1.00 BABCC18061DCA100,D,558617SP2,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20250101,,,20101018,143924,20101021,25000.00,113.163,,,,,20101018,220933,1.00 4F8D0F772FE9083B,P,838413BG6,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20220215,,,20101018,144519,20101021,35000.00,104.084,3.281,,,,20101018,220933,1.00 746992D6AFD938FE,S,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20101018,144416,20101021,750000.00,121.002,2.150,,,,20101018,220933,1.00 B079438D3F646CFC,S,851016AY1,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20151201,,,20101018,144535,20101021,25000.00,108.829,2.166,,,,20101018,220933,1.00 BF70C33E1C71E138,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101018,144530,20101021,135000.00,110.005,0.620,,,,20101018,220933,1.00 62ADDB41670FF102,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20101018,144531,20101021,65000.00,110.005,0.620,,,,20101018,220933,1.00 B1A8C017F846A56B,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20101018,144545,20101021,5000.00,100.590,4.566,,,,20101018,220933,1.00 255258D0194EB01F,S,938117FL7,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,2.700,20201215,Y,,20101018,144147,20101101,300000.00,100.000,2.700,,,,20101018,220933,1.00 8FADE5479968E0AC,P,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20101018,144527,20101021,50000.00,102.838,4.144,,,,20101018,220933,1.00 014414A29E3815EE,P,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101018,144528,20101021,100000.00,99.507,4.659,,,,20101018,220933,1.00 E3ED8E10CFA811FE,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101018,144529,20101021,50000.00,103.685,4.829,,,,20101018,220933,1.00 B31C71B38C2E6BF9,P,709193LD6,PENNSYLVANIA ST INDL DEV AUTH PREREFUNDED-ECONOMIC DEV,20020523,5.500,20140701,,,20101018,144100,20101019,140000.00,108.724,0.901,,,,20101018,220933,1.00 8164EEC2EC29E683,D,92838EAP9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.500,20311201,,,20101018,144200,20101021,25000.00,68.675,,S,,,20101018,220933,1.00 66F66D1F93DB0D6D,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20101018,144500,20101021,50000.00,105.075,1.232,,,,20101018,220933,1.00 04E4F12006D5DB22,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101018,144515,20101021,5000.00,88.987,5.285,,,,20101018,220933,1.00 450C4B1F21D7956F,D,427908DB1,HERNANDO CNTY FLA WTR & SWR ,20040311,5.000,20290601,,,20101018,144527,20101021,50000.00,103.338,,,,,20101018,220933,1.00 3723CEACA53A89E7,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101018,144531,20101021,50000.00,101.304,4.152,,,,20101018,220933,1.00 DC29C67FFEDC9EFD,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101018,144532,20101021,100000.00,97.887,4.644,,,,20101018,220933,1.00 FE44333706802EB3,P,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101018,144533,20101021,50000.00,100.013,4.992,,,,20101018,220933,1.00 8C521EF97F4FA969,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20101018,144528,20101021,100000.00,100.007,,,,,20101018,220933,1.00 5A126AE8C6AA0F7A,S,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20101018,144534,20101021,50000.00,116.314,1.557,,,,20101018,220933,1.00 07A1A259AE17A65D,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101018,144534,20101021,85000.00,94.822,4.723,,,,20101018,220933,1.00 3D7F87216B1AD175,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101018,144535,20101021,50000.00,99.297,5.050,,,,20101018,220933,1.00 591B02485826ED42,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101018,144537,20101021,50000.00,97.885,5.188,,,,20101018,220933,1.00 AF181B8F8538AF67,P,172311CE0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20221201,,,20101018,144300,20101021,100000.00,102.681,0.597,,,,20101018,220933,1.00 A5708F3CFEE6F1E1,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20101018,144529,20101021,50000.00,104.185,,,,,20101018,220933,1.00 2B1B8984E107CE87,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,144446,20101020,250000.00,98.685,,S,,,20101018,220933,1.00 6BE8A70911777D38,D,182324QU0,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20200501,,,20101018,144443,20101021,25000.00,106.925,,,,,20101018,220933,1.00 57D950C6BD1E2564,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101018,144538,20101021,50000.00,100.307,4.813,,,,20101018,220933,1.00 639C41D7A5A52710,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101018,144539,20101021,50000.00,97.136,4.604,,,,20101018,220933,1.00 C8F82298BF195B04,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101018,144541,20101021,50000.00,98.568,4.619,,,,20101018,220933,1.00 EEFAB54834D1ACCF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,144237,20101028,10000.00,100.000,4.500,,,,20101018,220933,1.00 47F58110A4ED7B7C,P,685356DE4,ORANGEBURG CNTY S C CONS SCH REF,20070405,4.000,20200301,,,20101018,144546,20101021,20000.00,104.000,3.297,,,,20101018,220933,1.00 37C1D0FE7157F017,D,182324QU0,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20200501,,,20101018,144438,20101021,25000.00,107.175,,,,,20101018,220933,1.00 062B3A738E52DFB8,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20101018,144500,20101021,5000.00,88.787,,,,,20101018,220933,1.00 8F3877D70A662FBA,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101018,144531,20101021,50000.00,101.804,,,,,20101018,220933,1.00 5CD86642F0D0BBB1,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101018,144532,20101021,100000.00,98.378,,,,,20101018,220933,1.00 A2BE8969558CE958,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20101018,144533,20101021,50000.00,100.513,,,,,20101018,220933,1.00 B904CAEF9BC64618,D,181059BU9,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20160615,,,20101018,144534,20101021,50000.00,115.064,,,,,20101018,220933,1.00 AA16FD7BAF038A03,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20101018,144534,20101021,85000.00,95.297,,,,,20101018,220933,1.00 69BF80C70EEA251E,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20101018,144535,20101021,50000.00,99.795,,,,,20101018,220933,1.00 05D4B4EC0E9B4137,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20101018,144537,20101021,50000.00,98.376,,,,,20101018,220933,1.00 A665823025E8D21C,D,545471JP0,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.500,20250815,,,20101018,144547,20101021,40000.00,106.517,,,,,20101018,220933,1.00 0C2D6E71AD9EB06A,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101018,144538,20101021,50000.00,100.807,,,,,20101018,220933,1.00 C4848A046C2CFDCB,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101018,144539,20101021,50000.00,97.624,,,,,20101018,220933,1.00 F332FE78554AFB5C,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101018,144541,20101021,50000.00,99.063,,,,,20101018,220933,1.00 8CE71EFE55B05493,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,144548,20101115,20000.00,102.459,2.154,,,,20101018,220933,1.00 1943885BF3E0EFDB,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,144532,20101021,100000.00,102.815,2.650,,,,20101018,220933,1.00 2F89549FDFA3EA1D,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101018,144542,20101021,10000.00,103.081,0.548,,,,20101018,220933,1.00 D4063A9B4FFB0D39,S,737611EW9,POTH TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101018,144543,20101021,50000.00,105.398,2.243,,,,20101018,220933,1.00 271E072F84C56CDD,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,144549,20101021,20000.00,100.750,4.827,,,,20101018,220933,1.00 F453C4457136AB9A,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,144551,20101021,75000.00,105.214,4.286,,,,20101018,220933,1.00 3AED106FACD87579,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,144537,20101021,20000.00,98.500,,,,,20101018,220933,1.00 D8B68F99BF0E507A,D,834666CT4,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.000,20170801,,,20101018,144449,20101021,25000.00,109.920,,,,,20101018,220934,1.00 D0715AB14C51A616,S,594368AT9,MICHIGAN CITY IND REDEV AUTH ,19991101,6.250,20210201,,,20101018,144509,20101021,25000.00,100.314,2.004,,,,20101018,220934,1.00 01D5567F4885C4E9,S,712855EX9,PEORIA CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101104,4.250,20211215,Y,,20101018,143222,20101104,800000.00,100.879,4.150,,,,20101018,220934,1.00 0BDC266A241D43C2,S,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20101018,144322,20101021,20000.00,114.747,2.038,,,,20101018,220934,1.00 2C71D02BD0CFE76F,S,545471JP0,LOS FRESNOS TEX CONS INDPT SCH ,20060801,4.500,20250815,,,20101018,144542,20101021,40000.00,106.917,3.187,,,,20101018,220934,1.00 916B7AC7578ABCFA,S,2512373R2,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-AGC-ICC,20060810,5.000,20360701,,,20101018,144557,20101021,50000.00,102.986,4.400,,,,20101018,220934,1.00 F7EBD1B2EA43D6BD,S,834666CT4,SOMERSET CNTY N J IMPT AUTH CNTY GTD-GOVTL LN-SER B,20060814,4.000,20170801,,,20101018,144400,20101021,25000.00,110.170,2.120,,,,20101018,220934,1.00 EC06AC324487653F,P,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20101018,144524,20101021,50000.00,101.546,4.240,,,,20101018,220934,1.00 A8A0056527F558B1,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101018,144523,20101021,50000.00,106.250,3.868,,,,20101018,220934,1.00 2CB2899FD1CFA0AD,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101018,144553,20101021,50000.00,93.278,,,,,20101018,220934,1.00 478D2A729A1310AC,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20101018,143650,20101021,20000.00,114.446,,S,,,20101018,220934,1.00 8742FBBB53867815,D,616872FQ5,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20250301,,,20101018,144409,20101021,25000.00,102.794,,,,,20101018,220934,1.00 7DF8056150A4EE91,S,64972HNC2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20330115,,,20101018,144604,20101021,5000.00,111.980,3.791,,,,20101018,220934,1.00 51A9FF76DC6036A5,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101018,144551,20101021,30000.00,95.106,5.146,,,,20101018,220934,1.00 E7FA111B386FD358,D,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20101018,144340,20101021,5000.00,104.121,,,,,20101018,220934,1.00 9F2B3BEE8492BA5A,P,096866BZ0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20150701,,,20101018,144556,20101021,45000.00,102.527,2.427,,,,20101018,220934,1.00 866559718A2D7C87,P,207098GN8,CONESTOGA VALLEY SCH DIST PA ,20030715,3.400,20160115,,,20101018,144557,20101021,40000.00,104.646,1.654,,,,20101018,220934,1.00 17477432E1614BAC,P,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20101018,144536,20101021,300000.00,111.500,2.435,,,,20101018,220934,1.00 441560AF030515F6,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,144318,20101101,50000.00,99.496,5.040,,,,20101018,220934,1.00 916384EAC9C546E3,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,144318,20101101,100000.00,99.496,5.040,,,,20101018,220934,1.00 65BC4B59F052A451,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101018,144538,20101021,25000.00,60.000,10.670,,,,20101018,220934,1.00 7971F58038FDB42C,P,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20101018,144558,20101021,15000.00,96.550,5.340,,,,20101018,220934,1.00 8E63CC1F5B587F96,P,832322MK4,SMITHFIELD R I ,20030701,4.000,20191015,,,20101018,144500,20101021,20000.00,102.253,3.202,,,,20101018,220934,1.00 83283C610328867E,P,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101018,144542,20101021,50000.00,99.121,4.327,,,,20101018,220934,1.00 DECEB5C88DF9498D,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20101018,144450,20101021,45000.00,102.148,,S,,,20101018,220934,1.00 61DC872C8BC42D03,P,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101018,144552,20101021,25000.00,99.817,4.638,,,,20101018,220934,1.00 0B18C287FC401838,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101018,144548,20101021,250000.00,94.819,4.900,,,,20101018,220934,1.00 4105D6E702D4EF6E,P,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101018,144553,20101021,50000.00,102.173,4.488,,,,20101018,220934,1.00 B5DCF5ECFF79421D,P,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101018,144605,20101021,50000.00,99.495,4.539,,,,20101018,220934,1.00 33EB94BDCE24C90A,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101018,144554,20101021,100000.00,97.050,4.694,,,,20101018,220934,1.00 BD19936E87135954,P,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101018,144555,20101021,30000.00,98.772,4.592,,,,20101018,220934,1.00 0D6DAED04528D897,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101018,144556,20101021,30000.00,97.583,4.419,,,,20101018,220934,1.00 122C5939553D3CDB,P,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101018,144558,20101021,95000.00,100.483,4.923,,,,20101018,220934,1.00 8B80AC4FCB88F0C9,S,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101018,144558,20101021,25000.00,108.162,2.609,,,,20101018,220934,1.00 B28E1EE935B27B5F,P,792075DN0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20210701,,,20101018,144559,20101021,35000.00,101.304,4.191,,,,20101018,220934,1.00 029F75487C70AB23,D,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20101018,144542,20101021,50000.00,99.619,,,,,20101018,220934,1.00 1F647878CB857067,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20101018,144552,20101021,25000.00,100.317,,,,,20101018,220934,1.00 DA62FF70F5F9917D,S,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20101018,144558,20101021,10000.00,101.844,3.298,,,,20101018,220934,1.00 8A9AF3A704F97058,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101018,144600,20101021,25000.00,98.575,4.847,,,,20101018,220934,1.00 DB6DC5D2167BAF46,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101018,144604,20101021,85000.00,103.957,1.277,,,,20101018,220934,1.00 42DD381D334B5722,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101018,144608,20101021,250000.00,111.920,4.197,,,,20101018,220934,1.00 A1DE997F48B3C41A,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101018,144605,20101021,50000.00,99.862,5.010,,,,20101018,220934,1.00 6C91F9EEBE8CC9DE,D,92884ECX3,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,5.000,20220801,,,20101018,144553,20101021,50000.00,102.673,,,,,20101018,220934,1.00 68F73FEC9112436C,P,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101018,144606,20101021,100000.00,101.974,4.726,,,,20101018,220934,1.00 008BA3D687BEC5D8,S,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101018,144608,20101021,50000.00,110.500,3.749,,,,20101018,220934,1.00 A144D3048283D94A,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101018,144608,20101021,50000.00,102.639,4.235,,,,20101018,220934,1.00 DE3313262A85A1B4,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101018,144554,20101021,100000.00,97.537,,,,,20101018,220934,1.00 EB965C32CC52870B,D,678252EZ6,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.500,20310701,,,20101018,144555,20101021,30000.00,99.268,,,,,20101018,220934,1.00 738AE65DF5146F7D,D,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101018,144556,20101021,30000.00,98.073,,,,,20101018,220934,1.00 7A02E9C2FD60CD4F,D,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101018,144558,20101021,95000.00,100.983,,,,,20101018,220934,1.00 7CE428D0E3C43930,D,966769CX7,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,4.500,20150601,,,20101018,144558,20101021,25000.00,106.912,,,,,20101018,220934,1.00 EE06CAC99308757D,D,792075DN0,ST LUCIE CNTY FLA SCH BRD CTFS SER A,20010715,5.000,20210701,,,20101018,144559,20101021,35000.00,101.804,,,,,20101018,220934,1.00 7A40369C17B644CE,D,758084AQ0,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.000,20180801,,,20101018,144558,20101021,10000.00,101.094,,,,,20101018,220934,1.00 BA58A9897CF4E573,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20101018,144600,20101021,25000.00,99.070,,,,,20101018,220934,1.00 E1ED8B984402B226,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101018,144604,20101021,85000.00,104.207,,,,,20101018,220934,1.00 8A228DBB4DA91E2E,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101018,144605,20101021,50000.00,100.362,,,,,20101018,220934,1.00 44C8CFB7918A1448,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101018,144606,20101021,100000.00,102.474,,,,,20101018,220934,1.00 EC059F6FEFE5CC07,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20101018,144608,20101021,50000.00,108.500,,,,,20101018,220934,1.00 1AE2FD43EE47CE1F,P,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20101018,144422,20101019,1MM+,104.958,0.436,,,,20101018,220934,1.00 0DFF09A6724614A3,S,059156CE7,BALTIMORE CNTY MD REV AUTH REV REF,20010501,5.000,20180701,,,20101018,144604,20101021,10000.00,102.831,2.299,,,,20101018,220934,1.00 D9A7269CD3B67424,P,220245KK9,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20180715,,,20101018,144542,20101021,50000.00,110.500,2.298,,,,20101018,220934,1.00 F63DCCE664DAE93E,D,059156CE7,BALTIMORE CNTY MD REV AUTH REV REF,20010501,5.000,20180701,,,20101018,144558,20101021,10000.00,102.730,,,,,20101018,220934,1.00 1FDC2841089A55DF,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101018,144604,20101019,10000.00,97.539,4.339,,,,20101018,220934,1.00 8B1976AD048F3CD1,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101018,144609,20101021,50000.00,110.421,1.258,,,,20101018,220934,1.00 EF17C9CA2D79CC2F,P,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20101018,144610,20101021,50000.00,102.634,4.221,,,,20101018,220934,1.00 32E89384BECFD79B,D,096866BZ0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20150701,,,20101018,144556,20101021,45000.00,103.457,,,,,20101018,220934,1.00 408FFF40586E3709,S,736742QM2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20220615,,,20101018,144609,20101021,25000.00,113.066,2.605,,,,20101018,220934,1.00 75008FDABF518815,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20101018,144608,20101021,50000.00,103.139,,,,,20101018,220934,1.00 A37BE9D2F5A32469,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101018,144620,20101021,5000.00,106.150,2.360,,,,20101018,220934,1.00 49AC71F58F2816D5,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101018,144622,20101021,10000.00,99.804,4.766,,,,20101018,220934,1.00 AD96D168F6B9C660,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101018,144609,20101021,50000.00,110.671,,,,,20101018,220934,1.00 F61042471B17EDE1,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,144619,20101021,10000.00,92.044,5.850,,,,20101018,220934,1.00 381B242C7E35510C,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101018,144525,20101021,20000.00,100.000,3.625,,,,20101018,220934,1.00 5EA55004AF76EFAE,S,189342SJ8,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20230801,,,20101018,144541,20101021,25000.00,67.497,3.100,,,,20101018,220934,1.00 C4557FBDB1A8B117,D,343136WG8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20330701,,,20101018,144610,20101021,50000.00,103.134,,,,,20101018,220934,1.00 60545FDDA984AA9A,D,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101018,144557,20101021,240000.00,128.250,,,,,20101018,220934,1.00 B50B8CEB771E077A,D,736742QM2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20220615,,,20101018,144611,20101021,25000.00,111.266,,,,,20101018,220934,1.00 3ABFB4939621D6FB,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101018,144200,20101021,5000.00,100.650,,,,,20101018,220934,1.00 0E11F5196286B973,S,238253UG1,DAUPHIN CNTY PA ,20060701,3.800,20121115,,,20101018,144623,20101021,50000.00,105.290,1.200,,,,20101018,220934,1.00 7C2D0ACA6CF2F254,P,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101018,144505,20101021,50000.00,102.562,3.838,,,,20101018,220934,1.00 62522432EB32CDC2,D,238253UG1,DAUPHIN CNTY PA ,20060701,3.800,20121115,,,20101018,144600,20101021,50000.00,105.290,,,,,20101018,220934,1.00 675749E4105DFD61,D,724500EN9,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,5.000,20260401,,,20101018,144505,20101021,50000.00,102.662,,,,,20101018,220934,1.00 F7F8AD2B82EB6541,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101018,144144,20101021,40000.00,106.202,,S,,,20101018,220934,1.00 F6B7508F6C92C6E4,P,011415KT2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20250815,,,20101018,144625,20101021,20000.00,104.093,3.812,,,,20101018,220934,1.00 5BB9AE9E9922DB3A,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,144617,20101021,50000.00,102.815,2.650,,,,20101018,220934,1.00 0918C552099497E1,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,144621,20101021,50000.00,105.214,4.286,,,,20101018,220934,1.00 4D6B05969D69A5DC,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101018,144621,20101021,45000.00,105.214,4.286,,,,20101018,220934,1.00 6397A7B8492FA6DF,D,464186BU8,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.500,20130401,,,20101018,144409,20101021,25000.00,100.712,,,,,20101018,220934,1.00 21F8F5A9A93F3090,P,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20101018,144619,20101021,20000.00,111.500,2.435,,,,20101018,220934,1.00 7E7FD4B07EE82D39,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101018,144608,20101021,50000.00,109.392,0.358,,,,20101018,220934,1.00 C7252A73CACCE3AC,S,832322MK4,SMITHFIELD R I ,20030701,4.000,20191015,,,20101018,144600,20101021,20000.00,105.403,2.121,,,,20101018,220934,1.00 4E600FDABCBD7322,S,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101018,144624,20101021,15000.00,115.500,2.865,,,,20101018,220934,1.00 634BC2E3164E2E9E,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,144630,20101026,10000.00,100.000,5.499,,,,20101018,220934,1.00 9AB530D1885C687B,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101018,144618,20101021,10000.00,96.500,6.107,,,,20101018,220934,1.00 9F08A744347710F9,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101018,144608,20101021,50000.00,109.292,,,,,20101018,220934,1.00 2F2489F69C798EAE,D,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20101018,144624,20101021,15000.00,114.250,,,,,20101018,220934,1.00 DE554E5CE15FE1BD,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,144630,20101026,10000.00,98.625,,,,,20101018,220934,1.00 CDE763E9A6DC3482,P,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101018,144633,20101021,50000.00,98.010,5.401,,,,20101018,220934,1.00 A26F2A57FDD70E06,P,04057PCT3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20110901,,,20101018,144637,20101019,1MM+,103.879,0.750,,,,20101018,220934,1.00 5E1CB2AF17BF52DA,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101018,144643,20101021,15000.00,120.979,2.400,,,,20101018,220934,1.00 57DA1B529B4D88B4,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20101018,141143,20101021,40000.00,105.272,3.358,,,,20101018,220934,1.00 9457367F915A5224,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,144610,20101021,25000.00,99.500,5.042,,,,20101018,220934,1.00 056D5D2BB96B1597,S,938117FN3,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20221215,Y,,20101018,144415,20101101,300000.00,99.494,3.050,,,,20101018,220934,1.00 A0C4B52139E7CBF2,P,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101018,144639,20101021,45000.00,102.130,1.577,,,,20101018,220934,1.00 E72F70802FD0F39C,P,836895BV3,SOUTH CAROLINA ASSN SER D,20080910,3.500,20110301,,,20101018,144642,20101021,25000.00,100.450,2.233,,,,20101018,220934,1.00 52D135F7FB0535D5,P,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20101018,144646,20101021,10000.00,99.810,4.637,,,,20101018,220934,1.00 3FC3A7107FC8DF3D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,144647,20101021,20000.00,101.250,5.359,,,,20101018,220934,1.00 2E35A9922F0C98FE,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,144647,20101026,10000.00,100.899,4.388,,,,20101018,220934,1.00 752F201A8A80F9C9,D,737611EW9,POTH TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101018,144542,20101020,50000.00,105.023,,,,,20101018,220934,1.00 F6576D1DF4DDC802,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101018,144454,20101021,60000.00,109.033,,,,,20101018,220934,1.00 D08E6137649C0C3B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,144641,20101022,25000.00,101.625,5.888,,,,20101018,220934,1.00 C8086D3D8285170F,S,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101018,144650,20101021,25000.00,103.381,0.127,,,,20101018,220934,1.00 442895EB422E4304,S,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101018,144647,20101021,10000.00,110.569,2.673,,,,20101018,220934,1.00 ADD0C4DB837CA9A8,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20101018,144653,20101022,15000.00,100.000,4.748,,,,20101018,220934,1.00 14FD6244D3664EC1,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,144653,20101026,20000.00,100.899,4.388,,,,20101018,220934,1.00 D37EF615A10C559A,P,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101018,144650,20101021,35000.00,102.142,3.608,,,,20101018,220934,1.00 F55FD683C31B410B,P,374730KF5,GIBRALTAR MICH SCH DIST REF,20050614,4.125,20200501,,,20101018,144652,20101021,30000.00,102.242,3.584,,,,20101018,220934,1.00 E6AC0C19613CC702,D,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20101018,144650,20101021,25000.00,102.881,,,,,20101018,220934,1.00 2BA842BB0A26794D,D,520351EP8,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.750,20130705,,,20101018,144649,20101021,10000.00,109.669,,,,,20101018,220934,1.00 753280175D35826F,S,59333NLJ0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20130401,,,20101018,144341,20101021,40000.00,108.720,1.361,,,,20101018,220934,1.00 D5A40AA4F4DED92B,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101018,144654,20101104,20000.00,98.834,4.200,,,,20101018,220934,1.00 12834B2D7BAFA035,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101018,144650,20101021,25000.00,110.944,3.533,,,,20101018,220934,1.00 9304961E4F7AF086,P,239835FE6,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.250,20271201,,,20101018,144439,20101021,10000.00,100.625,5.028,,,,20101018,220934,1.00 A262200362ABB5A4,S,423540DS9,HEMET CALIF UNI SCH DIST CMNTY NO 2005-4,20070815,5.125,20370901,,,20101018,144516,20101021,50000.00,90.860,5.800,,,,20101018,220934,1.00 A6657B53B246356D,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101018,144250,20101021,10000.00,96.189,,S,,,20101018,220934,1.00 DFF08EFDD4813DED,S,97710NMA1,WISCONSIN ST HEALTH & EDL FACS VAR-ALVERNO COLLEGE PROJ,19971119,,20171101,,,20101018,144601,20101018,1MM+,100.000,,,,,20101018,220934,1.00 DE9E4F49BA2DA6FE,P,762243SH7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.125,20180515,,,20101018,144600,20101021,20000.00,102.338,3.657,,,,20101018,220934,1.00 5489DAE4D2F0DC54,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20101018,144621,20101021,10000.00,103.731,2.252,,,,20101018,220934,1.00 BA81802C35ACE003,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,144645,20101028,20000.00,100.000,4.999,,,,20101018,220934,1.00 F7BD4984BF55E627,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,143100,20101021,100000.00,104.077,,,,,20101018,220934,1.00 D728839BF9A9FE9A,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101018,144707,20101021,45000.00,100.220,5.157,,,,20101018,220934,1.00 B04C161F472C863A,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,144708,20101020,20000.00,102.000,5.587,,,,20101018,220934,1.00 189A8341B1F6DBE7,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,144659,20101021,10000.00,113.358,4.450,,,,20101018,220934,1.00 75C287EE95A3249A,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,144703,20101021,60000.00,102.815,2.650,,,,20101018,220934,1.00 F742D26E6BA9388C,D,535666ET4,LINE MTN PA SCH DIST ,20101109,2.000,20131115,Y,,20101018,144403,20101109,160000.00,102.213,,S,,,20101018,220934,1.00 BD88E1A44E4A48BE,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101018,144708,20101021,10000.00,117.899,2.849,,,,20101018,220934,1.00 187CE46FA2AECD4F,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,144708,20101021,60000.00,96.113,5.267,,,,20101018,220934,1.00 3C7157F1A90FD252,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,144704,20101021,10000.00,100.600,4.721,,,,20101018,220934,1.00 A170E55025878A58,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101018,144656,20101021,100000.00,105.036,,,,,20101018,220934,1.00 C1644463B5D34714,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101018,144708,20101021,10000.00,116.399,,,,,20101018,220934,1.00 4E199243FC8B66DD,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,144708,20101021,60000.00,96.595,,,,,20101018,220934,1.00 70855E44BE382F4C,D,867686ML8,SUNRISE FLA UTIL SYS REV REF,19980301,5.500,20181001,,,20101018,144649,20101021,240000.00,118.027,,,,,20101018,220934,1.00 E61510670F41163D,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101018,144450,20101021,500000.00,101.218,,S,,,20101018,220934,1.00 B767756B3B2F4243,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,144706,20101021,10000.00,100.000,,,,,20101018,220934,1.00 52205A9E41233224,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101018,144607,20101021,50000.00,109.192,,,,,20101018,220934,1.00 893F2BF03A37DDB1,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101018,144606,20101021,50000.00,109.292,,,,,20101018,220934,1.00 9B18768C340B8C30,P,605343Y22,MISSISSIPPI DEV BK SPL OBLIG COMB WTR & SWR SYS PROJ-SER B,20010301,5.000,20180701,,,20101018,144700,20101021,10000.00,103.725,2.426,,,,20101018,220934,1.00 4E8F0F058B522FEF,S,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101018,144713,20101021,35000.00,106.675,3.067,,,,20101018,220934,1.00 9D8017E9E096738F,S,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20101018,144704,20101021,75000.00,102.612,-28.537,,,,20101018,220934,1.00 668F4FF98353738B,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,144711,20101021,20000.00,102.439,5.056,,,,20101018,220934,1.00 FEF9B603B4BD2A16,D,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20101018,144500,20101021,75000.00,101.500,,,,,20101018,220934,1.00 303769550E67A864,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101018,144713,20101021,35000.00,111.225,3.211,,,,20101018,220934,1.00 AEE8EC929F1AC504,P,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20101018,144712,20101021,115000.00,111.500,2.435,,,,20101018,220934,1.00 60B0E045572AB3C3,S,762243SH7,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.125,20180515,,,20101018,144600,20101021,20000.00,105.728,3.000,,,,20101018,220934,1.00 79E562609C720F3C,D,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20101018,144705,20101021,35000.00,109.800,,,,,20101018,220934,1.00 8A62FC9CCF49E53C,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101018,144200,20101021,100000.00,100.261,,,,,20101018,220934,1.00 F9E03B786FE4B52E,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101018,144411,20101021,25000.00,112.186,,,,,20101018,220934,1.00 ED058E3A285F1F19,D,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101018,144426,20101021,250000.00,113.536,,,,,20101018,220934,1.00 BE76211D2244F21D,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101018,144654,20101104,20000.00,98.834,,,,,20101018,220934,1.00 220E8D512A057386,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20101018,144715,20101021,10000.00,106.352,3.719,,,,20101018,220934,1.00 C764F1183F4CBABB,P,57585KTS7,MASSACHUSETTS ST HEALTH & EDL MILTON HOSP-SER C,20010801,5.500,20160701,,,20101018,144718,20101021,50000.00,97.750,5.970,,,,20101018,220934,1.00 783D8D7B5E8C0AA0,P,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101018,144708,20101021,100000.00,104.836,1.726,,,,20101018,220934,1.00 0AAF409BEE33A8E9,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101018,144714,20101021,35000.00,108.356,3.813,,,,20101018,220934,1.00 B568A757287CF2B6,S,684175AU6,ORANGE CITY IOWA INDL DEV REV VAR-VOGEL ENTERPRISES LIMITED,20020411,,20170401,,,20101018,144617,20101018,1MM+,100.000,,,,,20101018,220934,1.00 262F689855574409,S,60636WHN8,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20210501,,,20101018,144500,20101021,250000.00,113.661,2.350,,,,20101018,220934,1.00 1CB28AEC0EF2A48A,D,649905DM5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.000,20141001,,,20101018,144708,20101021,100000.00,104.836,,,,,20101018,220934,1.00 2670542A1909FB00,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101018,144612,20101021,85000.00,104.207,,,,,20101018,220934,1.00 6F6BA0EE08EAE082,D,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20101018,144612,20101021,60000.00,57.110,,,,,20101018,220934,1.00 7435A37E147D47DC,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101018,144615,20101021,100000.00,102.474,,,,,20101018,220934,1.00 45D57481D5174CDE,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101018,144617,20101021,50000.00,110.671,,,,,20101018,220934,1.00 6382886A34FF7A48,D,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20101018,144608,20101021,60000.00,57.235,,,,,20101018,220934,1.00 84EF068707A556B8,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101018,144600,20101021,85000.00,104.307,0.840,,,,20101018,220934,1.00 0075F4D72AD944B5,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101018,144720,20101021,200000.00,103.700,4.382,,,,20101018,220934,1.00 CAC756B3722CB4E5,P,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20101018,144722,20101021,100000.00,102.625,4.971,,,,20101018,220934,1.00 8783F338C9633469,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101018,144653,20101021,25000.00,103.248,0.801,,,,20101018,220934,1.00 1B61E4EEFC56DB8B,S,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20101018,144610,20101021,1MM+,113.277,3.330,,,,20101018,220934,1.00 B6B35DFE3A6DE4DD,P,464186BU8,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.500,20130401,,,20101018,144500,20101021,25000.00,100.587,3.153,,,,20101018,220934,1.00 E2C99F7F33B90D1B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,144659,20101021,50000.00,96.975,7.283,,,,20101018,220934,1.00 029AD18E78B9EF04,D,464186BU8,IRWINDALE CALIF CTFS PARTN REF-MUN FACS PROJ,20010801,4.500,20130401,,,20101018,144500,20101021,25000.00,100.587,,,,,20101018,220934,1.00 005E9F5A36DAA2F9,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101018,143625,20101021,100000.00,72.550,,S,,,20101018,220934,1.00 2FD53037D8FD42FE,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20101018,144715,20101021,10000.00,104.007,,,,,20101018,220934,1.00 D4F80B5FA1D1AA12,P,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101018,142900,20101021,25000.00,30.500,,,,,20101018,220934,1.00 165255A2DA2D48C4,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,144734,20101021,20000.00,101.860,5.686,,,,20101018,220934,1.00 A698224A91E01FE8,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144728,20101021,125000.00,104.177,5.439,,,,20101018,220934,1.00 9A29BDA2B4DA0DF0,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144733,20101021,125000.00,104.177,5.439,,,,20101018,220934,1.00 216B4160B98C2669,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101018,144604,20101021,30000.00,113.837,2.700,,,,20101018,220934,1.00 526D49362526B83E,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101018,144720,20101021,10000.00,105.000,4.232,,,,20101018,220934,1.00 F635A93739629B9B,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101018,144605,20101021,50000.00,113.615,3.965,,,,20101018,220934,1.00 D99919599C50DA7E,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101018,144510,20101021,100000.00,101.850,5.262,,,,20101018,220934,1.00 7412A6F352AF0FE2,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101018,144725,20101021,100000.00,112.000,,,,,20101018,220934,1.00 2D47B66A662362B6,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101018,144605,20101021,50000.00,113.715,,,,,20101018,220934,1.00 2C4F25A18FC26058,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101018,144431,20101021,100000.00,100.961,,,,,20101018,220934,1.00 D6CB0BC4AD011C34,D,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101018,144639,20101021,45000.00,102.250,,,,,20101018,220934,1.00 F71F6F2861C4ADF0,P,423745PD4,HEMPFIELD PA SCH DIST SER A,20040915,4.125,20200515,,,20101018,144734,20101021,55000.00,104.321,1.980,,,,20101018,220934,1.00 32D58A0294CE189C,P,644804CU8,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20231001,,,20101018,144740,20101021,5000.00,101.475,4.299,,,,20101018,220934,1.00 8D8381323A687D49,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,144728,20101022,25000.00,101.625,5.888,,,,20101018,220934,1.00 2B4036AA178E2ED8,S,658256B76,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20130301,,,20101018,144600,20101021,45000.00,102.350,0.982,,,,20101018,220934,1.00 58B85CC891E223D6,P,257715FY3,DONEGAL PA SCH DIST SER A,20050315,5.000,20141001,,,20101018,144730,20101021,185000.00,111.032,2.072,,,,20101018,220934,1.00 22CB128A69665C70,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101018,144701,20101021,500000.00,102.718,3.948,,,,20101018,220934,1.00 A9878F6CE0D6E23F,P,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20101018,144745,20101021,10000.00,102.120,4.281,,,,20101018,220934,1.00 1BE583D414C59D62,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101018,144533,20101021,35000.00,31.310,,,,,20101018,220934,1.00 DFD13A2EDFFB64B6,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20101018,144558,20101021,15000.00,98.550,,,,,20101018,220934,1.00 04A54ACE85CD0008,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101018,144704,20101021,25000.00,101.962,,,,,20101018,220934,1.00 C877A6481CBE74B1,S,01728AUK0,ALLEGHENY CNTY PA HOSP DEV REF-HLTH CTR-UPMC HLTH SYS,19980601,5.250,20111101,,,20101018,144713,20101019,1MM+,104.964,0.430,,,,20101018,220934,1.00 91954085487B2B8D,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20101018,144745,20101021,100000.00,100.000,3.500,,,,20101018,220934,1.00 A9E9FA9BC05A19F4,S,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101018,144742,20101021,15000.00,102.203,4.862,,,,20101018,220934,1.00 372AC4642FE3929C,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101018,144720,20101021,10000.00,103.000,,,,,20101018,220934,1.00 3FA64D580D2F6138,P,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101018,140023,20101019,350000.00,103.220,3.050,,,,20101018,220934,1.00 F2851564CE67785A,P,2463802P3,DELAWARE ST SER 2009B,20090128,3.625,20230101,,,20101018,140110,20101019,650000.00,103.220,3.050,,,,20101018,220934,1.00 51C5BBA153FB077B,S,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101018,144743,20101116,50000.00,102.415,2.300,,,,20101018,220934,1.00 C8D6F283124F2D3F,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20101018,144720,20101021,10000.00,103.000,,,,,20101018,220934,1.00 E5ED4230AE9779A2,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144744,20101021,125000.00,104.177,5.439,,,,20101018,220934,1.00 EECD53DCB6B2E51D,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144744,20101021,70000.00,104.177,5.439,,,,20101018,220934,1.00 E11EFDAC1E38CCE7,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144750,20101021,65000.00,104.177,5.439,,,,20101018,220934,1.00 3A99C7BEC1AB11D8,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144750,20101021,65000.00,104.177,5.439,,,,20101018,220934,1.00 42F3866E495389E5,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144751,20101021,65000.00,104.177,5.439,,,,20101018,220934,1.00 D79836BA417039BE,D,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101018,144744,20101021,15000.00,99.347,,,,,20101018,220934,1.00 174E28911EA989A7,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101018,144626,20101101,300000.00,99.463,3.150,,,,20101018,220934,1.00 E7022F3EB6C608DC,P,973126LV5,WINCHESTER VA REF-PUB IMPT,20041021,4.375,20180115,,,20101018,144700,20101021,200000.00,109.591,2.000,,,,20101018,220934,1.00 065B2AEDF588E215,P,575896EA9,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,5.000,20140701,,,20101018,144650,20101021,50000.00,113.298,1.301,,,,20101018,220934,1.00 43546B3868B77DF6,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,144750,20101021,350000.00,99.421,,S,,,20101018,220934,1.00 67B86262E7C4A731,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20101018,144619,20101021,10000.00,100.000,6.123,,,,20101018,220934,1.00 66E3D3FCB16E10B1,P,423725KM1,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20121015,,,20101018,144755,20101021,5000.00,103.353,2.506,,,,20101018,220934,1.00 4DDF9252DCAD22B1,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144756,20101021,60000.00,104.177,5.439,,,,20101018,220934,1.00 B28D57235B6B45F4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,144755,20101021,50000.00,99.875,4.507,,,,20101018,220934,1.00 3AB8F3C50C1604DD,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,144755,20101021,50000.00,98.625,,,,,20101018,220934,1.00 50BDA653DCBDC70A,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,144657,20101021,10000.00,110.983,,,,,20101018,220934,1.00 180F8DCDA695E277,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101018,144803,20101028,200000.00,109.043,3.862,,,,20101018,220934,1.00 3A73F62EB579AB0B,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20101018,144749,20101021,45000.00,112.975,2.250,,,,20101018,220934,1.00 AD48387BD4D9F0B0,S,214057EK3,COOK CNTY ILL SCH DIST NO 081 ,20080515,4.000,20191201,,,20101018,144752,20101021,50000.00,106.039,3.150,,,,20101018,220934,1.00 BDC2F24F413CF074,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101018,144748,20101021,45000.00,100.873,4.852,,,,20101018,220934,1.00 B911E312B5E2E0CA,S,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101018,144710,20101021,200000.00,103.750,2.913,,,,20101018,220934,1.00 155961C315CCB9F3,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20101018,144703,20101021,25000.00,100.450,-0.852,,,,20101018,220934,1.00 F0C19CA3A50796FB,P,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20101018,144400,20101019,1MM+,108.700,3.691,,,,20101018,220934,1.00 A9C727D4C1B6C3D7,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101018,144759,20101021,45000.00,114.125,2.550,,,,20101018,220934,1.00 234D250BC8FC5A1C,S,844006GY6,SOUTHERN TIOGA PA SCH DIST SER A,20090915,2.850,20170315,,,20101018,144706,20101021,50000.00,102.835,2.171,,,,20101018,220934,1.00 39FEE7B06DBA488D,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,144709,20101020,20000.00,100.180,,,,,20101018,220934,1.00 2CACDD11C1C7BFA7,D,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,144750,20101021,350000.00,99.346,,P,,,20101018,220934,1.00 38D09E3840BAF15E,D,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101018,144726,20101021,400000.00,123.518,,S,,,20101018,220934,1.00 FC91194315F90F2B,D,844006GY6,SOUTHERN TIOGA PA SCH DIST SER A,20090915,2.850,20170315,,,20101018,144706,20101021,50000.00,102.710,,,,,20101018,220934,1.00 19A99EB89048A2CD,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,144809,20101104,15000.00,100.000,3.998,,,,20101018,220934,1.00 1B8678C853699620,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101018,144804,20101021,20000.00,102.000,-20.808,,,,20101018,220934,1.00 EBA7675B8B6A20D7,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,144720,20101028,20000.00,100.000,4.999,,,,20101018,220934,1.00 4068D64D4CFFED1F,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20101018,144805,20101021,10000.00,106.607,3.685,,,,20101018,220934,1.00 7F6EDB0BE26CBCDA,S,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20101018,144806,20101025,15000.00,100.500,4.821,,,,20101018,220934,1.00 43B812D594FF074E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,144754,20101021,10000.00,100.750,3.905,,,,20101018,220934,1.00 9509E2D0D2D86A08,P,300189BW6,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20290801,,,20101018,144756,20101021,100000.00,100.774,4.241,,,,20101018,220934,1.00 2DF7BE6A147485A2,S,084154PG2,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20190801,,,20101018,144802,20101021,70000.00,104.982,2.482,,,,20101018,220934,1.00 E6F5AE64757A917C,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101018,144803,20101021,50000.00,104.185,0.631,,,,20101018,220934,1.00 0E960DD625747053,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20101018,144600,20101021,500000.00,100.000,,,,,20101018,220934,1.00 4598D2FE50E6E32A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,144808,20101021,10000.00,101.749,3.220,,,,20101018,220934,1.00 05B91DB9563CB29E,P,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101018,144800,20101021,10000.00,100.108,4.981,,,,20101018,220934,1.00 2B63BA502C2FB2F4,S,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20101018,144807,20101021,435000.00,112.910,2.142,,,,20101018,220934,1.00 45A4CFC3B64206C2,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144813,20101021,35000.00,104.177,5.439,,,,20101018,220934,1.00 03BD4E572A8E3F6F,P,793075AK8,ST PAUL MINN PUB LIBR AGY ,20040401,4.500,20160301,,,20101018,144605,20101021,15000.00,107.090,2.295,,,,20101018,220934,1.00 3D83BB87702B0F0B,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101018,144813,20101021,25000.00,100.200,2.401,,,,20101018,220934,1.00 FAFE197B397D9278,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101018,144800,20101021,10000.00,101.530,,,,,20101018,220934,1.00 8EC37686C3F5DDC0,S,337855AV2,FISHER ILL SER A,20101102,4.000,20191201,Y,,20101018,144812,20101102,25000.00,105.050,3.350,,,,20101018,220934,1.00 59B317738E13A19E,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101018,144815,20101021,10000.00,104.832,6.249,,,,20101018,220934,1.00 3A1913F8EAAC3DB6,D,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20101018,144800,20101021,10000.00,101.530,,,,,20101018,220934,1.00 2CD09243F534DD4A,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20270615,,,20101018,144815,20101021,50000.00,42.249,5.242,,,,20101018,220934,1.00 A2653CBF0C1F8F59,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101018,144818,20101021,5000.00,100.000,4.649,,,,20101018,220934,1.00 5B759479BEB94B13,D,793075AK8,ST PAUL MINN PUB LIBR AGY ,20040401,4.500,20160301,,,20101018,143650,20101021,15000.00,107.357,,P,,,20101018,220934,1.00 57E8EB0DD6C79211,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101018,144711,20101021,35000.00,106.981,,,,,20101018,220934,1.00 AE2CB8641C42AE8B,D,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20101018,144813,20101021,25000.00,98.800,,,,,20101018,220934,1.00 45952C7CAC318E3F,S,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,144816,20101021,75000.00,102.815,2.650,,,,20101018,220934,1.00 77827B89A58D4CCB,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,144825,20101026,10000.00,100.000,5.499,,,,20101018,220934,1.00 4946FAEC58352507,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,144825,20101026,10000.00,98.625,,,,,20101018,220934,1.00 6598EEF9063DFC35,S,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20101018,144818,20101021,10000.00,108.190,2.800,,,,20101018,220934,1.00 A1ADBC71E64AF127,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,144825,20101026,10000.00,101.000,5.865,,,,20101018,220934,1.00 1073A493E0C610B5,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,144826,20101021,15000.00,100.750,4.827,,,,20101018,220934,1.00 05869A010B137F5D,D,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20101018,144818,20101021,10000.00,108.190,,,,,20101018,220934,1.00 C41138958FB65F61,P,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20101018,144804,20101021,10000.00,98.650,4.627,,,,20101018,220934,1.00 B1CFDE15F15F521A,P,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101018,144500,20101021,25000.00,111.936,2.965,,,,20101018,220934,1.00 8E9D340F3F61A1BE,P,575832SW1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20140501,,,20101018,144800,20101021,185000.00,109.700,1.184,,,,20101018,220934,1.00 93B93484694BFD2E,S,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20101018,144831,20101021,25000.00,111.247,3.500,,,,20101018,220934,1.00 2AE232FCD24518B6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,144832,20101102,15000.00,103.000,6.295,,,,20101018,220934,1.00 2E9BDF8947764072,P,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101018,144823,20101019,50000.00,100.886,4.594,,,,20101018,220934,1.00 79DF355DA68BC8DE,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,144814,20101021,15000.00,98.500,,,,,20101018,220934,1.00 0D7064EB930DD11D,S,708796JV0,PENNSYLVANIA HSG FIN AGY SER 99B,20070906,4.150,20130401,,,20101018,144000,20101021,100000.00,106.000,1.636,,,,20101018,220934,1.00 F265CDF04D6F2F7F,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20101018,144804,20101021,10000.00,98.750,,,,,20101018,220934,1.00 297428EA598D92B5,D,48503SCM9,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.500,20151201,,,20101018,144500,20101021,25000.00,111.936,,,,,20101018,220934,1.00 E8E7D51A710C96E0,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101018,144600,20101021,300000.00,102.694,0.576,,,,20101018,220934,1.00 F157C86931A55C3B,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101018,144527,20101021,25000.00,102.759,1.001,,,,20101018,220934,1.00 8BAE189719D39363,P,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101018,144810,20101021,15000.00,37.000,16.774,,,,20101018,220934,1.00 DE8729851CB1856E,P,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101018,144830,20101021,10000.00,105.610,1.779,,,,20101018,220934,1.00 11740AE1B598FE01,S,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101018,144836,20101021,5000.00,100.000,4.499,,,,20101018,220934,1.00 2AF4347875C083D1,P,160900KE5,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20200815,,,20101018,144828,20101021,20000.00,102.750,3.659,,,,20101018,220934,1.00 82526090F05984C5,D,677519Y20,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20120801,,,20101018,144830,20101021,10000.00,105.610,,,,,20101018,220934,1.00 4F2A0C14D3C7751C,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20101018,144827,20101021,50000.00,105.375,2.685,,,,20101018,220934,1.00 2315546A7F1AEE08,P,692039JE1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20200801,,,20101018,144832,20101021,150000.00,102.869,3.045,,,,20101018,220934,1.00 074707ADD845765C,P,649901D69,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER A,20030123,5.000,20230901,,,20101018,144755,20101021,200000.00,101.250,4.291,,,,20101018,220934,1.00 6E6639072C07C15C,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101018,144830,20101021,20000.00,99.885,5.009,,,,20101018,220934,1.00 8F70126D7FCF1B0F,S,64970KWU7,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20150615,,,20101018,144703,20101021,120000.00,106.936,1.000,,,,20101018,220934,1.00 B1B9D866110CA295,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101018,144805,20101021,300000.00,113.585,1.380,,,,20101018,220934,1.00 161F831B43A13F4C,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,Y,,20101018,142500,20101020,200000.00,110.211,,,,,20101018,220934,1.00 F9057C30B3E70BF8,S,483857BB3,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.500,20200101,,,20101018,144500,20101019,20000.00,113.236,2.750,,,,20101018,220934,1.00 2CB0D6005A4D18E9,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20101018,144830,20101021,20000.00,100.110,,,,,20101018,220934,1.00 877672F29252D710,P,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101018,144836,20101021,25000.00,106.465,4.857,,,,20101018,220934,1.00 E583D997DDB94771,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,144808,20101021,10000.00,99.996,,,,,20101018,220934,1.00 A872014238DB7865,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101018,144741,20101116,50000.00,101.915,,,,,20101018,220934,1.00 6850B357FF9BA55D,D,260093HG7,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,2.625,20190201,Y,,20101018,144740,20101116,50000.00,102.040,,,,,20101018,220934,1.00 F267E7D1EF1F12AF,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,144851,20101101,5000.00,100.493,3.937,,,,20101018,220934,1.00 A53FDC3538C76201,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,144800,20101021,10000.00,110.733,4.782,,,,20101018,220934,1.00 02367E103769664E,S,566877DT0,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20230701,,,20101018,144840,20101021,100000.00,109.594,3.146,,,,20101018,220934,1.00 4F56852F146B4FDE,D,71361WAT0,PERDIDO HSG CORP FLA HSG REV COLONY HOUSE PROJ-SER A ,19970501,8.000,20170501,,,20101018,144832,20101021,35000.00,30.810,,,,,20101018,220934,1.00 911B732066BE3341,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,144237,20101028,10000.00,100.000,4.500,,,,20101018,220934,1.00 920B37ED556D2CDA,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101018,144827,20101021,25000.00,102.100,,,,,20101018,220934,1.00 F2A882047ECD5D3D,D,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,144800,20101021,10000.00,110.733,,,,,20101018,220934,1.00 113BEE8D0455643A,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101018,144628,20101021,100000.00,105.398,,,,,20101018,220934,1.00 34330A8234931EC3,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101018,144855,20101021,20000.00,112.100,4.363,,,,20101018,220934,1.00 ACA9410250462946,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101018,144842,20101021,35000.00,104.733,5.555,,,,20101018,220934,1.00 938083050A966BA4,P,64985YAV2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20121215,,,20101018,144853,20101021,100000.00,109.078,0.972,,,,20101018,220934,1.00 FEB5ED9186D72292,P,631663HM6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20121115,,,20101018,144836,20101021,100000.00,108.096,1.030,,,,20101018,220934,1.00 67F596716F0539E0,D,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101018,144400,20101021,200000.00,107.268,,,,,20101018,220934,1.00 7F0B4F99DC5C8F4C,S,396587AS6,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,6.000,20330401,,,20101018,144859,20101021,5000.00,106.810,5.000,,,,20101018,220934,1.00 ADEDE88DF9AB33B9,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,144859,20101021,5000.00,100.500,5.343,,,,20101018,220934,1.00 BD2AB396C0D6E8AA,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,144900,20101021,5000.00,102.250,5.217,,,,20101018,220934,1.00 33BE1D7000AB8FAB,S,89438VNT9,TRAVIS CNTY TEX PERM IMPT,20020301,5.125,20220301,,,20101018,144847,20101021,10000.00,105.409,1.109,,,,20101018,220934,1.00 D96C9892B90267FE,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20101018,144253,20101021,10000.00,100.260,,,,,20101018,220934,1.00 194C7035B6EF919D,P,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101018,144500,20101021,30000.00,104.055,2.351,,,,20101018,220934,1.00 50E5C501A43AFD05,S,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101018,144853,20101021,25000.00,103.600,4.997,,,,20101018,220934,1.00 79FF9DF32904F7EC,P,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20101018,144500,20101021,150000.00,109.971,1.702,,,,20101018,220934,1.00 920F03186F599DB3,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,,,20101018,144800,20101021,10000.00,99.260,,,,,20101018,220934,1.00 C0E1D8734FA54EF9,P,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,,,20101018,144700,20101021,1000000.00,113.701,3.367,,,,20101018,220934,1.00 A578E1AEBDEE3B29,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101018,144900,20101021,5000.00,103.690,3.999,,,,20101018,220934,1.00 1657EACF76E26539,D,725304QD4,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20140901,,,20101018,144557,20101021,25000.00,106.000,,,,,20101018,220934,1.00 1E052E612462214E,D,649674DM7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20150215,,,20101018,144500,20101021,30000.00,104.055,,,,,20101018,220934,1.00 518BC1B97E6A4313,D,692039JE1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20200801,,,20101018,144831,20101021,150000.00,103.494,,P,,,20101018,220934,1.00 BC8D498DCFF5A8CF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,144900,20101021,20000.00,99.900,4.505,,,,20101018,220934,1.00 875288EA3E427DFB,S,6459163A3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20220301,,,20101018,144907,20101021,200000.00,107.268,3.200,,,,20101018,220934,1.00 702B182FA8F28CD2,P,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20101018,144834,20101021,50000.00,99.438,3.125,,,,20101018,220934,1.00 0DC785BC1BA658C6,P,010606AK7,ALABAMA ST PUB HEALTH CARE ,20050901,4.000,20150901,,,20101018,144907,20101021,50000.00,107.520,2.353,,,,20101018,220934,1.00 AFFA5200367CF628,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,144905,20101021,25000.00,103.894,6.984,,,,20101018,220934,1.00 175CB8DF00BD349A,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101018,144750,20101021,20000.00,97.260,,S,,,20101018,220934,1.00 95559CB5E5F628AD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,144913,20101021,10000.00,100.000,4.349,,,,20101018,220934,1.00 31F641C7C1A6B887,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,144416,20101026,250000.00,100.046,,,,,20101018,220934,1.00 047559455ECF02D1,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20101018,144859,20101021,25000.00,107.813,,,,,20101018,220934,1.00 D35A1931AB1DB767,P,572546GX1,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.375,20210201,,,20101018,144918,20101021,5000.00,102.300,3.622,,,,20101018,220934,1.00 59FD263502D3498B,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101018,144911,20101021,50000.00,105.486,1.700,,,,20101018,220934,1.00 E795D3CCBC80B757,S,793075AK8,ST PAUL MINN PUB LIBR AGY ,20040401,4.500,20160301,,,20101018,144603,20101021,15000.00,108.624,1.842,,,,20101018,220934,1.00 32511E394779B388,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101018,144915,20101021,10000.00,117.190,3.068,,,,20101018,220934,1.00 DB4F6510030D27A4,D,793075AK8,ST PAUL MINN PUB LIBR AGY ,20040401,4.500,20160301,,,20101018,143650,20101021,15000.00,108.357,,S,,,20101018,220934,1.00 39B1174474D7FAF8,D,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20101018,144915,20101021,10000.00,117.190,,,,,20101018,220934,1.00 F6AC22409B44A410,P,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20101018,144900,20101021,10000.00,102.720,3.999,,,,20101018,220934,1.00 CEE08D5DC5CB6EC5,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101018,144900,20101021,15000.00,95.503,5.284,,,,20101018,220934,1.00 3882A333B4575B45,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20101018,144900,20101021,10000.00,108.492,3.251,,,,20101018,220934,1.00 7D4B5CA778C5EFF4,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,144924,20101021,10000.00,100.367,2.197,,,,20101018,220934,1.00 272C943A9B73C9D1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,144919,20101021,5000.00,98.000,7.204,,,,20101018,220934,1.00 343BD35A8712C4F6,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101018,144911,20101021,25000.00,97.100,4.493,,,,20101018,220934,1.00 AA1F844A204EAFC3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,144912,20101021,50000.00,101.145,5.951,,,,20101018,220934,1.00 62E26B7247F0D324,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101018,144915,20101021,25000.00,96.875,7.778,,,,20101018,220934,1.00 196069FB9C056FCC,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,144814,20101026,10000.00,101.000,,,,,20101018,220934,1.00 2ECA8A74C9AF575B,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101018,144653,20101021,200000.00,99.180,,,,,20101018,220934,1.00 268DED60453D3C91,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,144930,20101021,20000.00,102.250,5.217,,,,20101018,220934,1.00 71284349CF355FC1,S,899142FX6,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20110815,,,20101018,144928,20101021,25000.00,102.828,1.500,,,,20101018,220934,1.00 3E9DC5F16F44172A,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20101018,144915,20101021,200000.00,99.714,4.396,,,,20101018,220934,1.00 3F0D811112688176,S,812631AK5,SEATTLE WASH DRAIN & REF & IMPT,20010701,4.250,20101101,,,20101018,144851,20101021,10000.00,99.875,8.588,,,,20101018,220934,1.00 D621A2D1B7F31402,S,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20101018,144916,20101021,10000.00,111.284,1.386,,,,20101018,220934,1.00 280C87DF962744FD,S,844006JD9,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.400,20240301,Y,,20101018,144653,20101108,1MM+,99.466,3.450,,,,20101018,220934,1.00 838B861500E81E26,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,144934,20101021,10000.00,100.500,5.955,,,,20101018,220934,1.00 72B57A1B1CBC6112,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101018,144935,20101021,10000.00,98.500,5.456,,,,20101018,220934,1.00 452D898F5474EF62,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,144905,20101021,25000.00,103.694,,,,,20101018,220934,1.00 C72610DC90F518AD,D,737611EW9,POTH TEX INDPT SCH DIST REF,20100915,3.000,20180815,Y,,20101018,144931,20101020,50000.00,104.898,,,,,20101018,220934,1.00 DAF4F0AC7736D779,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20101018,144916,20101021,10000.00,110.184,,,,,20101018,220934,1.00 B2C60A57A49323BB,D,64971C2Z6,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,4.250,20141115,,,20101018,144916,20101021,10000.00,110.184,,,,,20101018,220934,1.00 9B9AB09AA7BD13FF,P,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101018,144900,20101021,35000.00,106.731,4.035,,,,20101018,220934,1.00 F4CA7963A3D2ED86,S,64603RSJ7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20240301,,,20101018,144939,20101021,5000.00,103.351,3.680,,,,20101018,220934,1.00 2D6121E4B98BBE95,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20101018,144900,20101021,35000.00,106.731,,,,,20101018,220934,1.00 FA3CA2D80A54DFB3,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101018,144939,20101021,5000.00,104.000,3.045,,,,20101018,220934,1.00 F7999C5F483B34B2,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,144939,20101102,5000.00,102.250,6.026,,,,20101018,220934,1.00 1FED804536263863,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,144939,20101102,5000.00,103.000,6.295,,,,20101018,220934,1.00 CD7779C3985C0AC5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,144941,20101026,5000.00,100.899,4.388,,,,20101018,220934,1.00 19426054E2DBA817,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20101018,144942,20101021,5000.00,110.500,3.399,,,,20101018,220934,1.00 E8B8AEFC98ADC6D9,S,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,,,20101018,144922,20101021,30000.00,99.260,2.219,,,,20101018,220934,1.00 EE2F20FFA108FCEC,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20101018,144939,20101021,20000.00,110.000,1.997,,,,20101018,220934,1.00 A09C81FFE0FE4351,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101018,144938,20101021,10000.00,98.500,5.301,,,,20101018,220934,1.00 6DBA5F83DA597ABE,D,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101018,144935,20101021,25000.00,98.101,,,,,20101018,220934,1.00 CFA19BCA6DE43FAC,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101018,144938,20101021,10000.00,98.500,,,,,20101018,220934,1.00 960243CA7FAAD0EA,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101018,144953,20101021,100000.00,99.200,5.427,,,,20101018,220934,1.00 580C0D9444BA25D2,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101018,144800,20101021,50000.00,109.855,3.000,,,,20101018,220934,1.00 E627176A5A324730,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101018,144700,20101019,225000.00,108.587,0.520,,,,20101018,220934,1.00 E4B9A583B5AEF89F,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,Y,,20101018,144950,20101026,25000.00,100.000,5.500,,,,20101018,220934,1.00 C5A5DFDFAEF98E14,S,249164MB7,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20210801,Y,,20101018,144938,20101021,50000.00,102.843,2.667,,,,20101018,220934,1.00 213705B77AD9F2F1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101018,144940,20101021,30000.00,79.840,7.710,,,,20101018,220934,1.00 2D9452D933658547,P,13063BDS8,CALIFORNIA ST AGC-ICC,20080701,5.000,20340801,,,20101018,144940,20101021,25000.00,102.310,4.642,,,,20101018,220934,1.00 0691F60057A45092,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101018,144945,20101021,50000.00,101.375,2.311,,,,20101018,220934,1.00 E45DDC9B906FAC37,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20101018,144953,20101021,200000.00,109.475,2.682,,,,20101018,220934,1.00 27D11640DA9CF889,P,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20101018,144954,20101021,25000.00,94.315,1.890,,,,20101018,220934,1.00 FD1FBDB6A96F1DA2,S,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20101018,144944,20101021,10000.00,96.500,4.666,,,,20101018,220934,1.00 274724D85DEA9FDD,P,486062A28,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20190215,,,20101018,144700,20101021,100000.00,101.433,0.708,,,,20101018,220934,1.00 B3542D7E37BC17B9,P,560459BA6,MAINE MUN BD BK SER B,20010501,5.500,20211101,,,20101018,144500,20101021,100000.00,105.106,0.512,,,,20101018,220934,1.00 54B0DBD0BD55E323,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,144800,20101021,25000.00,105.764,0.950,,,,20101018,220934,1.00 E4D336DCCCCDC893,P,717818Q27,PHILADELPHIA PA AUTH FOR INDL REF-EXTRASK-STAPELEY PJ-SER B,20050901,7.250,20350101,,,20101018,144936,20101021,15000.00,42.000,17.660,,,,20101018,220934,1.00 37D5EAF80C25C586,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101018,144814,20101019,225000.00,108.587,,,,,20101018,220934,1.00 902D619A3DDCE493,D,396478LF4,GREENVILLE S C ,20060725,4.300,20250401,,,20101018,144440,20101021,630000.00,108.112,,P,,,20101018,220934,1.00 1DCD1EB65390B107,D,396478LF4,GREENVILLE S C ,20060725,4.300,20250401,,,20101018,144517,20101021,630000.00,108.187,,S,,,20101018,220934,1.00 F2F39F4EDB305B1F,D,646039SN8,NEW JERSEY ST REF-SER Q,20101013,2.500,20170815,,,20101018,144840,20101021,500000.00,102.206,,S,,,20101018,220934,1.00 83F8E8BB982AC614,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101018,144910,20101021,25000.00,97.725,,P,,,20101018,220934,1.00 FA4CA59464BA8CC6,D,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20101018,144911,20101021,50000.00,109.070,,S,,,20101018,220934,1.00 9AEE7B6B7507E26F,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20101018,145002,20101021,10000.00,101.274,5.063,,,,20101018,220934,1.00 A56FEE515EE57DCF,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101018,144919,20101021,5000.00,101.672,2.550,,,,20101018,220934,1.00 EB3A4FE534055246,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,144952,20101021,50000.00,97.513,5.169,,,,20101018,220934,1.00 688BA097C5276CE0,P,7976453S5,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.100,20200615,,,20101018,144955,20101021,100000.00,101.422,3.206,,,,20101018,220934,1.00 A4E0B1427BB86FD0,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144958,20101021,25000.00,104.177,5.439,,,,20101018,220934,1.00 404C7921169DE45F,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101018,144919,20101021,5000.00,101.972,,,,,20101018,220934,1.00 63696C8E6417BC8E,S,13063BDB5,CALIFORNIA ST AGC-ICC,20080401,5.000,20380401,,,20101018,144923,20101021,15000.00,102.312,4.629,,,,20101018,220934,1.00 5566B376CD2B685C,S,917436X69,UTAH HSG CORP SINGLE FAMILY SER B-1 CL II,20101001,4.625,20320701,Y,,20101018,144955,20101026,100000.00,102.000,4.369,,,,20101018,220934,1.00 9BBB08836AE64141,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20101018,144400,20101019,1MM+,108.750,3.684,,,,20101018,220934,1.00 74583C10740F9BD2,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101018,144954,20101021,50000.00,114.370,3.415,,,,20101018,220934,1.00 32AFB922D3641B0C,P,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20101018,144958,20101021,20000.00,100.144,4.720,,,,20101018,220934,1.00 E0909A626882C9AB,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,145000,20101021,50000.00,103.497,4.042,,,,20101018,220934,1.00 F16D74EFB278305B,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,Y,,20101018,144844,20101101,300000.00,99.408,3.350,,,,20101018,220934,1.00 350042AFB480FEFC,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20101018,144958,20101021,50000.00,114.370,,,,,20101018,220934,1.00 8064D73B610178B1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,145010,20101021,10000.00,101.250,4.075,,,,20101018,220934,1.00 AD2A08E831C16145,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101018,144950,20101021,25000.00,101.000,4.813,,,,20101018,220934,1.00 87CBA7C2CFD19620,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101018,145004,20101021,50000.00,104.585,3.539,,,,20101018,220934,1.00 30FE5239696526B8,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101018,145004,20101021,50000.00,103.550,,,,,20101018,220934,1.00 44EFDF7F82557DE2,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,145014,20101021,10000.00,100.367,2.197,,,,20101018,220934,1.00 A42E4DC2CEA3D376,S,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101018,145002,20101021,20000.00,106.090,3.414,,,,20101018,220934,1.00 DB9FD174F898FDC1,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20101018,145006,20101021,100000.00,100.553,0.000,,,,20101018,220934,1.00 F6C8E37F402AF01F,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101018,145013,20101021,15000.00,96.114,,,,,20101018,220934,1.00 9DF292323F0862E5,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,145014,20101021,25000.00,104.177,5.439,,,,20101018,220934,1.00 EBFFEC4B4491C095,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,145019,20101021,25000.00,104.177,5.439,,,,20101018,220934,1.00 DA6097501C963F78,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,145008,20101021,50000.00,101.215,,,,,20101018,220934,1.00 A9C58533B1F0B58E,D,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,,,20101018,134737,20101021,115000.00,99.750,,S,,,20101018,220934,1.00 428DBF0263F16B0F,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101018,145007,20101021,10000.00,102.750,3.523,,,,20101018,220934,1.00 360FE237A2CEAC9A,S,040319PU3,ARGYLE TEX INDPT SCH DIST PREREFUNDED-2007,20021215,5.000,20380815,,,20101018,145011,20101021,5000.00,106.581,1.321,,,,20101018,220934,1.00 CE970CE0D77F56B9,P,717825CQ4,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20180701,,,20101018,144611,20101021,70000.00,0.010,,,,,20101018,220934,1.00 115C1587C10674CF,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,145016,20101021,170000.00,102.209,2.615,,,,20101018,220934,1.00 F5579E993B93BF22,S,977521YH0,WOBURN MASS MUN PURP LN,20090625,4.200,20250715,,,20101018,144754,20101021,30000.00,106.854,3.290,,,,20101018,220934,1.00 79865BA58D52E1A2,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101018,144900,20101021,195000.00,111.088,,,,,20101018,220934,1.00 2EBD25BBCFCBCCBF,P,295201AQ0,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-B,20080605,,20380701,,,20101018,143922,20101025,100000.00,100.000,,,,,20101018,220934,1.00 249E4278F44F2848,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,145004,20101027,50000.00,100.000,4.000,,,,20101018,220934,1.00 88EA5FBEC1A5162D,S,34682LAH0,FORT BEND CNTY TEX MUN UTIL ,20101101,3.750,20190901,Y,,20101018,145006,20101110,10000.00,99.995,3.750,,,,20101018,220934,1.00 5D858E190695C270,S,745235UW9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20190701,,,20101018,145021,20101021,10000.00,109.174,3.990,,,,20101018,220934,1.00 0AB18C1A6B0F4F76,D,977521YH0,WOBURN MASS MUN PURP LN,20090625,4.200,20250715,,,20101018,144802,20101021,30000.00,106.854,,,,,20101018,220934,1.00 2E74CE848A3FA29D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145024,20101102,10000.00,102.750,6.073,,,,20101018,220934,1.00 DFED3B1536FB267D,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101018,145026,20101020,15000.00,96.114,5.358,,,,20101018,220934,1.00 820B732A2B3C67D6,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101018,145024,20101021,10000.00,102.000,4.376,,,,20101018,220934,1.00 731C46BAFB0F2B19,P,665444CB9,NORTHERN MUN PWR AGY MINN ELEC CAP APPREC-REF-SER A,19890202,0.000,20110101,,,20101018,145024,20101021,25000.00,99.753,1.273,,,,20101018,220934,1.00 8419649C58AB298C,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,145019,20101021,25000.00,104.177,5.439,,,,20101018,220934,1.00 0FF834E898D9CDAC,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,145020,20101021,50000.00,104.177,5.439,,,,20101018,220934,1.00 C405B40F1EAC28CB,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,145020,20101021,50000.00,104.177,5.439,,,,20101018,220934,1.00 BEE78F0ED5B3F256,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101018,145026,20101021,25000.00,104.434,4.350,,,,20101018,220934,1.00 72EC0EEB36874161,D,745235UW9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20190701,,,20101018,145021,20101021,10000.00,107.673,,,,,20101018,220934,1.00 929A90652A874127,P,793070BB8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20250201,,,20101018,145035,20101021,5000.00,99.100,5.088,,,,20101018,220934,1.00 917ACCE57D9DCE4E,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20101018,145024,20101021,100000.00,104.559,4.053,,,,20101018,220934,1.00 D8D76A9F45884B63,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145026,20101102,60000.00,100.208,6.300,,,,20101018,220934,1.00 DC0D57AE41F6DF97,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101018,145020,20101021,35000.00,105.375,5.026,,,,20101018,220934,1.00 6A6ADE68CCF553F3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145036,20101021,250000.00,102.030,5.835,,,,20101018,220934,1.00 9EEF716261270B24,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101018,145033,20101021,100000.00,109.601,3.790,,,,20101018,220934,1.00 96F9B3615864C493,P,59333TBS8,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20160601,,,20101018,145025,20101021,20000.00,105.156,3.770,,,,20101018,220934,1.00 D68E82930E5E1128,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101018,144900,20101021,195000.00,111.088,3.000,,,,20101018,220934,1.00 769C2C2E97CB1F1D,S,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101018,145036,20101021,25000.00,104.447,4.850,,,,20101018,220934,1.00 D288276FE4B06B48,D,212262KC2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20180801,,,20101018,144944,20101021,10000.00,95.000,,,,,20101018,220934,1.00 CD92EB3DFEF3F3C5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145036,20101021,250000.00,100.030,,,,,20101018,220934,1.00 A855B4C292EB583C,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101018,145033,20101021,100000.00,108.516,,,,,20101018,220934,1.00 B414E9CC77159E54,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145017,20101102,60000.00,100.208,,,,,20101018,220934,1.00 2A75A1495621A88D,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101018,114536,20101021,50000.00,77.850,4.619,,,,20101018,220934,1.00 24DCFCE2ACDC4C32,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,144956,20101021,10000.00,108.576,6.700,,,,20101018,220934,1.00 95CA30C763915681,P,684503V69,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE ,20020603,5.750,20321201,,,20101018,145039,20101021,50000.00,109.180,1.325,,,,20101018,220934,1.00 A99A0970FC7EA096,S,574192V80,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20230815,,,20101018,144700,20101021,1MM+,114.496,2.660,,,,20101018,220934,1.00 6CE6A17F28BABD64,S,735389FH6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20280301,,,20101018,144945,20101021,100000.00,104.504,3.867,,,,20101018,220934,1.00 B740D75B8BEDB40F,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,145046,20101118,20000.00,101.444,4.054,,,,20101018,220934,1.00 2A8F550CCCACA838,S,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101018,145029,20101021,300000.00,100.740,0.427,,,,20101018,220934,1.00 C782DF90F2B3FE12,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,145030,20101021,10000.00,108.000,5.664,,,,20101018,220934,1.00 3F1893AA85CBA8DF,S,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20101018,144924,20101021,25000.00,112.347,1.150,,,,20101018,220934,1.00 9239EFB313B56C42,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,145047,20101019,25000.00,100.000,,,,,20101018,220934,1.00 CA341A4B74F61626,D,440614GD1,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.300,20240615,,,20101018,145041,20101021,25000.00,104.447,,,,,20101018,220934,1.00 BAFE068A63EA4CBC,D,492248AU3,KERN CNTY CALIF TAX & REV ANTIC NTS,20101020,1.500,20110630,Y,,20101018,145030,20101020,300000.00,100.740,,,,,20101018,220934,1.00 517F217AFB3EC423,D,144303HD9,CARPENTERSVILLE ILL ,20060601,4.500,20201230,,,20101018,144519,20101021,560000.00,107.859,,P,,,20101018,220934,1.00 C834F032EC4868C7,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101018,144642,21011021,25000.00,102.576,,,,,20101018,220934,1.00 82CE7E50974498A5,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,145050,20101027,10000.00,100.000,3.999,,,,20101018,220934,1.00 4C8283302EAF9407,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,145053,20101102,5000.00,102.250,6.026,,,,20101018,220934,1.00 69B44E1E3D624930,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101018,145047,20101021,50000.00,98.285,4.923,,,,20101018,220934,1.00 CF7C401D766AB4E4,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101018,144924,20101101,300000.00,99.380,3.400,,,,20101018,220934,1.00 BABC181B32045E82,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101018,145034,20101029,25000.00,105.338,4.310,,,,20101018,220934,1.00 78521785CFD6F0EB,P,820562CE4,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.900,20271115,,,20101018,145040,20101021,15000.00,72.000,10.448,,,,20101018,220934,1.00 A0C4683F8B391041,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,145052,20101021,10000.00,100.000,4.999,,,,20101018,220934,1.00 89A2B68E6BFDBA04,P,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20101018,145053,20101021,10000.00,92.177,1.991,,,,20101018,220934,1.00 7C97270A3E645EA0,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101018,145000,20101021,90000.00,108.750,3.755,,,,20101018,220934,1.00 68897774A505178A,S,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101018,144818,20101021,1000000.00,60.806,4.150,,,,20101018,220934,1.00 1330A9574E217E99,S,56516PEU3,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20140201,,,20101018,144937,20101021,25000.00,112.347,1.150,,,,20101018,220934,1.00 406A3E22DD239E30,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,144629,20101021,500000.00,99.450,,,,,20101018,220934,1.00 EFF94537F12C13B3,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,145052,20101021,10000.00,98.750,,,,,20101018,220934,1.00 53E764D89823E18C,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,144952,20101021,50000.00,97.888,,,,,20101018,220934,1.00 57449BFE05030FE0,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,144952,20101021,50000.00,97.763,,,,,20101018,220934,1.00 E69B320D3AA4A582,D,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101018,144957,20101021,20000.00,105.440,,,,,20101018,220934,1.00 61A506E34C8E454C,D,841205D61,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.250,20260401,,,20101018,144956,20101021,20000.00,105.690,,,,,20101018,220934,1.00 9B6E6C4925FD98CD,S,983073DA2,WYLIE TEX WTRWKS & SWR SYS REV ,20020915,3.900,20140215,,,20101018,145059,20101021,10000.00,105.485,0.850,,,,20101018,220934,1.00 804BC0965E7641D2,S,535666ET4,LINE MTN PA SCH DIST ,20101109,2.000,20131115,Y,,20101018,145059,20101109,160000.00,102.393,1.190,,,,20101018,220934,1.00 DB55409BD076594C,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101018,144800,20101021,100000.00,73.610,,S,,,20101018,220934,1.00 99C9100DCD189FB1,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20101018,145054,20101021,25000.00,91.655,5.095,,,,20101018,220934,1.00 9DB9364071BB2910,P,639135BW1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.250,20240701,,,20101018,145019,20101021,100000.00,108.972,4.016,,,,20101018,220934,1.00 81A4E4B32E3421B6,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101018,144734,20101021,1MM+,113.123,1.270,,,,20101018,220934,1.00 6700A13F722E2A6B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145108,20101021,250000.00,102.030,5.835,,,,20101018,220934,1.00 BC9CA2B70C182248,P,483270AG9,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20140501,,,20101018,145038,20101021,10000.00,108.768,2.393,,,,20101018,220934,1.00 9CFDC2C177609E33,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20101018,144600,20101021,500000.00,117.626,2.470,,,,20101018,220934,1.00 0E62595132F0DDC8,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,145100,20101110,25000.00,99.995,4.000,,,Y,20101018,220934,1.00 4547E84CB7441968,S,454898QS9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.500,20270101,,,20101018,145110,20101021,20000.00,110.005,4.051,,,,20101018,220934,1.00 6A9CC4F4578ABDA3,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101018,145110,20101021,5000.00,100.000,5.349,,,,20101018,220934,1.00 3E0CF008396A96E8,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,145111,20101021,10000.00,101.860,5.686,,,,20101018,220934,1.00 8D7FCC20E673E66C,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101018,145103,20101021,25000.00,104.599,4.297,,,,20101018,220934,1.00 1955A17EC56C31B3,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101018,145106,20101021,30000.00,108.374,3.475,,,,20101018,220934,1.00 4E88AD05A3330A60,S,631663DB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.375,20131115,,,20101018,144913,20101021,35000.00,105.907,1.400,,,,20101018,220934,1.00 1F7578E4D3A5CBC4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145108,20101021,250000.00,100.030,,,,,20101018,220934,1.00 7D505231664E29C4,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,144559,20101021,250000.00,70.701,,S,,,20101018,220934,1.00 40B3DD5B4C6D1B73,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101018,145109,20101021,30000.00,107.086,,,,,20101018,220934,1.00 778F01D9ADC75775,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20101018,145103,20101021,25000.00,104.599,,,,,20101018,220934,1.00 2D1F337E563DDE1D,D,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101018,144850,20101021,10000.00,100.439,,S,,,20101018,220934,1.00 C792959E44BAF7B1,P,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20101018,145109,20101021,50000.00,100.985,5.455,,,,20101018,220934,1.00 4553C208A2845D92,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101018,145106,20101021,150000.00,103.700,4.349,,,,20101018,220934,1.00 79C2196680A14C61,P,64986ASH5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.750,20170615,,,20101018,145104,20101021,10000.00,108.538,2.355,,,,20101018,220934,1.00 3762417F76091943,S,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101018,145117,20101021,10000.00,96.404,3.523,,,,20101018,220934,1.00 EAC493AA344ED780,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,145121,20101021,25000.00,102.721,4.050,,,,20101018,220934,1.00 06E8E4973A733324,S,90264DBL6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20221001,,,20101018,145120,20101021,25000.00,105.000,3.878,,,,20101018,220934,1.00 8E6B2E6F5EC14DE2,D,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101018,135852,20101021,185000.00,103.302,,S,,,20101018,220934,1.00 349A7F1C86B37D70,P,735389FH6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20280301,,,20101018,145027,20101021,100000.00,103.379,4.144,,,,20101018,220934,1.00 8C083C244607C5BA,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,145050,20101026,10000.00,102.500,6.746,,,,20101018,220934,1.00 4A60B370FE2EABE4,D,052396YA0,AUSTIN TEX PUB IMPT-SER A,20100901,3.250,20280901,,,20101018,145124,20101021,10000.00,94.278,,,,,20101018,220934,1.00 B67C6F67D71A6ACB,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101018,145021,20101021,15000.00,101.000,,,,,20101018,220934,1.00 8EB64C7047FAAC76,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101018,144806,20101020,720000.00,109.737,,P,,,20101018,220934,1.00 077A5523F54A2F22,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,145100,20101021,1000000.00,110.450,1.500,,,,20101018,220934,1.00 3EAB27803765D78B,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101018,145131,20101021,5000.00,100.000,4.649,,,,20101018,220934,1.00 A660238EF3D39C8D,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101018,145131,20101021,10000.00,101.200,4.202,,,,20101018,220934,1.00 A6E2B3AA204E47C5,S,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101018,145130,20101021,20000.00,99.751,3.150,,,,20101018,220934,1.00 63C92861818D511F,S,088563UE9,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20190501,,,20101018,144924,20101021,40000.00,104.600,4.348,,,,20101018,220934,1.00 D4AF37F506FE5AB0,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101018,145121,20101021,30000.00,113.400,3.746,,,,20101018,220934,1.00 0595E8A5472F6B04,S,275380C50,EAST STROUDSBURG PA AREA SCH SER A,20050815,3.125,20101115,,,20101018,145103,20101021,15000.00,99.850,5.311,,,,20101018,220934,1.00 5EA9E6E7E1CDF113,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101018,145126,20101021,25000.00,108.195,2.459,,,,20101018,220934,1.00 62CC0DF6F5EE52E7,S,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101018,145133,20101115,25000.00,99.750,3.023,,,,20101018,220934,1.00 3BA0BA15624173EC,P,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101018,145006,20101021,10000.00,108.252,2.895,,,,20101018,220934,1.00 8F6D9623FD65E1E6,D,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20101018,145121,20101021,30000.00,113.500,,,,,20101018,220934,1.00 F0829D3BACFC50F6,S,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101018,145040,20101021,20000.00,57.110,4.664,,,,20101018,220934,1.00 2D39C0C251E5B6F7,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20101018,145023,20101021,15000.00,100.000,5.248,,,,20101018,220934,1.00 A32B8138F2B5F006,D,929828Z46,WACO TEX CTFS OBLIG,20060201,4.250,20220201,,,20101018,145129,20101021,25000.00,106.011,,,,,20101018,220934,1.00 284BC4500DBD9362,P,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20101018,145101,20101021,250000.00,100.825,0.000,,,,20101018,220934,1.00 B318EB8AB4992EE2,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20101018,145115,20101021,20000.00,104.841,0.914,,,,20101018,220934,1.00 FCFE549337CE5C25,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20101018,145116,20101021,50000.00,113.255,2.880,,,,20101018,220934,1.00 63719EF64701EA40,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101018,145117,20101021,30000.00,101.875,4.143,,,,20101018,220934,1.00 1A59909FDE9AF883,D,498226BC2,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.000,20231201,,,20101018,145133,20101115,25000.00,98.000,,,,,20101018,220934,1.00 45CECBF910BBB2A3,P,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20101018,145124,20101021,15000.00,102.181,3.366,,,,20101018,220934,1.00 8873EBAF64F3C3F7,D,603827HT6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20150101,,,20101018,145006,20101021,10000.00,108.551,,,,,20101018,220934,1.00 E3DDB3FF9B333095,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,144539,20101021,250000.00,70.701,,S,,,20101018,220934,1.00 16DDB8C75834FBA7,D,57390EDM6,MARTIN CNTY FLA UTILS SYS REV IMPT-SER A,20091029,5.000,20391001,,,20101018,144614,20101021,100000.00,102.534,,,,,20101018,220934,1.00 9BA3256D2C48A41B,S,938117FN3,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20221215,Y,,20101018,144955,20101101,100000.00,99.494,3.050,,,,20101018,220934,1.00 9252147E75A49571,D,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20101018,145020,20101021,50000.00,108.820,,P,,,20101018,220934,1.00 9BC2547EC7EAF791,D,725463C68,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.125,20220901,,,20101018,145135,20101021,20000.00,99.750,,,,,20101018,220934,1.00 21629AE3E563F23C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145040,20101021,400000.00,99.409,,,,,20101018,220934,1.00 1E3A3DE068E2639C,D,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20101018,145100,20101021,25000.00,107.195,,,,,20101018,220934,1.00 9AF8F2A9E4826D8A,S,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101018,144800,20101019,150000.00,109.350,0.520,,,,20101018,220934,1.00 4E59FDFE57D7FAB0,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101018,145143,20101021,25000.00,100.000,3.499,,,,20101018,220934,1.00 5B66B79A04D70F76,S,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,Y,,20101018,145139,20101028,10000.00,109.977,2.717,,,,20101018,220934,1.00 80BCCB36B9893352,D,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20101018,144910,20101019,150000.00,109.350,,,,,20101018,220934,1.00 D3E3087F8A4C9847,S,43232AAR8,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.125,20261001,,,20101018,145139,20101021,20000.00,99.125,4.201,,,,20101018,220934,1.00 2C995C721D33CE40,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101018,145141,20101021,20000.00,107.544,1.222,,,,20101018,220934,1.00 9BBBB99E5DA40675,P,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20101018,145142,20101021,5000.00,100.590,4.528,,,,20101018,220934,1.00 BFA6F78456ACD546,D,880459BE1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.375,20230701,,,20101018,145059,20101021,20000.00,99.815,,,,,20101018,220934,1.00 A9ED6BA8F2FA0480,P,940855BE8,WASHOE CNTY NEV SALES TAX REV ,19981201,5.100,20281201,,,20101018,145143,20101021,10000.00,98.456,5.232,,,,20101018,220934,1.00 282F0DCB0EC9F127,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101018,145131,20101021,10000.00,110.576,3.692,,,,20101018,220934,1.00 7CE1FD81C8D94B53,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101018,145136,20101021,10000.00,109.100,1.490,,,,20101018,220934,1.00 E06EDA86C886BF94,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101018,145147,20101021,15000.00,102.779,3.798,,,,20101018,220934,1.00 697B42CEFCFEADF0,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101018,145141,20101021,20000.00,107.794,,,,,20101018,220934,1.00 16E9656EDB03857B,D,926582VK0,VIDOR TEX INDPT SCH DIST UNREFUNDED BALANCE,20020901,5.000,20320215,,,20101018,145142,20101021,5000.00,101.090,,,,,20101018,220934,1.00 047137884EE64757,D,940855BE8,WASHOE CNTY NEV SALES TAX REV ,19981201,5.100,20281201,,,20101018,145143,20101021,10000.00,98.950,,,,,20101018,220934,1.00 F254AEB730E5CCC6,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101018,145131,20101021,10000.00,108.575,,,,,20101018,220934,1.00 3F101A7671C34EF6,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,145100,20101021,25000.00,100.921,,,,,20101018,220934,1.00 5B283F98C0D12692,D,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101018,145100,20101021,20000.00,109.689,,,,,20101018,220934,1.00 035340548A97C748,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,145154,20101021,10000.00,101.400,5.630,,,,20101018,220934,1.00 44ED7900EFECFB6B,P,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101018,145148,20101021,25000.00,104.749,4.294,,,,20101018,220934,1.00 C1F674EE2DE75C89,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,145150,20101021,25000.00,104.052,3.818,,,,20101018,220934,1.00 667E7AA0CA4C503A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,145151,20101021,15000.00,101.000,4.822,,,,20101018,220934,1.00 6071AB1C5AF210CF,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101018,145152,20101021,10000.00,100.775,4.609,,,,20101018,220934,1.00 CAD71866E88941DE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,145138,20101021,25000.00,102.352,,,,,20101018,220934,1.00 9282FB18C07E03AA,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101018,145138,20101021,100000.00,112.836,1.750,,,,20101018,220934,1.00 00C3DBCDE477DFBC,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101018,145147,20101021,30000.00,96.925,4.523,,,,20101018,220934,1.00 2B106669E30E6806,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,145139,20101021,15000.00,98.750,,,,,20101018,220934,1.00 8445D410395A39D6,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101018,145141,20101021,10000.00,99.275,,,,,20101018,220934,1.00 22F5075F2176933A,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101018,145046,20101021,50000.00,98.910,,P,,,20101018,220934,1.00 15251D898F7D22B5,D,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20101018,145148,20101021,25000.00,104.749,,,,,20101018,220934,1.00 6B186BF0CF9F0E86,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,Y,,20101018,145139,20101028,10000.00,108.889,,,,,20101018,220934,1.00 91232049798BDCEB,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,144300,20101021,1000000.00,100.858,,,,,20101018,220934,1.00 7B6F8D9C7C0DC22E,P,25477GEF8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20301201,,,20101018,145138,20101021,750000.00,110.175,3.730,,,,20101018,220934,1.00 FE97F3524D9F5BA4,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101018,145146,20101021,10000.00,98.000,5.142,,,,20101018,220934,1.00 CDFBB048841A4EC1,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,145157,20101021,50000.00,100.725,4.846,,,,20101018,220934,1.00 F0699869A35F9C32,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101018,145150,20101021,25000.00,99.250,,S,,,20101018,220934,1.00 A36A16733811C2F1,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20101018,145155,20101021,90000.00,31.814,5.901,,,,20101018,220934,1.00 122E74774475DBCB,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,145156,20101021,5000.00,103.500,4.534,,,,20101018,220934,1.00 2FD5581F788F7032,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101018,120753,20101028,5000.00,101.463,5.029,,,,20101018,220934,1.00 F46E9F2955E0B62F,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101018,145150,20101021,15000.00,107.378,3.743,,,,20101018,220934,1.00 A9449F4A94E4527F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145202,20101102,15000.00,102.258,6.116,,,,20101018,220934,1.00 50145070C47E69B5,S,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101018,145203,20101021,15000.00,111.338,3.070,,,,20101018,220934,1.00 9D9CDB926456FCDB,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,145204,20101021,20000.00,100.825,4.356,,,,20101018,220934,1.00 CC778BEA26FE032C,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101018,145144,20101021,5000.00,96.941,5.750,,,,20101018,220934,1.00 F701927EEFB63D9D,D,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20101018,144616,20101021,50000.00,110.771,,,,,20101018,220934,1.00 900E4C95062AF1B3,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20101018,145100,20101021,20000.00,109.689,1.200,,,,20101018,220934,1.00 F2083DED1C57A599,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,145205,20101026,30000.00,99.995,4.000,,,,20101018,220934,1.00 2432B91D9D1B54FA,D,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101018,145131,20101021,10000.00,108.575,,,,,20101018,220934,1.00 13E89752964B4313,D,13077CLH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20221101,,,20101018,145203,20101021,15000.00,109.838,,,,,20101018,220934,1.00 516293A36511A82A,D,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20101018,145155,20101021,20000.00,99.775,,,,,20101018,220934,1.00 AEF46FEFD07817EF,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,145157,20101021,50000.00,98.750,,,,,20101018,220934,1.00 550232B59B482D76,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20101018,145204,20101021,20000.00,99.825,,,,,20101018,220934,1.00 275374C89696F347,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,145200,20101110,100000.00,99.825,4.012,,,,20101018,220934,1.00 6D5FD52DE436EE14,P,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101018,145210,20101021,10000.00,99.780,4.769,,,,20101018,220934,1.00 1D126792285167CB,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,145213,20101021,10000.00,100.000,5.748,,,,20101018,220934,1.00 83E9404CBA759248,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101018,145159,20101021,5000.00,102.636,3.534,,,,20101018,220934,1.00 82A358579AF5CA41,S,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20101018,144500,20101021,15000.00,116.299,2.916,,,,20101018,220934,1.00 C8A31E569152547E,S,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20101018,145155,20101021,20000.00,100.975,4.833,,,,20101018,220934,1.00 7B18C4381A347901,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101018,145103,20101021,25000.00,105.710,2.159,,,,20101018,220934,1.00 EB6DEBC485ADF774,S,584556EB6,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-B,20100622,6.842,20350601,,,20101018,144950,20101021,300000.00,106.073,6.000,,,,20101018,220934,1.00 2DF6332ABB96C562,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,145205,20101110,20000.00,99.995,4.000,,,Y,20101018,220934,1.00 07C3776FF04922CB,D,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20101018,145202,20101021,5000.00,101.136,,,,,20101018,220934,1.00 2FC8A5E981577232,D,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101018,144600,20101021,300000.00,102.694,,,,,20101018,220934,1.00 193C7EE9FFACB4A9,P,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20101018,144700,20101021,100000.00,111.406,0.890,,,,20101018,220934,1.00 ACF16084EBEB2B29,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20101018,145209,20101021,25000.00,102.000,5.609,,,,20101018,220934,1.00 6AFB4019032FCD4F,D,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20101018,144242,20101021,15000.00,116.125,,,,,20101018,220934,1.00 A137C45E8CF8F654,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101018,143800,20101021,1MM+,111.811,,,,,20101018,220934,1.00 D408DD2ECA74844F,D,46844MDS0,JACKSON MISS MUN ARPT AUTH AMT-REF-GULF OPPTY ZONE-SER A,20070412,5.000,20261001,,,20101018,145155,20101021,20000.00,99.775,,,,,20101018,220934,1.00 8A357CD17A09777F,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,144237,20101028,20000.00,98.700,,,,,20101018,220934,1.00 17CDB30487ED8834,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,144906,20101021,50000.00,100.901,,,,,20101018,220934,1.00 D68EC5A9882E5BC1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145154,20101102,15000.00,100.208,,,,,20101018,220934,1.00 D8C1F07784F09D0B,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101018,144700,20101027,10000.00,98.792,,,,,20101018,220934,1.00 CB53E562F41349F6,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20101018,145222,20101021,5000.00,100.000,5.349,,,,20101018,220934,1.00 33187341BC655119,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20101018,145127,20101021,15000.00,99.500,5.285,,,,20101018,220934,1.00 51AF930C846BAB38,S,386289FB3,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.500,20200101,,,20101018,145100,20101021,150000.00,111.694,2.700,,,,20101018,220934,1.00 E086E35DF597D8CF,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101018,145211,20101028,100000.00,102.756,6.458,,,,20101018,220934,1.00 AA8E633F5882A964,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101018,145213,20101021,5000.00,111.072,1.588,,,,20101018,220934,1.00 E931428FD8FBD823,S,64988P6L5,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-39TH,20100506,4.250,20260401,,,20101018,145200,20101021,25000.00,105.354,3.518,,,,20101018,220934,1.00 F780E8FB94060D9A,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101018,145200,20101021,35000.00,112.074,1.951,,,,20101018,220934,1.00 9211B9653E127558,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20101018,145200,20101021,15000.00,120.300,3.308,,,,20101018,220934,1.00 2FBD4161B8331A91,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,145227,20101102,20000.00,103.000,6.295,,,,20101018,220934,1.00 7B7E19B4730C0571,P,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101018,145228,20101021,75000.00,31.589,5.837,,,,20101018,220934,1.00 C87443579EA59A64,S,68641HDA9,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.100,20131001,,,20101018,145209,20101021,50000.00,105.331,1.250,,,,20101018,220934,1.00 6B0B2501046F16B2,D,68641HDA9,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.100,20131001,,,20101018,145200,20101021,50000.00,105.331,,,,,20101018,220934,1.00 3CB9C7AD557E63D3,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101018,145215,20101021,15000.00,96.475,5.288,,,,20101018,220934,1.00 0E7A5FCDFA2AF74B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145226,20101102,15000.00,102.258,6.116,,,,20101018,220934,1.00 32A06DD74BEB132C,S,216876HP0,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20140501,,,20101018,144415,20101021,200000.00,111.982,1.500,,,,20101018,220934,1.00 EFF350AD1B6152C2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145217,20101021,50000.00,100.155,6.082,,,,20101018,220934,1.00 5EB40428FE1A87C5,P,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101018,145159,20101021,125000.00,101.275,4.332,,,,20101018,220934,1.00 BCB51FF42601624C,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101018,145223,20101021,50000.00,112.103,2.421,,,,20101018,220934,1.00 0EDBA35D886284B9,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101018,145223,20101021,5000.00,100.000,4.896,,,,20101018,220934,1.00 4C279C01BAC884F8,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101018,145222,20101021,25000.00,105.180,,,,,20101018,220934,1.00 5A3B3E3574FED443,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101018,145143,20101021,100000.00,112.836,,,,,20101018,220934,1.00 CA05182A07EA614D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145217,20101021,50000.00,100.030,,,,,20101018,220934,1.00 9A1F13C2F609998E,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101018,145159,20101021,125000.00,101.275,,,,,20101018,220934,1.00 48F667BCA6B4E51F,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,Y,,20101018,145223,20101020,50000.00,110.853,,,,,20101018,220934,1.00 CC67E8B4418559E7,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101018,144902,20101020,720000.00,109.797,,S,,,20101018,220934,1.00 FAF1B03C46888E8E,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101018,144947,20101021,95000.00,103.383,,S,,,20101018,220934,1.00 286C19DDFF95937B,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101018,145223,20101021,5000.00,98.125,,,,,20101018,220934,1.00 4AB097F0FCFC54AE,S,914046UV7,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.000,20181001,,,20101018,145200,20101021,50000.00,110.468,2.357,,,,20101018,220934,1.00 C14DBCF6658CE82D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145229,20101102,65000.00,101.160,6.214,,,,20101018,220934,1.00 E65AC014FBF05E80,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101018,145213,20101021,5000.00,109.752,,,,,20101018,220934,1.00 194CFFB3C4B6CAA9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145221,20101102,15000.00,100.208,,,,,20101018,220934,1.00 BD3C668908217F68,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,145021,20101021,85000.00,102.721,4.050,,,,20101018,220934,1.00 1BCE320AA32A9241,P,903769BY2,ULSTER CNTY N Y INDL DEV AGY REF-BENEDICTINE HOSP PROJ-A,20061103,6.150,20211101,,,20101018,145236,20101021,100000.00,98.000,6.405,,,,20101018,220934,1.00 4E7B1975AEAA869F,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,145000,20101021,85000.00,100.921,,,,,20101018,220934,1.00 1DA133B8B7857946,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101018,145245,20101021,15000.00,101.200,4.202,,,,20101018,220934,1.00 0664F0AC8C81959D,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101018,145245,20101021,5000.00,101.200,4.202,,,,20101018,220934,1.00 F38172231C6B345C,D,414962FL9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,5.000,20300301,,,20101018,145245,20101021,10000.00,97.290,,,,,20101018,220934,1.00 B6253B691FE8284C,S,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20101018,145238,20101021,100000.00,106.289,3.456,,,,20101018,220934,1.00 EC7B6FDD34E6832C,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101018,145240,20101021,50000.00,105.668,3.916,,,,20101018,220934,1.00 BB4CED0331BA6E78,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,145240,20101021,15000.00,99.250,4.549,,,,20101018,220934,1.00 43287B49F4255A6C,S,801825EQ9,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.625,20260901,,,20101018,145243,20101021,25000.00,98.832,4.730,,,,20101018,220934,1.00 FC4191C5C3E5CA78,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,145145,20101028,35000.00,102.692,4.170,,,,20101018,220934,1.00 297527E19499BA63,S,7622427T6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED-JOHNSON & WALES,20030401,4.250,20170401,,,20101018,145151,20101021,15000.00,98.612,4.500,,,,20101018,220934,1.00 756DCA1F49C446C0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145230,20101102,65000.00,99.660,,,,,20101018,220934,1.00 71BC83BEC466E5CB,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101018,145147,20101021,30000.00,97.175,,P,,,20101018,220934,1.00 F83815C8528C6D93,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,145251,20101102,15000.00,103.000,6.295,,,,20101018,220934,1.00 C68BEB3385E5FF17,P,414962FL9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,5.000,20300301,,,20101018,145245,20101021,10000.00,95.013,5.419,,,,20101018,220934,1.00 E96FA403A2CB8C9D,S,115117GA5,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,5.000,20151001,,,20101018,145244,20101021,10000.00,109.375,1.721,,,,20101018,220934,1.00 CFC11E65AADA1BAE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,145227,20101028,600000.00,99.025,4.563,,,,20101018,220934,1.00 81D4B4D1D6FBA4FC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,145238,20101028,135000.00,99.025,4.563,,,,20101018,220934,1.00 BDC30341B048F1EC,S,938117FM5,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20211215,Y,,20101018,145045,20101101,50000.00,100.000,3.000,,,,20101018,220934,1.00 AD48BED4CE6AFB6F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,145253,20101028,20000.00,100.988,4.377,,,,20101018,220934,1.00 E4B2D84A3D9BAAD8,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101018,145219,20101021,45000.00,113.436,1.265,,,,20101018,220934,1.00 0A1EE90F088AABEC,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101018,145100,20101021,20000.00,107.919,1.043,,,,20101018,220934,1.00 A722D4A43E046AED,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,145245,20101021,25000.00,102.300,4.504,,,,20101018,220934,1.00 62BECA5F433BBCFD,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101018,145250,20101028,25000.00,105.880,4.276,,,,20101018,220934,1.00 61E2A4EA11959975,D,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101018,144900,20101021,45000.00,113.435,,,,,20101018,220934,1.00 147C64DDA520721A,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101018,145200,20101019,50000.00,114.018,2.288,,,,20101018,220934,1.00 7834638F406964FD,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20101018,145200,20101019,50000.00,114.218,2.252,,,,20101018,220934,1.00 8E14BDAB5B56CADA,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101018,145041,20101021,100000.00,119.850,1.900,,,,20101018,220934,1.00 81726AC5DD0BC9FB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145259,20101102,20000.00,102.750,6.073,,,,20101018,220934,1.00 FF163FE2B27C51CE,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101018,145119,20101021,25000.00,99.121,,S,,,20101018,220934,1.00 4D95ADDADEF7E6DF,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20101018,145148,20101021,20000.00,107.794,,,,,20101018,220934,1.00 7E88157D19A0EBCF,D,940855BE8,WASHOE CNTY NEV SALES TAX REV ,19981201,5.100,20281201,,,20101018,145150,20101021,10000.00,98.950,,,,,20101018,220934,1.00 CFEEBB6EB1667419,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,,,20101018,144946,20101021,30000.00,99.160,,,,,20101018,220934,1.00 FAE0E5EFC44C3A8B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101018,145306,20101021,5000.00,100.080,3.889,,,,20101018,220934,1.00 08C82E7A8A0DDA85,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101018,145300,20101021,25000.00,107.690,3.100,,,,20101018,220934,1.00 EE3658FF28F981D0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,145301,20101021,35000.00,102.504,4.761,,,,20101018,220934,1.00 42B6FD57C8B0C18D,S,433146HP5,HINDS CNTY MISS SCH DIST REF-SER A,20100420,3.000,20170401,,,20101018,145209,20101021,50000.00,103.083,2.479,,,,20101018,220934,1.00 E81A5E380CB8E844,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101018,145235,20101021,50000.00,103.500,3.900,,,,20101018,220934,1.00 6098D07FB954B676,P,463813KD6,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.375,20170215,,,20101018,145200,20101021,50000.00,111.875,2.008,,,,20101018,220934,1.00 B08C0A4F6E0E3737,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,145217,20101021,10000.00,102.750,4.146,,,,20101018,220934,1.00 1C4101C19A4086FC,P,759136HR8,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20181101,,,20101018,144503,20101021,1MM+,110.124,0.477,,,,20101018,220934,1.00 D07DD2D95C3295B7,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101018,145252,20101021,20000.00,103.566,4.991,,,,20101018,220934,1.00 DE1D52463BE7E461,S,094171DT9,BLOOMFIELD TWP N J ,20070601,4.250,20240601,,,20101018,145252,20101021,15000.00,105.257,3.356,,,,20101018,220934,1.00 EB34CFC71FCBBAD8,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101018,145201,20101029,35000.00,97.375,,,,,20101018,220934,1.00 94120B874EFF6748,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101018,145252,20101021,20000.00,104.065,,,,,20101018,220934,1.00 AF936E9CEF749353,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101018,145304,20101021,25000.00,107.690,,,,,20101018,220934,1.00 6F631E7F6F7ED1EB,S,650014QK2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.625,20240401,,,20101018,145310,20101021,20000.00,108.161,3.500,,,,20101018,220934,1.00 1BEEFF69188E858E,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101018,145312,20101021,5000.00,102.220,4.351,,,,20101018,220934,1.00 591BC3A4DFF5104A,P,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101018,145300,20101019,225000.00,105.146,0.686,,,,20101018,220934,1.00 5C93E1A5A32045CD,D,24021RAJ4,DC RANCH CMNTY FACS DIST ,19981201,5.400,20180715,,,20101018,144609,20101021,100000.00,100.130,,S,,,20101018,220934,1.00 73F01DDEAEA07069,S,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101018,145251,20101021,100000.00,109.138,1.925,,,,20101018,220934,1.00 57F4233BCAF8A9BC,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,145307,20101021,50000.00,100.000,4.250,,,,20101018,220934,1.00 9E14BA7F00B2381E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145039,20101021,400000.00,99.469,,,,,20101018,220934,1.00 ECF4E65CB8B7D87A,D,378280PP0,GLENDALE ARIZ ,20040601,4.500,20190701,,,20101018,145258,20101021,100000.00,107.526,,,,,20101018,220934,1.00 FA220F33F2AEE2C8,S,423725KM1,HEMPFIELD PA AREA SCH DIST REF-SER A,20050401,4.250,20121015,,,20101018,145318,20101021,5000.00,105.353,1.500,,,,20101018,220934,1.00 12DB14BB0D7579F0,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20101018,145309,20101021,10000.00,112.000,3.358,,,,20101018,220934,1.00 C1044D7C127EE3AD,S,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20101018,145000,20101021,50000.00,110.585,3.000,,,,20101018,220934,1.00 C06FB5B75EDAB223,D,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101018,145000,20101021,80000.00,98.250,,,,,20101018,220934,1.00 8384C4202FE0025E,S,033887CT5,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20321001,,,20101018,145313,20101109,30000.00,100.000,4.999,,,,20101018,220934,1.00 F8D3C64A21AC97CA,D,379213FJ5,GLENWOOD ILL REF-SER C,20100929,4.000,20211201,,,20101018,144736,20101021,25000.00,103.251,,,,,20101018,220934,1.00 5A4D05A242909F77,D,798690DX8,SAN LUIS OBISPO CNTY CALIF ,20060808,4.750,20270201,,,20101018,145028,20101021,15000.00,100.502,,,,,20101018,220934,1.00 EBF7E4617D0D3928,P,509634AP6,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.750,20151001,,,20101018,145300,20101021,5000.00,99.475,3.867,,,,20101018,220934,1.00 037D46CF4BEE0CFA,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101018,145315,20101021,5000.00,96.525,4.525,,,,20101018,220934,1.00 3B66886D4AAFDF6B,P,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20101018,145317,20101021,15000.00,109.450,1.412,,,,20101018,220934,1.00 02A7CE360DAF04DA,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101018,145320,20101104,25000.00,100.000,4.000,,,,20101018,220934,1.00 DC191CF53FED9FB1,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,145250,20101021,500000.00,100.050,5.842,,,,20101018,220934,1.00 7D5BA8462FAA5BE6,S,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101018,145322,20101021,25000.00,112.649,3.230,,,,20101018,220934,1.00 8930101BAB50952A,S,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101018,145322,20101021,25000.00,103.044,3.672,,,,20101018,220934,1.00 435BD6F6EB873316,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101018,144930,20101021,35000.00,101.500,-14.732,,,,20101018,220934,1.00 62840377D30482C3,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20101018,145316,20101021,30000.00,98.000,5.355,,,,20101018,220934,1.00 60DE3556DA7EE26F,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101018,145322,20101021,25000.00,110.774,,,,,20101018,220934,1.00 11624045BE4231F3,P,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20101018,145300,20101021,25000.00,101.500,4.032,,,,20101018,220934,1.00 B50B30C65D7CD610,P,48542KCD9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.000,20121001,,,20101018,145332,20101021,5000.00,102.110,1.736,,,,20101018,220934,1.00 3C5179CE3C7B257C,S,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101018,145326,20101021,50000.00,112.568,1.782,,,,20101018,220934,1.00 03E75CAD5B194C05,P,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20101018,145318,20101021,10000.00,99.556,4.276,,,,20101018,220934,1.00 4872116F2E8783BF,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101018,145320,20101021,10000.00,85.991,5.643,,,,20101018,220934,1.00 C37676B273BD3C23,S,938117FM5,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20211215,Y,,20101018,145220,20101101,100000.00,100.000,3.000,,,,20101018,220934,1.00 D8D802E68E2982DF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101018,145329,20101021,25000.00,102.277,4.710,,,,20101018,220934,1.00 ABF796F613318CE8,P,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101018,145242,20101021,10000.00,99.000,5.074,,,,20101018,220934,1.00 F6C5D50D00B5B2F3,D,483197CJ6,KALAMAZOO CNTY MICH BLDG AUTH ,20031101,4.600,20280501,,,20101018,145322,20101021,25000.00,102.044,,,,,20101018,220934,1.00 23D13C49D22CBCE2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101018,145329,20101021,25000.00,100.777,,,,,20101018,220934,1.00 56D289146F02B8B2,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101018,145337,20101021,20000.00,101.200,4.202,,,,20101018,220934,1.00 D72C268FEA76B4CE,P,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101018,145325,20101021,200000.00,115.922,1.419,,,,20101018,220934,1.00 C9E76EE9C5562766,S,516858JM0,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20221001,,,20101018,145327,20101021,100000.00,109.702,2.880,,,,20101018,220934,1.00 63869CDA835E5B56,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101018,145335,20101021,620000.00,101.000,5.572,,,,20101018,220934,1.00 C8BBF832AB22E028,P,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20101018,145329,20101019,10000.00,103.500,4.829,,,,20101018,220934,1.00 359E6194FC74FB4A,S,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101018,145338,20101021,25000.00,107.872,3.930,,,,20101018,220934,1.00 2BBFE0A612F20E92,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20101018,145235,20101021,100000.00,104.164,,,,,20101018,220934,1.00 7965210CB77DD215,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101018,145237,20101021,50000.00,103.168,,,,,20101018,220934,1.00 98A79A59618E361E,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101018,145235,20101021,50000.00,103.293,,,,,20101018,220934,1.00 60BDEF0A66D13BDD,D,544552TU6,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20290801,,,20101018,145338,20101021,25000.00,106.872,,,,,20101018,220934,1.00 A7B9AD9E875372F7,P,509634AQ4,LAKE ELSINORE CALIF REDEV AGY CMNTY FACS DIST NO 90-2-SER A,20021009,3.875,20161001,,,20101018,145300,20101021,5000.00,99.000,4.066,,,,20101018,220934,1.00 39BF0BB34C968B98,P,17240FGS3,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20291201,,,20101018,145337,20101021,10000.00,97.291,5.353,,,,20101018,220934,1.00 D28EA1D891E0124C,S,970225CQ9,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,4.800,20240101,,,20101018,145339,20101021,10000.00,101.625,4.598,,,,20101018,220934,1.00 8F87D81348B2AF27,S,844006GH3,SOUTHERN TIOGA PA SCH DIST ,20090301,2.500,20120915,,,20101018,145333,20101021,10000.00,102.765,1.026,,,,20101018,220934,1.00 B42A595B027D81EA,D,17240FGS3,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20291201,,,20101018,145336,20101021,10000.00,99.664,,,,,20101018,220934,1.00 E6CA6887163E8DEC,S,8371478E0,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20310101,Y,,20101018,145332,20101110,20000.00,99.995,4.000,,,Y,20101018,220934,1.00 D455BAD0E0761359,S,032565FH1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.320,20200201,Y,,20101018,145344,20101028,10000.00,101.500,5.113,,,,20101018,220934,1.00 311C1EB01BD68F08,S,685165DV1,ORANGE OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20070214,0.000,20161201,,,20101018,145334,20101021,5000.00,89.086,1.900,,,,20101018,220934,1.00 323CD4BF3260DC6A,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101018,145347,20101021,25000.00,105.850,4.370,,,,20101018,220934,1.00 EF81E6E8019A3CDE,S,616259BF3,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20220801,,,20101018,145347,20101021,50000.00,108.401,0.260,,,,20101018,220934,1.00 25422BA0D89022CE,S,938117FM5,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20211215,Y,,20101018,145257,20101101,20000.00,100.000,3.000,,,,20101018,220934,1.00 C1255E1BEFEE7D70,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101018,145339,20101021,25000.00,112.999,6.300,,,,20101018,220934,1.00 AC80CE1F87A02BE7,S,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20101018,145341,20101019,10000.00,104.000,4.722,,,,20101018,220934,1.00 65AEB282CA4D1DD8,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,145344,20101021,25000.00,102.721,4.050,,,,20101018,220934,1.00 4BF095B5942A7E4A,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,145347,20101021,15000.00,100.000,4.999,,,,20101018,220934,1.00 5A894C51FA4807E0,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101018,145357,20101021,15000.00,102.220,4.351,,,,20101018,220934,1.00 CB52292852165C8C,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101018,145349,20101021,25000.00,107.551,4.676,,,,20101018,220934,1.00 D607D9E23AB9B8DF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,145353,20101021,50000.00,98.750,5.085,,,,20101018,220934,1.00 F5F5A5864CEF9E32,D,386485BF2,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20110901,,,20101018,145336,20101021,10000.00,100.056,,,,,20101018,220934,1.00 8B131DAA82D6C7DD,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,145222,20101021,1MM+,115.037,0.720,,,,20101018,220934,1.00 F596917B3E63B03A,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,145200,20101028,600000.00,96.800,,,,,20101018,220934,1.00 4FD90CE1B2201974,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,145200,20101028,135000.00,96.800,,,,,20101018,220934,1.00 38F0FFC3165B709C,D,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,Y,,20101018,145200,20101028,25000.00,103.605,,,,,20101018,220934,1.00 4181A2BE1F7B4D7A,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,145200,20101028,20000.00,98.761,,,,,20101018,220934,1.00 E41BAE7E150AD0A0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,145300,20101021,35000.00,100.244,,,,,20101018,220934,1.00 64FC92ADAE0906C9,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,145353,20101021,50000.00,97.000,,,,,20101018,220934,1.00 DED2801182FDD988,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101018,144500,20101021,50000.00,99.250,,,,,20101018,220934,1.00 D5B94705712C4AEA,D,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101018,145256,20101021,50000.00,110.628,,,,,20101018,220934,1.00 1708952FE74542DC,D,758582BT6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,4.800,20131201,Y,,20101018,111500,20101025,205000.00,99.250,,,,,20101018,220934,1.00 5474DB94E5416138,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101018,145300,20101021,120000.00,101.700,4.057,,,,20101018,220934,1.00 6303CBFB216026A7,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,145354,20101102,50000.00,103.225,4.580,,,,20101018,220934,1.00 295A0A2B2DFD71E5,S,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101018,145356,20101021,5000.00,116.807,2.438,,,,20101018,220934,1.00 123FD16B202F4E10,P,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20101018,145342,20101021,25000.00,101.000,3.707,,,,20101018,220934,1.00 3EDDC55E01923636,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20101018,145356,20101021,30000.00,103.620,5.140,,,,20101018,220934,1.00 3A7652BDE02778D2,S,545505PR4,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20151201,,,20101018,145333,20101021,40000.00,113.902,1.500,,,,20101018,220934,1.00 A35C4C7A071B0534,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,145358,20101021,10000.00,108.231,4.122,,,,20101018,220934,1.00 439388A860420519,P,122062MZ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.750,20281101,,,20101018,145329,20101021,50000.00,101.000,5.593,,,,20101018,220934,1.00 AD4FC9357348EB29,D,393208CA9,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,5.660,20301201,,,20101018,145007,20101021,80000.00,98.550,,,,,20101018,220934,1.00 414936D1EFE12808,D,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20101018,145101,20101021,250000.00,100.825,,,,,20101018,220934,1.00 2B57C16F0E2E8098,D,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,Y,,20101018,145256,20101021,1MM+,113.037,,S,,,20101018,220934,1.00 021A7096C40948F6,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101018,145358,20101021,10000.00,106.231,,,,,20101018,220934,1.00 206A08545EC6190C,S,798690DX8,SAN LUIS OBISPO CNTY CALIF ,20060808,4.750,20270201,,,20101018,145026,20101021,15000.00,102.802,4.029,,,,20101018,220934,1.00 208C4C02BC4DAC27,P,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101018,145404,20101021,50000.00,106.397,1.146,,,,20101018,220934,1.00 697CF57DA2CDC76B,P,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20101018,145406,20101021,75000.00,98.803,6.300,,,,20101018,220934,1.00 62FB1A2D207E37A5,D,927780Y67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTY COLLEGE-A-NATL IBC,20030515,4.000,20230201,,,20101018,145404,20101021,50000.00,106.397,,,,,20101018,220934,1.00 F12A3AA6BA05A954,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20101018,145402,20101019,15000.00,85.000,6.121,,,,20101018,220934,1.00 5D0DBBCDA04F9B12,D,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20101018,145406,20101021,75000.00,99.050,,,,,20101018,220934,1.00 A13BBDB7223BEA3D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,145407,20101021,35000.00,101.107,6.497,,,,20101018,220934,1.00 02259B6F9FEB0D7B,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,145300,20101021,25000.00,100.921,,,,,20101018,220934,1.00 FD5218B7DEF33A21,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101018,145212,20101021,15000.00,97.100,,P,,,20101018,220934,1.00 1FC579A20DE022E3,D,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101018,145210,20101021,65000.00,114.902,,P,,,20101018,220934,1.00 6A640868CFA5641F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,145407,20101021,35000.00,99.125,,,,,20101018,220934,1.00 AE2916F9E2C0EB16,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,145416,20101028,30000.00,99.850,4.509,,,,20101018,220934,1.00 4201F764C3ACAF93,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101018,145339,20101021,10000.00,102.438,1.700,,,,20101018,220934,1.00 814B39695A24E8F3,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101018,145416,20101021,40000.00,104.743,2.133,,,,20101018,220934,1.00 B7A0A7878EECB1E9,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20101018,145218,20101021,40000.00,105.877,,P,,,20101018,220934,1.00 328A1698B42D3358,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20101018,145407,20101021,15000.00,106.375,3.696,,,,20101018,220934,1.00 00D2C66280F90E28,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101018,145339,20101021,10000.00,102.588,,,,,20101018,220934,1.00 C2646A2A13E77603,S,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,,,20101018,145413,20101021,100000.00,105.803,1.729,,,,20101018,220934,1.00 0808B53B69E757F1,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101018,145400,20101025,100000.00,108.823,2.950,,,,20101018,220934,1.00 3016D7EB47C915F5,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20101018,145413,20101021,50000.00,47.135,5.097,,,,20101018,220934,1.00 5D4DC9E54B72E7E0,S,122062MZ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.750,20281101,,,20101018,145348,20101021,25000.00,101.000,5.593,,,,20101018,220934,1.00 7A4AC46346A4C02C,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101018,145300,20101021,50000.00,117.194,2.250,,,,20101018,220934,1.00 6783E62C58248F8E,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,145407,20101021,35000.00,99.125,,,,,20101018,220934,1.00 2E6EC15E7FADA7E7,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20101018,145356,20101021,5000.00,115.650,,,,,20101018,220934,1.00 EB70C6D0F6989A58,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101018,145300,20101021,20000.00,104.065,,P,,,20101018,220934,1.00 E16CFAF64D6E5B05,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,145249,20101021,200000.00,100.993,,P,,,20101018,220934,1.00 771EE1FD6C01C662,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,145416,20101021,5000.00,103.650,6.010,,,,20101018,220934,1.00 69C6D8A42250533B,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101018,145416,20101021,10000.00,69.203,5.500,,,,20101018,220934,1.00 11300417B7BD5D1C,S,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101018,145423,20101021,50000.00,109.089,2.850,,,,20101018,220934,1.00 4270421A2F274056,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20101018,145416,20101021,10000.00,67.953,,,,,20101018,220934,1.00 8DDD7FB01B869453,D,93638RAZ8,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.250,20200115,,,20101018,145423,20101021,50000.00,107.589,,,,,20101018,220934,1.00 6E9D759D621228B2,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20101018,145418,20101021,10000.00,87.080,,,,,20101018,220934,1.00 9084E949147AE2F5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,145411,20101021,20000.00,101.000,5.683,,,,20101018,220934,1.00 4E87F7B4A50F2DE7,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101018,145427,20101021,10000.00,100.004,5.349,,,,20101018,220934,1.00 E093136B0DEA096E,P,490580BD8,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20130115,,,20101018,145200,20101021,125000.00,104.534,0.653,,,,20101018,220934,1.00 068DDB06A8FA26A9,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101018,145420,20101021,350000.00,50.446,4.879,,,,20101018,220934,1.00 1E0B07F7B7798B9B,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,145424,20101021,10000.00,103.700,6.005,,,,20101018,220934,1.00 69A6773C56929950,S,419791YS1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.230,20250201,,,20101018,145424,20101021,10000.00,106.375,4.615,,,,20101018,220934,1.00 09F5E80170442BCE,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,145424,20101021,10000.00,102.000,,,,,20101018,220934,1.00 71AC9AA9D52D146A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,145430,20101021,10000.00,100.500,5.343,,,,20101018,220934,1.00 BA78B2E516FCDF37,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,145431,20101021,10000.00,101.860,5.686,,,,20101018,220934,1.00 F1B33DEA17211D8D,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101018,145431,20101027,15000.00,100.750,2.337,,,,20101018,220934,1.00 338876ABDC58BE84,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,145434,20101021,5000.00,100.000,5.748,,,,20101018,220934,1.00 BA45CABF441812BD,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,145434,20101021,10000.00,100.000,5.411,,,,20101018,220934,1.00 241AB20CE304F65C,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101018,145417,20101021,10000.00,101.821,4.463,,,,20101018,220934,1.00 0FCE9C3E2673B57D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20101018,145429,20101021,500000.00,106.513,,,,,20101018,220934,1.00 E3226FC37C2A0480,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101018,145417,20101021,10000.00,101.720,,,,,20101018,220934,1.00 B3138EA28DCD8A68,S,392056FS1,GREATER KY HSG ASSISTANCE CORP REF-FHA-SEC 8 ASSISTED PJS-A,19970401,6.100,20240101,,,20101018,145419,20101021,20000.00,102.750,-29.016,,,,20101018,220934,1.00 45B525554230A86A,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,145141,20101101,30000.00,101.784,6.900,,,,20101018,220934,1.00 131FF3E16357C9F6,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,145335,20101021,1MM+,115.037,0.720,,,,20101018,220934,1.00 379A1600779121D7,S,122062MZ2,BURLINGTON VT TAXABLE-PUB IMPT-SER B,20090420,5.750,20281101,,,20101018,145406,20101021,25000.00,101.000,5.593,,,,20101018,220934,1.00 10ADD433C8762DBF,P,386289FC1,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.750,20210101,,,20101018,145431,20101021,20000.00,106.090,3.775,,,,20101018,220934,1.00 CB47D99C6C429E8B,S,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101018,145433,20101102,15000.00,100.000,4.999,,,,20101018,220934,1.00 45604DA711744754,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20101018,145419,20101021,10000.00,106.483,4.070,,,,20101018,220934,1.00 BA9F60829E0E4145,D,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101018,145400,20101021,10000.00,101.720,,,,,20101018,220934,1.00 BD3BAEF019B471A5,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101018,145150,20101021,10000.00,103.604,,S,,,20101018,220934,1.00 6BC50258CBAA0C29,S,49151EWE9,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.375,20160801,,,20101018,145441,20101021,100000.00,103.698,0.601,,,,20101018,220934,1.00 DCF5278E84E645A1,P,271014MH2,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20120601,,,20101018,145440,20101021,60000.00,104.951,1.865,,,,20101018,220934,1.00 584DCD9624F2B87F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,145438,20101021,25000.00,103.000,6.069,,,,20101018,220934,1.00 15FCB1D349BE0638,S,880541NH6,TENNESSEE ST TAXABLE-SER D,20091216,3.821,20170501,,,20101018,145200,20101021,80000.00,107.286,2.600,,,,20101018,220934,1.00 DFCC0BF136C9571A,D,271014MH2,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20120601,,,20101018,145215,20101021,60000.00,106.085,,P,,,20101018,220934,1.00 132C819109C74D7A,S,255434AJ1,DIXFIELD ME REF,20101001,3.000,20191001,Y,,20101018,145423,20101026,100000.00,105.643,2.297,,,,20101018,220934,1.00 CDE11DA92CD5DC02,D,960622AJ7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20151201,,,20101018,145408,20101021,100000.00,106.806,,S,,,20101018,220934,1.00 919066EC5B6CB357,S,927793NH8,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.125,20220515,,,20101018,145400,20101021,15000.00,106.711,2.160,,,,20101018,220934,1.00 038D54378B75F9A2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,145400,20101021,25000.00,99.040,5.451,,,,20101018,220934,1.00 0065B2BE091747CC,P,666446AR0,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.940,20111201,,,20101018,145442,20101021,5000.00,102.105,2.997,,,,20101018,220934,1.00 622E5440EAA25FE2,S,967244ME1,WICHITA KANS SER 798A,20090801,4.000,20231201,,,20101018,145416,20101021,50000.00,108.530,3.018,,,,20101018,220934,1.00 0DED953D0433ADEB,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,145445,20101021,10000.00,100.000,3.500,,,,20101018,220934,1.00 5FC16DA1E13F4B28,P,611076CL2,MONROE LA SALES & USE TAX REV SER A,20021001,4.625,20170701,,,20101018,145449,20101021,1000.00,85.317,7.448,,,,20101018,220934,1.00 7CA269CA7A2CD296,D,967244ME1,WICHITA KANS SER 798A,20090801,4.000,20231201,,,20101018,145400,20101021,50000.00,108.430,,,,,20101018,220934,1.00 5F128BC8692F43D1,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,Y,,20101018,145445,20101021,10000.00,98.250,,,,,20101018,220934,1.00 EABC04F9609F0E49,D,611076CL2,MONROE LA SALES & USE TAX REV SER A,20021001,4.625,20170701,,,20101018,145449,20101021,1000.00,85.745,,,,,20101018,220934,1.00 146DB1A431E88AC1,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101018,145300,20101021,30000.00,97.909,,,,,20101018,220934,1.00 B78E86A42FDD651F,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,145455,20101027,20000.00,100.000,3.999,,,,20101018,220934,1.00 78EC041810EAF88A,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101018,145010,20101021,150000.00,105.501,2.984,,,,20101018,220934,1.00 A0E8843BE3491583,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101018,145419,20101021,40000.00,100.000,4.000,,,,20101018,220934,1.00 27AD23C9D3869E9C,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,111500,20101025,1MM+,98.335,,,,,20101018,220934,1.00 C523596C487D575D,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,145449,20101021,25000.00,100.000,4.350,,,,20101018,220934,1.00 6A248AF14892E7DA,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 983B07C0BCAD4A61,P,120525AF7,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,4.300,20160601,,,20101018,145400,20101021,30000.00,105.800,3.163,,,,20101018,220934,1.00 E72493CCCD2BB8A3,P,914119CG5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20140601,,,20101018,145343,20101021,720000.00,106.890,1.050,,,,20101018,220934,1.00 F98B9289A6F9415F,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101018,145211,20101021,25000.00,98.621,,P,,,20101018,220934,1.00 87F2BC1C6E504D31,S,68607HZY5,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20221101,,,20101018,145457,20101021,10000.00,110.457,2.758,,,,20101018,220934,1.00 7FBD7F9C8257FB51,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,145458,20101021,30000.00,102.209,2.615,,,,20101018,220934,1.00 070B85836180290D,D,819649UY8,SHARON MASS MUN PURP LN,20061015,4.500,20190201,,,20101018,144933,20101021,35000.00,113.202,,S,,,20101018,220934,1.00 D8C77472281D512F,D,882722WW7,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20260801,Y,,20101018,145100,20101102,50000.00,104.400,,,,,20101018,220934,1.00 7043F79908E71096,D,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,Y,,20101018,145427,20101019,10000.00,100.004,,,,,20101018,220934,1.00 67CE8DBAE1AA8D41,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101018,145300,20101021,25000.00,99.999,5.249,,,,20101018,220934,1.00 DC292AB2AF7A21A2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,145501,20101021,20000.00,101.010,5.682,,,,20101018,220934,1.00 EF882B9FE9F96800,S,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20101018,145502,20101021,50000.00,106.208,0.800,,,,20101018,220934,1.00 8F9FE86136C1B7ED,D,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101018,145502,20101021,25000.00,108.523,,,,,20101018,220934,1.00 31219C9AA0378150,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20101018,145506,20101021,25000.00,108.623,0.944,,,,20101018,220934,1.00 0C7B77565ECD5073,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101018,145337,20101021,100000.00,101.296,4.736,,,,20101018,220934,1.00 350B7228601270BE,P,345874QC8,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.875,20290201,,,20101018,145432,20101021,35000.00,102.000,5.569,,,,20101018,220934,1.00 A4B3BF8DBA92AB70,P,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20101018,145433,20101021,300000.00,100.295,0.804,,,,20101018,220934,1.00 9BB112ACC373CC98,S,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101018,145512,20101102,20000.00,100.000,4.999,,,,20101018,220934,1.00 203D53F28B1074B6,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101018,145415,20101021,20000.00,107.809,5.200,,,,20101018,220934,1.00 0F56058118B3E723,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101018,145450,20101021,20000.00,107.809,5.200,,,,20101018,220934,1.00 C37686514ACED09B,D,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,,,20101018,145406,20101021,100000.00,105.703,,,,,20101018,220934,1.00 D7772977B13B1557,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,145400,20101021,25000.00,99.040,,,,,20101018,220934,1.00 E3B3F9259C04353E,D,705625JE2,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.000,20181215,Y,,20101018,145512,20101102,20000.00,99.000,,,,,20101018,220934,1.00 4E5AD8609A6E335C,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101018,145507,20101021,25000.00,99.749,,,,,20101018,220934,1.00 C7B6EDAF7AE945AA,D,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101018,145300,20101021,50000.00,110.503,,,,,20101018,220934,1.00 552B5DF5B43E4554,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101018,145521,20101021,10000.00,113.200,4.295,,,,20101018,220934,1.00 F8CC487A83E24AFF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145510,20101021,25000.00,101.425,5.914,,,,20101018,220934,1.00 9374B36557BCC09A,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101018,145500,20101021,10000.00,99.459,5.045,,,,20101018,220934,1.00 6DD8E4467C243871,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101018,145210,20101021,105000.00,116.902,,S,,,20101018,220934,1.00 D488C0CAFB2F3240,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 45B5964FF154ED76,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101018,145504,20101021,100000.00,101.375,2.311,,,,20101018,220934,1.00 9C2DFE7F142956E1,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101018,145243,20101021,100000.00,101.396,,P,,,20101018,220934,1.00 8667F5AA5458A4E1,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20101018,145511,20101021,50000.00,99.636,4.023,,,,20101018,220934,1.00 783F067DA382822F,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101018,145511,20101021,5000.00,82.987,2.400,,,,20101018,220934,1.00 8D2166588EDBC87D,P,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,145100,20101021,10000.00,107.838,5.688,,,,20101018,220934,1.00 81C645D8E5A97BFB,S,345874QC8,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.875,20290201,,,20101018,145452,20101021,35000.00,102.000,5.569,,,,20101018,220934,1.00 58263D56C7595100,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101018,145100,20101021,10000.00,108.000,,,,,20101018,220934,1.00 505D02674FDE5C14,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,145521,20101021,200000.00,103.350,4.071,,,,20101018,220934,1.00 9CD5DF940120FDE6,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101018,145500,20101021,20000.00,102.847,4.462,,,,20101018,220934,1.00 5AD5699FD4643146,P,57586CMD4,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20250815,,,20101018,145125,20101021,5000.00,91.500,5.866,,,,20101018,220934,1.00 A70ACBEB6F8B5021,S,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101018,145525,20101021,25000.00,109.548,2.206,,,,20101018,220934,1.00 C475192C49DD1631,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,145528,20101021,25000.00,105.990,3.982,,,,20101018,220934,1.00 A6C80302837F7A70,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,145527,20101021,10000.00,102.125,5.799,,,,20101018,220934,1.00 5891DE2F492F086D,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101018,145528,20101021,10000.00,99.500,6.199,,,,20101018,220934,1.00 0F4353B9790F4CF7,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 85EAB64A2832D493,P,917328KH8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20190401,,,20101018,145528,20101021,25000.00,105.780,2.545,,,,20101018,220934,1.00 73818DC3970A34FA,P,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,145512,20101021,15000.00,101.350,3.646,,,,20101018,220934,1.00 EAACE45B5DCB810D,S,59465HBR6,MICHIGAN ST HOSP FIN AUTH REV CHELSEA CMNTY HOSP OBLIGATED,20050809,5.000,20370515,,,20101018,145510,20101021,250000.00,115.391,1.500,,,,20101018,220934,1.00 0D2B520E0FB3528E,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20101018,145500,20101021,250000.00,107.907,0.730,,,,20101018,220934,1.00 C3916D0615D73DFB,P,926336GG7,VICTORIA TEX UTIL SYS REV REF,20091115,4.000,20211201,,,20101018,145200,20101021,100000.00,107.222,3.084,,,,20101018,220934,1.00 85E908D13B63B3FA,S,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101018,145526,20101021,10000.00,100.756,4.335,,,,20101018,220934,1.00 3E85C1D5D09588D3,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101018,145359,20101021,200000.00,101.068,,S,,,20101018,220934,1.00 9DB561EF59503E95,D,34161CAJ6,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20160701,,,20101018,145525,20101021,25000.00,108.298,,,,,20101018,220934,1.00 5BAD47015BDA3349,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101018,145528,20101021,25000.00,104.490,,,,,20101018,220934,1.00 593869234B5C4E00,D,432321EZ6,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,4.250,20120815,,,20101018,145502,20101021,50000.00,106.008,,,,,20101018,220934,1.00 33462F041197BB0A,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101018,145426,20101021,15000.00,101.000,,,,,20101018,220934,1.00 B8F3062BC0DB8179,D,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,145512,20101021,15000.00,101.600,,,,,20101018,220934,1.00 8266A77F95E0653B,D,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101018,145526,20101021,10000.00,98.060,,,,,20101018,220934,1.00 B7F38800E6892361,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101018,145500,20101021,20000.00,98.550,5.251,,,,20101018,220934,1.00 849C776C2CE4FEA5,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20101018,145529,20101021,20000.00,88.965,5.700,,,,20101018,220934,1.00 5B111AAB87A19095,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,145538,20101102,30000.00,103.853,4.500,,,,20101018,220934,1.00 15DFD0E9ADD085F5,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,145537,20101102,20000.00,103.853,4.500,,,,20101018,220934,1.00 55BF92269A43E425,S,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20101018,145538,20101021,30000.00,104.569,3.700,,,,20101018,220934,1.00 B23DCB018FD504D9,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,145500,20101026,100000.00,101.133,4.100,,,,20101018,220934,1.00 D84B43B6E768529A,D,960622AJ7,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.000,20151201,,,20101018,145521,20101021,100000.00,106.681,,P,,,20101018,220934,1.00 4E15991C40EC9CA8,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101018,145523,20101021,25000.00,101.750,-4.691,,,,20101018,220934,1.00 DBE45F6521C80160,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101018,145534,20101021,15000.00,98.856,4.350,,,,20101018,220934,1.00 D74A7663CF8158BB,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101018,145500,20101021,15000.00,100.000,4.747,,,,20101018,220934,1.00 59D61C614657AEF8,S,968852NS8,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-2004-SER A,20000615,6.125,20181101,,,20101018,145504,20101020,150000.00,100.144,1.371,,,,20101018,220934,1.00 20FB873E45B825E7,S,707332MT6,PENN DELCO PA SCH DIST ,20101119,3.250,20230215,Y,,20101018,145500,20101119,20000.00,101.075,3.026,,,,20101018,220934,1.00 77EEB68A13842233,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101018,145500,20101028,25000.00,100.375,3.207,,,,20101018,220934,1.00 766953AC10A4C4B7,P,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20101018,145547,20101021,5000.00,112.000,3.150,,,,20101018,220934,1.00 3950AF1EE3088A70,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101018,145550,20101021,15000.00,113.500,4.247,,,,20101018,220934,1.00 36709244A6F634D3,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,145550,20101021,10000.00,101.678,5.215,,,,20101018,220934,1.00 40684A34FFFB771C,P,514383RT7,LANCASTER PA SCH DIST ,20090515,2.000,20130515,,,20101018,145529,20101021,200000.00,101.002,1.600,,,,20101018,220934,1.00 E6AD1671C3707FF1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101018,145537,20101021,10000.00,102.902,3.985,,,,20101018,220934,1.00 528B1B320F9A4776,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20101018,145544,20101103,20000.00,103.806,3.603,,,,20101018,220934,1.00 5F9C829FB7D57398,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20101018,145141,20101021,25000.00,98.621,5.262,,,,20101018,220934,1.00 AB73AA3F17457C01,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,50000.00,100.806,3.150,,,,20101018,220934,1.00 1C34157A90A1E1EE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145009,20101102,5000.00,102.500,6.095,,,,20101018,220934,1.00 5CC98ABA27C78A2D,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101018,144744,20101021,50000.00,108.300,,S,,,20101018,220934,1.00 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PJ,20040331,4.250,20291001,,,20101018,145502,20101021,100000.00,101.875,3.734,,,,20101018,220934,1.00 32748FDFC66FB344,S,969119AA4,WILLACY CNTY TEX PUB FAC CORP SER A-1,20020829,8.250,20231201,,,20101018,145525,20101021,10000.00,107.809,5.200,,,,20101018,220934,1.00 5627312859EE881F,D,295433FS0,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.500,20380315,,,20101018,145550,20101021,75000.00,101.788,,S,,,20101018,220934,1.00 ACD331D2FB5202A3,P,118324AR3,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.500,20200801,,,20101018,145532,20101021,25000.00,104.867,1.734,,,,20101018,220934,1.00 60B60274D99C2914,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101018,145553,20101021,50000.00,94.446,,,,,20101018,220934,1.00 0F9258257C9072AC,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101018,145553,20101021,50000.00,94.446,,,,,20101018,220934,1.00 5CBA15D9FB093840,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE 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30BB99E238710DF0,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,145629,20101021,5000.00,103.750,4.176,,,,20101018,220934,1.00 B617BDB76DB7D9CD,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,15000.00,100.806,3.150,,,,20101018,220934,1.00 A5C93495E8EC7408,S,613035VK7,MONTGOMERY ALA WTS,20010301,5.100,20261101,,,20101018,145609,20101021,50000.00,101.130,0.406,,,,20101018,220934,1.00 59C14957B61D7BEB,P,46613PWL6,JEA FLA WTR & SWR SYS REV SER A,20090305,4.000,20201001,,,20101018,145607,20101021,5000.00,100.980,3.694,,,,20101018,220934,1.00 8DBAA82DADF63713,S,775089DE2,ROGERS ARK WTR REV REF,20080501,3.000,20121101,,,20101018,145613,20101021,25000.00,104.519,0.750,,,,20101018,220934,1.00 1F05681F5ACA30B2,D,775089DE2,ROGERS ARK WTR REV REF,20080501,3.000,20121101,,,20101018,145613,20101021,25000.00,103.894,,,,,20101018,220934,1.00 4455287C5FD99222,P,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20101018,145300,20101021,50000.00,103.514,1.488,,,,20101018,220934,1.00 726C57BE70870F33,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101018,145626,20101021,20000.00,107.040,1.557,,,,20101018,220934,1.00 3258A245BE90CCDB,S,70227NBC2,PASADENA CALIF PENSION FDG TAXABLE-SER B,19990805,7.330,20220515,,,20101018,145618,20101021,5000.00,113.550,4.049,,,,20101018,220934,1.00 145A5CDBF61F9D0D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,145615,20101021,25000.00,58.785,4.435,,,,20101018,220934,1.00 98693D18383C68F4,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 6D2950BDAA188C27,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20101018,145621,20101021,100000.00,104.104,,,,,20101018,220934,1.00 2589B469C0FEC29D,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101018,145600,20101021,10000.00,100.759,,,,,20101018,220934,1.00 AD9F9CB3AE988395,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20101018,145021,20101021,15000.00,100.750,,,,,20101018,220934,1.00 304C88EC0A3B0F9C,D,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101018,145350,20101021,25000.00,92.536,,S,,,20101018,220934,1.00 A42F9A115228C328,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101018,145350,20101021,20000.00,101.720,,S,,,20101018,220934,1.00 2133EA0DBB241AFB,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,141900,20101021,30000.00,107.609,3.568,,,,20101018,220934,1.00 127264C8D6D2B370,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,145635,20101021,5000.00,100.000,4.349,,,,20101018,220934,1.00 DC6E0C16F6B5EA1E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145550,20101021,15000.00,101.000,5.970,,,,20101018,220934,1.00 33C7BF53C58D0CEE,P,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101018,142433,20101021,150000.00,91.016,5.893,,,,20101018,220934,1.00 A449C07670C5A674,S,76218MLR8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-REVOLVING-A,20020401,5.000,20211001,,,20101018,145628,20101021,25000.00,105.889,1.900,,,,20101018,220934,1.00 4B57AA549B683B5A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,145634,20101021,95000.00,100.876,4.885,,,,20101018,220934,1.00 92CD9D170DB4585F,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,145634,20101021,95000.00,100.875,,,,,20101018,220934,1.00 02CC5A0F5DC014D8,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101018,145600,20101021,10000.00,98.002,5.152,,,,20101018,220934,1.00 47D9C552CB822B66,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,145642,20101021,10000.00,101.860,5.686,,,,20101018,220934,1.00 B7625CFCBC07E798,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101018,140418,20101021,25000.00,100.000,4.925,,,,20101018,220934,1.00 8B0CF1FF279AB718,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 1DA88FF72C1409A5,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101018,145500,20101021,20000.00,113.000,2.918,,,,20101018,220934,1.00 0AA438B546114365,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101018,145639,20101028,20000.00,102.250,3.726,,,,20101018,220934,1.00 554785DF8459C839,S,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20101018,145640,20101021,100000.00,107.662,3.608,,,,20101018,220934,1.00 5E7DA5B519560A90,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101018,145627,20101021,15000.00,95.918,5.250,,,,20101018,220934,1.00 C406BD4D6315157D,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101018,145622,20101021,5000.00,100.000,4.999,,,,20101018,220934,1.00 054BB803343455F4,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101018,145513,20101021,30000.00,100.000,3.000,,,,20101018,220934,1.00 5C3A1BDE79A74E0A,D,0406634S2,ARIZONA ST UNIV REVS SYS-SER A-FSA-CR,20070201,5.000,20260701,,,20101018,145640,20101021,100000.00,105.412,,,,,20101018,220934,1.00 C0476858AEFA166D,D,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,Y,,20101018,145628,20101028,20000.00,100.000,,,,,20101018,220934,1.00 F220A6A4F79914A4,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20101018,145343,20101021,30000.00,98.159,,,,,20101018,220934,1.00 04354963A8E71A93,D,255434AJ1,DIXFIELD ME REF,20101001,3.000,20191001,Y,,20101018,145429,20101026,100000.00,103.572,,,,,20101018,220934,1.00 804997079D1A608D,D,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,145512,20101021,15000.00,101.600,,,,,20101018,220934,1.00 673861DAA38E9F1A,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,145600,20101028,5000.00,100.275,4.465,,,,20101018,220934,1.00 5667635186B31DB6,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101018,145648,20101021,10000.00,100.529,4.917,,,,20101018,220934,1.00 935E14A367A980AA,S,149056BK8,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.000,20171001,,,20101018,145638,20101021,10000.00,101.375,-6.441,,,,20101018,220934,1.00 E129A1085FEF06E3,P,67766WCM2,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20181201,,,20101018,145000,20101021,100000.00,107.305,0.683,,,,20101018,220934,1.00 CF3F326E1087EE9F,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,145300,20101020,400000.00,99.875,,,,,20101018,220934,1.00 BFA6E97517F5C7B8,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20101018,145313,20101021,225000.00,105.223,0.570,,,,20101018,220934,1.00 89B3A6C8A8826E8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,145653,20101021,10000.00,101.400,5.630,,,,20101018,220934,1.00 AE40A22BC071A7E6,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101018,145649,20101021,5000.00,104.716,3.398,,,,20101018,220934,1.00 8E610B6A822B683E,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20101018,145649,20101021,5000.00,104.590,,,,,20101018,220934,1.00 82A4099F448FA248,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101018,145600,20101021,200000.00,103.750,3.452,,,,20101018,220934,1.00 4483CEBD1315FD4D,P,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20101018,145659,20101021,15000.00,106.600,2.411,,,,20101018,220934,1.00 CD94EE527701B49F,S,928172QE8,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,4.250,20220801,,,20101018,145647,20101021,20000.00,109.725,2.671,,,,20101018,220934,1.00 D7823ED9B1FF98DE,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101018,145700,20101021,150000.00,106.854,3.957,,,,20101018,220934,1.00 8C6ABAABDADEE82A,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101018,145700,20101021,100000.00,111.224,3.045,,,,20101018,220934,1.00 A04FAE805F316329,P,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20101018,145700,20101021,20000.00,96.750,5.516,,,,20101018,220934,1.00 160B9556EF379B3E,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101018,145500,20101021,70000.00,77.168,7.355,,,,20101018,220934,1.00 D68970310CD24A9F,P,293703AZ7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.100,20110501,,,20101018,145652,20101021,10000.00,100.205,4.699,,,,20101018,220934,1.00 D8114AEF04437E1A,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101018,145654,20101104,20000.00,103.343,4.047,,,,20101018,220934,1.00 08B31976EB8F4236,D,20774LH81,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,3.250,20120701,,,20101018,145550,20101021,50000.00,100.750,,P,,,20101018,220934,1.00 469EF701A8367243,D,925836EF1,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.500,20160801,,,20101018,145554,20101021,50000.00,111.988,,P,,,20101018,220934,1.00 D99363A58C3A1AEE,D,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101018,145623,20101021,25000.00,111.077,,P,,,20101018,220934,1.00 698D8348426234C8,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 0441120F4B684331,P,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20101018,145657,20101021,100000.00,107.772,2.878,,,,20101018,220934,1.00 4A0E0B5164EAE37E,P,773509AW4,ROCKINGHAM N C CTFS PARTN ,20020315,5.125,20240401,,,20101018,145702,20101021,50000.00,104.390,2.688,,,,20101018,220934,1.00 2E778BB9F16A6566,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,145607,20101028,25000.00,103.273,4.817,,,,20101018,220934,1.00 612E3E0557BF632A,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,145624,20101027,10000.00,100.000,4.000,,,,20101018,220934,1.00 97A949CC0B6AF0C5,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101018,145426,20101021,15000.00,100.750,,,,,20101018,220934,1.00 CE1AD54EE993444E,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101018,145704,20101021,10000.00,101.536,4.990,,,,20101018,220934,1.00 5EDA7A9ED5C2C81F,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,145600,20101021,150000.00,111.407,1.200,,,,20101018,220934,1.00 C061C1B77785E21A,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101018,145658,20101021,50000.00,101.375,2.311,,,,20101018,220934,1.00 5F6767F31C72344B,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101018,145703,20101021,25000.00,104.748,3.511,,,,20101018,220934,1.00 C17CC59FA5F5C834,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101018,145705,20101021,25000.00,35.871,7.100,,,,20101018,220934,1.00 4C9820E8A8AD3346,P,118324AR3,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.500,20200801,,,20101018,145631,20101021,50000.00,104.867,1.734,,,,20101018,220934,1.00 2C14D045C198AC78,S,423217AN8,HELENA-WEST HELENA ARK SALES & REF-SER A,20070801,5.000,20320701,,,20101018,145653,20101021,20000.00,100.000,4.995,,,,20101018,220934,1.00 1CFA3409A94E0B12,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,145651,20101021,1MM+,111.498,1.900,,,,20101018,220934,1.00 7FA79884C60BDF73,D,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,,,20101018,145708,20101021,10000.00,101.536,,,,,20101018,220934,1.00 E6EA2159EF7F248D,D,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,Y,,20101018,111500,20101025,215000.00,97.248,,,,,20101018,220934,1.00 814EE2AD22589A1F,S,130534WF3,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC-A-NATL-IBC,19930601,5.850,20210601,,,20101018,145708,20101021,5000.00,99.000,5.978,,,,20101018,220934,1.00 96988B09AA7A17D8,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 34980E79E5FD7F9D,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20101018,140418,20101021,30000.00,100.000,4.925,,,,20101018,220934,1.00 7444F19E323084CF,P,567219UF5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.500,20170701,,,20101018,145710,20101021,100000.00,110.146,2.212,,,,20101018,220934,1.00 CA630F285D943D04,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101018,145713,20101021,10000.00,37.577,5.555,,,,20101018,220934,1.00 4448F1D27941C1E2,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,145713,20101118,20000.00,101.444,4.054,,,,20101018,220934,1.00 99AD57457DD4E42B,P,924432BK2,VERNON CNTY MO CONS PUB WTR REF & IMPT,20020815,4.350,20110601,,,20101018,145717,20101021,10000.00,101.025,2.643,,,,20101018,220934,1.00 11B6721588591CB0,D,92817PJT2,VIRGINIA ST RES AUTH AMT-POOLED LN BOND PROG-SER D,20021205,4.375,20140501,,,20101018,145714,20101021,15000.00,106.600,,,,,20101018,220934,1.00 8CA6806EBF3C875F,P,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20101018,145700,20101021,100000.00,103.450,3.592,,,,20101018,220934,1.00 F5B93F80E3C609EA,P,649876R35,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,4.000,20180401,,,20101018,145712,20101021,25000.00,109.738,2.555,,,,20101018,220934,1.00 1C0B805B294285F8,S,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20101018,145721,20101021,50000.00,103.363,0.657,,,,20101018,220934,1.00 7A58B9053990B719,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101018,145711,20101029,20000.00,100.000,5.247,,,,20101018,220934,1.00 48CD75A1360B9758,D,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20101018,145721,20101021,50000.00,103.238,,,,,20101018,220934,1.00 DF53ED9732468C51,S,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101018,145728,20101021,100000.00,94.688,3.000,,,,20101018,220934,1.00 11A9D2657D8666FA,S,64465MUC7,NEW HAMPSHIRE MUN BD BK SER A,20020301,4.125,20110615,,,20101018,145721,20101021,50000.00,102.448,0.351,,,,20101018,220934,1.00 7DA18E902C3C1295,P,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101018,145720,20101021,15000.00,102.551,4.267,,,,20101018,220934,1.00 22744B51AFECC930,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101018,145709,20101102,110000.00,104.050,2.908,,,,20101018,220934,1.00 F5295940029C8B0B,S,646039RW9,NEW JERSEY ST VAR PURP,20091217,5.000,20270601,,,20101018,145708,20101021,100000.00,122.556,2.120,,,,20101018,220934,1.00 1D66C83D525A5E6E,S,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101018,145700,20101021,400000.00,123.782,2.750,,,,20101018,220934,1.00 C12B9B50137F5391,D,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101018,145603,20101021,1000000.00,112.185,,P,,,20101018,220934,1.00 37C5AF9501A3B325,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 D1AE48D071389D3B,S,083791GS6,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,4.375,20271215,,,20101018,145726,20101021,50000.00,107.625,3.174,,,,20101018,220934,1.00 7203ADB1A67CDC9C,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,Y,,20101018,145727,20101025,250000.00,97.194,6.750,,,,20101018,220934,1.00 71BB2D86354604BF,D,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20101018,143614,20101021,100000.00,103.973,,P,,,20101018,220934,1.00 2E95AA58716555D9,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20101018,145745,20101021,10000.00,111.844,2.479,,,,20101018,220934,1.00 B05868C021B9C5C6,S,7335812Y7,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20191101,,,20101018,145745,20101021,30000.00,106.150,2.360,,,,20101018,220934,1.00 B9DC423127E9E601,S,186343ZL6,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.000,20221115,,,20101018,145746,20101021,15000.00,112.730,3.099,,,,20101018,220934,1.00 F0E7508FA1F4A38B,S,605580P52,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20221201,,,20101018,145746,20101021,5000.00,111.500,3.179,,,,20101018,220934,1.00 E10D5D178962C836,S,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101018,145746,20101021,5000.00,112.800,2.997,,,,20101018,220934,1.00 F159BCE89DAC6542,S,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20101018,145746,20101021,10000.00,110.110,3.489,,,,20101018,220934,1.00 48A0FDD7AFADAF0B,S,6621406V9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20130201,,,20101018,145746,20101021,25000.00,102.232,1.006,,,,20101018,220934,1.00 22250404DADFDE43,P,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101018,145629,20101020,25000.00,104.085,2.795,,,,20101018,220934,1.00 2642AA2A8AC0A4A4,S,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20101018,145741,20101021,50000.00,105.957,4.500,,,,20101018,220934,1.00 DDDADE0914A90561,P,144303HD9,CARPENTERSVILLE ILL ,20060601,4.500,20201230,,,20101018,145613,20101021,560000.00,107.769,2.877,,,,20101018,220934,1.00 3DC8D039C8D8BB4C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,145751,20101102,5000.00,103.000,6.295,,,,20101018,220934,1.00 EADDA85BD8F5816D,S,834681JV1,SOMERSET CNTY PA SER A,20101027,2.500,20181001,Y,,20101018,145752,20101027,5000.00,100.750,2.337,,,,20101018,220934,1.00 58863B299C2712FA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,145713,20101021,10000.00,108.337,6.198,,,,20101018,220934,1.00 C24782027334A17C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,145752,20101021,20000.00,106.783,5.240,,,,20101018,220934,1.00 C9ED283CDFBFC4F6,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20101018,145748,20101029,35000.00,99.225,3.941,,,,20101018,220934,1.00 946C06AE75D849AB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,145713,20101021,10000.00,106.500,,,,,20101018,220934,1.00 9EBCCE056AA594AA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,145752,20101021,20000.00,107.283,,,,,20101018,220934,1.00 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CNTY MISS SCH DIST REF-SER A,20100420,3.000,20170401,,,20101018,145300,20101021,50000.00,102.958,,,,,20101018,220934,1.00 F1B4B80FDAEAC0FB,D,748267QA2,QUEENSBURY N Y UN FREE SCH SER A,20041215,4.000,20171215,,,20101018,144650,20101021,5000.00,103.338,,S,,,20101018,220934,1.00 11070A4859B8F5F7,D,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101018,144650,20101021,25000.00,103.051,,S,,,20101018,220934,1.00 8C250DF6CA150A09,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101018,144650,20101021,10000.00,100.892,,S,,,20101018,220934,1.00 CE022DC545CF9F95,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101018,144550,20101021,10000.00,98.780,,S,,,20101018,220934,1.00 C87CC7DF0237332F,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101018,145750,20101021,10000.00,100.571,,S,,,20101018,220934,1.00 4C66A353D8D12BE3,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20101018,145809,20101021,10000.00,105.085,4.157,,,,20101018,220934,1.00 3A0D965B6366E7DE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145809,20101102,5000.00,102.750,6.073,,,,20101018,220934,1.00 D8BDD08E7184F75E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,145811,20101021,30000.00,99.000,5.324,,,,20101018,220934,1.00 3C1930818DAFD762,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20101018,145813,20101021,10000.00,116.715,2.992,,,,20101018,220934,1.00 DD32FDCBE32A257E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,145814,20101021,10000.00,100.500,5.955,,,,20101018,220934,1.00 9B0F0919B0ECF495,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 B321AC052F0CB24F,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101018,145756,20101021,30000.00,101.375,2.311,,,,20101018,220934,1.00 F583BCDEE4B005B6,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101018,145758,20101021,50000.00,99.566,4.028,,,,20101018,220934,1.00 8C1562DDDF8A6CE9,S,54810CT91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER F,19991001,5.750,20120515,,,20101018,145800,20101021,105000.00,101.621,-15.243,,,,20101018,220934,1.00 C3938EB0355CCADF,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101018,145741,20101021,15000.00,107.016,3.706,,,,20101018,220934,1.00 DB1F2BC184E850E6,P,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101018,145812,20101021,5000.00,100.777,4.368,,,,20101018,220934,1.00 77354BCB0A5440BD,D,6621406V9,NORTH ST PAUL MAPLEWOOD MINN ALT FAC-SER B,20090201,2.000,20130201,,,20101018,145700,20101021,25000.00,102.132,,,,,20101018,220934,1.00 874794ACCC1E2A77,D,544712WR9,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.600,20290701,,,20101018,145812,20101021,5000.00,100.777,,,,,20101018,220934,1.00 96AD9C2DFF0AD4C7,D,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20101018,145355,20101021,15000.00,105.750,,,,,20101018,220934,1.00 5F69CE8072D32124,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,145819,20101102,5000.00,103.000,6.295,,,,20101018,220934,1.00 0D591DEC296DFDCB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145816,20101102,10000.00,100.208,6.300,,,,20101018,220934,1.00 B0827AED987DE50E,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,144812,20101021,45000.00,104.177,5.439,,,,20101018,220934,1.00 A5BDC6824F65207F,S,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101018,145816,20101021,50000.00,111.865,3.423,,,,20101018,220934,1.00 E0F9D9ECCECA8C3B,P,592112FT8,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20210701,,,20101018,145412,20101021,1MM+,118.972,2.756,,,,20101018,220934,1.00 EA9EE9DC66E2C360,D,64966HSV3,NEW YORK N Y SER E,20091222,5.000,20280801,,,20101018,145816,20101021,50000.00,110.615,,,,,20101018,220934,1.00 4D4FFC31A09930D4,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,145826,20101028,10000.00,102.500,5.591,,,,20101018,220934,1.00 0C37BD15C7970F52,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,145827,20101021,10000.00,100.500,5.343,,,,20101018,220934,1.00 C1B14A85C1538CC2,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101018,145459,20101021,105000.00,116.678,3.869,,,,20101018,220934,1.00 1E4EF65333154FDC,S,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101018,145800,20101021,30000.00,104.651,2.307,,,,20101018,220934,1.00 BDB35C9729F94147,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20101018,145800,20101021,15000.00,109.369,2.014,,,,20101018,220934,1.00 F0CD01B674284E51,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,145800,20101021,125000.00,101.003,5.683,,,,20101018,220934,1.00 40198C8DFEEC871C,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101018,145800,20101021,10000.00,101.725,4.332,,,,20101018,220934,1.00 0F15BAAE143835C7,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101018,145831,20101021,10000.00,101.112,6.528,,,,20101018,220934,1.00 EAF801AF6050154C,S,2077262W9,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-B,19921117,0.000,20101115,,,20101018,145819,20101021,15000.00,99.816,2.765,,,,20101018,220934,1.00 238F0B2F0B911901,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145827,20101102,25000.00,100.208,6.300,,,,20101018,220934,1.00 DDE95879875E5352,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,145827,20101021,55000.00,97.815,5.150,,,,20101018,220934,1.00 AA34178BCBC266AF,P,64983REC7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20120215,,,20101018,145323,20101021,300000.00,104.839,1.281,,,,20101018,220934,1.00 C04A76F51C5E8F82,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20101018,145812,20101021,250000.00,114.754,2.840,,,,20101018,220934,1.00 453A15CEC323C914,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,145827,20101021,55000.00,95.940,,,,,20101018,220934,1.00 C7237A94884D12D8,D,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20101018,145249,20101021,105000.00,116.777,,P,,,20101018,220934,1.00 B23E75CFA2284727,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101018,145753,20101021,20000.00,103.597,,,,,20101018,220934,1.00 A2FDCDEEB818B724,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145809,20101102,10000.00,100.208,,,,,20101018,220934,1.00 B70DF98B1E3AB036,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145819,20101102,25000.00,100.208,,,,,20101018,220934,1.00 83D51463D3A21A6F,D,545438DD2,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20150801,,,20101018,145456,20101021,100000.00,105.653,,,,,20101018,220934,1.00 87D5A6A423E78159,D,880459BE1,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP-RMK-2/19/98,19970205,5.375,20230701,,,20101018,145300,20101021,20000.00,99.715,,,,,20101018,220934,1.00 3C01B980F49B264B,D,42605PCB9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.500,20161015,Y,,20101018,144700,20101104,250000.00,101.163,,,,,20101018,220934,1.00 C5BA9EE595FA9B78,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,145800,20101021,25000.00,107.268,3.629,,,,20101018,220934,1.00 BF5F6DDADA016E96,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101018,145838,20101021,15000.00,86.110,5.500,,,,20101018,220934,1.00 D9E036D8CD866821,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101018,145831,20101021,230000.00,106.782,3.913,,,,20101018,220934,1.00 DA1BD78AB5273173,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,145755,20101021,100000.00,104.835,0.626,,,,20101018,220934,1.00 DAFD7144E868ED83,P,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101018,145733,20101020,50000.00,104.085,2.795,,,,20101018,220934,1.00 54627A517735423B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145745,20101021,25000.00,101.000,5.970,,,,20101018,220934,1.00 7FD99FE14311CF18,D,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101018,145746,20101021,1000000.00,112.245,,S,,,20101018,220934,1.00 FFD02313B6E079C9,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101018,145718,20101021,20000.00,99.350,,,,,20101018,220934,1.00 E69696AD9317225E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101018,145844,20101021,30000.00,79.366,7.173,,,,20101018,220934,1.00 76DCE89385C49038,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,145833,20101102,10000.00,103.225,4.580,,,,20101018,220934,1.00 2BCA055FC78E0569,P,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20101018,145835,20101021,20000.00,108.060,3.660,,,,20101018,220934,1.00 DC88BFC93EB464D1,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101018,145836,20101123,15000.00,100.000,3.999,,,,20101018,220934,1.00 205E15643A256C13,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145300,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 8557BF33BFBE3D62,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,145830,20101021,175000.00,100.875,4.128,,,,20101018,220934,1.00 B0DA9C0B8F7F5301,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101018,145830,20101021,5000.00,116.400,2.420,,,,20101018,220934,1.00 24ECF08E3071F516,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,145834,20101021,40000.00,98.750,4.089,,,,20101018,220934,1.00 F3613D58E867E031,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101018,145827,20101021,100000.00,112.517,2.491,,,,20101018,220934,1.00 94E9BC8D7D5A63D3,S,054375RV4,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.250,20260501,Y,,20101018,145645,20101028,300000.00,100.500,5.183,,,,20101018,220934,1.00 74D677FEF2B1B822,S,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101018,145804,20101021,10000.00,96.500,5.561,,,,20101018,220934,1.00 D6C52AB53C65BE2A,S,317787CB3,FINDLAY TWP PA ,20101115,2.750,20190701,Y,,20101018,145621,20101115,100000.00,101.186,2.502,,,,20101018,220934,1.00 B15F2CC610D15A80,D,317787CB3,FINDLAY TWP PA ,20101115,2.750,20190701,Y,,20101018,145628,20101115,100000.00,99.692,,,,,20101018,220934,1.00 3E92D71DE6359F7B,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101018,145748,20101021,15000.00,108.708,2.929,,,,20101018,220934,1.00 A0D0F2392EE6F84B,D,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101018,145402,20101021,25000.00,106.750,,,,,20101018,220934,1.00 3D20ECBBAB978B91,P,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101018,145753,20101021,15000.00,109.081,1.899,,,,20101018,220934,1.00 87D08A1DB2DB34BB,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101018,145835,20101020,1MM+,101.410,0.360,,,,20101018,220934,1.00 F24E119E1A833144,S,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20101018,145845,20101021,25000.00,108.197,1.000,,,,20101018,220934,1.00 2DD08172DA98BCEF,D,365604QH3,GARDNER MASS ,20050601,5.000,20131101,,,20101018,145753,20101021,15000.00,109.081,,,,,20101018,220934,1.00 6E9CC16A51B2C852,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,145828,20101021,10000.00,99.500,6.294,,,,20101018,220934,1.00 BB5426C3E9214093,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101018,145833,20101021,10000.00,112.682,6.740,,,,20101018,220934,1.00 E40B605488F22788,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,145839,20101021,10000.00,107.570,6.846,,,,20101018,220934,1.00 182CAD28D6C15B15,P,581615CT6,MC KINLEY CNTY N MEX GROSS IMPT,20080825,4.750,20290601,,,20101018,145800,20101021,15000.00,103.330,4.233,,,,20101018,220934,1.00 B48081EC7D2F5CE1,S,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,Y,,20101018,145838,20101026,65000.00,103.886,0.609,,,,20101018,220934,1.00 E6E0C8BD8007CAD9,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,145828,20101021,10000.00,99.500,,,,,20101018,220934,1.00 921E69EAE236D21B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,145839,20101021,10000.00,107.570,,,,,20101018,220934,1.00 5D5CC6E599688827,D,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101018,145742,20101021,15000.00,103.595,,S,,,20101018,220934,1.00 2ACD3390979CC64A,D,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101018,145800,20101021,15000.00,104.351,,S,,,20101018,220934,1.00 7ADAEAA9CB6480C1,D,92812QZG5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.050,20441201,,,20101018,145824,20101021,125000.00,101.399,,S,,,20101018,220934,1.00 8EBF445EA3E45ED6,D,792673DX0,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.875,20241201,,,20101018,145831,20101021,15000.00,105.688,,S,,,20101018,220934,1.00 1C0F51B2E8CF1CB9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145820,20101021,100000.00,101.000,5.970,,,,20101018,220934,1.00 1F3DA1D11D6EF90F,S,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101018,145849,20101110,100000.00,101.572,2.533,,,,20101018,220934,1.00 D437BA3698EEB339,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,145409,20101021,25000.00,99.290,,,,,20101018,220934,1.00 07A6601A91F7C9F4,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101018,145700,20101021,50000.00,97.566,,,,,20101018,220934,1.00 D2964EB7651D1319,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20101018,145754,20101021,50000.00,97.691,,,,,20101018,220934,1.00 F5D84758E229348A,D,42605PCD5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.000,20181015,Y,,20101018,144700,20101104,250000.00,101.559,,,,,20101018,220934,1.00 44BB39C1DFD22F7A,P,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20101018,145900,20101021,5000.00,93.831,4.980,,,,20101018,220934,1.00 B3447FAEAF80D340,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101018,145837,20101021,100000.00,108.125,3.083,,,,20101018,220934,1.00 25256596957DE08C,P,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101018,145837,20101021,150000.00,105.710,3.253,,,,20101018,220934,1.00 07BD4F375ECAC824,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101018,145850,20101021,30000.00,103.165,3.962,,,,20101018,220934,1.00 6E4DD6582CFEAF69,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20101018,145840,20101021,70000.00,104.277,4.908,,,,20101018,220934,1.00 26D29455AB50CE46,P,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101018,145747,20101021,180000.00,86.675,5.858,,,,20101018,220934,1.00 F44D32E5E3B300C5,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101018,145837,20101021,100000.00,108.125,,,,,20101018,220934,1.00 388258BE22E3FF22,P,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20101018,145843,20101021,25000.00,105.954,4.347,,,,20101018,220934,1.00 787EF067FAA6CC14,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101018,145906,20101021,20000.00,107.549,3.401,,,,20101018,220934,1.00 314650C131077E03,P,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20101018,145813,20101021,100000.00,103.473,3.527,,,,20101018,220934,1.00 F9DB114C4C810FBC,S,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101018,145510,20101021,50000.00,121.550,4.262,,,,20101018,220934,1.00 7EBC65EEB5A01815,D,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101018,145837,20101021,150000.00,105.710,,,,,20101018,220934,1.00 6111F83FA3B93845,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101018,145859,20101021,5000.00,93.150,5.542,,,,20101018,220934,1.00 6EE1545C4494E6D8,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,145901,20101021,25000.00,102.250,5.217,,,,20101018,220934,1.00 38C927CCFD21BD6E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,145902,20101102,20000.00,103.000,6.295,,,,20101018,220934,1.00 0741F80105FE779B,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101018,145826,20101021,100000.00,112.467,,,,,20101018,220934,1.00 1258751BF22F83C5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145906,20101102,5000.00,102.750,6.073,,,,20101018,220934,1.00 70B75EE6E783AEFE,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101018,145907,20101021,20000.00,103.060,4.408,,,,20101018,220934,1.00 3C1097F1DB25514D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101018,145908,20101021,5000.00,100.250,4.987,,,,20101018,220934,1.00 3F5BC77641120D70,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20101018,145902,20101021,15000.00,104.500,3.441,,,,20101018,220934,1.00 22734FA7686664B6,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101018,145906,20101021,20000.00,106.749,,,,,20101018,220934,1.00 A29B1620E7594B3C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20101018,145900,20101021,30000.00,79.366,,,,,20101018,220934,1.00 7E731BF627E54B1A,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101018,145911,20101021,5000.00,100.000,5.048,,,,20101018,220934,1.00 5D84B420756AA2F4,P,876672F35,TAUNTON MASS MUN PURP LN,20070515,5.000,20150515,,,20101018,145820,20101021,15000.00,112.517,2.110,,,,20101018,220934,1.00 CA390B77B1CCD501,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,145828,20101021,15000.00,102.496,3.460,,,,20101018,220934,1.00 0C1932A2766D8D06,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101018,145838,20101021,30000.00,105.814,4.266,,,,20101018,220934,1.00 70F6355050EE2554,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101018,093400,20101021,100000.00,108.942,2.945,,,,20101018,220934,1.00 685DA608D37ED948,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101018,145856,20101021,5000.00,100.000,4.999,,,,20101018,220934,1.00 E742C2435F0A6070,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101018,145843,20101021,10000.00,114.248,2.314,,,,20101018,220934,1.00 5BFBAB974AE739E3,D,876672F35,TAUNTON MASS MUN PURP LN,20070515,5.000,20150515,,,20101018,145820,20101021,15000.00,112.517,,,,,20101018,220934,1.00 F72D12B643BC2A69,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,145828,20101021,15000.00,100.758,,,,,20101018,220934,1.00 FF2B931D64744B32,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101018,144952,20101021,45000.00,108.360,6.085,,,,20101018,220934,1.00 1002157B73AB140B,P,118324AT9,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.650,20260801,,,20101018,145838,20101021,20000.00,104.985,1.731,,,,20101018,220934,1.00 3390B6A6DDDC4E74,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101018,145857,20101021,100000.00,99.375,2.587,,,,20101018,220934,1.00 0DCF3DAE00713222,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,145859,20101021,50000.00,100.875,4.128,,,,20101018,220934,1.00 3E683B2A87541B47,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101018,145840,20101021,30000.00,104.315,,,,,20101018,220934,1.00 C6D10FB72DEEAF71,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20101018,145750,20101021,10000.00,114.547,,P,,,20101018,220934,1.00 AF76389581AA9E2A,D,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20101018,145806,20101021,100000.00,103.670,,,,,20101018,220934,1.00 89A4012D037FD5A8,D,862029QF5,STONINGTON CONN ,20041001,4.000,20111001,,,20101018,145800,20101021,50000.00,103.241,,,,,20101018,220934,1.00 FC1A2D33C37AE8F6,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,145920,20101026,25000.00,100.000,3.999,,,,20101018,220934,1.00 FDC5FBDE83A46673,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,20000.00,100.806,3.150,,,,20101018,220934,1.00 5344F89D064D51B4,P,839100GX6,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.500,20110815,,,20101018,145910,20101021,50000.00,100.654,3.674,,,,20101018,220934,1.00 B1BB862C5804380D,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101018,145906,20101021,10000.00,90.766,6.800,,,,20101018,220934,1.00 9753C26D4C1E3D25,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101018,145856,20101021,25000.00,102.733,1.001,,,,20101018,220934,1.00 05BE4147D974DB9D,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101018,145902,20101021,50000.00,96.278,5.000,,,,20101018,220934,1.00 4F8FA5FF714AD50F,S,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,145913,20101019,5000.00,100.000,,,,,20101018,220934,1.00 48B2705AAE7A9DF8,S,431621GS4,HILLIARD OHIO SCH DIST SCH IMPT,20000301,5.750,20241201,,,20101018,145828,20101021,1000000.00,101.618,0.181,,,,20101018,220934,1.00 009F0D007516CD75,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145841,20101021,50000.00,101.000,5.970,,,,20101018,220934,1.00 1590623195FFE484,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101018,145900,20101021,10000.00,90.766,,,,,20101018,220934,1.00 F91B6AEBE6F6244E,D,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101018,145901,20101110,100000.00,100.072,,,,,20101018,220934,1.00 168819993C693C9E,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101018,145924,20101021,10000.00,100.250,4.987,,,,20101018,220934,1.00 4256DEB2A505594A,P,145750MY8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.000,20231001,,,20101018,145917,20101021,50000.00,88.284,5.259,,,,20101018,220934,1.00 754995683E0CD925,P,703589FD8,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20320201,,,20101018,145909,20101021,170000.00,104.838,4.116,,,,20101018,220934,1.00 9F551A37CCD79E45,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101018,145858,20101021,15000.00,101.246,4.300,,,,20101018,220934,1.00 CC41551E5C6D0909,S,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101018,145848,20101021,10000.00,101.246,4.300,,,,20101018,220934,1.00 531110DA089D6A7C,S,130684AV5,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20221001,,,20101018,145920,20101021,25000.00,105.535,2.080,,,,20101018,220934,1.00 F25B387D2F91933C,P,51378PDU2,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.600,20340201,,,20101018,145547,20101021,45000.00,99.097,5.670,,,,20101018,220934,1.00 AE744F78189D9A4A,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101018,145409,20101021,30000.00,102.551,2.707,,,,20101018,220934,1.00 6E73C6BFABB976A0,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101018,145409,20101021,30000.00,100.295,,,,,20101018,220934,1.00 03E2BCC14277914A,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101018,145409,20101021,30000.00,100.295,,,,,20101018,220934,1.00 1D16B164ABECDF2C,S,645916SM0,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20021115,4.625,20201115,,,20101018,145900,20101021,20000.00,104.651,2.307,,,,20101018,220934,1.00 927E1EF5A2F0834C,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101018,145928,20101020,20000.00,96.097,5.724,,,,20101018,220934,1.00 516EBE4A5407BBBA,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,145930,20101021,10000.00,96.750,4.606,,,,20101018,220934,1.00 30D63C1EAE03B0ED,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,10000.00,100.806,3.150,,,,20101018,220934,1.00 EA23FA7BC65050AE,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101018,145259,20101021,25000.00,106.960,,,,,20101018,220934,1.00 205470C4B7A0A851,S,862029QF5,STONINGTON CONN ,20041001,4.000,20111001,,,20101018,145809,20101021,50000.00,103.341,0.451,,,,20101018,220934,1.00 004C8A23E6F04980,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101018,145930,20101021,60000.00,104.417,4.068,,,,20101018,220934,1.00 55129940484A0B53,P,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20101018,145842,20101021,100000.00,103.880,0.758,,,,20101018,220934,1.00 53D3D42C9E2B2AB6,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101018,145833,20101021,10000.00,112.682,,,,,20101018,220934,1.00 A11D7484793AC0B6,P,68607LDK0,OREGON ST ALTERNATE ENERGY PROJ-SER A,20010501,4.375,20110701,,,20101018,145927,20101021,100000.00,100.196,3.316,,,,20101018,220934,1.00 E821D890D5609F39,D,862029QF5,STONINGTON CONN ,20041001,4.000,20111001,,,20101018,145809,20101021,50000.00,103.341,,,,,20101018,220934,1.00 90EAE0399E60BE72,D,169480AL4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.000,20160601,,,20101018,145927,20101021,50000.00,110.412,,,,,20101018,220934,1.00 36BBACFB900552D3,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101018,145930,20101021,60000.00,103.167,,,,,20101018,220934,1.00 997FF2FE2D3A5D3B,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101018,145828,20101021,5000.00,115.000,,,,,20101018,220934,1.00 D7E31C0424219014,D,286830DG6,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,7.000,20200701,,,20101018,145851,20101021,50000.00,121.500,,,,,20101018,220934,1.00 7780D8D4753F8D5D,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101018,145823,20101021,250000.00,107.222,,S,,,20101018,220934,1.00 ADD3E543980914C5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,145937,20101102,5000.00,102.750,6.073,,,,20101018,220934,1.00 F9636E0B5D6F15D2,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101018,145924,20101019,25000.00,102.381,3.722,,,,20101018,220934,1.00 167E2D5D57E44931,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101018,145928,20101021,50000.00,100.396,3.327,,,,20101018,220934,1.00 9347E1C5F1552704,P,92838EAP9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.500,20311201,,,20101018,145753,20101021,25000.00,66.675,7.725,,,,20101018,220934,1.00 549676E532621FEF,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101018,145917,20101021,50000.00,98.246,,,,,20101018,220934,1.00 A1CEE16ED753AFAA,S,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101018,145935,20101021,25000.00,108.998,2.326,,,,20101018,220934,1.00 2AAC8CCD7AFE80AE,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20101018,145933,20101021,25000.00,96.278,5.000,,,,20101018,220934,1.00 6959E416285F32ED,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,145847,20101021,195000.00,101.090,4.106,,,,20101018,220934,1.00 2F434867867289F3,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,20000.00,100.806,3.150,,,,20101018,220934,1.00 1DC9E425BD94041E,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101018,145936,20101021,20000.00,103.000,4.508,,,,20101018,220934,1.00 31C250CE67FDDEE8,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101018,145937,20101021,40000.00,104.250,4.043,,,,20101018,220934,1.00 463AE86152DCA29A,P,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20101018,145700,20101021,35000.00,74.500,10.659,,,,20101018,220934,1.00 FA4F03A2F0A140BA,D,03254CDH0,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20160801,,,20101018,145935,20101021,25000.00,107.748,,,,,20101018,220934,1.00 145E0CB85E4DC02D,D,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,Y,,20101018,145833,20101026,65000.00,103.235,,,,,20101018,220934,1.00 B26FD171B7728D55,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,145847,20101021,195000.00,99.840,,,,,20101018,220934,1.00 4315595CB5C9A308,D,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20101018,145900,20101021,100000.00,103.610,,,,,20101018,220934,1.00 4A0AFB9B4E5DAEF9,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20101018,145906,20101021,20000.00,97.097,,,,,20101018,220934,1.00 18AF6BD229895726,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,145849,20101026,1000000.00,99.625,,S,,,20101018,220934,1.00 A6A943EC2F98EE4B,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20101018,145935,20101022,100000.00,85.861,3.397,,,,20101018,220934,1.00 FB42CE9E3826577E,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101018,145600,20101021,15000.00,108.663,4.162,,,,20101018,220934,1.00 9CE3CA03F2B44B3A,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101018,145942,20101019,15000.00,100.000,,,,,20101018,220934,1.00 DE429CCFAAADDC3E,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101018,145556,20101021,15000.00,108.500,,,,,20101018,220934,1.00 87AA54B75F04CC0B,D,544587QL5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.100,20180901,,,20101018,145700,20101021,100000.00,103.450,,,,,20101018,220934,1.00 D21871D52F3644AC,P,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101018,145951,20101021,15000.00,101.654,4.782,,,,20101018,220934,1.00 ECD72B07F8C6B506,S,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101018,145942,20101021,25000.00,105.390,3.717,,,,20101018,220934,1.00 E8B8BB5AF618B77D,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101018,145946,20101021,10000.00,94.000,5.794,,,,20101018,220934,1.00 F3A7C8EF10BEFD70,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20101018,145952,20101021,35000.00,58.185,3.898,,,,20101018,220934,1.00 605D61141D4A9D85,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101018,145500,20101021,10000.00,99.459,,,,,20101018,220934,1.00 F0BE28C4B9BAC7A7,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101018,145647,20101021,10000.00,101.137,,,,,20101018,220934,1.00 6154F301AA34A098,D,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101018,145807,20101021,105000.00,53.500,,S,,,20101018,220934,1.00 583AE44DC04C5893,D,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101018,145846,20101021,100000.00,100.354,,,,,20101018,220934,1.00 ECC07EBFA2ACF976,S,834171EF3,SOLEBURY TWP PA ,20101015,3.000,20211201,Y,,20101018,145955,20101021,5000.00,100.500,2.893,,,,20101018,220934,1.00 98F4CD7C3E82493C,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101018,145940,20101021,50000.00,105.013,3.264,,,,20101018,220934,1.00 39426FDB1F878E2A,P,130684ED1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.750,20211201,,,20101018,145945,20101021,15000.00,98.029,4.983,,,,20101018,220934,1.00 795A2C015435A02F,S,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101018,145950,20101021,5000.00,104.823,1.292,,,,20101018,220934,1.00 4C4DC7E82A5CFB0A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101018,145952,20101021,200000.00,109.784,1.235,,,,20101018,220934,1.00 505C8EEA55C55AF6,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101018,145906,20101021,695000.00,100.979,0.210,,,,20101018,220934,1.00 2EDF7861E91B33FC,S,261333DX3,DOYLESTOWN PA HOSP AUTH HOSP VAR-SER B,20080401,,20370701,,,20101018,144603,20101025,1MM+,100.000,0.240,,,,20101018,220934,1.00 7D5C3AE48A62BF08,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,145954,20101021,1000000.00,98.250,4.605,,,,20101018,220934,1.00 1C0E0AC677A1F179,D,130684ED1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.750,20211201,,,20101018,145945,20101021,15000.00,98.521,,,,,20101018,220934,1.00 0A322E5114152E79,D,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20101018,145950,20101021,5000.00,104.073,,,,,20101018,220934,1.00 4D57444D8EDCB3E6,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101018,145952,20101021,200000.00,109.284,,,,,20101018,220934,1.00 E75CD482005C0171,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,145950,20101021,195000.00,98.660,,P,,,20101018,220934,1.00 8AC1296C60D225E4,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101018,150002,20101021,10000.00,88.710,5.296,,,,20101018,220934,1.00 A1BA998458E6CD22,P,915374CJ9,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.875,20320901,,,20101018,145955,20101021,10000.00,95.244,6.277,,,,20101018,220934,1.00 F6A37A322BAA533C,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 28A5F9B3D9DA4088,P,106147BA8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.750,20320901,,,20101018,145759,20101021,50000.00,91.452,5.422,,,,20101018,220934,1.00 7CDF54858787BA1B,D,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20101018,145843,20101021,25000.00,106.129,,,,,20101018,220934,1.00 8668BCD2ACA06705,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20101018,145958,20101019,15000.00,100.000,,,,,20101018,220934,1.00 38716DE0B028A4C5,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,145700,20101021,500000.00,108.639,2.250,,,,20101018,220934,1.00 E9F5DFF5616F97F8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,145903,20101021,25000.00,101.133,,,,,20101018,220934,1.00 F0B4BAB7D07AD5F7,D,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20101018,145920,20101021,35000.00,107.004,,,,,20101018,220934,1.00 F46523B888500884,D,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20101018,145906,20101021,35000.00,107.254,,,,,20101018,220934,1.00 7726CDC621487FD1,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20101018,145651,20101021,1MM+,111.498,,,,,20101018,220934,1.00 564D278496D81F27,D,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20101018,143543,20101021,100000.00,99.060,,,,,20101018,220934,1.00 B12F4D246B044C95,S,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101018,145925,20101021,20000.00,103.500,0.700,,,,20101018,220934,1.00 88E2114A6DA74077,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20101018,145700,20101021,200000.00,109.077,1.100,,,,20101018,220934,1.00 0FA0E3E0826A6014,S,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20101018,145648,20101021,25000.00,108.360,6.085,,,,20101018,220934,1.00 D16D8655D4C569CA,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101018,145929,20101021,50000.00,102.763,,,,,20101018,220934,1.00 2058D609E2196B9A,D,2131837V2,COOK CNTY ILL REF-SER A,20060222,4.000,20111115,,,20101018,145925,20101021,20000.00,103.500,,,,,20101018,220934,1.00 D131216F6BFF8D3D,P,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20101018,150015,20101021,5000.00,102.460,3.630,,,,20101018,220934,1.00 7DF36B25C628D250,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101018,150004,20101021,100000.00,103.625,3.767,,,,20101018,220934,1.00 17D76FAF85A8E1AA,S,73358TRN3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20230715,,,20101018,150008,20101021,40000.00,109.450,3.033,,,,20101018,220934,1.00 C64C724622C3DB37,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101018,150008,20101021,10000.00,102.965,2.892,,,,20101018,220934,1.00 611FE94C94B8CE2B,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101018,150010,20101021,25000.00,110.894,3.500,,,,20101018,220934,1.00 8EACA6819AE4A4B6,P,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20101018,150007,20101021,25000.00,84.913,3.452,,,,20101018,220934,1.00 7C6FAE6442DAF1A7,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101018,145857,20101021,10000.00,100.885,,,,,20101018,220934,1.00 8122AA16C18B7F62,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101018,145000,20101021,50000.00,103.288,,,,,20101018,220934,1.00 7F29EB07B67D63C6,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20101018,145900,20101021,10000.00,100.559,,,,,20101018,220934,1.00 EE52354B94703FF7,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101018,145849,20101021,125000.00,100.778,,,,,20101018,220934,1.00 157CDBF5C0BF7635,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101018,150010,20101021,25000.00,109.019,,,,,20101018,220934,1.00 ED8D7B07E4E257BA,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20101018,150018,20101021,100000.00,104.177,5.439,,,,20101018,220934,1.00 5F5D9E0EECE730C0,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101018,150016,20101021,10000.00,111.091,3.149,,,,20101018,220934,1.00 3235877468F7DD90,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101018,145652,20101020,200000.00,100.500,3.599,,,,20101018,220934,1.00 9CA5EF515D7AF130,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101018,150008,20101021,25000.00,113.202,3.076,,,,20101018,220934,1.00 F0904B6274983864,S,367814FW5,GATEWAY TECHNICAL COLLEGE DIST APPLIED TECHNOLOGY CTR,20020601,4.350,20130401,,,20101018,145926,20101021,210000.00,105.384,0.601,,,,20101018,220934,1.00 52339509A9DA4A23,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,20000.00,100.806,3.150,,,,20101018,220934,1.00 9C981C2090F5F027,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,150018,20101021,25000.00,101.468,4.521,,,,20101018,220934,1.00 CB09DD9185E21E2E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,145723,20101021,500000.00,98.750,,,,,20101018,220934,1.00 D6988C4FB50BAD47,D,367814FW5,GATEWAY TECHNICAL COLLEGE DIST APPLIED TECHNOLOGY CTR,20020601,4.350,20130401,,,20101018,145926,20101021,210000.00,105.184,,,,,20101018,220934,1.00 11DA485B4C9BF7D3,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,150000,20101021,75000.00,109.414,3.054,,,,20101018,220934,1.00 1292CEA7FEC5899B,S,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101018,150022,20101115,5000.00,99.750,4.018,,,,20101018,220934,1.00 01A951F573B1FAC3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150023,20101102,5000.00,102.750,6.073,,,,20101018,220934,1.00 7A83C0E100BC92DF,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20101018,150026,20101021,15000.00,95.470,4.553,,,,20101018,220934,1.00 D08C488777B15036,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150029,20101021,5000.00,101.900,5.851,,,,20101018,220934,1.00 BCBF603476A0F3DA,S,904264BD9,UNADILLA VY N Y CENT SCH DIST REF,20091229,3.000,20110615,,,20101018,150009,20101021,100000.00,101.750,0.303,,,,20101018,220934,1.00 ACF96459D00DF737,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,Y,,20101018,150010,20101026,25000.00,102.000,4.398,,,,20101018,220934,1.00 35E1B3A8E6E489D4,S,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101018,150010,20101021,75000.00,101.375,2.311,,,,20101018,220934,1.00 712AB5BA220733F2,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20101018,150024,20101021,15000.00,105.886,3.867,,,,20101018,220934,1.00 7F556C4175E62CDA,D,64579XBG8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20140915,,,20101018,145657,20101021,100000.00,108.750,,,,,20101018,220934,1.00 77CD665A7D4DFEFC,S,118615AC7,BUCKS CNTY PA INDL DEV AUTH VAR-REF-USX CORP PROJ,19951116,5.400,20171101,,,20101018,145927,20101021,75000.00,104.805,2.100,,,,20101018,220934,1.00 1C9EB5329FCDD990,S,280659QT3,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20110201,,,20101018,145952,20101021,50000.00,100.958,0.541,,,,20101018,220934,1.00 A407550C37B40B38,S,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20101018,150025,20101021,5000.00,104.747,2.000,,,,20101018,220934,1.00 7BCDCE40F9B90172,P,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,145715,20101021,1MM+,104.702,4.100,,,,20101018,220934,1.00 2C9C5D6C559CF1B9,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101018,150034,20101021,5000.00,96.400,5.278,,,,20101018,220934,1.00 FF0FB397CD55E10D,P,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101018,145804,20101021,110000.00,83.630,5.726,,,,20101018,220934,1.00 A3C08C2FB017A566,P,473020LX1,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20270601,,,20101018,145500,20101021,25000.00,99.779,4.394,,,,20101018,220934,1.00 842E88CF5CD9633B,P,860770BF2,STILLWATER MINN MULTIFAMILY HSG-ORLEANS HOMES L P PJ,20070314,5.375,20320201,,,20101018,145700,20101021,400000.00,87.945,6.421,,,,20101018,220934,1.00 8B9CB1250C34943C,S,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101018,150027,20101021,50000.00,106.322,3.142,,,,20101018,220934,1.00 A71DD5336F17E268,S,180732AX7,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20190715,,,20101018,145944,20101021,25000.00,109.350,1.998,,,,20101018,220934,1.00 AFD786B1A48DDD10,S,180732AX7,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,5.000,20190715,,,20101018,145944,20101021,25000.00,109.350,1.998,,,,20101018,220934,1.00 3B3EA68426114F48,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101018,145649,20101021,25000.00,100.660,,S,,,20101018,220934,1.00 5BDE36B3C8F5F1B2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101018,145649,20101020,25000.00,100.000,4.250,,,,20101018,220934,1.00 BE28BCB2B15C77C8,S,67381PEL2,OAKMONT PUB UTIL DIST TEX ,20101001,4.250,20320301,,,20101018,145807,20101021,100000.00,99.301,4.300,,,,20101018,220934,1.00 D48F43D31B9A71C7,D,92812UXU7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.700,20170101,,,20101018,145940,20101021,25000.00,104.640,,,,,20101018,220934,1.00 C76AD4E37451BC77,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101018,150023,20101101,25000.00,104.050,2.909,,,,20101018,220934,1.00 264C03B088DD58AF,D,821686XR8,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20240401,,,20101018,150027,20101021,50000.00,105.072,,,,,20101018,220934,1.00 677D488F514E390E,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,145750,20101021,15000.00,112.700,,P,,,20101018,220934,1.00 D7B8E2C056920A69,D,748267QA2,QUEENSBURY N Y UN FREE SCH SER A,20041215,4.000,20171215,,,20101018,145750,20101021,5000.00,102.338,,P,,,20101018,220934,1.00 C7740AB0E707A3D6,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101018,150000,20101021,100000.00,101.341,,,,,20101018,220934,1.00 9121A58A41051AB3,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101018,145750,20101021,5000.00,105.900,,P,,,20101018,220934,1.00 2FAB64F4633E60AC,P,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20101018,150040,20101021,20000.00,106.000,4.001,,,,20101018,220934,1.00 8FA08537FFDCD9FC,S,73358TNV9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20311201,,,20101018,150031,20101021,10000.00,108.660,3.169,,,,20101018,220934,1.00 A2373B47AABEE684,P,169480AL4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.000,20160601,,,20101018,150000,20101021,50000.00,109.912,2.117,,,,20101018,220934,1.00 4385A5874D28DDB7,P,756376BB4,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.750,20351201,,,20101018,150033,20101021,10000.00,94.115,5.171,,,,20101018,220934,1.00 AA906CB2A1D2B284,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101018,145500,20101021,20000.00,102.847,,,,,20101018,220934,1.00 B92FF69166F241B1,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,10000.00,100.806,3.150,,,,20101018,220934,1.00 F70211B546F07E9F,D,169480AL4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.000,20160601,,,20101018,150000,20101021,50000.00,109.912,,,,,20101018,220934,1.00 6DC4A3D384738CF9,D,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101018,145900,20101021,20000.00,112.750,,,,,20101018,220934,1.00 40D54A74C7A3AFCC,P,44236PDT2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20260215,,,20101018,150032,20101021,50000.00,107.750,3.777,,,,20101018,220934,1.00 CB0A62B9DAB5026A,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20101018,145900,20101021,20000.00,112.581,2.981,,,,20101018,220934,1.00 2F671542ACDD7E59,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101018,145800,20101021,125000.00,109.158,,,,,20101018,220934,1.00 154D7171A3CAC05A,P,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101018,150045,20101021,5000.00,102.000,3.787,,,,20101018,220934,1.00 F715E0DAFB40F1B6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150045,20101021,30000.00,101.400,5.630,,,,20101018,220934,1.00 CA21C2F5A192AFA6,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101018,150000,20101021,20000.00,103.447,,,,,20101018,220934,1.00 4E8109A283C63079,P,72220ECA8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20230701,,,20101018,150035,20101021,250000.00,105.986,4.085,,,,20101018,220934,1.00 A09473F8DADAD976,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101018,145000,20101021,50000.00,100.150,5.035,,,,20101018,220934,1.00 A05277792794DBEC,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101018,150043,20101018,5000.00,100.000,,,,,20101018,220934,1.00 51EEA684244263B4,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,150041,20101021,25000.00,101.750,6.753,,,,20101018,220934,1.00 A55E50B45C05983E,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20101018,150007,20101021,25000.00,85.263,,P,,,20101018,220934,1.00 8023AEB054EFB9C5,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101018,150044,20101021,15000.00,102.750,3.523,,,,20101018,220934,1.00 E160B4349DE2E7D6,P,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20101018,150000,20101021,200000.00,106.158,2.708,,,,20101018,220934,1.00 FB2B3476026C0AA7,S,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20101018,150047,20101021,25000.00,108.950,2.500,,,,20101018,220934,1.00 636B83DFB5975AF6,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101018,150008,20101021,10000.00,108.815,,,,,20101018,220934,1.00 4924FFCA3E3DE503,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101018,150008,20101021,25000.00,113.202,,,,,20101018,220934,1.00 DEE98F32E261788C,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101018,145945,20101021,10000.00,98.100,,S,,,20101018,220934,1.00 C2E3E2EEF2E9D2F0,S,559780FH9,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,2.450,20181115,Y,,20101018,150056,20101029,5000.00,100.250,2.396,,,,20101018,220934,1.00 DC2683CEDB2AF661,D,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101018,150021,20101021,25000.00,100.890,,,,,20101018,220934,1.00 0D0C1E2C4FA8781A,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20101018,145900,20101021,10000.00,95.250,,,,,20101018,220934,1.00 87A2ADBDF0D2B36C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,150056,20101021,25000.00,99.231,,,,,20101018,220934,1.00 D90396B5231CF1B4,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101018,145715,20101021,1MM+,103.841,,,,,20101018,220934,1.00 ADB14B7912DA9147,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,150100,20101028,10000.00,100.000,4.499,,,,20101018,220934,1.00 2F8A7254DBC7E561,P,231266FW2,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20171101,,,20101018,150021,20101021,100000.00,118.549,2.143,,,,20101018,220934,1.00 402512E759E47CF7,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101018,150052,20101021,10000.00,69.468,4.002,,,,20101018,220934,1.00 CFA8E6E606CA9398,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101018,150049,20101021,20000.00,107.084,3.694,,,,20101018,220934,1.00 5410116A48FD4275,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101018,150011,20101021,565000.00,108.622,,P,,,20101018,220934,1.00 3B4BBC943E857D98,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101018,150019,20101021,200000.00,98.955,,,,,20101018,220934,1.00 EEF163A880575CD3,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101018,150002,20101021,10000.00,98.150,,,,,20101018,220934,1.00 0C47212F69E53E88,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101018,150052,20101021,10000.00,68.611,,,,,20101018,220934,1.00 33DAA32602DD291C,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101018,150049,20101021,20000.00,108.385,,,,,20101018,220934,1.00 5E0226E0726CE626,D,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101018,150052,20101021,10000.00,68.611,,,,,20101018,220934,1.00 C03360CD9890281B,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101018,150049,20101021,20000.00,108.385,,,,,20101018,220934,1.00 99CE4A09516EF25C,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101018,145835,20101020,1MM+,101.410,,,,,20101018,220934,1.00 E92E89F2606AFC93,P,64711NEG6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20140601,,,20101018,150029,20101021,50000.00,112.180,1.520,,,,20101018,220934,1.00 5F3CA115A1D0173C,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20101018,150029,20101021,15000.00,100.789,0.502,,,,20101018,220934,1.00 C6D334351EAA6826,P,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101018,145809,20101021,100000.00,71.360,7.157,,,,20101018,220934,1.00 C952774698DD0E45,S,473020LX1,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20270601,,,20101018,145500,20101021,25000.00,102.779,3.894,,,,20101018,220934,1.00 7BED7F24EF5F9757,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101018,150106,20101102,100000.00,102.820,4.600,,,,20101018,220934,1.00 4804B788AE4B8687,S,927781SZ8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,5.000,20130201,,,20101018,150105,20101021,1MM+,109.842,0.640,,,,20101018,220934,1.00 A2CE41348E1ADF8E,S,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20101018,150107,20101021,5000.00,103.403,3.781,,,,20101018,220934,1.00 A88301F9E128B7E7,P,43232VPC9,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,4.125,20170701,,,20101018,150056,20101021,10000.00,106.956,2.971,,,,20101018,220934,1.00 34368778C7949B99,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101018,150059,20101021,100000.00,100.248,5.209,,,,20101018,220934,1.00 0C196980917E58CA,P,123776RU2,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20131201,,,20101018,150101,20101021,130000.00,95.908,1.347,,,,20101018,220934,1.00 C3954A7CA40AB8E9,P,575832JN1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.000,20110501,,,20101018,150041,20101021,10000.00,101.216,2.663,,,,20101018,220934,1.00 2D87A75C85151690,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,145950,20101021,195000.00,98.735,,S,,,20101018,220934,1.00 0267DA2FD8F8A3EB,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101018,150106,20101102,100000.00,100.820,,,,,20101018,220934,1.00 590FAAC107E43A73,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101018,150013,20101021,260000.00,99.900,,S,,,20101018,220934,1.00 03F7F64C52C5F886,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20101018,150105,20101021,10000.00,101.004,4.179,,,,20101018,220934,1.00 6F5F2676C6EB3E4E,P,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101018,150107,20101021,200000.00,102.546,3.995,,,,20101018,220934,1.00 BE7E3DE36CBA4AC4,S,239007CD7,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,2.200,20151101,Y,,20101018,150048,20101021,25000.00,101.390,1.909,,,,20101018,220934,1.00 A1E86E3ED686FBB1,S,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101018,150055,20101021,25000.00,108.581,0.703,,,,20101018,220934,1.00 B3409690683596E0,S,575765WF5,MASSACHUSETTS MUN WHSL ELEC CO PROJ NO 6-SER A,20011107,5.250,20140701,,,20101018,150106,20101021,50000.00,106.904,0.292,,,,20101018,220934,1.00 C25168B246C15D94,S,413329AS2,HARNETT CNTY N C ENTERPRISE TAXABLE,20080828,7.200,20340501,,,20101018,150114,20101021,5000.00,112.850,5.121,,,,20101018,220934,1.00 1EE28A4E8045D70F,P,452152AG6,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20121201,,,20101018,145928,20101021,35000.00,92.295,3.834,,,,20101018,220934,1.00 B3F7CA1E98732122,S,397378CF5,GREENWOOD TEX UTIL DIST ,20071101,5.000,20300801,,,20101018,150111,20101021,20000.00,98.755,5.100,,,,20101018,220934,1.00 580544DDB234E660,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101018,150116,20101021,10000.00,104.797,4.218,,,,20101018,220934,1.00 09EFC876696C2316,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101018,150117,20101021,5000.00,109.250,6.376,,,,20101018,220934,1.00 554ABAF6E10E2D6F,D,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101018,150055,20101021,25000.00,108.081,,,,,20101018,220934,1.00 B18D438C94EB804F,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 9D4C1D6F3D788113,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101018,150109,20101021,5000.00,101.000,4.123,,,,20101018,220934,1.00 EDE5564C2E9BF793,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20101018,150112,20101021,25000.00,101.625,4.546,,,,20101018,220934,1.00 1BDF2D1B4BEE4FFE,P,762212N53,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-49-A,20050323,4.100,20151001,,,20101018,150114,20101021,20000.00,98.830,4.365,,,,20101018,220934,1.00 A11DBB8D1AACF03A,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101018,145700,20101027,10000.00,104.391,4.342,,,,20101018,220934,1.00 9FE93852C7E13BFE,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101018,150100,20101025,590000.00,100.000,,,,Y,20101018,220934,1.00 E603914A7BBB5FE8,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101018,150100,20101025,200000.00,100.000,,,,Y,20101018,220934,1.00 12B4624E7BB6EC16,S,39469PAA4,GREENE CNTY VA INDL DEV AUTH VAR-BLUE RIDGE SCH INC,20010515,,20260601,,,20101018,150100,20101025,590000.00,100.000,,,,Y,20101018,220934,1.00 8F137E9F4FFEE715,S,64966HMY3,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.869,20241001,,,20101018,150119,20101021,10000.00,102.743,4.600,,,,20101018,220934,1.00 BE5C975C00E60ECB,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 86679912663F1808,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101018,145500,20101021,20000.00,98.550,,,,,20101018,220934,1.00 94C90C8231A109EE,D,575832JN1,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.000,20110501,,,20101018,150041,20101021,10000.00,101.215,,,,,20101018,220934,1.00 CCBFEEC2B37F1821,D,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101018,145742,20101021,350000.00,88.356,,S,,,20101018,220934,1.00 FF026116F8ECCC09,D,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20101018,150100,20101021,20000.00,99.150,,,,,20101018,220934,1.00 F0382D0376D4F08D,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101018,145851,20101021,50000.00,100.104,,,,,20101018,220934,1.00 4903AB7E0A2D18AA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,150123,20101102,10000.00,103.000,6.295,,,,20101018,220934,1.00 C4AB31606E60B734,P,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101018,150122,20101021,10000.00,77.362,7.970,,,,20101018,220934,1.00 D368ECE6183F38F2,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101018,150123,20101021,15000.00,97.510,6.586,,,,20101018,220934,1.00 03A01806B7949699,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20101018,150045,20101021,50000.00,100.379,0.578,,,,20101018,220934,1.00 479042CF80223226,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,150126,20101021,10000.00,100.000,5.000,,,,20101018,220934,1.00 67013E666E91454C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,150116,20101021,20000.00,101.000,6.208,,,,20101018,220934,1.00 0FE1E35C2F585125,S,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20101018,150123,20101021,5000.00,100.000,4.719,,,,20101018,220934,1.00 199B3DF70DD7CAD2,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20101018,150122,20101021,10000.00,77.750,,,,,20101018,220934,1.00 4E0566139B4A777D,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,150123,20101021,10000.00,102.459,2.351,,,,20101018,220934,1.00 9F58A4E2F7F8E3C0,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101018,150124,20101021,50000.00,101.372,3.331,,,,20101018,220934,1.00 6BBF62382E0B3AD0,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20101018,150123,20101021,15000.00,98.000,,,,,20101018,220934,1.00 F9FFBE7384C1E646,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,150130,20101021,5000.00,100.000,4.999,,,,20101018,220934,1.00 A680A19A49192B17,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150131,20101021,15000.00,101.900,5.851,,,,20101018,220934,1.00 0061DAB89F2E6581,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,150135,20101102,25000.00,103.000,6.295,,,,20101018,220934,1.00 648AD1613AAA9CD3,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101018,150113,20101021,10000.00,104.399,,,,,20101018,220934,1.00 094322101C95CB28,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101018,150113,20101021,10000.00,106.709,3.371,,,,20101018,220934,1.00 582E34863AE57C45,P,230351CF3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20280901,,,20101018,150118,20101021,25000.00,101.629,4.772,,,,20101018,220934,1.00 84B6995164FB6106,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20101018,150127,20101021,15000.00,96.200,4.915,,,,20101018,220934,1.00 52AB74272D47075E,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101018,150113,20101021,10000.00,104.459,,,,,20101018,220934,1.00 F793815085F75EBB,S,612221ZV6,MONTCLAIR TWP N J SER A,20060515,4.500,20180101,,,20101018,150128,20101021,50000.00,110.607,2.320,,,,20101018,220934,1.00 0D6248D2923AB208,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,145836,20101021,25000.00,99.497,5.040,,,,20101018,220934,1.00 91349C1ED741843F,S,889753KL2,TOMAH WIS REF-SER B,20050601,4.000,20170501,,,20101018,150000,20101022,35000.00,109.291,1.850,,,,20101018,220934,1.00 36DA9FD09F40C90D,D,230351CF3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20280901,,,20101018,150118,20101021,25000.00,101.815,,,,,20101018,220934,1.00 14D8D6E6A45B5E1B,S,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20101018,150118,20101021,25000.00,104.212,0.356,,,,20101018,220934,1.00 6DA44A9E47C1A7D6,S,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101018,150121,20101021,50000.00,105.232,2.166,,,,20101018,220934,1.00 78492AC59F37D0F7,S,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101018,150136,20101104,25000.00,100.405,2.151,,,,20101018,220934,1.00 763C91B78F597640,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,50000.00,100.806,3.150,,,,20101018,220934,1.00 EA38137D056C078E,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101018,145656,20101020,250000.00,100.000,4.250,,,,20101018,220934,1.00 C63FB59F4D7A03F8,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101018,145656,20101020,25000.00,100.000,4.250,,,,20101018,220934,1.00 B66AF64C5C06D2D0,P,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,150146,20101021,200000.00,98.837,5.078,,,,20101018,220934,1.00 941DF4B2DA5031B1,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101018,145500,20101021,15000.00,100.000,,,,,20101018,220934,1.00 9592A735C5FDB573,D,92812QZG5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.050,20441201,,,20101018,150037,20101021,125000.00,101.274,,P,,,20101018,220934,1.00 369D1BC5EF4F5F67,D,131537SY9,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.250,20130401,,,20101018,150000,20101021,25000.00,108.081,,,,,20101018,220934,1.00 7AE75BB469F9FAC4,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101018,150148,20101021,5000.00,88.710,5.296,,,,20101018,220934,1.00 7417881F5C1168BA,P,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20101018,150149,20101021,10000.00,103.655,4.962,,,,20101018,220934,1.00 14BCDB615A58E6A6,S,230597PH3,CUMBERLAND CNTY PA ,20080801,4.125,20230501,,,20101018,150150,20101021,5000.00,104.500,3.229,,,,20101018,220934,1.00 F82C5DB53F75AC59,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,150132,20101021,50000.00,101.875,2.259,,,,20101018,220934,1.00 0FECC7F8107AB439,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101018,145417,20101018,80000.00,103.111,1.014,,,,20101018,220934,1.00 9AC576FEEF0C1A38,D,463777PB2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20111115,,,20101018,145850,20101021,750000.00,104.748,,S,,,20101018,220934,1.00 5E01A0595B017CCF,S,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20101018,150155,20101021,75000.00,108.604,3.050,,,,20101018,220934,1.00 BA19C7FF65C1545D,S,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,,,20101018,150004,20101021,75000.00,103.491,4.400,,,,20101018,220934,1.00 C0BF28E8C1DAEB75,S,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,,,20101018,150104,20101021,75000.00,103.491,4.400,,,,20101018,220934,1.00 67E00FC6F336DBBE,S,924432BK2,VERNON CNTY MO CONS PUB WTR REF & IMPT,20020815,4.350,20110601,,,20101018,150155,20101021,10000.00,101.725,1.501,,,,20101018,220934,1.00 E55A2607202E623C,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101018,150147,20101021,25000.00,95.850,4.764,,,,20101018,220934,1.00 65FBB4FA78B858DC,S,57583RSB2,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.375,20261001,,,20101018,150120,20101021,25000.00,102.667,3.932,,,,20101018,220934,1.00 E59025D192EB6941,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,150123,20101021,5000.00,92.785,5.641,,,,20101018,220934,1.00 76E603C7386DE432,S,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101018,150154,20101021,15000.00,106.283,3.380,,,,20101018,220934,1.00 4ADB1E793DDCB72D,S,03588EYZ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20270301,,,20101018,150145,20101021,20000.00,108.000,2.639,,,,20101018,220934,1.00 004A150C6191793B,D,864813TP5,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20280201,,,20101018,150154,20101021,15000.00,104.283,,,,,20101018,220934,1.00 7DD9B3A673E0A30A,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,150123,20101021,5000.00,95.285,,,,,20101018,220934,1.00 C811E14190A1ADE7,S,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20101018,150142,20101021,5000.00,109.791,1.779,,,,20101018,220934,1.00 C6EA0F3DFFA493F7,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101018,150144,20101021,25000.00,101.243,3.850,,,,20101018,220934,1.00 CEE99BAF83B5B103,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101018,150146,20101021,100000.00,108.421,3.939,,,,20101018,220934,1.00 2CC754C20B32F097,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101018,150150,20101021,145000.00,100.250,1.385,,,,20101018,220934,1.00 0509DBCBC3426731,S,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20101018,150049,20101021,20000.00,103.093,0.700,,,,20101018,220934,1.00 BF660D7FC6C6DCCE,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20101018,145700,20101021,45000.00,100.958,2.305,,,,20101018,220934,1.00 F8F055D04AA8EA5B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,150201,20101021,25000.00,100.000,5.999,,,,20101018,220934,1.00 3AA3BD483651456C,P,38134LHF2,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,4.375,20260801,,,20101018,150204,20101021,5000.00,99.860,4.386,,,,20101018,220934,1.00 01FCED31E9074B8A,S,005482L36,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,3.500,20111201,,,20101018,150006,20101021,30000.00,103.093,0.700,,,,20101018,220934,1.00 3E8E68EA44437BF7,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101018,145650,20101021,10000.00,108.700,,S,,,20101018,220934,1.00 71093F6A6D35C17F,D,03588EYZ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20270301,,,20101018,150145,20101021,20000.00,106.000,,,,,20101018,220934,1.00 EFA6B984B8525076,D,050625BT8,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20161101,,,20101018,150014,20101021,25000.00,109.858,,,,,20101018,220934,1.00 8460581A488AB450,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20101018,150044,20101021,10000.00,97.100,,P,,,20101018,220934,1.00 CC688DBAF0A5AD53,D,03588EYZ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20270301,,,20101018,150145,20101021,20000.00,106.000,,,,,20101018,220934,1.00 EBE0D0E725878884,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 0B7D623EE1798346,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101018,150200,20101021,5000.00,100.875,6.376,,,,20101018,220934,1.00 D6D5B3BDB8BD9FBA,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20101018,150155,20101021,100000.00,101.130,3.856,,,,20101018,220934,1.00 99FB64145C1A75DC,P,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101018,150046,20101021,150000.00,84.221,6.093,,,,20101018,220934,1.00 E3C4BB931DCDFBEE,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101018,150206,20101021,100000.00,89.053,5.841,,,,20101018,220934,1.00 3287E76F2BFF1C08,P,13062PEB4,CALIFORNIA ST ,20030701,5.000,20120201,,,20101018,150211,20101021,710000.00,105.064,1.000,,,,20101018,220934,1.00 73C3F187615BF1BD,P,92812QZG5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.050,20441201,,,20101018,150205,20101021,45000.00,100.274,5.010,,,,20101018,220934,1.00 01F4A642A59011C7,S,688001KY1,OSCEOLA ARK SCH DIST NO 001 REF,20101001,3.000,20211101,Y,,20101018,150123,20101028,110000.00,100.000,3.000,,,,20101018,220934,1.00 927DF46C811692C1,D,106147BA8,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.750,20320901,,,20101018,145600,20101021,50000.00,93.952,,P,,,20101018,220934,1.00 4A51FFC0781C0039,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,150208,20101028,10000.00,102.250,5.765,,,,20101018,220934,1.00 9B50E990D0A259D4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,150211,20101102,10000.00,103.000,6.295,,,,20101018,220934,1.00 15A05275CED6E78B,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101018,150206,20101021,100000.00,89.500,,,,,20101018,220934,1.00 052974CBD9A5DC51,D,194315BE6,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.500,20310101,,,20101018,150100,20101021,10000.00,98.000,,,,,20101018,220934,1.00 ADF54B61C812AF67,D,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101018,145600,20101021,75000.00,113.958,,,,,20101018,220934,1.00 1BC400A186318AFE,D,57583RSB2,MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-SER A,20071004,4.375,20261001,,,20101018,150132,20101021,25000.00,101.500,,,,,20101018,220934,1.00 8AF17D922A9DE366,P,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,Y,,20101018,150146,20101025,50000.00,105.999,1.965,,,,20101018,220934,1.00 F2BFC9F13D25C408,S,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101018,150201,20101021,30000.00,102.024,1.373,,,,20101018,220934,1.00 B4D0C5B114CAC653,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101018,150215,20101021,250000.00,98.990,5.079,,,,20101018,220934,1.00 C47FCB3DF508ECB5,P,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101018,150128,20101021,10000.00,109.000,3.320,,,,20101018,220934,1.00 E6CFEA5481B161F8,P,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20101018,145700,20101021,95000.00,85.000,6.446,,,,20101018,220934,1.00 4FB4FD783B9971E2,P,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101018,145900,20101021,50000.00,100.004,4.835,,,,20101018,220934,1.00 6249D132A3FC4707,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,150206,20101021,10000.00,98.950,4.696,,,,20101018,220934,1.00 AEE0738ECC5717FE,S,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20101018,150157,20101021,10000.00,68.733,4.317,,,,20101018,220934,1.00 E29D0A0C3986222E,D,30421MHT9,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20110801,,,20101018,150157,20101021,30000.00,101.924,,,,,20101018,220934,1.00 79C4D08633C70CFF,P,748267QA2,QUEENSBURY N Y UN FREE SCH SER A,20041215,4.000,20171215,,,20101018,150158,20101021,5000.00,101.238,3.733,,,,20101018,220934,1.00 9C94C31822F2AF0A,D,679502CA0,OLD ADOBE CALIF UN SCH DIST CAP APPREC,19950823,0.000,20190801,,,20101018,150204,20101021,10000.00,68.733,,,,,20101018,220934,1.00 6C2A82C00E4E6721,P,92812QZG5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.050,20441201,,,20101018,150218,20101021,40000.00,100.274,5.010,,,,20101018,220934,1.00 8B6F615076CE496D,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101018,150200,20101021,50000.00,83.495,2.358,,,,20101018,220934,1.00 5841256569392B61,D,631663JK8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20101115,,,20101018,145900,20101021,50000.00,100.004,,,,,20101018,220934,1.00 426BB9B338FAD13B,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,145650,20101021,15000.00,113.700,,S,,,20101018,220934,1.00 B21A9C4AC2714EEC,D,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20101018,150117,20101021,25000.00,103.462,,,,,20101018,220934,1.00 3AD6D0FD3E5D3053,D,881626YS8,TEWKSBURY MASS MUN PURP LN,20090201,2.250,20140201,,,20101018,150116,20101021,5000.00,102.055,,,,,20101018,220934,1.00 ED3077C4553C1BB6,D,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20101018,150113,20101021,25000.00,103.562,,,,,20101018,220934,1.00 7B3B91ABB48D846C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150226,20101021,10000.00,101.400,5.630,,,,20101018,220934,1.00 577C151ED184ECFE,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,144649,20101026,250000.00,100.121,,,,,20101018,220934,1.00 113B573395308A2C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,150226,20101021,10000.00,100.500,5.343,,,,20101018,220934,1.00 C3039F6F02902859,P,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101018,150200,20101021,10000.00,98.670,5.026,,,,20101018,220934,1.00 7FBB2D6C26F7E4F0,S,042105JQ0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20220501,,,20101018,150216,20101021,50000.00,107.359,3.239,,,,20101018,220934,1.00 D71E0A9757B6AEB6,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,150221,20101021,385000.00,99.999,3.029,,,,20101018,220934,1.00 2595204C4224F7E2,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,150214,20101021,25000.00,94.768,5.392,,,,20101018,220934,1.00 8373208E737393C2,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101018,150120,20101021,50000.00,103.857,,,,,20101018,220934,1.00 0E05EE08F3DD3DD4,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,150214,20101021,25000.00,96.114,,,,,20101018,220934,1.00 20D1BC392EC6F758,D,486062A28,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20190215,,,20101018,144700,20101021,100000.00,101.433,,,,,20101018,220934,1.00 F421BFA8795E47A4,S,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20101018,150226,20101021,25000.00,108.707,1.414,,,,20101018,220934,1.00 F7FBB5CAA453C12E,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101018,150200,20101021,10000.00,99.890,5.459,,,,20101018,220934,1.00 F5101030E0791DBC,S,845040EZ3,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.600,20241001,,,20101018,150228,20101021,20000.00,103.475,3.350,,,,20101018,220934,1.00 A7D907F99E1B7A00,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,150214,20101021,50000.00,101.875,2.259,,,,20101018,220934,1.00 5DF28AE677C4FE20,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101018,150217,20101021,50000.00,101.750,3.906,,,,20101018,220934,1.00 028506B05874B558,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20101018,150226,20101021,10000.00,106.133,1.500,,,,20101018,220934,1.00 3409601E6869C4BF,P,92812QZG5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.050,20441201,,,20101018,150229,20101021,40000.00,100.274,5.010,,,,20101018,220934,1.00 C5C0742331E9CE2C,D,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20101018,150226,20101021,25000.00,107.736,,,,,20101018,220934,1.00 6BC0580481B5DC68,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150021,20101020,1MM+,98.772,,,,,20101018,220934,1.00 B22A0E62602F5F79,S,581714LV2,MC KINNEY TEX WTRWKS & SWR REV ,20021015,4.800,20230315,,,20101018,150238,20101021,15000.00,103.770,2.748,,,,20101018,220934,1.00 836650C61C755018,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20101018,150238,20101021,5000.00,104.000,4.354,,,,20101018,220934,1.00 845FDAF83747424C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101018,150238,20101021,20000.00,103.396,3.577,,,,20101018,220934,1.00 7234D4410B97FE10,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101018,150158,20101021,20000.00,102.479,2.013,,,,20101018,220934,1.00 E9A8979E601DF067,P,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101018,150000,20101021,30000.00,90.873,5.337,,,,20101018,220934,1.00 DDDCAD802642D924,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101018,150055,20101021,50000.00,55.250,,,,,20101018,220934,1.00 1981D1B646FD1FFB,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,150216,20101021,15000.00,112.333,3.424,,,,20101018,220934,1.00 997BF2EC43D25D6B,S,799427AB5,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,2.867,20130501,,,20101018,150229,20101021,50000.00,102.749,1.750,,,,20101018,220934,1.00 3054E16EFF3C1D7C,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20101018,150229,20101021,25000.00,113.906,2.650,,,,20101018,220934,1.00 35DC66C018508EEE,S,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101018,150236,20101021,10000.00,81.400,4.001,,,,20101018,220934,1.00 CFCE207B4B4A58B4,S,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101018,150231,20101021,100000.00,98.520,2.210,,,,20101018,220934,1.00 3E85F33442FE2F21,S,796760AM8,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.850,20130201,,,20101018,140718,20101020,80000.00,100.765,1.403,,,,20101018,220934,1.00 2A081F0C9697909D,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101018,150222,20101021,15000.00,100.000,4.959,,,,20101018,220934,1.00 FD573CBDBDFD9985,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20101018,150224,20101021,10000.00,101.087,4.356,,,,20101018,220934,1.00 F060CAD591940260,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101018,150200,20101021,45000.00,110.414,0.952,,,,20101018,220934,1.00 C54B7021CEF9719A,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,150200,20101021,50000.00,102.625,4.787,,,,20101018,220934,1.00 379A899F09C29588,D,881626YS8,TEWKSBURY MASS MUN PURP LN,20090201,2.250,20140201,,,20101018,150111,20101021,5000.00,102.555,,,,,20101018,220934,1.00 3D44498DB76CBA77,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101018,150000,20101021,30000.00,91.090,,,,,20101018,220934,1.00 2BDA3538E4CF481C,D,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101018,150300,20101021,75000.00,103.400,,,,,20101018,220934,1.00 459D27DF93B2BCF3,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,150233,20101027,100000.00,98.875,,,,,20101018,220934,1.00 462CD783F33B2A2D,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101018,145650,20101021,15000.00,103.371,,S,,,20101018,220934,1.00 9C76A89CB6FF081F,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101018,150231,20101021,100000.00,97.690,,,,,20101018,220934,1.00 E92ACC17ED6E9D3B,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,150234,20101021,25000.00,114.996,3.485,,,,20101018,220934,1.00 A84045993BC44928,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20101018,150000,20101021,30000.00,110.118,2.044,,,,20101018,220934,1.00 DCC7DDD21689D7CC,D,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101018,145650,20101021,5000.00,106.900,,S,,,20101018,220934,1.00 298EBB5A39E4C392,D,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,Y,,20101018,150146,20101025,50000.00,105.999,,,,,20101018,220934,1.00 52E05A5BA4A05FB8,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,150214,20101021,25000.00,96.114,,,,,20101018,220934,1.00 8449494239792105,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20101018,150246,20101021,10000.00,110.900,4.425,,,,20101018,220934,1.00 8F322B5111AE2A14,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20101018,150248,20101021,5000.00,103.470,3.498,,,,20101018,220934,1.00 076D36E363E76930,P,83712DQX7,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.300,20280701,,,20101018,150200,20101021,30000.00,101.060,5.121,,,,20101018,220934,1.00 32948F794B91B2C6,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145500,20101021,50000.00,100.806,3.150,,,,20101018,220934,1.00 96610F228AB0705B,S,342815MY0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20161201,,,20101018,150234,20101021,50000.00,108.500,2.397,,,,20101018,220934,1.00 3177E241543A3C89,S,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101018,150238,20101021,25000.00,105.026,3.227,,,,20101018,220934,1.00 40126BD6BEA8511C,P,566030NG3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.000,20160815,,,20101018,150242,20101021,10000.00,109.933,2.172,,,,20101018,220934,1.00 4BBC019BF4F5EBE7,D,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101018,145900,20101021,25000.00,102.000,,,,,20101018,220934,1.00 FEAD93259C482A2D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150235,20101021,10000.00,101.625,5.888,,,,20101018,220934,1.00 35341540769C18AD,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,150238,20101021,10000.00,113.310,4.456,,,,20101018,220934,1.00 92D18A9162E48C6D,P,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101018,145900,20101021,25000.00,101.847,5.214,,,,20101018,220934,1.00 85725F883D8B3A21,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20101018,145700,20101021,45000.00,91.568,5.900,,,,20101018,220934,1.00 173FAE16D9AB9411,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101018,150243,20101021,15000.00,103.750,2.627,,,,20101018,220934,1.00 3F9DDDAFFA18AE7C,S,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20101018,150245,20101021,30000.00,114.991,1.178,,,,20101018,220934,1.00 C8EC2953F1459F39,D,862811M78,STRATFORD CONN REF-SER C,20100629,3.000,20120701,,,20101018,150100,20101021,75000.00,103.835,,,,,20101018,220934,1.00 89DC192832D8EA2B,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20101018,150243,20101021,15000.00,103.000,,,,,20101018,220934,1.00 DE05A9314E90F50D,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20101018,145720,20101021,15000.00,103.222,,,,,20101018,220934,1.00 FCE880E0E462C48B,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101018,145934,20101021,50000.00,99.625,,,,,20101018,220934,1.00 CC2674D785339666,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20101018,150245,20101021,30000.00,113.625,,,,,20101018,220934,1.00 1CC2E915990E68F8,D,914084UA4,UNIVERSITY ARK UNIV REVS REF-UAMS CAMPUS-SER A,20041115,5.000,20171101,,,20101018,150245,20101021,30000.00,113.853,,,,,20101018,220934,1.00 DEA6E9721F431E6F,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101018,150200,20101021,10000.00,110.430,0.947,,,,20101018,220934,1.00 E2642DE56D6986CC,P,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101018,150254,20101021,15000.00,100.902,4.092,,,,20101018,220934,1.00 1FC8748E6E3F11C7,D,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101018,145935,20101021,75000.00,103.530,,,,,20101018,220934,1.00 F4BFA0B4460E069C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,150246,20101021,5000.00,104.997,6.898,,,,20101018,220934,1.00 D423B1AFB14FA026,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101018,150255,20101021,50000.00,92.603,4.758,,,,20101018,220934,1.00 6B486991EB1F269F,S,702754BU5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20240501,Y,,20101018,150257,20101022,580000.00,104.125,3.487,,,,20101018,220934,1.00 572A6E5E43D4EA54,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,150127,20101021,25000.00,103.500,4.552,,,,20101018,220934,1.00 A116211BF523FD93,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101018,150000,20101021,60000.00,99.000,4.087,,,,20101018,220934,1.00 934F21E043DFE3A7,S,79739GCQ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20260701,,,20101018,150000,20101021,100000.00,99.000,4.087,,,,20101018,220934,1.00 214A16ECE09B91F5,D,702754BU5,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20240501,Y,,20101018,150257,20101022,580000.00,102.605,,,,,20101018,220934,1.00 59804A6A926D515E,S,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20101018,150258,20101021,15000.00,81.400,4.001,,,,20101018,220934,1.00 C69AB31072B77AB5,S,796760AM8,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.850,20130201,,,20101018,140610,20101020,100000.00,100.765,1.403,,,,20101018,220934,1.00 BA2F08E4854ACABA,P,89438VSC1,TRAVIS CNTY TEX ROAD,20030415,4.200,20170301,,,20101018,150233,20101021,10000.00,103.500,2.660,,,,20101018,220934,1.00 B0DF510149AC4130,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,145850,20101021,25000.00,101.383,,,,,20101018,220934,1.00 BEA7ED3ECA030306,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,150232,20101021,25000.00,114.996,,,,,20101018,220934,1.00 D13A215F84363048,D,378280NY3,GLENDALE ARIZ ,20030401,2.000,20180701,,,20101018,150231,20101021,100000.00,97.690,,,,,20101018,220934,1.00 EF922C586AE100A7,D,49151EWE9,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.375,20160801,,,20101018,144929,20101021,100000.00,103.698,,,,,20101018,220934,1.00 AF3FBA7DC97428D0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,150305,20101021,35000.00,100.075,5.747,,,,20101018,220934,1.00 82651BB23007B9E2,P,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20101018,150100,20101021,25000.00,109.217,1.098,,,,20101018,220934,1.00 FC750B89EC58EA88,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,150121,20101021,100000.00,97.900,,P,,,20101018,220934,1.00 35EEC8B28D185828,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101018,145023,20101021,100000.00,101.521,,S,,,20101018,220934,1.00 D84E72CF1AD2DCC3,P,64971PEW1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20210301,,,20101018,150226,20101021,20000.00,74.625,0.000,,,,20101018,220934,1.00 C98785A9BD2632CE,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,150250,20101021,20000.00,101.875,2.259,,,,20101018,220934,1.00 EA7C085F6346D23D,S,725277DG9,PITTSBURGH PA SCH DIST SER C,20101118,2.000,20160901,Y,,20101018,150255,20101118,70000.00,99.750,2.046,,,,20101018,220934,1.00 15D429C446C54687,P,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20101018,150215,20101018,375000.00,108.853,3.942,,,,20101018,220934,1.00 27440ADA9CD8F52E,P,627270DQ1,MUSCATINE IOWA ELEC REV ,19800801,9.700,20130101,,,20101018,150241,20101021,5000.00,104.800,7.283,,,,20101018,220934,1.00 C74869AFC51EC5A2,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101018,150256,20101021,5000.00,102.125,4.069,,,,20101018,220934,1.00 7F3D2A40BD63980F,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20101018,150134,20101021,70000.00,77.667,,P,,,20101018,220934,1.00 4B494ECBF9199F1D,S,042105JQ0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20220501,,,20101018,150312,20101021,50000.00,107.359,3.239,,,,20101018,220934,1.00 EE50E7B8EF4E6B1B,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145900,20101021,25000.00,100.806,3.150,,,,20101018,220934,1.00 1742FC606F2179B0,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20101018,150316,20101021,15000.00,101.675,6.264,,,,20101018,220934,1.00 3BA0A905DC63B85A,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,150307,20101021,10000.00,97.043,3.712,,,,20101018,220934,1.00 5BC8AC0E867E4575,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,150251,20101021,15000.00,110.971,4.308,,,,20101018,220934,1.00 53AC5BC78FF23B61,P,162652CC3,CHAVES CNTY N MEX MUN SCH DIST SCH BLDG,20070401,4.000,20130401,,,20101018,150256,20101021,20000.00,104.000,2.307,,,,20101018,220934,1.00 F2AA656C67599763,P,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101018,150234,20101021,20000.00,106.422,1.950,,,,20101018,220934,1.00 7188AC56BBD11DF0,P,452152AD3,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20110601,,,20101018,150123,20101021,40000.00,97.932,3.449,,,,20101018,220934,1.00 57E631CF4829B113,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,150323,20101028,20000.00,101.818,4.275,,,,20101018,220934,1.00 BA7A01C0D34292D9,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101018,150149,20101021,25000.00,100.250,,,,,20101018,220934,1.00 654C8E3179D45D1B,D,68607LDK0,OREGON ST ALTERNATE ENERGY PROJ-SER A,20010501,4.375,20110701,,,20101018,145927,20101021,100000.00,100.372,,,,,20101018,220934,1.00 3C2ED07515006D47,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150100,20101102,10000.00,102.250,6.117,,,,20101018,220934,1.00 9C51DC42AE074C21,P,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20101018,150319,20101021,100000.00,110.064,1.399,,,,20101018,220934,1.00 846277EF9E9B8328,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101018,150322,20101021,75000.00,110.622,0.994,,,,20101018,220934,1.00 73338BD569E4D691,P,426056WE3,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20171201,,,20101018,150326,20101021,25000.00,112.477,2.102,,,,20101018,220934,1.00 D3CCFFF1A5B871CA,D,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101018,145700,20101021,100000.00,116.081,,,,,20101018,220934,1.00 A9FCEDCD91E97C26,S,709141E43,PENNSYLVANIA ST SECOND SER,20030610,4.500,20230701,,,20101018,150319,20101102,25000.00,104.050,2.908,,,,20101018,220935,1.00 9FB94B4ACD2DC020,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101018,150320,20101021,10000.00,96.773,4.866,,,,20101018,220935,1.00 E20C288D6419363C,D,130685CX6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20130901,,,20101018,150319,20101021,100000.00,110.314,,,,,20101018,220935,1.00 A96777DD2D018BBE,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101018,150322,20101021,75000.00,110.872,,,,,20101018,220935,1.00 B6FFDADF8A48127E,D,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20101018,150127,20101021,15000.00,96.500,,,,,20101018,220935,1.00 C6466CF59C699DE9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150328,20101021,10000.00,100.900,5.983,,,,20101018,220935,1.00 6A5E2DE164CE57D1,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,150330,20101021,10000.00,102.250,5.217,,,,20101018,220935,1.00 9FBB0B444F1D8A26,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150333,20101021,25000.00,101.150,5.950,,,,20101018,220935,1.00 0FF46F358FB65E0B,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145900,20101021,25000.00,100.806,3.150,,,,20101018,220935,1.00 1AC35922CFFD4434,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101018,145900,20101021,125000.00,100.753,,,,,20101018,220935,1.00 4AA119E8EC84092C,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101018,145900,20101021,75000.00,100.753,1.102,,,,20101018,220935,1.00 CBDC67CF78CB819E,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101018,145900,20101021,50000.00,100.753,1.102,,,,20101018,220935,1.00 163B55F899F2444E,S,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101018,150328,20101102,40000.00,100.485,5.187,,,,20101018,220935,1.00 080CFBC9C43361D6,S,545896Q70,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20230601,,,20101018,145741,20101021,400000.00,108.288,2.650,,,,20101018,220935,1.00 1ABEB0E368DF775F,S,04057PCT3,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20110901,,,20101018,150306,20101019,1MM+,103.923,0.700,,,,20101018,220935,1.00 79089D60F8CC0DA3,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,150338,20101021,5000.00,101.000,4.905,,,,20101018,220935,1.00 69C7B271C938C1A7,S,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20101018,150339,20101021,5000.00,105.125,3.777,,,,20101018,220935,1.00 D6911B5083DBAA41,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150340,20101021,50000.00,101.900,5.851,,,,20101018,220935,1.00 D38FF113A3FDBD48,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101018,150337,20101021,15000.00,96.318,5.150,,,,20101018,220935,1.00 CC9D9BC304427CDA,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,150329,20101021,30000.00,101.875,2.259,,,,20101018,220935,1.00 DF7AEC3357258692,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20101018,150331,20101020,50000.00,114.743,0.934,,,,20101018,220935,1.00 23248A9C9960A9EF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150338,20101021,10000.00,99.050,5.896,,,,20101018,220935,1.00 6089EFC1AF979E81,S,283839RA8,EL RANCHO CALIF UNI SCH DIST ELECTION 2003-SER A,20031223,5.000,20280801,,,20101018,150300,20101021,10000.00,101.725,4.332,,,,20101018,220935,1.00 034CC69D7F899FAC,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,145900,20101021,25000.00,100.806,3.150,,,,20101018,220935,1.00 11411894059A5BB8,S,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101018,150007,20101021,100000.00,103.000,0.905,,,,20101018,220935,1.00 E2576F889D2418F6,S,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101018,150336,20101021,25000.00,108.939,0.832,,,,20101018,220935,1.00 286BE9510C1D1B75,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150345,20101020,10000.00,99.050,,,,,20101018,220935,1.00 119DFB3DD54AD4C2,D,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101018,150339,20101021,30000.00,99.500,,,,,20101018,220935,1.00 3BD7E94FA06576B5,P,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20101018,150300,20101019,1000000.00,109.947,2.302,,,,20101018,220935,1.00 2C422116DE77E161,S,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20101018,150300,20101021,10000.00,101.957,3.724,,,,20101018,220935,1.00 912E4C31D7B48497,S,796760AM8,SAN BERNARDINO CALIF MUN WTR REF,19980701,4.850,20130201,,,20101018,140710,20101020,100000.00,100.765,1.403,,,,20101018,220935,1.00 25E36BF144920D06,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,150304,20101021,10000.00,98.850,,,,,20101018,220935,1.00 9085A037A73FB74D,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20101018,150316,20101025,1MM+,100.000,0.000,,,,20101018,220935,1.00 0221E12F252A0B6E,P,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20101018,150259,20101021,25000.00,103.900,4.910,,,,20101018,220935,1.00 DA595E9E86840922,S,687647BK2,OSAGE CNTY KANS UNI SCH DIST REF,20051001,4.000,20190901,,,20101018,145700,20101021,40000.00,102.675,3.398,,,,20101018,220935,1.00 81AA6691BDF13A33,P,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101018,150330,20101021,5000.00,99.280,5.116,,,,20101018,220935,1.00 5B30FC2AAF18D7C2,D,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101018,150336,20101021,25000.00,108.439,,,,,20101018,220935,1.00 CA6BF88A82F10973,D,574204UP6,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20130901,,,20101018,150336,20101021,25000.00,108.439,,,,,20101018,220935,1.00 B72B1C372F0175E8,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,150249,20101021,10000.00,95.167,,,,,20101018,220935,1.00 E628C40160EC4E0D,D,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101018,145500,20101021,150000.00,86.346,,P,,,20101018,220935,1.00 A3548FEDCF08585F,P,564538CJ3,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20230801,,,20101018,150300,20101021,25000.00,46.113,6.151,,,,20101018,220935,1.00 BC0FF425B82C736A,S,871242PU1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.500,20400601,Y,,20101018,150355,20101118,20000.00,100.350,5.442,,,,20101018,220935,1.00 D052786D33FCDA29,P,24879PEQ1,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20270215,,,20101018,150354,20101021,10000.00,94.071,5.037,,,,20101018,220935,1.00 6873EDD6446902EB,P,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101018,150354,20101021,115000.00,102.300,4.532,,,,20101018,220935,1.00 547C98764140B3DF,D,24879PEQ1,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20270215,,,20101018,150353,20101021,10000.00,96.366,,,,,20101018,220935,1.00 8DDF104C45A19B8D,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101018,150339,20101021,30000.00,100.992,2.176,,,,20101018,220935,1.00 9D88BD176FFB7A79,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101018,150344,20101021,10000.00,100.825,4.855,,,,20101018,220935,1.00 59C5D817318725DD,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101018,150345,20101021,50000.00,96.356,4.890,,,,20101018,220935,1.00 69418C7D8299794B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,150123,20101021,5000.00,95.553,,,,,20101018,220935,1.00 9EAA4E32B2E97ABF,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20101018,150354,20101021,115000.00,102.800,,,,,20101018,220935,1.00 B52AB7C3FD764855,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101018,150028,20101021,10000.00,100.695,,,,,20101018,220935,1.00 50D20CEA65A40891,S,551240AW4,LYNCHBURG VA INDL DEV AUTH UNREFUNDED BAL-CENTRA HEALTH,19980601,5.200,20180101,,,20101018,150356,20101021,5000.00,100.350,0.520,,,,20101018,220935,1.00 DABF04EACD646C7B,S,876385EJ0,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-FGIC-TCRS,19940715,6.000,20240901,,,20101018,150400,20101021,5000.00,117.450,4.314,,,,20101018,220935,1.00 BE18C15FADD7BD03,P,687647BK2,OSAGE 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36FD9D63D917CDCC,S,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20101018,150318,20101021,10000.00,112.375,3.641,,,,20101018,220935,1.00 3BD118B9B7571634,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,150339,20101021,10000.00,97.298,5.203,,,,20101018,220935,1.00 375919E6860A3673,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101018,150340,20101021,50000.00,101.100,,,,,20101018,220935,1.00 8399CF0F4AB665C5,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,150358,20101021,35000.00,96.114,,,,,20101018,220935,1.00 2BC8968A450F0D7F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,150108,20101021,20000.00,101.000,,,,,20101018,220935,1.00 49414CDF9175E5B2,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20101018,150358,20101021,100000.00,113.667,1.840,,,,20101018,220935,1.00 B21DE72CCBA0AC70,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101018,150410,20101021,20000.00,102.220,4.351,,,,20101018,220935,1.00 44285A661C74FD65,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101018,150409,20101021,25000.00,112.807,0.000,,,,20101018,220935,1.00 5158376BE9486D4C,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,150408,20101115,50000.00,99.977,3.253,,,,20101018,220935,1.00 798BC7F8C11DDB79,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150339,20101025,400000.00,100.000,6.103,,,,20101018,220935,1.00 25D9CF35008782FA,S,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101018,150413,20101021,5000.00,104.112,6.113,,,,20101018,220935,1.00 4854DDAA2432D3AE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,150413,20101102,5000.00,103.000,6.295,,,,20101018,220935,1.00 58A36938461C4F3C,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101018,150414,20101021,50000.00,100.000,3.499,,,,20101018,220935,1.00 6CAC2CBC4B0FC3B6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101018,150416,20101021,25000.00,100.000,5.247,,,,20101018,220935,1.00 904BB31B6BF4E656,S,789101AM4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.500,20220901,,,20101018,150418,20101021,50000.00,100.000,3.499,,,,20101018,220935,1.00 FF14C06D57BA5DE3,S,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20101018,150415,20101021,95000.00,108.000,3.535,,,,20101018,220935,1.00 405E7EA12D859885,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20101018,150418,20101021,130000.00,105.064,1.000,,,,20101018,220935,1.00 E91D719360BA9F64,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101018,150314,20101021,10000.00,94.398,,,,,20101018,220935,1.00 930FEB79E44B7ACC,D,190219AR6,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20140915,,,20101018,150415,20101021,95000.00,107.250,,,,,20101018,220935,1.00 9EBF23F412A5F628,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101018,150414,20101021,50000.00,98.010,5.149,,,,20101018,220935,1.00 B0C853EFD0530004,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,150407,20101021,30000.00,101.875,2.259,,,,20101018,220935,1.00 9F6BB36F854F5A18,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20101018,150410,20101021,20000.00,99.045,4.859,,,,20101018,220935,1.00 F390F1B631EB6450,P,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,150411,20101021,10000.00,113.310,4.456,,,,20101018,220935,1.00 79E6094439B873F7,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101018,150122,20101021,20000.00,108.422,,S,,,20101018,220935,1.00 56B5900CF6227C5C,S,463777PB2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20111115,,,20101018,150200,20101021,750000.00,104.780,0.501,,,,20101018,220935,1.00 043E2F734107A353,S,39469PAA4,GREENE CNTY VA INDL DEV AUTH VAR-BLUE RIDGE SCH INC,20010515,,20260601,,,20101018,150400,20101025,200000.00,100.000,,,,Y,20101018,220935,1.00 AA5798735FFBBB37,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101018,145459,20101021,300000.00,77.874,,S,,,20101018,220935,1.00 08C8F6590A2DB44A,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101018,150400,20101021,15000.00,96.525,5.129,,,,20101018,220935,1.00 C1E6DDAEFD4BD18A,P,496206BT9,KINGSBURG CALIF JT UN HIGH SCH CAP APPREC,19980820,0.000,20210801,,,20101018,150400,20101021,60000.00,54.222,5.761,,,,20101018,220935,1.00 A703C07C6EDA6DA1,S,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20101018,150418,20101021,25000.00,105.352,4.075,,,,20101018,220935,1.00 19F91197B083299C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150419,20101021,75000.00,100.125,6.086,,,,20101018,220935,1.00 AC79AB7C5ECAC551,D,106055CR5,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.450,20200901,,,20101018,150425,20101021,15000.00,100.385,,,,,20101018,220935,1.00 4C405B83D4EDE9E1,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101018,150421,20101021,70000.00,37.899,5.507,,,,20101018,220935,1.00 939384A4615DCACF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150422,20101021,5000.00,101.125,5.667,,,,20101018,220935,1.00 51FC53FC8B2374F6,S,857535FD5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20001001,5.000,20170701,,,20101018,150347,20101021,25000.00,103.114,0.501,,,,20101018,220935,1.00 3824D517155FB38B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101018,150357,20101021,10000.00,98.010,5.190,,,,20101018,220935,1.00 540F393A388A3A51,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101018,150411,20101021,10000.00,98.010,5.213,,,,20101018,220935,1.00 E0A3ECD8B28BC43D,D,5760492H2,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-C-AMBAC TCRS,19931101,5.250,20151201,,,20101018,150331,20101021,10000.00,110.000,,,,,20101018,220935,1.00 937055645EF20DB9,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,150421,20101021,25000.00,102.721,4.050,,,,20101018,220935,1.00 2A61C5F6941FE2A3,P,172252UW6,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20161201,,,20101018,150350,20101021,80000.00,105.267,0.611,,,,20101018,220935,1.00 AF71BAD010F6F596,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101018,145700,20101021,35000.00,100.000,5.298,,,,20101018,220935,1.00 212C34C0481467F9,D,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101018,150344,20101021,10000.00,99.925,,,,,20101018,220935,1.00 BF777A7BBCFF97E1,P,106055CR5,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.450,20200901,,,20101018,150426,20101021,15000.00,98.692,4.616,,,,20101018,220935,1.00 792BC19A2D30C957,D,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20101018,150424,20101021,10000.00,111.375,,,,,20101018,220935,1.00 A98B094E91049CE6,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101018,145850,20101021,70000.00,108.992,,S,,,20101018,220935,1.00 57CD1DEECAFF566B,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101018,150432,20101021,20000.00,111.000,3.799,,,,20101018,220935,1.00 7F72875A2DC46A9A,S,862811M78,STRATFORD CONN REF-SER C,20100629,3.000,20120701,,,20101018,150157,20101021,75000.00,103.935,0.661,,,,20101018,220935,1.00 E613B493ED83FB17,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101018,150345,20101021,50000.00,104.242,3.511,,,,20101018,220935,1.00 22C871285B1D8251,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150322,20101021,10000.00,103.750,5.613,,,,20101018,220935,1.00 0F3C618C8C3C644B,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101018,150400,20101021,100000.00,106.050,,,,,20101018,220935,1.00 6B044BF265D01A90,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101018,150428,20101021,15000.00,101.000,,,,,20101018,220935,1.00 F3195E78CC54966F,D,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,Y,,20101018,150418,20101026,65000.00,103.136,,,,,20101018,220935,1.00 28113498AE39A0D5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,150444,20101026,55000.00,99.950,4.003,,,,20101018,220935,1.00 0DD87D148AF44B19,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101018,150437,20101028,30000.00,101.950,6.573,,,,20101018,220935,1.00 373CB8BCEFCEE1F5,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,150439,20101028,20000.00,99.900,5.007,,,,20101018,220935,1.00 BFDE822BAB672D71,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101018,150410,20101021,15000.00,98.600,4.891,,,,20101018,220935,1.00 867FDBDA4B9F6643,P,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20101018,150410,20101021,15000.00,99.300,5.419,,,,20101018,220935,1.00 B84615A270B852CB,P,134141XW5,CAMPBELL CALIF UN SCH DIST REF,20070215,4.375,20280801,,,20101018,150435,20101021,125000.00,100.341,4.315,,,,20101018,220935,1.00 F16AED006124030D,P,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20101018,150421,20101021,150000.00,106.932,3.816,,,,20101018,220935,1.00 768F8D58E91D0F9F,P,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101018,150439,20101021,100000.00,109.500,3.795,,,,20101018,220935,1.00 28FB0879ACD605DD,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101018,150410,20101021,15000.00,98.600,,,,,20101018,220935,1.00 2C8F057F4FBCC01A,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101018,145700,20101021,110000.00,85.630,,P,,,20101018,220935,1.00 78CFCC7420FB22B2,D,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20101018,150410,20101021,15000.00,99.300,,,,,20101018,220935,1.00 C9CF855EB77FD80C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,150144,20101021,20000.00,101.000,,,,,20101018,220935,1.00 E83E10D0800556CE,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20101018,150448,20101021,25000.00,118.982,0.000,,,,20101018,220935,1.00 67EB52752E8E61E7,P,10146HDR4,BOULDER COLO WTR & SWR REV ,20000601,5.700,20191201,,,20101018,150440,20101021,25000.00,100.348,2.504,,,,20101018,220935,1.00 59C0D776CA987B5F,S,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,,,20101018,150441,20101021,25000.00,103.892,3.504,,,,20101018,220935,1.00 8C4696B48C9785FF,P,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20101018,150424,20101021,10000.00,111.000,3.835,,,,20101018,220935,1.00 9A57CBC82AF6D400,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,150441,20101021,25000.00,102.721,4.050,,,,20101018,220935,1.00 8D9670EC3C2AE0F6,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101018,145700,20101021,35000.00,100.000,5.298,,,,20101018,220935,1.00 7098CDCC0C418FE5,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,150400,20101021,25000.00,100.921,,,,,20101018,220935,1.00 BA226678A7D5362B,P,650013WU5,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20140401,,,20101018,150400,20101020,250000.00,104.532,0.449,,,,20101018,220935,1.00 878ED7D6C8E3BDC5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,150452,20101021,10000.00,100.000,4.349,,,,20101018,220935,1.00 866CE4C614E8D0F9,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,150454,20101026,50000.00,99.950,4.003,,,,20101018,220935,1.00 333C73464C30FC0B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150454,20101102,10000.00,102.750,6.073,,,,20101018,220935,1.00 EAB17B26C0167F02,D,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20101018,150457,20101021,20000.00,100.766,,,,,20101018,220935,1.00 73FCB6A92CA8E753,P,76221RAQ6,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,4.650,20150401,,,20101018,150444,20101021,20000.00,98.850,4.941,,,,20101018,220935,1.00 02FACFF5C6A50CA6,P,34073JDW6,FLORIDA HSG FIN CORP MTG HERON COVE APTS-SER O-1,20021201,4.900,20181101,,,20101018,150455,20101021,25000.00,98.400,5.146,,,,20101018,220935,1.00 06645BFD348AB0FA,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101018,150400,20101021,15000.00,100.800,,,,,20101018,220935,1.00 17286101357A4ECC,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,,,20101018,150000,20101021,30000.00,104.105,,,,,20101018,220935,1.00 0BBACB79C3BB511D,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101018,150215,20101021,10000.00,98.156,,,,,20101018,220935,1.00 A830A15772526EBD,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101018,150227,20101021,250000.00,107.097,,P,,,20101018,220935,1.00 F0E5E4305B4F7D67,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,150503,20101021,55000.00,103.250,6.112,,,,20101018,220935,1.00 91B01333C3FAB952,P,511648FX0,LAKELAND CENT SCH DIST N Y ,20041015,4.000,20161015,,,20101018,150451,20101021,15000.00,106.819,2.202,,,,20101018,220935,1.00 B3F5EE151A26B215,S,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101018,150453,20101021,100000.00,100.748,2.931,,,,20101018,220935,1.00 BE5E909C9F182E5F,S,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101018,150458,20101021,10000.00,77.854,3.753,,,,20101018,220935,1.00 03E0EA8627D2F40B,D,545438DF7,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.000,20170801,,,20101018,150247,20101021,50000.00,103.732,,,,,20101018,220935,1.00 EA083215F7999E94,S,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20101018,150300,20101021,100000.00,111.375,2.400,,,,20101018,220935,1.00 3510F6BF7CD0D913,S,607735AM9,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101018,150300,20101026,25000.00,67.929,4.000,,,,20101018,220935,1.00 3475DA7A46EA7B54,P,521840ZA9,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20140815,,,20101018,150000,20101021,25000.00,116.076,1.637,,,,20101018,220935,1.00 E027F636454EA2C4,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,150358,20101021,35000.00,96.114,,,,,20101018,220935,1.00 44AFF21B291B634A,P,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101018,145900,20101021,50000.00,100.329,1.079,,,,20101018,220935,1.00 758102ABEDEDC2DC,P,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101018,145900,20101021,50000.00,100.329,1.079,,,,20101018,220935,1.00 33755FCD4E84587A,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101018,150502,20101021,25000.00,85.404,4.430,,,,20101018,220935,1.00 536E59805561DDA9,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,150355,20101021,30000.00,102.002,,,,,20101018,220935,1.00 1E31ED0377D483EA,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101018,150359,20101021,75000.00,110.973,,,,,20101018,220935,1.00 67D953296A30B182,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101018,150400,20101021,75000.00,110.873,,,,,20101018,220935,1.00 FA29C74454B338AF,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,150233,20101027,100000.00,99.000,,,,,20101018,220935,1.00 9E9B0E3DB75D0F28,D,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101018,145900,20101021,100000.00,100.328,,,,,20101018,220935,1.00 4AEED51FA4AC3C2A,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101018,150236,20101021,260000.00,99.775,,P,,,20101018,220935,1.00 828CDBF7914F5469,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,150507,20101021,5000.00,100.500,5.343,,,,20101018,220935,1.00 C1596712B7A3700E,P,762243SB0,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,4.000,20150515,,,20101018,150457,20101021,25000.00,105.403,2.733,,,,20101018,220935,1.00 08A23C7D7FD67C57,S,952554FF5,WEST DES MOINES IOWA WTR REV REF,20070401,3.900,20171201,,,20101018,150457,20101021,100000.00,106.625,1.704,,,,20101018,220935,1.00 5B16A02C08E34881,P,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20101018,150503,20101021,20000.00,102.350,3.811,,,,20101018,220935,1.00 B45D5FD1B9D1754E,P,820871HZ7,SHEBOYGAN CNTY WIS REF-TAXABLE,20030101,5.000,20110501,,,20101018,150504,20101021,10000.00,101.085,2.912,,,,20101018,220935,1.00 3484490874CD0D5F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,150503,20101021,5000.00,98.750,4.575,,,,20101018,220935,1.00 B2D7B6D626D75D05,P,20772FT91,CONNECTICUT ST SER F,20021101,4.300,20171015,,,20101018,150452,20101021,15000.00,105.670,1.391,,,,20101018,220935,1.00 304F54AB62DEAAA1,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,150457,20101021,30000.00,101.875,2.259,,,,20101018,220935,1.00 8C83EBF3C5402D68,P,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101018,145900,20101021,15000.00,96.000,5.480,,,,20101018,220935,1.00 393206567A8C4DAB,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101018,150347,20101021,175000.00,130.000,4.125,,,,20101018,220935,1.00 F036FBB8155665CE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101018,150502,20101021,30000.00,103.265,4.211,,,,20101018,220935,1.00 897DF3884B8367DD,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101018,150457,20101021,15000.00,100.663,4.872,,,,20101018,220935,1.00 F67B7EA44DBB510C,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101018,150500,20101028,100000.00,101.927,-1.283,,,,20101018,220935,1.00 22CFA55AA6B3075E,S,704862QY0,PEARLAND TEX CTFS OBLIG,20011001,5.000,20210301,,,20101018,150119,20101021,50000.00,101.627,0.483,,,,20101018,220935,1.00 2A1C367B6E0EFC85,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101018,145900,20101021,15000.00,96.000,,,,,20101018,220935,1.00 DF1A1C11DA944763,S,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101018,150441,20101021,100000.00,107.527,0.730,,,,20101018,220935,1.00 0ECE27656F7F58B0,P,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20101018,150504,20101021,75000.00,107.237,1.977,,,,20101018,220935,1.00 8AC438A30FA290E0,P,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101018,150508,20101021,300000.00,77.682,3.189,,,,20101018,220935,1.00 F2BD8151C22A310B,S,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101018,150513,20101021,100000.00,103.296,1.000,,,,20101018,220935,1.00 97AA106A91DCA54B,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101018,150513,20101021,145000.00,97.267,4.986,,,,20101018,220935,1.00 3994F876A9CA1191,S,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101018,150458,20101021,40000.00,88.286,1.906,,,,20101018,220935,1.00 08AA03BD96868F7B,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101018,150457,20101021,15000.00,99.163,,,,,20101018,220935,1.00 22954859FBE255F0,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101018,150500,20101021,50000.00,101.494,3.030,,,,20101018,220935,1.00 FA236E9A12F09CCB,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101018,150500,20101021,25000.00,101.494,3.030,,,,20101018,220935,1.00 F3E2FE18DD807037,P,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20101018,150500,20101021,60000.00,42.747,5.768,,,,20101018,220935,1.00 CBE9CEB99DAF2594,S,132393DN6,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.250,20170615,,,20101018,150513,20101021,15000.00,104.714,1.351,,,,20101018,220935,1.00 B111B00C0CA6A025,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101018,150516,20101021,25000.00,102.934,4.600,,,,20101018,220935,1.00 21811A12A1AFC67F,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101018,150513,20101021,535000.00,105.697,1.000,,,,20101018,220935,1.00 5D3BAEC444D2A47E,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101018,150453,20101021,100000.00,99.873,,,,,20101018,220935,1.00 E408CE9D23445CA6,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20101018,145700,20101021,100000.00,73.360,,P,,,20101018,220935,1.00 FA636599BE1026EA,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101018,150500,20101028,100000.00,101.052,,,,,20101018,220935,1.00 FFFFDEA32C0D455D,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101018,150505,20101021,30000.00,99.534,,,,,20101018,220935,1.00 B71C04E28A64AE52,D,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101018,150111,20101021,350000.00,88.281,,P,,,20101018,220935,1.00 62EE031EF94B6C5E,D,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101018,150406,20101021,100000.00,103.297,,,,,20101018,220935,1.00 6132F8E49060435C,P,74265LKF4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PJ-SER A,20000715,5.500,20331101,,,20101018,150519,20101021,20000.00,100.766,13.470,,,,20101018,220935,1.00 676283B89C5F3C3A,P,347145BU7,FORT COLLINS COLO WASTEWATER ,20000701,5.500,20191201,,,20101018,150506,20101021,50000.00,100.326,2.504,,,,20101018,220935,1.00 CCC4364D8539A258,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101018,150510,20101021,10000.00,110.917,4.000,,,,20101018,220935,1.00 0930478CD0580D53,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101018,150513,20101021,10000.00,103.479,4.071,,,,20101018,220935,1.00 90028C5502E7F1F5,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101018,150504,20101021,100000.00,114.109,1.177,,,,20101018,220935,1.00 136AE23049E514E8,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101018,150502,20101021,30000.00,101.524,2.824,,,,20101018,220935,1.00 A095F18FD3255EC3,D,64983M5G9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.750,20120215,,,20101018,150508,20101021,25000.00,103.280,,,,,20101018,220935,1.00 E3F6D3047D7F5F34,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101018,150509,20101021,35000.00,110.547,,,,,20101018,220935,1.00 0BAD0DB4E7E6D120,D,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101018,150458,20101021,10000.00,77.854,,,,,20101018,220935,1.00 830E3A191731EB6C,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101018,150418,20101021,70000.00,36.649,,,,,20101018,220935,1.00 5AD542BC3D6C3E79,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101018,150416,20101021,70000.00,36.774,,,,,20101018,220935,1.00 1582D23CDB088724,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101018,150505,20101021,100000.00,99.873,,,,,20101018,220935,1.00 E6012B3527DEC8B5,P,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101018,150527,20101021,5000.00,97.518,4.668,,,,20101018,220935,1.00 68723A15316584AF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150447,20101029,50000.00,101.530,5.900,,,,20101018,220935,1.00 48C3DAFC36799619,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101018,150439,20101021,35000.00,102.775,3.300,,,,20101018,220935,1.00 6F9ADA718CDE597B,S,59163PEU3,METRO ORE REF,20031016,4.000,20170801,,,20101018,150520,20101021,15000.00,108.197,1.000,,,,20101018,220935,1.00 AA6A27045E389B22,D,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20101018,150500,20101021,75000.00,100.494,,,,,20101018,220935,1.00 F4A6846E334B757E,S,483890KC2,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20170201,,,20101018,150521,20101019,75000.00,106.572,0.601,,,,20101018,220935,1.00 C2CBE87A58EEFC52,S,567288QS7,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-2004-B,20061001,4.000,20260701,,,20101018,150524,20101021,10000.00,112.142,1.750,,,,20101018,220935,1.00 7715BC61A58CB4B5,S,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101018,145705,20101021,75000.00,116.007,2.187,,,,20101018,220935,1.00 5F043AD916232EB0,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101018,150509,20101021,35000.00,110.947,1.157,,,,20101018,220935,1.00 69D765780A10C394,P,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101018,145900,20101021,5000.00,114.328,2.721,,,,20101018,220935,1.00 F97F760D30A79AC5,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101018,150528,20101021,50000.00,107.949,2.300,,,,20101018,220935,1.00 2F4E9BC7EE2F7445,S,058363E99,BALDWIN & WHITEHALL PA SCH ,20101109,3.000,20180215,Y,,20101018,150522,20101109,50000.00,102.453,2.500,,,,20101018,220935,1.00 7DBFFDE6D041E861,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150524,20101021,10000.00,100.985,5.685,,,,20101018,220935,1.00 3AC84D89F2CD84DA,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101018,150504,20101021,100000.00,113.709,,,,,20101018,220935,1.00 3DD536C6470A05AF,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20101018,150510,20101021,35000.00,110.547,,,,,20101018,220935,1.00 0E1302858C3FEBAE,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101018,150532,20101021,5000.00,102.220,4.351,,,,20101018,220935,1.00 3C637FC996CD396E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,150534,20101102,25000.00,103.000,6.295,,,,20101018,220935,1.00 62D56EFB036D7431,S,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20101018,150528,20101021,50000.00,97.129,4.488,,,,20101018,220935,1.00 90E16988B498A44D,S,64966CVX6,NEW YORK N Y SER E,20031030,4.600,20170801,,,20101018,150528,20101021,5000.00,107.975,1.650,,,,20101018,220935,1.00 69415AA28B9BC34B,S,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20101018,150532,20101021,30000.00,103.114,0.501,,,,20101018,220935,1.00 3E32216C79EBAB63,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101018,150535,20101021,25000.00,102.397,0.501,,,,20101018,220935,1.00 6CC46E48AD3524B2,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20101018,150504,20101021,100000.00,113.709,,,,,20101018,220935,1.00 976841ED7C9E4169,D,39715RAK0,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,5.000,20161201,,,20101018,145705,20101021,75000.00,114.083,,,,,20101018,220935,1.00 4FCCD5815FB507AC,D,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20101018,145900,20101021,5000.00,114.500,,,,,20101018,220935,1.00 9CDDAA767CBABF48,P,788071GW2,ST CHARLES PARISH LA PUB IMPT REF,20020301,4.250,20101101,,,20101018,150500,20101021,30000.00,100.000,4.166,,,,20101018,220935,1.00 ACF8477DCFDA2ED4,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101018,150500,20101021,25000.00,110.753,4.609,,,,20101018,220935,1.00 4074778E0508A6AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150540,20101021,10000.00,101.900,5.851,,,,20101018,220935,1.00 601CB6DE59B85421,S,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20101018,150538,20101021,30000.00,121.977,0.000,,,,20101018,220935,1.00 3D5EF36F1636D61A,S,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101018,150502,20101021,25000.00,99.783,2.650,,,,20101018,220935,1.00 B68D964674BDB607,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101018,150300,20101021,90000.00,107.106,3.911,,,,20101018,220935,1.00 3400430544CAA9E2,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,150441,20101021,25000.00,103.625,5.190,,,,20101018,220935,1.00 0CB9A049A9308A18,S,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101018,150500,20101021,25000.00,112.093,1.310,,,,20101018,220935,1.00 3FD9CDF53185BD80,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101018,150528,20101021,50000.00,106.949,,,,,20101018,220935,1.00 85152668ECCDC23E,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20101018,150217,20101021,20000.00,107.672,,P,,,20101018,220935,1.00 319BA57B9BD06DAF,P,611322FM5,MONROE TWP N J BRD ED ,20020601,4.700,20210301,,,20101018,150500,20101021,10000.00,101.421,0.749,,,,20101018,220935,1.00 4586FA3731FAE1CB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,150545,20101026,30000.00,100.000,3.999,,,,20101018,220935,1.00 4AE3F98CCAFC4657,P,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101018,150518,20101021,105000.00,53.230,6.611,,,,20101018,220935,1.00 30D8760168581318,P,34073M2T8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990930,0.000,20300101,,,20101018,150526,20101021,70000.00,29.629,6.439,,,,20101018,220935,1.00 1CC1BC4539E08C15,P,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101018,150526,20101021,1000000.00,108.732,1.625,,,,20101018,220935,1.00 DA91B8105FF1B8D9,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20101018,145900,20101021,100000.00,108.850,1.309,,,,20101018,220935,1.00 32DC968DA3D13582,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20101018,150547,20101021,5000.00,102.772,0.983,,,,20101018,220935,1.00 637E9F42AE08E43F,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,150550,20101026,1000000.00,100.800,6.947,,,,20101018,220935,1.00 A70670181591C778,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101018,150400,20101021,30000.00,103.872,,,,,20101018,220935,1.00 1CD4BFAA18C0644E,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,150402,20101021,30000.00,101.059,,,,,20101018,220935,1.00 3B78B381079E6823,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,150547,20101021,10000.00,91.000,5.934,,,,20101018,220935,1.00 6263A4B1019822A4,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,150533,20101021,50000.00,100.000,2.650,,,,20101018,220935,1.00 812311E42DA92789,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20101018,150541,20101021,20000.00,81.806,3.100,,,,20101018,220935,1.00 3800AD0F97D2F7E0,P,64983WQY5,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG,19991001,5.750,20190701,,,20101018,150500,20101021,150000.00,98.850,5.920,,,,20101018,220935,1.00 D20D55F10B7D30BB,P,109853L33,BRISTOL CONN ,20061201,5.500,20130715,,,20101018,150300,20101021,25000.00,111.101,1.349,,,,20101018,220935,1.00 87FEC4E419E5AF2D,D,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,,,20101018,150424,20101021,25000.00,102.017,,,,,20101018,220935,1.00 E26E6D931BE171BE,D,167592TP9,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20120101,,,20101018,150300,20101021,25000.00,101.467,,,,,20101018,220935,1.00 D1CA00FDFB769BCC,D,166675CM8,CHESTNUTHILL TWP PA ,20101001,2.625,20200815,,,20101018,150503,20101021,25000.00,99.783,,,,,20101018,220935,1.00 03205B22844116CB,D,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20101018,150526,20101021,1000000.00,108.757,,,,,20101018,220935,1.00 62E558BCFF61A7AE,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20101018,150556,20101021,5000.00,115.000,4.510,,,,20101018,220935,1.00 97CCC762C195FDC2,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,150507,20101021,250000.00,69.976,7.520,,,,20101018,220935,1.00 0E869684EF637540,P,57586CDX0,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,20041104,,20390701,,,20101018,150535,20101025,1MM+,100.000,0.000,,,,20101018,220935,1.00 CE1E10FC7AC84A24,S,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20101018,150521,20101021,300000.00,100.322,0.409,,,,20101018,220935,1.00 E979093A3DB038C6,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,150500,20101021,30000.00,101.752,,,,,20101018,220935,1.00 F64279D485A020BE,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101018,150500,20101028,100000.00,101.052,,,,,20101018,220935,1.00 056BFE02ABD95862,S,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101018,150530,20101021,70000.00,107.816,3.937,,,,20101018,220935,1.00 B99D748F7EAD7B8C,P,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20101018,150100,20101021,50000.00,114.805,1.264,,,,20101018,220935,1.00 F1604D95A8D8DE9D,P,075019EC9,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,5.000,20170201,,,20101018,150100,20101021,50000.00,108.469,2.302,,,,20101018,220935,1.00 DCE3DF5BB9B3D0D2,D,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20101018,150531,20101021,50000.00,105.500,,S,,,20101018,220935,1.00 778F45AF500D7930,D,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20101018,150531,20101021,50000.00,105.500,,P,,,20101018,220935,1.00 34AE04A9E558076B,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20101018,150523,20101021,250000.00,107.047,3.222,,,,20101018,220935,1.00 3D3C323EB7B0FFC3,D,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101018,150450,20101021,25000.00,92.036,,P,,,20101018,220935,1.00 BE4A3D91E7DE3A3E,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,150550,20101027,100000.00,102.607,,P,,,20101018,220935,1.00 86D751DDCE1D14B3,D,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20101018,150457,20101021,50000.00,94.635,,,,,20101018,220935,1.00 08EAE12771654E4A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101018,150605,20101021,10000.00,104.800,3.751,,,,20101018,220935,1.00 C79A4B439C4E7100,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101018,150557,20101021,25000.00,109.259,2.733,,,,20101018,220935,1.00 F248EDE9C8A28029,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20101018,150343,20101021,20000.00,130.000,4.125,,,,20101018,220935,1.00 23ABC89F0C4F88EC,P,3038202N3,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20150401,,,20101018,150341,20101021,1000000.00,116.870,1.100,,,,20101018,220935,1.00 FBACAFE4D01C6DF5,S,759136HR8,REGIONAL TRANSN DIST COLO SER B,20020501,5.500,20181101,,,20101018,150117,20101021,1MM+,110.139,0.470,,,,20101018,220935,1.00 0E2424500C396373,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,150522,20101026,15000.00,102.530,6.742,,,,20101018,220935,1.00 92133C4066924725,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20101018,150205,20101021,100000.00,72.425,7.692,,,,20101018,220935,1.00 016EB2F587380EA6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101018,150531,20101021,245000.00,103.000,3.482,,,,20101018,220935,1.00 BCD49E71E9ECE110,P,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20101018,145759,20101021,1MM+,105.113,0.801,,,,20101018,220935,1.00 C66CFC0E22A1500E,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101018,150541,20101021,60000.00,104.693,2.650,,,,20101018,220935,1.00 1431DC9CA7842A22,S,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101018,150338,20101021,15000.00,102.698,4.166,,,,20101018,220935,1.00 E8CAD32DC0A817D4,D,709144JA8,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.500,20201001,,,20101018,150300,20101021,15000.00,101.198,,,,,20101018,220935,1.00 6D5ACC24C85AAEEF,P,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101018,150544,20101021,50000.00,109.076,4.500,,,,20101018,220935,1.00 8DCB24AD21ED313F,P,413893CE6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20191115,,,20101018,150613,20101021,60000.00,58.042,6.091,,,,20101018,220935,1.00 ED5CE6456398A898,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,150600,20101021,1000000.00,98.250,,,,,20101018,220935,1.00 55AF8FCF0C9E1FD9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150604,20101021,25000.00,100.000,6.103,,,,20101018,220935,1.00 032849F8297493E1,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,150400,20101021,50000.00,100.806,3.150,,,,20101018,220935,1.00 E0D41204B82C3EE8,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,150610,20101021,60000.00,102.459,2.351,,,,20101018,220935,1.00 CC871C3F4C5A0D43,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101018,150600,20101102,10000.00,100.500,3.920,,,,20101018,220935,1.00 FDBE02DA72A851DA,S,707483LH4,PENN HILLS PA REF,20100915,2.650,20191201,,,20101018,150606,20101021,75000.00,101.875,2.259,,,,20101018,220935,1.00 583F806EA2599F9C,P,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101018,150557,20101021,10000.00,96.300,5.504,,,,20101018,220935,1.00 481729BCDF212803,S,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101018,150603,20101021,25000.00,103.348,0.528,,,,20101018,220935,1.00 4EB24FC90F583102,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101018,150615,20101021,100000.00,112.588,3.000,,,,20101018,220935,1.00 9440BD2109541359,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101018,150605,20101021,60000.00,100.732,4.855,,,,20101018,220935,1.00 C4CAA41957DCB6A2,S,249164HU1,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20120801,,,20101018,150400,20101021,100000.00,107.619,0.680,,,,20101018,220935,1.00 4D27BBC12D597794,S,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20101018,150604,20101021,30000.00,104.234,2.523,,,,20101018,220935,1.00 F57B3D22152B8F9B,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101018,150507,20101021,10000.00,109.000,,,,,20101018,220935,1.00 D05E72B365515EC2,D,535265AN2,LINDEN CALIF UNI SCH DIST CTFS ,20070308,4.300,20360901,,,20101018,150457,20101021,50000.00,94.760,,,,,20101018,220935,1.00 54997892A700631E,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101018,150511,20101021,10000.00,101.104,,,,,20101018,220935,1.00 B621A36A44ED728F,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20101018,145500,20101021,50000.00,56.750,,P,,,20101018,220935,1.00 982060A6114BFAD3,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101018,150500,20101021,10000.00,98.500,5.114,,,,20101018,220935,1.00 87E01FBC82FC378A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,150622,20101102,20000.00,103.000,6.295,,,,20101018,220935,1.00 D1E6A1A6EB710EEB,S,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20101018,150621,20101021,25000.00,108.103,1.027,,,,20101018,220935,1.00 4BC3A3B22C7BF3EC,D,052476GT9,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20121115,,,20101018,150621,20101021,25000.00,107.603,,,,,20101018,220935,1.00 5D7AD15790D64FA5,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20101018,150500,20101021,80000.00,104.764,,,,,20101018,220935,1.00 8634B9461B152C18,D,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20101018,150122,20101021,70000.00,105.816,,,,,20101018,220935,1.00 C04767A38590B4F0,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20101018,150609,20101021,15000.00,102.125,3.734,,,,20101018,220935,1.00 97541C3E074CDF4A,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,150507,20101021,250000.00,69.976,7.520,,,,20101018,220935,1.00 06F830CDBF7BD699,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101018,150300,20101021,25000.00,109.297,2.850,,,,20101018,220935,1.00 38CDA1A48C3208EA,S,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20101018,150529,20101021,80000.00,104.864,0.601,,,,20101018,220935,1.00 0E39D5243E6E16CE,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101018,150608,20101021,10000.00,100.045,5.348,,,,20101018,220935,1.00 A098A10CCD89BC7E,P,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20101018,150631,20101021,20000.00,100.399,5.070,,,,20101018,220935,1.00 2094FB6075E0690A,S,64985YDN7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20181215,,,20101018,150630,20101021,30000.00,120.979,0.000,,,,20101018,220935,1.00 BF889EFD6B4ED3AB,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101018,150621,20101021,5000.00,111.034,0.849,,,,20101018,220935,1.00 F571AE553BC1F423,P,938782CW7,WASHINGTON D C MET AREA TRAN TAXABLE-TRANSIT-BUILD AMER BDS,20090609,7.000,20340701,,,20101018,150623,20101021,5000.00,101.970,6.695,,,,20101018,220935,1.00 E1C1DBDD19E70C7D,S,649902YK3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.500,20190615,,,20101018,150618,20101021,15000.00,105.704,2.754,,,,20101018,220935,1.00 60C6C833AB802654,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101018,150617,20101021,100000.00,95.587,4.720,,,,20101018,220935,1.00 DD3559C4461BB8CB,S,64970K3U9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20260615,,,20101018,150114,20101021,150000.00,108.735,2.974,,,,20101018,220935,1.00 8F8DC5CE78AB53FE,S,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101018,150153,20101021,75000.00,112.413,0.495,,,,20101018,220935,1.00 285149A737D0EC3E,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101018,150621,20101021,5000.00,110.042,,,,,20101018,220935,1.00 20E2DCBBDC4B629A,S,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101018,150155,20101021,85000.00,115.721,0.769,,,,20101018,220935,1.00 12C75C5CFC8ECCBE,P,13062PRA2,CALIFORNIA ST ,20040401,4.000,20130401,,,20101018,150629,20101021,265000.00,106.974,1.100,,,,20101018,220935,1.00 8B9AFBDFCAAD9681,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20101018,150613,20101021,10000.00,102.545,4.000,,,,20101018,220935,1.00 D9476B8CA08AD1F7,S,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20101018,150629,20101021,10000.00,103.550,1.208,,,,20101018,220935,1.00 40934957498A8A0B,D,92817SFK9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,5.000,20130801,,,20101018,150141,20101021,75000.00,111.513,,,,,20101018,220935,1.00 D83CCBB390991144,S,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20101018,150627,20101021,35000.00,111.798,3.071,,,,20101018,220935,1.00 90C9A8ED0BB96787,S,705625JG7,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,5.250,20201215,Y,,20101018,150633,20101102,10000.00,100.485,5.187,,,,20101018,220935,1.00 F1EB4AEA69046703,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101018,150625,20101021,15000.00,88.754,5.700,,,,20101018,220935,1.00 27BBF60089CAAC21,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101018,150630,20101021,35000.00,86.254,5.910,,,,20101018,220935,1.00 F509713B58A7D5D0,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101018,150631,20101025,10000.00,99.990,4.976,,,,20101018,220935,1.00 91EC2A3042A45423,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150600,20101021,30000.00,101.128,5.667,,,,20101018,220935,1.00 A6C0384FACB64B97,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101018,125700,20101021,25000.00,98.500,5.114,,,,20101018,220935,1.00 9AC79CE01D8A4BB9,D,928172TY1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20140801,,,20101018,150142,20101021,85000.00,114.670,,,,,20101018,220935,1.00 64419F731A0E0513,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20101018,150622,20101021,40000.00,106.908,,,,,20101018,220935,1.00 E9ECCC741B6A5744,D,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20101018,150623,20101021,40000.00,106.908,,,,,20101018,220935,1.00 E532E18B8932667F,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101018,150531,20101021,25000.00,111.314,,,,,20101018,220935,1.00 5FEA90729BED999E,D,37855PBP6,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT 6,20010401,5.000,20191001,,,20101018,150629,20101021,10000.00,102.350,,,,,20101018,220935,1.00 C9E3F1DAE15C68D9,D,628560PV0,MYRTLE BEACH S C SER A,20080305,4.875,20240301,,,20101018,150627,20101021,35000.00,109.871,,,,,20101018,220935,1.00 806C9BB38845B301,P,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101018,150635,20101021,30000.00,100.149,3.955,,,,20101018,220935,1.00 97406864713DD4F9,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101018,150605,20101021,10000.00,98.175,5.521,,,,20101018,220935,1.00 A46C7C65F4A9BE24,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101018,150600,20101021,5000.00,109.250,3.004,,,,20101018,220935,1.00 3057339CD89F7D68,S,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20101018,150632,20101021,20000.00,100.873,4.754,,,,20101018,220935,1.00 4FF2BA02F4366CED,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,150640,20101021,500000.00,100.000,4.499,,,,20101018,220935,1.00 D8E59E5FCF6AE188,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101018,150617,20101021,15000.00,106.217,5.400,,,,20101018,220935,1.00 96A064D8DE6978D5,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101018,150603,20101021,25000.00,110.361,,,,,20101018,220935,1.00 90FE570F9B2E7AAC,S,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101018,150215,20101021,70000.00,108.993,0.653,,,,20101018,220935,1.00 54A0C0FEF8EAE29C,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101018,150634,20101021,25000.00,99.160,4.556,,,,20101018,220935,1.00 F47CDEB7BCAEFAF1,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101018,150600,20101021,5000.00,109.500,,,,,20101018,220935,1.00 A30B618512C06E85,S,275443BC2,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.125,20111215,,,20101018,150317,20101021,50000.00,102.725,0.740,,,,20101018,220935,1.00 5470A04DA9269D87,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,150640,20101021,500000.00,98.500,,,,,20101018,220935,1.00 FCB0EAAD532A69A4,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101018,150634,20101021,25000.00,99.910,,,,,20101018,220935,1.00 6F083D9B66C3F2BD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,150144,20101021,250000.00,70.601,,P,,,20101018,220935,1.00 6758A31968119918,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101018,150646,20101021,10000.00,104.797,4.218,,,,20101018,220935,1.00 7EFB0047006659C1,P,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20101018,150648,20101021,20000.00,100.399,5.070,,,,20101018,220935,1.00 DAB387A33C42EE9B,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101018,150627,20101021,10000.00,67.278,4.357,,,,20101018,220935,1.00 3BF41CB0747494A4,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101018,150217,20101021,25000.00,101.005,4.795,,,,20101018,220935,1.00 2CC6B6C23220ED8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150305,20101021,40000.00,100.000,5.816,,,,20101018,220935,1.00 96053C47F512E447,S,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20101018,150330,20101021,200000.00,118.854,2.322,,,,20101018,220935,1.00 EA1A22AA64217795,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101018,150330,20101021,40000.00,99.100,4.812,,,,20101018,220935,1.00 960919FA0178F095,S,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20101018,150346,20101021,20000.00,107.509,3.808,,,,20101018,220935,1.00 27959CFBC4B81273,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,150304,20101021,10000.00,94.917,,,,,20101018,220935,1.00 34B5DB8172307EA9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150302,20101020,40000.00,99.000,,,,,20101018,220935,1.00 B2E0ECEFF4FC08D6,S,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20101018,150418,20101021,120000.00,124.783,1.918,,,,20101018,220935,1.00 7F74C9B95A155727,P,381276AC8,GOLDEN VY MINN SR LIVING GNMA COLL MTG LN-CALVARY CTR-A,20061130,4.850,20411220,,,20101018,143650,20101021,500000.00,98.250,4.960,,,,20101018,220935,1.00 312AB5E76317CB84,S,514057CM8,LANCASTER CNTY PA SOLID WASTE SER B,20091210,3.000,20111215,,,20101018,150301,20101018,150000.00,102.648,0.700,,,,20101018,220935,1.00 A028805F4B3E0DFF,S,4860627R7,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20260215,,,20101018,150622,20101021,40000.00,108.109,2.506,,,,20101018,220935,1.00 510F4B8AA911B202,P,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101018,145913,20101018,40000.00,102.313,1.037,,,,20101018,220935,1.00 E118E87A6C7D524A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101018,150641,20101029,25000.00,104.951,4.609,,,,20101018,220935,1.00 116A03D1F9CA64AB,P,30421MGQ6,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.000,20120701,,,20101018,150313,20101018,55000.00,100.676,1.632,,,,20101018,220935,1.00 B4F4159C2124CDAE,D,98972LJF9,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,5.000,20180715,,,20101018,150321,20101021,200000.00,117.354,,,,,20101018,220935,1.00 694447B4009BC4FD,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20101018,150404,20101021,20000.00,94.440,2.170,,,,20101018,220935,1.00 395EBC0828D04374,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20101018,150332,20101021,150000.00,108.659,3.696,,,,20101018,220935,1.00 B314328E0D40EA48,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,150303,20101021,50000.00,94.972,4.793,,,,20101018,220935,1.00 8402D7CFC225D205,S,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20101018,150450,20101021,50000.00,103.126,4.576,,,,20101018,220935,1.00 E05028BD897FB920,S,542411DH3,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20240501,,,20101018,150501,20101021,100000.00,49.770,5.225,,,,20101018,220935,1.00 B5C06E0F1919FE0B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,150418,20101021,50000.00,96.125,4.724,,,,20101018,220935,1.00 A5C637F141D3BFDA,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101018,150530,20101021,75000.00,110.439,0.287,,,,20101018,220935,1.00 0F3B82F23CEAFBE4,P,54438CDR0,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2003-SER B,20041012,5.130,20190801,,,20101018,150635,20101021,20000.00,101.520,4.684,,,,20101018,220935,1.00 D499C231F521373D,P,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101018,150644,20101021,5000.00,97.275,7.543,,,,20101018,220935,1.00 7382BACDC168DB52,S,052430EA9,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.000,20160801,,,20101018,150553,20101021,25000.00,112.194,1.770,,,,20101018,220935,1.00 9FD7CC463C8CE8D1,P,759836JQ3,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20180601,,,20101018,150504,20101021,100000.00,107.776,3.813,,,,20101018,220935,1.00 4E6E46CB4DBBC007,D,604129UX2,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20190801,,,20101018,150412,20101021,120000.00,123.133,,,,,20101018,220935,1.00 CE5F4D0090FC2167,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101018,150532,20101021,20000.00,110.831,3.397,,,,20101018,220935,1.00 8B7CD590E438767B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20101018,150610,20101021,25000.00,105.900,2.677,,,,20101018,220935,1.00 E043DD4FDB488E99,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101018,150154,20101021,25000.00,103.125,3.071,,,,20101018,220935,1.00 575FD1677A660B29,P,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101018,150213,20101018,40000.00,103.649,1.552,,,,20101018,220935,1.00 36DD04990BD4D137,D,406450TD8,HALTOM CITY TEX CTFS OBLIG,20100801,4.000,20260201,,,20101018,150439,20101021,25000.00,101.767,,,,,20101018,220935,1.00 64E3C6FF9E9CDD2B,D,592030TT7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19980603,0.000,20170515,,,20101018,150500,20101021,40000.00,87.362,,,,,20101018,220935,1.00 CA359675756B3DB5,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101018,150518,20101021,75000.00,109.739,,,,,20101018,220935,1.00 A4F2953B30AB218E,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101018,150543,20101021,25000.00,111.189,,,,,20101018,220935,1.00 6B42F6A2BE895784,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101018,150604,20101021,25000.00,107.690,,,,,20101018,220935,1.00 A7F30369015C3A84,D,64711NEG6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ-REVOLV FD-A,20090618,5.000,20140601,,,20101018,150029,20101021,50000.00,112.180,,,,,20101018,220935,1.00 6C8D483F5497F214,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101018,150142,20101021,25000.00,101.875,,,,,20101018,220935,1.00 7EA93020D4BBFC4C,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,Y,,20101018,150646,20101021,15000.00,101.150,3.794,,,,20101018,220935,1.00 EBC3A51EDEB0E050,D,105385UM8,BRANFORD CONN ,20100901,2.500,20220901,,,20101018,150400,20101021,890000.00,96.496,,,,,20101018,220935,1.00 0564DF7955194920,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101018,150650,20101021,30000.00,100.750,4.779,,,,20101018,220935,1.00 A60E1CA0B1598E07,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20101018,150642,20101021,25000.00,81.806,3.100,,,,20101018,220935,1.00 9BFDA7F0F444F530,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,150639,20101021,20000.00,99.515,4.281,,,,20101018,220935,1.00 BC66B527ADAA08AC,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101018,150640,20101021,20000.00,102.643,3.675,,,,20101018,220935,1.00 DD4C7979AB457465,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,150640,20101021,20000.00,100.845,3.880,,,,20101018,220935,1.00 E0F18F0CE8949F58,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101018,150640,20101021,20000.00,103.563,3.565,,,,20101018,220935,1.00 51F1B745C5755B15,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101018,150640,20101021,20000.00,104.127,3.828,,,,20101018,220935,1.00 2F412F70CBAB6D11,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,150652,20101021,50000.00,108.126,,,,,20101018,220935,1.00 2CE3A7D552001F33,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20101018,150644,20101021,50000.00,106.321,3.387,,,,20101018,220935,1.00 00DDF2B003D56B1F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,150649,20101021,50000.00,106.500,,,,,20101018,220935,1.00 9564CA01A805A99E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,150649,20101021,50000.00,106.500,,,,,20101018,220935,1.00 2A6F4EFC0275D830,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150646,20101021,5000.00,101.625,5.888,,,,20101018,220935,1.00 D2345BC61B0BB890,S,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20101018,150642,20101021,20000.00,103.826,3.884,,,,20101018,220935,1.00 5C9CAD79E31A9C5B,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,150652,20101021,50000.00,109.626,3.010,,,,20101018,220935,1.00 FC559F083AC849A7,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101018,150636,20101025,25000.00,100.000,4.996,,,,20101018,220935,1.00 E1AE070B4AED8810,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,150649,20101021,50000.00,107.565,6.300,,,,20101018,220935,1.00 E5BEC37DC6D1E2F1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101018,150654,20101025,15000.00,99.990,4.976,,,,20101018,220935,1.00 E656B63EE3F645D3,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,150657,20101028,10000.00,100.000,4.499,,,,20101018,220935,1.00 22ED4CB03C2BDF17,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101018,150657,20101021,25000.00,100.000,4.249,,,,20101018,220935,1.00 662662ABB31B6955,S,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20101018,150656,20101021,50000.00,119.596,2.480,,,,20101018,220935,1.00 C494638D044B00DB,S,935324B93,WARREN MICH DOWNTOWN DEV,20040401,4.500,20201001,,,20101018,150657,20101021,15000.00,106.213,2.824,,,,20101018,220935,1.00 11DAD222DB9E827D,D,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101018,150600,20101021,25000.00,103.148,,,,,20101018,220935,1.00 0D998FB59E233634,D,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20101018,150555,20101021,25000.00,103.248,,,,,20101018,220935,1.00 7E34A69423DD6B78,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101018,150608,20101021,100000.00,112.428,,,,,20101018,220935,1.00 3F9922B440C69F75,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20101018,150559,20101021,100000.00,112.488,,,,,20101018,220935,1.00 B661C7B7027196A3,D,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101018,150654,20101021,10000.00,99.500,,,,,20101018,220935,1.00 60A0FDD8B2C2979E,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101018,150443,20101021,25000.00,100.160,,P,,,20101018,220935,1.00 E075FE122C844A32,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,150139,20101021,250000.00,70.601,,P,,,20101018,220935,1.00 0B026432D196249D,P,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20101018,150400,20101021,15000.00,105.350,3.093,,,,20101018,220935,1.00 AE309E0AC6416ABF,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101018,150210,20101021,50000.00,96.000,4.766,,,,20101018,220935,1.00 BA97804D4A2E24E0,P,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20101018,145834,20101021,80000.00,91.750,6.101,,,,20101018,220935,1.00 16CEE02FA57C45EE,P,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101018,150300,20101021,25000.00,111.396,1.509,,,,20101018,220935,1.00 CE1695A0BFB5994D,D,935324B93,WARREN MICH DOWNTOWN DEV,20040401,4.500,20201001,,,20101018,150703,20101021,15000.00,105.161,,,,,20101018,220935,1.00 8507170D54C83999,S,924258VT0,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,3.900,20230815,Y,,20101018,150600,20101026,30000.00,102.040,3.650,,,,20101018,220935,1.00 F04F3ABA8568EAFA,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101018,150300,20101021,120000.00,92.270,,,,,20101018,220935,1.00 6C8667C8F421884F,D,077324VQ1,BEL AIRE KANS REF & IMPT-SER B,20070215,4.250,20151101,,,20101018,150400,20101021,15000.00,105.350,,,,,20101018,220935,1.00 845C0C0E653DFD77,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101018,150654,20101021,10000.00,101.490,2.089,,,,20101018,220935,1.00 ADB8FA40ED4DFE51,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101018,150210,20101021,50000.00,98.000,,,,,20101018,220935,1.00 87930AA88475C128,P,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20101018,150400,20101021,350000.00,87.500,5.696,,,,20101018,220935,1.00 BFE98871018E841E,S,293443SU2,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20250815,,,20101018,150500,20101021,55000.00,51.462,3.800,,,,20101018,220935,1.00 4E4934B3C32DD961,D,777870NS1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.250,20250901,,,20101018,145615,20101021,80000.00,91.750,,P,,,20101018,220935,1.00 10539630D3CC084E,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101018,150300,20101021,25000.00,111.396,,,,,20101018,220935,1.00 DD6B597ABD34CD9F,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101018,150158,20101021,20000.00,102.854,,,,,20101018,220935,1.00 692549E43BFF0E40,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101018,150550,20101021,20000.00,99.570,,S,,,20101018,220935,1.00 67C62CCBA5333750,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,150706,20101026,20000.00,101.523,4.544,,,,20101018,220935,1.00 4F92CD3905587D98,S,592090BY9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,5.000,20180701,,,20101018,150500,20101021,15000.00,109.879,2.200,,,,20101018,220935,1.00 C6EB03E15B958B22,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,150709,20101021,20000.00,100.000,4.500,,,,20101018,220935,1.00 6D4505F561518E35,S,762224CU5,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.500,20231001,,,20101018,150713,20101021,10000.00,104.545,3.262,,,,20101018,220935,1.00 D02E3AD2FB2BB7DE,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101018,150712,20101021,10000.00,102.745,4.073,,,,20101018,220935,1.00 70D2B136989ED393,P,837227UE5,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20220801,,,20101018,150700,20101021,75000.00,104.544,3.212,,,,20101018,220935,1.00 338243777D1CF61F,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20101018,150658,20101021,25000.00,62.787,4.201,,,,20101018,220935,1.00 7BA52496E1E72A02,S,551245GQ0,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-B-RMKT,20041208,,20350101,,,20101018,150700,20101025,600000.00,100.000,,,,Y,20101018,220935,1.00 F263932B3A0DB40D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150700,20101021,120000.00,102.126,5.822,,,,20101018,220935,1.00 F9D4A04C4697AA0B,P,341602WT3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,3.750,20130901,,,20101018,150700,20101021,100000.00,104.787,2.019,,,,20101018,220935,1.00 3811FA41F1EB1FBC,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101018,150724,20101021,5000.00,97.399,4.280,,,,20101018,220935,1.00 A38CDD41C0EFDCB4,S,045208FR1,ASOTIN CNTY WASH REF,20060315,4.000,20271201,,,20101018,150720,20101021,5000.00,96.978,4.250,,,,20101018,220935,1.00 22CADFB0F8A47056,D,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101018,150710,20101021,40000.00,109.012,,,,,20101018,220935,1.00 602808F89681D376,S,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20101018,150446,20101021,25000.00,102.569,4.500,,,,20101018,220935,1.00 F0ACB45FF605AA43,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101018,150704,20101021,205000.00,99.000,6.672,,,,20101018,220935,1.00 93F8B83BDDB37150,S,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101018,150700,20101025,260000.00,100.000,,,,Y,20101018,220935,1.00 0632665962609C84,S,551245GU1,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-F-RMKT,20041208,,20350101,,,20101018,150700,20101025,195000.00,100.000,,,,Y,20101018,220935,1.00 600DE934C1494BFD,S,2491813R7,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20231115,,,20101018,150709,20101021,40000.00,110.647,3.063,,,,20101018,220935,1.00 6F8A611849AE90D9,S,527834AK1,LEWIS CNTY WASH PUB FACS DIST LTD OBLIG,20101026,6.372,20321201,Y,,20101018,150724,20101026,30000.00,102.500,6.037,,,,20101018,220935,1.00 2518763B58C9BEF0,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101018,150710,20101021,25000.00,100.000,6.373,,,,20101018,220935,1.00 25CC504B2E36B50D,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101018,150719,20101021,100000.00,100.000,6.373,,,,20101018,220935,1.00 9E8021836926D440,S,546585BY5,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20090528,3.000,20151201,,,20101018,150400,20101021,65000.00,107.608,1.450,,,,20101018,220935,1.00 FBE5F58E3B745078,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101018,150726,20101021,5000.00,102.750,4.042,,,,20101018,220935,1.00 B96ABDC04D00BC2C,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101018,150731,20101021,10000.00,106.675,2.531,,,,20101018,220935,1.00 BA5FF1281407E112,P,12677PFP1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.125,20260601,,,20101018,141521,20101021,50000.00,108.820,3.780,,,,20101018,220935,1.00 D4EC06CE6BDA4E5B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,150731,20101021,15000.00,108.500,6.711,,,,20101018,220935,1.00 75AA8D5D8043E79B,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101018,150727,20101021,30000.00,100.000,6.373,,,,20101018,220935,1.00 7B550607F9653AB2,S,644682ZS8,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.375,20180501,,,20101018,150705,20101021,15000.00,113.888,2.351,,,,20101018,220935,1.00 199BFA1A26D4B330,S,54473EMC5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20190901,,,20101018,150721,20101021,300000.00,110.672,3.000,,,,20101018,220935,1.00 A1137BAE5124CA12,P,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101018,150400,20101021,25000.00,106.350,2.482,,,,20101018,220935,1.00 536F0B14F8DFE932,D,413926CH7,HARRIS CNTY TEX MUN UTIL DIST REF,20000901,6.450,20200401,,,20101018,150615,20101021,5000.00,100.100,,S,,,20101018,220935,1.00 5E9C2774A66E58C5,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101018,150530,20101021,300000.00,77.774,,P,,,20101018,220935,1.00 8D579DC709F22A74,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101018,150559,20101021,10000.00,94.148,5.070,,,,20101018,220935,1.00 600931F199054326,D,052404GL8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.200,20190201,,,20101018,150423,20101021,30000.00,110.463,,,,,20101018,220935,1.00 6C7E53477A85D4D9,D,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101018,150541,20101021,105000.00,53.350,,P,,,20101018,220935,1.00 F4A7F2D09FE9A9DD,D,050625BT8,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20161101,,,20101018,145902,20101021,25000.00,110.108,,,,,20101018,220935,1.00 67AD535CA867EB98,D,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,Y,,20101018,150709,20101026,20000.00,99.285,,,,,20101018,220935,1.00 BDEF647152E25041,D,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20101018,150631,20101021,15000.00,96.588,,,,,20101018,220935,1.00 6F59F592BFDEC036,D,644682ZS8,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.375,20180501,,,20101018,150709,20101021,15000.00,113.740,,,,,20101018,220935,1.00 970A2EEB36289A0F,D,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101018,150400,20101021,25000.00,106.350,,,,,20101018,220935,1.00 E7E920D925822662,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,150600,20101021,100000.00,111.407,1.200,,,,20101018,220935,1.00 5F04CB056493E385,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,150600,20101021,100000.00,111.407,1.200,,,,20101018,220935,1.00 23A0A58BE2216F4D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,150732,20101021,25000.00,101.860,5.686,,,,20101018,220935,1.00 7DFE92058D8FF945,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,150735,20101021,15000.00,101.500,4.287,,,,20101018,220935,1.00 3B39E69E69FD27A2,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20101018,150739,20101021,10000.00,99.068,3.235,,,,20101018,220935,1.00 24862DC4009C9E26,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20101018,150736,20101019,50000.00,107.292,2.202,,,,20101018,220935,1.00 DB5C742134E6A761,S,49959PAM4,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20130715,,,20101018,150735,20101021,50000.00,107.645,1.150,,,,20101018,220935,1.00 6E5F905F1EA47F94,S,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101018,150736,20101021,50000.00,104.079,0.375,,,,20101018,220935,1.00 493850AE24BFDA53,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,150739,20101102,25000.00,100.375,3.952,,,,20101018,220935,1.00 DAEFDCA967C32976,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101018,150723,20101021,30000.00,100.000,6.373,,,,20101018,220935,1.00 1210CBB7F9217D8C,P,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101018,150439,20101021,5000.00,96.950,5.233,,,,20101018,220935,1.00 7FB084902C9BDF8F,D,49959PAM4,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20130715,,,20101018,150735,20101021,50000.00,107.145,,,,,20101018,220935,1.00 41E749B3A2436C06,D,534272VC0,LINCOLN NEB ELEC SYS REV ,20010815,5.125,20200901,,,20101018,150736,20101021,50000.00,103.879,,,,,20101018,220935,1.00 B98B6902D0022059,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,150739,20101102,25000.00,99.375,,,,,20101018,220935,1.00 F61279DCEEDB5595,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,150744,20101021,25000.00,100.000,5.999,,,,20101018,220935,1.00 F0A5CAE2AC4D8915,P,425416AF1,HENDRICKS CNTY IND ,20070712,4.250,20140115,,,20101018,150727,20101021,30000.00,106.177,2.257,,,,20101018,220935,1.00 752528C411DA65C3,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20101018,150731,20101021,10000.00,81.806,3.100,,,,20101018,220935,1.00 74909394ED3DCFA8,S,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101018,150718,20101021,15000.00,104.003,1.196,,,,20101018,220935,1.00 41516D41995F0BB0,S,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20101018,150731,20101021,30000.00,106.259,0.591,,,,20101018,220935,1.00 AAFDA6E033F8D145,P,132375KQ8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20260201,,,20101018,150735,20101021,10000.00,46.488,5.077,,,,20101018,220935,1.00 F7D557CD831B80A8,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101018,150742,20101021,50000.00,112.094,2.723,,,,20101018,220935,1.00 69DD0782A7A20B34,D,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20101018,150730,20101021,30000.00,106.159,,,,,20101018,220935,1.00 24D232795C066457,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101018,150550,20101021,45000.00,105.440,,S,,,20101018,220935,1.00 7FC020477C80D0B5,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101018,150600,20101021,25000.00,103.919,3.000,,,,20101018,220935,1.00 621A471FE5F55FC6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,150707,20101021,100000.00,77.929,5.000,,,,20101018,220935,1.00 9BA70A91CBE58D15,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101018,150732,20101021,20000.00,100.000,6.373,,,,20101018,220935,1.00 396184433A456E22,P,20774LWE1,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20141101,,,20101018,150400,20101021,30000.00,103.795,0.785,,,,20101018,220935,1.00 4305B8EC30C8DC0D,P,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20101018,150700,20101021,30000.00,52.684,5.362,,,,20101018,220935,1.00 7B2EF824048992B3,D,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20101018,150400,20101021,25000.00,112.093,,,,,20101018,220935,1.00 78441ADBD6BFC210,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,150709,20101102,500000.00,98.300,,P,,,20101018,220935,1.00 B62B066B951F1B1C,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,150600,20101021,250000.00,111.407,1.200,,,,20101018,220935,1.00 3A58961E6BD872C4,S,98618MBP3,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.000,20231001,,,20101018,150755,20101021,5000.00,102.430,3.601,,,,20101018,220935,1.00 08F8357354645B1A,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,150741,20101021,50000.00,101.500,2.757,,,,20101018,220935,1.00 2F192CE7530D75D4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,150749,20101028,30000.00,100.625,4.422,,,,20101018,220935,1.00 06F5A2C5171038B1,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101018,150742,20101021,20000.00,100.942,4.600,,,,20101018,220935,1.00 777B47EE8D8E3B92,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101018,150605,20101021,10000.00,98.475,,,,,20101018,220935,1.00 549A5FA69FBE7784,D,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20101018,145947,20101021,200000.00,106.158,,P,,,20101018,220935,1.00 B48A3954E3DBA45A,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20101018,150736,20101029,15000.00,101.427,4.749,,,,20101018,220935,1.00 4D39F38F27E29E17,S,797208AL9,SAN CLEMENTE CALIF PUB FING REF,20070718,4.500,20180902,,,20101018,150634,20101101,50000.00,104.190,3.750,,,,20101018,220935,1.00 819C802749D3B78A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101018,150705,20101021,70000.00,48.875,,,,,20101018,220935,1.00 9A246DE17482CC18,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101018,150700,20101021,70000.00,49.000,,,,,20101018,220935,1.00 D0405E7E525830CE,S,427747AX8,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20250501,,,20101018,150749,20101021,10000.00,97.396,4.750,,,,20101018,220935,1.00 3DFCE4B7C37AD2BF,P,544435B33,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.250,20380515,,,20101018,150806,20101021,15000.00,100.550,5.160,,,,20101018,220935,1.00 09AC17602591A09A,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,150807,20101021,25000.00,102.250,5.217,,,,20101018,220935,1.00 34D5C1792AA8DD97,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101018,150758,20101021,25000.00,105.500,5.972,,,,20101018,220935,1.00 E16B55B026949C25,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101018,150749,20101021,75000.00,118.600,3.408,,,,20101018,220935,1.00 10D18D2BE143E35C,P,885766JL0,THREE VLG CENT SCH DIST N Y ,20080515,4.000,20190515,,,20101018,150751,20101021,50000.00,108.933,2.687,,,,20101018,220935,1.00 D431ECA9387F3817,P,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101018,150806,20101021,25000.00,98.925,5.483,,,,20101018,220935,1.00 CA47783505302820,P,593201XD3,MIAMI BEACH FLA ,20030722,3.250,20110901,,,20101018,150700,20101021,35000.00,102.059,0.844,,,,20101018,220935,1.00 4DADE15FC48FADE6,D,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,150550,20101027,100000.00,102.667,,S,,,20101018,220935,1.00 1ABDD0CA74CEECD8,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101018,150000,20101021,100000.00,87.953,6.035,,,,20101018,220935,1.00 0DB1D1358BADFE8D,P,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20101018,150743,20101021,20000.00,105.100,1.985,,,,20101018,220935,1.00 A8EB7199CDAA10A9,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101018,150745,20101021,500000.00,105.362,3.850,,,,20101018,220935,1.00 8864759AF16E104A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101018,150757,20101028,20000.00,88.754,5.700,,,,20101018,220935,1.00 24EF4D2010785F67,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101018,150737,20101021,30000.00,122.621,,,,,20101018,220935,1.00 3D7E823588D77670,D,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20101018,150526,20101021,10000.00,100.600,,S,,,20101018,220935,1.00 B0FDD4A4AF7FA262,D,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20101018,150500,20101021,15000.00,96.338,,,,,20101018,220935,1.00 51C42C3D46FDB442,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101018,145722,20101021,100000.00,87.953,,P,,,20101018,220935,1.00 B29CE1DADDB54862,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101018,150753,20101021,500000.00,105.362,,,,,20101018,220935,1.00 802978D80F1AAFAB,D,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101018,150728,20101021,50000.00,101.447,,,,,20101018,220935,1.00 BD2AE68D1961530B,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20101018,150757,20101028,15000.00,100.000,4.499,,,,20101018,220935,1.00 5A19C62033456275,D,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101018,150711,20101021,15000.00,103.653,,,,,20101018,220935,1.00 C00907E739C270F4,D,882756QV4,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20120401,,,20101018,150705,20101021,15000.00,103.903,,,,,20101018,220935,1.00 3C7AEB8D2FC411C6,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101018,150811,20101021,15000.00,97.230,4.835,,,,20101018,220935,1.00 14F16CFDA29A76B3,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20101018,150808,20101021,10000.00,108.559,3.435,,,,20101018,220935,1.00 377FE0395DDD4065,S,241391FN6,DE PERE WIS UNI SCH DIST REF,20091001,3.125,20161001,,,20101018,150600,20101021,30000.00,105.806,1.600,,,,20101018,220935,1.00 388BE7E56A9762A9,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101018,150758,20101021,20000.00,100.376,3.088,,,,20101018,220935,1.00 5B7FD22CD37F70C4,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101018,150808,20101102,250000.00,109.383,2.000,,,,20101018,220935,1.00 8621F1653FC83824,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101018,150808,20101021,15000.00,99.100,4.567,,,,20101018,220935,1.00 06992019E09D3BE8,P,34161CAE7,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20120701,,,20101018,150726,20101021,150000.00,104.000,1.597,,,,20101018,220935,1.00 78A09B50100FD111,D,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20101018,150810,20101021,35000.00,99.808,,,,,20101018,220935,1.00 AEB7C317093AE622,P,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20101018,150810,20101021,35000.00,99.559,5.169,,,,20101018,220935,1.00 6AD95730A1E53D1F,S,9241603X0,VERMONT EDL & HEALTH BLDGS VERMONT LAW SCH PROJ-SER A,20030619,5.375,20230101,,,20101018,150501,20101021,25000.00,102.569,4.500,,,,20101018,220935,1.00 F78902847E37B72B,D,20772FT91,CONNECTICUT ST SER F,20021101,4.300,20171015,,,20101018,150452,20101021,15000.00,105.670,,,,,20101018,220935,1.00 13AB7A936620C687,P,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20101018,150813,20101021,10000.00,97.241,5.258,,,,20101018,220935,1.00 300DE96A85AC83C6,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150752,20101102,1MM+,99.300,6.383,,,,20101018,220935,1.00 913EC283922E2D41,D,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20101018,150620,20101021,10000.00,99.600,,P,,,20101018,220935,1.00 ECE4164596B1C69C,S,64986AWL1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20210915,,,20101018,150813,20101021,5000.00,112.379,3.000,,,,20101018,220935,1.00 EB8A9467EEA849DC,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101018,150812,20101021,300000.00,105.695,4.010,,,,20101018,220935,1.00 6C8CD540A957342F,S,207758FD0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.250,20160201,,,20101018,150512,20101021,200000.00,107.267,1.800,,,,20101018,220935,1.00 E57F2E2DC585C12D,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20101018,150756,20101021,15000.00,106.000,,,,,20101018,220935,1.00 70FF424D3CA9256C,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,150821,20101021,25000.00,109.750,7.479,,,,20101018,220935,1.00 7379B44F697BCA9E,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101018,150600,20101021,25000.00,103.919,3.000,,,,20101018,220935,1.00 9D32C6E9960562F2,P,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101018,150500,20101019,25000.00,110.448,1.077,,,,20101018,220935,1.00 A1A164A5DCA92113,S,198405AN2,COLUMBIA RIV ORE PEOPLES UTIL SER A,20000901,5.350,20141201,,,20101018,145736,20101021,50000.00,100.131,3.519,,,,20101018,220935,1.00 B04288978BDC105D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101018,150823,20101021,30000.00,104.777,4.250,,,,20101018,220935,1.00 1CAB735BA872DE08,D,691884AW0,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.625,20320901,,,20101018,145843,20101021,30000.00,91.340,,,,,20101018,220935,1.00 F5622B0D6D9401E6,D,67381PDZ2,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20210301,,,20101018,150200,20101021,25000.00,103.216,,,,,20101018,220935,1.00 68638133B2D799A0,D,64986AB91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.000,20140615,,,20101018,150500,20101019,25000.00,110.448,,,,,20101018,220935,1.00 6CC9C17EF1A5CC56,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101018,150823,20101021,30000.00,102.777,,,,,20101018,220935,1.00 812AC1354A03952C,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,150823,20101027,50000.00,100.000,3.749,,,,20101018,220935,1.00 BED8EF4801110D3F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150823,20101021,5000.00,101.900,5.851,,,,20101018,220935,1.00 D908378A9E617000,S,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20101018,150823,20101021,10000.00,102.799,3.850,,,,20101018,220935,1.00 27DE319D8A767663,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,150826,20101021,5000.00,102.125,5.799,,,,20101018,220935,1.00 1B0CDF1D343870C2,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,150800,20101026,1MM+,100.830,7.042,,,,20101018,220935,1.00 315117C02045306F,P,837147ZZ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,4.500,20240101,,,20101018,150830,20101021,10000.00,102.840,3.550,,,,20101018,220935,1.00 F12C864A1C9C67D3,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20101018,150803,20101021,50000.00,102.347,4.650,,,,20101018,220935,1.00 E026D0B167EE6D12,S,139372ML7,CAPE CORAL FLA WTR & SWR REV ,20061106,4.000,20181001,,,20101018,150818,20101021,20000.00,102.535,3.523,,,,20101018,220935,1.00 3357332985DF8B8A,S,57583RZG3,MASSACHUSETTS ST DEV FIN AGY VAR-OLIN COLLEGE-C-3,20080904,,20430701,,,20101018,144427,20101018,1MM+,100.000,0.000,,,,20101018,220935,1.00 4704A14BC42ADF1E,P,726311BV4,PLAINFIELD IND SEW WKS REV SER A,20030925,3.700,20110101,,,20101018,150827,20101021,10000.00,100.252,2.371,,,,20101018,220935,1.00 B402B1C9C8BE16AC,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101018,150400,20101021,25000.00,106.610,2.571,,,,20101018,220935,1.00 B7CC9272CB36F3CF,S,122475SX5,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.250,20150201,,,20101018,150300,20101021,100000.00,111.571,1.450,,,,20101018,220935,1.00 02C74C4850F213C9,S,3531863N7,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20280515,,,20101018,150837,20101021,10000.00,102.413,4.000,,,,20101018,220935,1.00 40FE2844DED7E795,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,150742,20101021,20000.00,103.625,5.190,,,,20101018,220935,1.00 D94F584EC9C8D37D,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101018,150836,20101021,20000.00,100.950,,,,,20101018,220935,1.00 811902B1F7C7AEC4,D,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20101018,150400,20101021,25000.00,106.610,,,,,20101018,220935,1.00 6CA5FB4ABE1681A9,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20101018,150800,20101021,30000.00,80.089,2.595,,,,20101018,220935,1.00 7198A24C0AE41062,P,792775MT2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,3.250,20160201,,,20101018,150836,20101021,5000.00,98.038,3.661,,,,20101018,220935,1.00 B5CCA80762606021,S,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101018,150844,20101021,20000.00,104.084,0.897,,,,20101018,220935,1.00 496AE61EA2E8CDFC,P,34161CAE7,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20120701,,,20101018,150814,20101021,150000.00,104.000,1.597,,,,20101018,220935,1.00 7030111AEB1D9AE5,P,83704LCQ9,SOUTH CAROLINA JOBS-ECONOMIC COASTAL HSG FNDTN-SER A,20091230,5.500,20200401,,,20101018,150840,20101021,45000.00,100.000,5.499,,,,20101018,220935,1.00 ABFF63D2FB517A79,P,227317EB6,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.400,20190201,,,20101018,150614,20101021,10000.00,103.100,2.980,,,,20101018,220935,1.00 4F66AE98DC5A52CB,D,567313BS9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20130701,,,20101018,150736,20101021,25000.00,108.118,,S,,,20101018,220935,1.00 9EB9E913E924520F,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101018,150741,20101021,500000.00,98.375,,S,,,20101018,220935,1.00 27C6B346B35B69CE,D,10146HHF6,BOULDER COLO WTR & SWR REV ,20101012,3.000,20221201,,,20101018,150607,20101021,30000.00,102.191,,,,,20101018,220935,1.00 736CD29BB33D95F3,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101018,150314,20101021,10000.00,94.148,,,,,20101018,220935,1.00 89522B94B37E9163,P,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101018,150845,20101020,15000.00,98.354,6.745,,,,20101018,220935,1.00 0F3E6D2561DA6544,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,150846,20101021,5000.00,96.750,4.606,,,,20101018,220935,1.00 35D0F7392EA25D85,D,826204GA1,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.600,20210901,,,20101018,150631,20101021,15000.00,99.722,,P,,,20101018,220935,1.00 ADF33FA5F8348287,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150851,20101102,15000.00,102.750,6.073,,,,20101018,220935,1.00 33E79275A0B85C78,P,826204GA1,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.600,20210901,,,20101018,150848,20101021,15000.00,97.479,4.901,,,,20101018,220935,1.00 D17075F3D9E8CBA7,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101018,150800,20101021,500000.00,99.993,5.000,,,,20101018,220935,1.00 C88FAD6116A30DDF,S,343487UF9,FLOWER MOUND TEX ,20060715,4.500,20150301,,,20101018,150453,20101021,50000.00,112.522,1.521,,,,20101018,220935,1.00 58588E4F1AA737DE,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20101018,150700,20101021,15000.00,101.258,3.350,,,,20101018,220935,1.00 8C675B25F64FB12D,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,150800,20101021,500000.00,111.407,1.200,,,,20101018,220935,1.00 EA84902E4388BAC2,P,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101018,150853,20101021,25000.00,101.800,3.789,,,,20101018,220935,1.00 287315F1F402EC29,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,150851,20101028,25000.00,102.450,5.838,,,,20101018,220935,1.00 0834FC877E522B4E,P,57582PLG3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20200801,,,20101018,150845,20101021,30000.00,114.450,2.910,,,,20101018,220935,1.00 E62C8DC638FCE9C4,S,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20101018,150857,20101021,30000.00,108.332,2.527,,,,20101018,220935,1.00 690B6FA5B98EEFCD,S,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20101018,150842,20101021,230000.00,108.586,3.638,,,,20101018,220935,1.00 1D6F448609AACC33,D,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20101018,150853,20101021,30000.00,106.756,,,,,20101018,220935,1.00 3D84333848D45DE5,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101018,150858,20101020,20000.00,100.950,4.584,,,,20101018,220935,1.00 FDCF99BEAC81473C,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,150902,20101027,20000.00,100.750,4.402,,,,20101018,220935,1.00 00160216B84791B1,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101018,150827,20101021,15000.00,98.354,,,,,20101018,220935,1.00 D5E8D5DBCF0DEF7C,S,767175CK6,RIO RANCHO N MEX WTR & ,20040316,4.300,20220515,,,20101018,150859,20101201,5000.00,103.000,3.023,,,,20101018,220935,1.00 992F36903F4EFB00,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,150859,20101021,30000.00,100.375,4.204,,,,20101018,220935,1.00 7BE435E38EFF1F43,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101018,150150,20101021,20000.00,101.000,6.208,,,,20101018,220935,1.00 114BA09194F1AF79,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,150859,20101021,30000.00,98.500,,,,,20101018,220935,1.00 B9C1A74A69633A2F,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101018,150840,20101021,20000.00,100.000,,,,,20101018,220935,1.00 1708C9CED897E916,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101018,150855,20101021,60000.00,109.689,2.895,,,,20101018,220935,1.00 821EDEAC8CF21AC7,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101018,150900,20101019,25000.00,105.785,0.600,,,,20101018,220935,1.00 E8F8F2167A8F524F,S,283734FC0,EL PASO TEX REF,20070215,5.000,20170815,,,20101018,150400,20101021,1MM+,118.675,2.050,,,,20101018,220935,1.00 593E915979E1E94D,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101018,150850,20101021,1MM+,102.601,,P,,,20101018,220935,1.00 5A4436A62D4ED1D3,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101018,150833,20101021,100000.00,123.212,2.157,,,,20101018,220935,1.00 506EED8C88EB6440,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150851,20101021,5000.00,101.125,5.667,,,,20101018,220935,1.00 3060AF26C78B1CFC,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20101018,150855,20101021,15000.00,99.100,4.567,,,,20101018,220935,1.00 68C0DC8ECDAFAD37,P,8647664U1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20190515,,,20101018,150855,20101021,50000.00,108.933,2.687,,,,20101018,220935,1.00 67BCD0DBE6F76CDB,S,271014MH2,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20120601,,,20101018,150836,20101021,60000.00,106.625,0.850,,,,20101018,220935,1.00 BEB7CB65E4EABC47,S,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101018,150822,20101021,50000.00,111.065,3.098,,,,20101018,220935,1.00 7460F499A0AF786C,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101018,150803,20101021,10000.00,98.075,5.135,,,,20101018,220935,1.00 8CD5BB3EFA4796F3,P,138824FH5,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20110131,,,20101018,150847,20101021,40000.00,100.287,1.938,,,,20101018,220935,1.00 08AED2D4DB1193EA,S,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101018,150904,20101021,25000.00,103.539,5.240,,,,20101018,220935,1.00 952711FF2030C592,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,150905,20101021,20000.00,102.721,4.050,,,,20101018,220935,1.00 0B51AEDDDBD23410,P,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,150800,20101026,1MM+,100.000,7.066,,,,20101018,220935,1.00 9C3913BD964A05AF,D,7451442B0,PUERTO RICO COMWLTH ,19950415,5.650,20150701,,,20101018,150822,20101021,50000.00,110.690,,,,,20101018,220935,1.00 2792182CAFDEBC14,S,616828BM0,MORENCI MICH AREA SCHS ,20021105,5.250,20210501,,,20101018,150905,20101019,25000.00,107.086,0.600,,,,20101018,220935,1.00 5D66A15F83B86746,S,717813CN7,PHILADELPHIA PA REF,19981201,5.125,20130515,,,20101018,150908,20101021,15000.00,100.768,1.507,,,,20101018,220935,1.00 FE397FDB7386D933,D,138824FH5,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20110131,,,20101018,150847,20101021,40000.00,100.387,,,,,20101018,220935,1.00 CCA961BFDA5590F4,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20101018,150904,20101021,25000.00,103.164,,,,,20101018,220935,1.00 73DDB824E24ACF9F,D,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101018,150901,20101021,60000.00,97.003,,,,,20101018,220935,1.00 FDC5BEEEF51090CC,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101018,150857,20101021,60000.00,108.488,,,,,20101018,220935,1.00 6DEB4C6CF19B92B9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143341,20101020,1MM+,98.625,,P,,,20101018,220935,1.00 83BBF8610A11F0F5,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101018,150906,20101021,100000.00,106.898,3.431,,,,20101018,220935,1.00 F997BE5EA9A1561F,P,771614KX1,ROCHESTER MINN INDPT SCH DIST SCH BLDG-SER A,20080401,4.500,20250201,,,20101018,150904,20101021,10000.00,105.601,3.617,,,,20101018,220935,1.00 73998131650A4C7A,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101018,150635,20101021,95000.00,103.133,,P,,,20101018,220935,1.00 60B9F902A7C2026F,S,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101018,150910,20101021,20000.00,110.909,2.584,,,,20101018,220935,1.00 028EC1C93D72FCF1,S,10146HHL3,BOULDER COLO WTR & SWR REV ,20101012,3.100,20271201,,,20101018,150859,20101021,60000.00,99.185,3.162,,,,20101018,220935,1.00 B93C68D11B0BE9A5,S,452150T47,ILLINOIS ST FIRST SER ,20010501,5.250,20110501,,,20101018,150916,20101021,25000.00,102.231,1.000,,,,20101018,220935,1.00 6C1E0D5834C3F627,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101018,150910,20101021,20000.00,106.247,,,,,20101018,220935,1.00 0B44AB4E464326CF,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20101018,150900,20101021,10000.00,108.651,3.731,,,,20101018,220935,1.00 8113B370DA075339,D,837152KC0,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20111001,,,20101018,150840,20101021,20000.00,103.984,,,,,20101018,220935,1.00 E3BDE3966FA8D035,D,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20101018,150855,20101021,60000.00,108.488,,,,,20101018,220935,1.00 E8E6ECBEAD73CF65,S,368334GP7,GEARY CNTY KANS HOSP,20060901,4.500,20260901,,,20101018,150922,20101021,10000.00,104.800,3.700,,,,20101018,220935,1.00 B958E00FF6FBD5E7,S,492251DD2,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.375,20170601,,,20101018,150915,20101021,25000.00,104.305,3.522,,,,20101018,220935,1.00 4BA0DC8720656649,S,76912TGB3,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20151001,,,20101018,150704,20101021,25000.00,106.754,3.500,,,,20101018,220935,1.00 1309EAFEB7ADF880,S,34161CAE7,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20120701,,,20101018,150844,20101021,250000.00,104.500,1.305,,,,20101018,220935,1.00 BAFAB0311D7D25CF,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101018,150905,20101021,50000.00,101.038,4.800,,,,20101018,220935,1.00 8BE1D02593B133CB,D,76912TGB3,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,5.000,20151001,,,20101018,150704,20101021,25000.00,106.754,,,,,20101018,220935,1.00 6679B2B286156632,S,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101018,150908,20101021,25000.00,93.358,1.750,,,,20101018,220935,1.00 C1160756001FF65B,S,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101018,150921,20101021,25000.00,102.288,2.675,,,,20101018,220935,1.00 079D64AAF12809FD,S,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101018,150736,20101021,50000.00,102.634,3.523,,,,20101018,220935,1.00 37FCB4030B85DF23,D,492251DD2,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.375,20170601,,,20101018,150918,20101021,25000.00,104.305,,,,,20101018,220935,1.00 714DA975B5A1E68E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,150918,20101021,40000.00,107.565,6.300,,,,20101018,220935,1.00 8399ED9752756D9C,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101018,150905,20101021,50000.00,99.163,,,,,20101018,220935,1.00 9C02D681985BF9CA,D,696560FY2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20141001,,,20101018,150908,20101021,25000.00,92.733,,,,,20101018,220935,1.00 C4A2D8CA3E384AA1,D,344241AJ3,FOLEY ALA PUB FACS COOP DIST ,20090901,3.000,20180901,,,20101018,150921,20101021,25000.00,100.788,,,,,20101018,220935,1.00 43FF20279BD51B31,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,150918,20101021,40000.00,106.500,,,,,20101018,220935,1.00 2BB6456E5CE1A23C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101018,150918,20101021,40000.00,106.500,,,,,20101018,220935,1.00 2F8D274A4B420357,P,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20101018,150500,20101021,15000.00,94.500,6.105,,,,20101018,220935,1.00 718B82CC9F631AE8,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,150800,20101028,125000.00,97.282,4.812,,,,20101018,220935,1.00 5BCE156F99E670B0,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20101018,150926,20101021,15000.00,65.390,5.758,,,,20101018,220935,1.00 9DC978A5E4784D52,D,914331HR7,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,4.610,20130215,,,20101018,150853,20101021,25000.00,102.300,,,,,20101018,220935,1.00 089740D7BE8CAB86,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,150800,20101021,20000.00,100.920,,,,,20101018,220935,1.00 6517A5256C15E329,S,19679RGQ7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.500,20351115,,,20101018,150934,20101021,5000.00,101.000,4.277,,,,20101018,220935,1.00 CB2F0FFE26B80466,P,897105FG2,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.500,20301201,,,20101018,150935,20101021,10000.00,100.180,4.465,,,,20101018,220935,1.00 68A4E977888FE1CA,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101018,150931,20101021,20000.00,99.000,4.697,,,,20101018,220935,1.00 C70FB8F61D269568,P,40727EU47,HAMILTON CNTY OHIO REF,20061201,4.000,20201201,,,20101018,150914,20101021,15000.00,102.200,3.595,,,,20101018,220935,1.00 718BE811AF68DDE8,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101018,150920,20101021,10000.00,100.935,4.774,,,,20101018,220935,1.00 CD7A57F54FDF4B22,P,186432ZG8,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20130101,,,20101018,150833,20101021,575000.00,109.002,0.850,,,,20101018,220935,1.00 183780A9BCD70F01,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,150933,20101021,50000.00,107.218,4.700,,,,20101018,220935,1.00 515761B0A0149005,D,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,Y,,20101018,150145,20101025,50000.00,106.124,,,,,20101018,220935,1.00 56E2C5313DCDCC9C,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,150929,20101021,25000.00,109.549,3.000,,,,20101018,220935,1.00 9F5520BA76278CE1,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101018,150910,20101021,20000.00,106.407,,,,,20101018,220935,1.00 FBEB5169BF469F7A,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,150934,20101021,105000.00,91.827,4.846,,,,20101018,220935,1.00 FF9DA4C1F8BB8A7E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150935,20101102,40000.00,100.208,6.300,,,,20101018,220935,1.00 4CD6853B5D13552C,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101018,150920,20101021,10000.00,99.750,,,,,20101018,220935,1.00 CD9263551DF21B2D,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101018,150920,20101021,10000.00,99.810,,,,,20101018,220935,1.00 F90EBBCB065F2904,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,150933,20101021,50000.00,105.343,,,,,20101018,220935,1.00 CDCA3FA7BFE5B162,D,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101018,150833,20101021,100000.00,123.212,,,,,20101018,220935,1.00 1CB898A84F671AD0,D,343487UF9,FLOWER MOUND TEX ,20060715,4.500,20150301,,,20101018,150907,20101021,50000.00,112.372,,,,,20101018,220935,1.00 10D365F2FCB2A6F5,P,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101018,150938,20101021,10000.00,96.300,5.227,,,,20101018,220935,1.00 E70645F9A13EA836,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,150844,20101021,15000.00,103.625,5.190,,,,20101018,220935,1.00 CC2E31971F8A6167,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101018,150600,20101021,100000.00,111.607,,,,,20101018,220935,1.00 D491DD371BD5D1B9,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101018,150946,20101021,10000.00,98.530,4.747,,,,20101018,220935,1.00 2937BA88CA60938A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,150950,20101021,10000.00,102.125,5.799,,,,20101018,220935,1.00 DC195848B35981A1,S,48542KH51,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.160,20271101,,,20101018,150950,20101021,10000.00,109.375,4.864,,,,20101018,220935,1.00 E0C3EB5D52DA03BB,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101018,150750,20101021,10000.00,99.027,,S,,,20101018,220935,1.00 C2DC98F6051EE488,D,00037CMJ6,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.750,20221201,,,20101018,150822,20101021,15000.00,100.000,,S,,,20101018,220935,1.00 7B3FB3BE78F870C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150950,20101021,10000.00,101.900,5.851,,,,20101018,220935,1.00 5894AFC3D95E345D,S,472149BK8,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.920,20301001,,,20101018,150950,20101021,10000.00,110.100,5.106,,,,20101018,220935,1.00 D84B5E35A0D50646,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,150950,20101020,5000.00,102.000,5.587,,,,20101018,220935,1.00 B00BF9663F5D1CF1,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,150950,20101021,15000.00,101.860,5.686,,,,20101018,220935,1.00 10FA7AE777CE22A4,S,64966H3S7,NEW YORK N Y SUBSER A-8-RMKT-10/20/10,20011101,4.000,20221101,,,20101018,150932,20101021,250000.00,107.615,3.110,,,,20101018,220935,1.00 97332FE89AB859F0,P,920576K79,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.000,20220401,,,20101018,150934,20101021,10000.00,101.620,3.602,,,,20101018,220935,1.00 08C034AEF2006676,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101018,150856,20101021,25000.00,102.126,4.486,,,,20101018,220935,1.00 0D56A18DFD83D8B7,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101018,150910,20101118,10000.00,102.188,4.713,,,,20101018,220935,1.00 AA9D07033E1A3631,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101018,150913,20101021,10000.00,91.476,5.096,,,,20101018,220935,1.00 F0951B035B88ADAF,P,155839BW2,CENTRAL WASH UNIV SYS REV FGIC-BHAC NICO-CR,20040610,5.500,20220501,,,20101018,150942,20101021,20000.00,108.367,2.983,,,,20101018,220935,1.00 DFFA699EAFF8AAFE,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101018,150944,20101021,20000.00,99.250,5.434,,,,20101018,220935,1.00 3819A0BFCEDD40D4,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150933,20101102,40000.00,100.208,,,,,20101018,220935,1.00 AFB9EBA6FCCDB253,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101018,150806,20101021,260000.00,99.724,5.903,,,,20101018,220935,1.00 CD29214A08955A44,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101018,150947,20101021,15000.00,102.965,2.892,,,,20101018,220935,1.00 561B366C4868D1F3,S,34161CAE7,FLORIDA ST DEPT ED CMNTY SER A,20061101,4.000,20120701,,,20101018,150920,20101021,50000.00,104.500,1.305,,,,20101018,220935,1.00 313C395C01BBFFF2,D,546398DD7,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.250,20190515,,,20101018,150956,20101021,15000.00,112.440,,,,,20101018,220935,1.00 969FC6C7999AA370,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150947,20101102,15000.00,100.208,6.300,,,,20101018,220935,1.00 62FE7E56FF328B8D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150929,20101021,15000.00,99.979,5.818,,,,20101018,220935,1.00 67B31500FC5D54A8,P,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101018,150950,20101021,120000.00,108.187,1.395,,,,20101018,220935,1.00 62E7813A3C73CDF2,P,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH 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PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20101018,150955,20101021,5000.00,113.698,3.225,,,,20101018,220935,1.00 5A30F434B8E841C2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150959,20101102,25000.00,100.208,6.300,,,,20101018,220935,1.00 7D66F5AE45E21AA6,S,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101018,150937,20101021,75000.00,102.779,0.417,,,,20101018,220935,1.00 E608B94DD4B9C3CE,D,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101018,150937,20101021,75000.00,102.712,,,,,20101018,220935,1.00 1EB90A468EF52856,D,796237SR7,SAN ANTONIO TEX CTFS OBLIG,20081201,4.000,20110801,,,20101018,150937,20101021,75000.00,102.712,,,,,20101018,220935,1.00 95B77C52140D6146,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20101018,150950,20101021,20000.00,105.000,,S,,,20101018,220935,1.00 85195A89382A7839,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101018,151000,20101101,5000.00,99.250,5.056,,,,20101018,220935,1.00 483D4473911059B5,P,463777PB2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20111115,,,20101018,151014,20101021,250000.00,104.700,0.574,,,,20101018,220935,1.00 5A2D9DF4FDED7F85,P,463777PB2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20111115,,,20101018,151014,20101021,500000.00,104.700,0.574,,,,20101018,220935,1.00 1B0BD9168A20768C,D,974450SL3,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20221230,,,20101018,150950,20101021,10000.00,101.056,,S,,,20101018,220935,1.00 04F3A495A1B4DE1C,P,587839UM1,MERCER CNTY N J REF-TAXABLE,20051201,5.150,20131201,,,20101018,150953,20101021,170000.00,110.975,1.524,,,,20101018,220935,1.00 97B03B0D2FA390F7,S,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20101018,150706,20101021,100000.00,106.809,3.100,,,,20101018,220935,1.00 F3F6FC7302F6D1A8,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER 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D097424553F2143B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151001,20101021,100000.00,107.948,3.959,,,,20101018,220935,1.00 6EF32F67E41A6D9D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151001,20101021,50000.00,107.948,3.959,,,,20101018,220935,1.00 FB0BE376969C9383,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151002,20101021,100000.00,107.948,3.959,,,,20101018,220935,1.00 6094E6DBC662D99F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151003,20101021,50000.00,107.948,3.959,,,,20101018,220935,1.00 07D3B933437F9044,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151005,20101021,100000.00,107.948,3.959,,,,20101018,220935,1.00 1FC6A548567F586D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151006,20101021,100000.00,107.948,3.959,,,,20101018,220935,1.00 AB4AE2BCD0397383,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151006,20101021,100000.00,107.948,3.959,,,,20101018,220935,1.00 E345A3A8FF99FCDF,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151007,20101021,50000.00,107.948,3.959,,,,20101018,220935,1.00 ECA2B84D90956C2C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151008,20101021,50000.00,107.948,3.959,,,,20101018,220935,1.00 00CB5E825210D61E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151009,20101021,50000.00,107.948,3.959,,,,20101018,220935,1.00 D98A6F078581560E,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101018,150732,20101021,5000.00,94.700,1.970,,,,20101018,220935,1.00 7159559AC836C8D4,S,7023163L2,PASADENA TEX ,20080915,4.750,20280215,,,20101018,151015,20101021,25000.00,107.871,3.520,,,,20101018,220935,1.00 F040DCDFE039BA9A,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101018,151017,20101029,25000.00,93.168,5.700,,,,20101018,220935,1.00 0E4EC93A9FDBCF4F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151011,20101021,50000.00,107.948,3.959,,,,20101018,220935,1.00 829184C3AF468717,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151011,20101021,150000.00,107.948,3.959,,,,20101018,220935,1.00 685B60E7771DFADB,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101018,151012,20101021,50000.00,107.948,3.959,,,,20101018,220935,1.00 C7A6415DBDB1B090,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,151024,20101021,5000.00,96.750,4.606,,,,20101018,220935,1.00 D067DFB525FE4B77,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101018,151010,20101021,60000.00,100.588,4.053,,,,20101018,220935,1.00 26004439AC20DB35,P,194475MG1,COLLEGE STATION TEX INDPT SCH SCH 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SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,151031,20101027,50000.00,99.037,,,,,20101018,220935,1.00 239F68154376127F,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,Y,,20101018,151034,20101021,10000.00,102.250,6.149,,,,20101018,220935,1.00 A159C9DCEE46016A,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101018,151011,20101021,25000.00,119.900,,,,,20101018,220935,1.00 4BC7A229699432DF,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20101018,151028,20101021,40000.00,102.500,4.447,,,,20101018,220935,1.00 8943C7BD9AA5C89D,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20101018,151013,20101021,25000.00,97.360,4.940,,,,20101018,220935,1.00 5C36AB255623F096,P,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101018,151011,20101021,25000.00,119.900,1.806,,,,20101018,220935,1.00 CBABFB6DAFEDD1F0,P,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101018,121553,20101021,400000.00,115.600,1.034,,,,20101018,220935,1.00 BFA12E6AE3F9AD95,P,074527LA8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20190215,,,20101018,151000,20101021,100000.00,115.151,2.400,,,,20101018,220935,1.00 382DF0540C76DFE0,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101018,151000,20101021,1000000.00,112.688,2.440,,,,20101018,220935,1.00 7FF81072E2360281,P,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101018,151000,20101021,5000.00,108.250,2.941,,,,20101018,220935,1.00 8AC24413F6962937,D,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101018,151000,20101021,1000000.00,112.278,,,,,20101018,220935,1.00 E98687340A69772C,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,151034,20101101,25000.00,106.226,0.497,,,,20101018,220935,1.00 41E750355CEE4A93,P,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101018,151000,20101021,45000.00,95.500,3.878,,,,20101018,220935,1.00 2A7A37C17CCE949C,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101018,151000,20101021,25000.00,102.024,4.566,,,,20101018,220935,1.00 A2AE6261DB718399,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101018,151000,20101021,25000.00,102.024,4.566,,,,20101018,220935,1.00 8805BE0880DC8A49,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20101018,151032,20101021,10000.00,102.059,4.659,,,,20101018,220935,1.00 01BC9FD1EB621C99,D,7023163L2,PASADENA TEX ,20080915,4.750,20280215,,,20101018,151022,20101021,25000.00,106.671,,,,,20101018,220935,1.00 56238789C7654398,D,7023163L2,PASADENA TEX ,20080915,4.750,20280215,,,20101018,151015,20101021,25000.00,106.671,,,,,20101018,220935,1.00 12D4D309F6B8BFB4,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101018,151016,20101021,200000.00,103.123,,S,,,20101018,220935,1.00 DF019FD4A1C972E0,D,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20101018,151010,20101021,5000.00,113.223,,,,,20101018,220935,1.00 6EAC900933AB4EE6,D,478497NQ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.125,20190901,,,20101018,151000,20101021,5000.00,108.500,,,,,20101018,220935,1.00 86C03362926E0A67,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101018,151000,20101021,50000.00,99.424,,,,,20101018,220935,1.00 A3A217C0509F6FD8,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20101018,151039,20101021,10000.00,106.160,4.417,,,,20101018,220935,1.00 DEA0F9CE2F081C35,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,151043,20101028,20000.00,100.000,4.499,,,,20101018,220935,1.00 8E7B3E801CC78EEE,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20101018,151045,20101021,5000.00,111.750,4.109,,,,20101018,220935,1.00 18D277198C7DE379,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,151045,20101021,10000.00,101.000,5.614,,,,20101018,220935,1.00 F2DE245778820F97,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20101018,151040,20101021,20000.00,100.000,5.245,,,,20101018,220935,1.00 D8D20A137E49F4F4,P,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20101018,151034,20101021,35000.00,101.260,4.040,,,,20101018,220935,1.00 AEA8C48D07EFB8BF,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101018,151024,20101021,10000.00,102.080,4.407,,,,20101018,220935,1.00 0DAF24E161217FC0,P,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101018,151031,20101021,10000.00,102.226,3.895,,,,20101018,220935,1.00 FFD585C4BB00057F,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101018,151024,20101021,10000.00,102.430,,,,,20101018,220935,1.00 4330083473C5D2DC,D,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101018,151031,20101021,10000.00,102.576,,,,,20101018,220935,1.00 49062B83C9928BA1,D,682845NM0,ONSLOW CNTY N C SCH,20060601,4.375,20220601,,,20101018,150850,20101021,150000.00,107.581,,P,,,20101018,220935,1.00 3CD2F63EC9BE442E,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101018,150200,20101019,40000.00,102.176,1.145,,,,20101018,220935,1.00 E0483BA7B7ADA5A7,S,709223ZN4,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20211201,,,20101018,145946,20101021,1MM+,114.192,3.192,,,,20101018,220935,1.00 CBBF41425F1288A3,D,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20101018,150417,20101021,25000.00,100.359,,,,,20101018,220935,1.00 AE8A012AED014AD7,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101018,150939,20101021,100000.00,106.529,4.062,,,,20101018,220935,1.00 AEF0CD2C47305D8D,S,948123DX9,WEBSTER N Y CENT SCH DIST ,19940715,5.750,20110615,,,20101018,151032,20101021,15000.00,103.043,1.038,,,,20101018,220935,1.00 A20974D9D4C8BFB1,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101018,150200,20101019,40000.00,102.176,,,,,20101018,220935,1.00 3EBDDCC915874F1D,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20101018,150934,20101021,10000.00,101.075,4.785,,,,20101018,220935,1.00 8480FB55B1F2831D,P,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20101018,151005,20101021,20000.00,103.050,3.864,,,,20101018,220935,1.00 A6AE1CD8A3690C8D,S,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20101018,150958,20101021,55000.00,102.634,3.523,,,,20101018,220935,1.00 B320B2E54055C8FF,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20101018,151038,20101021,5000.00,100.000,7.747,,,,20101018,220935,1.00 D13AFB4BC7508ABC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150949,20101021,10000.00,103.750,5.613,,,,20101018,220935,1.00 11EDBB6ACF3D5DED,S,107431DR6,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20180701,,,20101018,151000,20101021,20000.00,105.978,2.489,,,,20101018,220935,1.00 23182A98B611E92D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,143841,20101020,1MM+,98.825,,,,,20101018,220935,1.00 CDCABA004913B27F,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101018,150950,20101021,20000.00,105.750,,S,,,20101018,220935,1.00 230EF5735A88131B,P,389691GS9,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.300,20120101,,,20101018,151052,20101021,10000.00,101.120,2.341,,,,20101018,220935,1.00 AD1B7EF71C04DB16,D,00037CMJ6,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.750,20221201,,,20101018,150913,20101021,15000.00,99.000,,P,,,20101018,220935,1.00 5B48B26E65ACE28F,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101018,151058,20101021,10000.00,103.260,3.051,,,,20101018,220935,1.00 FD0F4D0F6ED254E1,S,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20101018,151000,20101021,50000.00,105.500,-62.317,,,,20101018,220935,1.00 7979107EB60EF98A,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101018,150600,20101021,1000000.00,109.326,0.550,,,,20101018,220935,1.00 657A02E6CC908509,D,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101018,150958,20101021,30000.00,107.735,,,,,20101018,220935,1.00 EB151520EE41473A,D,54810CDS6,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20150515,,,20101018,150959,20101021,225000.00,108.230,,,,,20101018,220935,1.00 2EAD59F9BFFFE656,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101018,151100,20101021,30000.00,105.001,3.663,,,,20101018,220935,1.00 AE842838E7C8C39D,P,100853CL2,BOSTON MASS SER A,20070322,5.000,20220301,,,20101018,151000,20101021,100000.00,120.356,1.619,,,,20101018,220935,1.00 8C18305A3CF7B1E8,S,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20101018,150948,20101021,50000.00,105.159,3.466,,,,20101018,220935,1.00 BC7ACCFC72C5FB89,P,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101018,151034,20101021,15000.00,96.832,5.229,,,,20101018,220935,1.00 0EE2DC7E86C1C907,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101018,151045,20101021,10000.00,97.763,5.199,,,,20101018,220935,1.00 DD1955D41F7792CB,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20101018,150735,20101021,5000.00,92.000,3.024,,,,20101018,220935,1.00 6A8CD85A890FF7EB,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101018,150604,20101021,10000.00,100.630,,S,,,20101018,220935,1.00 684692CCB522EE4A,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101018,151109,20101021,5000.00,117.766,2.770,,,,20101018,220935,1.00 28B8151030D1CDCA,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101018,151100,20101021,45000.00,112.571,3.401,,,,20101018,220935,1.00 FF05ECB5F562036C,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101018,151107,20101021,25000.00,108.276,3.711,,,,20101018,220935,1.00 0229E48F93A2A9E8,D,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101018,150734,20101021,45000.00,91.573,,,,,20101018,220935,1.00 0F215F3D6CE2835C,P,709223NK3,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20211201,,,20101018,151000,20101021,5000.00,99.228,5.091,,,,20101018,220935,1.00 D92140B76C9F7E1B,D,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20101018,150948,20101021,50000.00,103.900,,,,,20101018,220935,1.00 E2F6BD7BEEE77610,D,936019MV7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20260501,,,20101018,150948,20101021,50000.00,104.118,,,,,20101018,220935,1.00 8CD76077F60406F1,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101018,151109,20101021,5000.00,116.266,,,,,20101018,220935,1.00 E16AACF3A0A1DE6C,D,463777PB2,IRVING TEX REF & IMPT-SER A,20051101,5.000,20111115,,,20101018,151050,20101021,750000.00,104.700,,P,,,20101018,220935,1.00 2D4C2CEF87C530CE,D,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101018,151007,20101021,75000.00,101.313,,,,,20101018,220935,1.00 EDB19E2D3D56B4A2,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101018,150350,20101021,20000.00,101.170,,S,,,20101018,220935,1.00 23EEF96407883748,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,151111,20101021,15000.00,99.981,5.818,,,,20101018,220935,1.00 2C497585A099427A,S,10972RBP7,BRISBANE CALIF PUB FING AUTH CITY HALL RENOVATION-SER B,20051020,4.625,20350401,,,20101018,151110,20101021,50000.00,97.396,4.807,,,,20101018,220935,1.00 1D8BCFDA9A6FA09A,S,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101018,151107,20101021,40000.00,104.871,3.550,,,,20101018,220935,1.00 7B3261347BB8A844,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20101018,150900,20101021,155000.00,108.700,3.644,,,,20101018,220935,1.00 7EFBFEA1D7F52E91,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101018,151029,20101021,50000.00,100.000,2.500,,,,20101018,220935,1.00 DF55E52B8F2C80F2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,151115,20101021,10000.00,101.900,5.851,,,,20101018,220935,1.00 EB8946D7F9E3C26B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151116,20101102,10000.00,102.750,6.073,,,,20101018,220935,1.00 B0BBFA8AB02DDB92,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,151118,20101021,10000.00,100.500,5.955,,,,20101018,220935,1.00 BCD29F1D0A86C059,D,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20101018,151107,20101021,25000.00,108.076,,,,,20101018,220935,1.00 B2900A862774EC05,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,151118,20101021,10000.00,101.400,5.630,,,,20101018,220935,1.00 9414421DBBC99E15,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20101018,151107,20101021,5000.00,102.178,5.158,,,,20101018,220935,1.00 301B84E8EE3E5974,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101018,151118,20101021,100000.00,35.747,5.554,,,,20101018,220935,1.00 34904D12A938FC76,S,53655VFB9,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,4.500,20221230,Y,,20101018,150930,20101115,215000.00,100.000,4.499,,,,20101018,220935,1.00 A614805CCA8AEECD,P,42605PBA2,HENRICO CNTY VA ECONOMIC DEV VAR-EDL FACS-STEWARD SCH PROJ,20030702,,20330701,,,20101018,151100,20101025,1MM+,100.000,,,,Y,20101018,220935,1.00 A483F1CDA0507B55,S,66442RAR8,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.500,20221001,,,20101018,151100,20101021,10000.00,102.975,3.833,,,,20101018,220935,1.00 444B20730BD13A9E,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20101018,151100,20101021,20000.00,107.013,2.848,,,,20101018,220935,1.00 657B888FAE7AC410,D,271579BS2,EAST CHERRY CREEK VY WTR & TAXABLE-SER B-BUILD AMER BDS-,20100907,5.520,20301115,,,20101018,150806,20101021,10000.00,99.380,,P,,,20101018,220935,1.00 878329943433748D,D,239007CF2,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,3.050,20171101,Y,,20101018,150839,20101021,100000.00,99.126,,P,,,20101018,220935,1.00 7DCFB272782970A5,D,826204GA1,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.600,20210901,,,20101018,150228,20101021,15000.00,100.722,,S,,,20101018,220935,1.00 D2DECC54970D8D31,D,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20101018,151021,20101021,50000.00,105.754,,,,,20101018,220935,1.00 767BEDBD89264CFA,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,150500,20101021,1000000.00,98.250,4.605,,,,20101018,220935,1.00 B7D55ABEF6DF4A04,S,797299DP6,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20180215,,,20101018,151110,20101021,400000.00,111.635,3.200,,,,20101018,220935,1.00 2B15878CE1D20E0D,P,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20101018,151031,20101021,100000.00,105.404,4.219,,,,20101018,220935,1.00 9C8FDBDD0F805B9A,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,151100,20101026,1MM+,100.075,7.055,,,,20101018,220935,1.00 DC6A4E00C53A21C8,D,900895CG6,TUSKEGEE ALA WTS,20070201,4.625,20270101,,,20101018,150545,20101021,20000.00,79.673,,,,,20101018,220935,1.00 794967D56CAF6644,S,586840EK2,MENLO PK CALIF CITY SCH DIST REF,20051101,4.300,20230701,,,20101018,151051,20101021,50000.00,103.431,3.500,,,,20101018,220935,1.00 A79F9719433BC242,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101018,150850,20101021,1MM+,102.651,,S,,,20101018,220935,1.00 BEEDA50BE127701D,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,151127,20101021,10000.00,104.939,4.367,,,,20101018,220935,1.00 BE14E77B0B1A5726,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,151136,20101021,50000.00,104.674,6.923,,,,20101018,220935,1.00 DF8E479B52A9019D,S,53655VFA1,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,4.250,20211230,Y,,20101018,150931,20101115,200000.00,100.000,4.249,,,,20101018,220935,1.00 0CB5527C7F0F53B5,S,591506SH4,METHACTON PA SCH DIST ,20070101,4.000,20111001,,,20101018,151121,20101021,150000.00,103.100,0.701,,,,20101018,220935,1.00 1F12399963C68512,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,151100,20101021,10000.00,104.739,,,,,20101018,220935,1.00 B1FBBE16DFEB8A87,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101018,150900,20101021,1MM+,99.425,,,,,20101018,220935,1.00 6D047F6EEF1875F5,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,151100,20101021,250000.00,111.407,1.200,,,,20101018,220935,1.00 6B97923253E27776,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,151137,20101021,10000.00,96.750,4.606,,,,20101018,220935,1.00 F1BB1B2392CA378A,S,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20101018,151139,20101021,5000.00,101.852,3.771,,,,20101018,220935,1.00 AD0F41765EA01E2A,S,612289KL1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20240801,,,20101018,151142,20101021,30000.00,47.036,5.550,,,,20101018,220935,1.00 826A86FE078A5F6E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,151138,20101021,30000.00,99.981,5.818,,,,20101018,220935,1.00 75E71493F5F54269,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101018,151028,20101021,75000.00,101.438,4.250,,,,20101018,220935,1.00 D5A03EB4D037426E,D,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20101018,150935,20101021,5000.00,104.250,,S,,,20101018,220935,1.00 9A065ED0C6A0CF65,S,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,151104,20101021,90000.00,104.448,0.650,,,,20101018,220935,1.00 1C2F843660994713,P,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20101018,151116,20101021,50000.00,60.400,4.696,,,,20101018,220935,1.00 62B88E7C1F3C68C4,S,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101018,151140,20101021,25000.00,108.802,1.261,,,,20101018,220935,1.00 78EC7FECB48C492F,D,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101018,151140,20101021,25000.00,108.052,,,,,20101018,220935,1.00 39A07D38A802A996,D,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20101018,151006,20101021,75000.00,101.438,,,,,20101018,220935,1.00 1884D98FE145826D,D,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20101018,151116,20101021,50000.00,60.500,,,,,20101018,220935,1.00 F7DB42A1192BA85B,D,75767LAR9,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20351201,,,20101018,151107,20101021,40000.00,103.871,,,,,20101018,220935,1.00 81B6B622674CECBC,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,151127,20101021,50000.00,103.694,,,,,20101018,220935,1.00 D98BD67076FB3418,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101018,151100,20101021,10000.00,104.998,3.576,,,,20101018,220935,1.00 003A1CC686849AF5,S,587845CY2,MERCER CNTY N J IMPT AUTH REV REF-HAMILTON BRD ED PJ-TWP GTD,20030901,4.000,20141215,,,20101018,151100,20101021,20000.00,104.775,2.773,,,,20101018,220935,1.00 596E23051B98F627,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,151146,20101021,15000.00,101.000,5.614,,,,20101018,220935,1.00 C50C566248B66771,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,151148,20101021,10000.00,100.500,3.936,,,,20101018,220935,1.00 1B76B815936FC114,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101018,151150,20101021,10000.00,103.400,4.735,,,,20101018,220935,1.00 EB35CDD92FA12F0A,P,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20101018,151145,20101021,20000.00,105.000,2.319,,,,20101018,220935,1.00 EECAB8DCD358154E,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101018,151140,20101102,250000.00,109.383,2.000,,,,20101018,220935,1.00 A19C7B13481C5CFB,P,057154AN6,BAKER CNTY FLA HOSP AUTH ,19980815,5.300,20231201,,,20101018,151141,20101021,15000.00,80.602,7.671,,,,20101018,220935,1.00 D9420D479B9B7FC0,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,151100,20101021,50000.00,106.906,3.500,,,,20101018,220935,1.00 80939130141F1EA0,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101018,151148,20101021,10000.00,104.922,3.753,,,,20101018,220935,1.00 C9AD395A7C07DB6D,S,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,,,20101018,151146,20101027,50000.00,100.800,3.155,,,,20101018,220935,1.00 85D4D88403B57C14,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,151055,20101021,5000.00,103.750,5.613,,,,20101018,220935,1.00 1C80B90DDD9340C7,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101018,150850,20101021,25000.00,120.579,,S,,,20101018,220935,1.00 9F7053872DA648F0,D,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101018,151131,20101021,45000.00,107.500,,,,,20101018,220935,1.00 F938B51B50102076,D,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101018,150911,20101021,15000.00,101.443,,,,,20101018,220935,1.00 CBBF9DE5ED1F6B15,P,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101018,151156,20101021,50000.00,107.150,5.256,,,,20101018,220935,1.00 8903EA892BD5A4A4,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,151157,20101021,100000.00,101.940,6.275,,,,20101018,220935,1.00 D0472D8E823AB98A,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20101018,145201,20101021,300000.00,113.465,1.412,,,,20101018,220935,1.00 8FC0E476E5C34628,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101018,151156,20101021,50000.00,107.650,,,,,20101018,220935,1.00 BF7D56B71B94A829,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,151157,20101021,100000.00,102.440,,,,,20101018,220935,1.00 4DD8B998991D0B71,D,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101018,151118,20101021,30000.00,97.550,,S,,,20101018,220935,1.00 AA8D3754F3BE5BAD,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101018,151137,20101021,25000.00,98.100,,S,,,20101018,220935,1.00 5CC684CA1CEF6F35,S,389691GS9,GRAYSON CNTY KY SCH DIST FIN REF-SCH BLDG-SER A,20020901,3.300,20120101,,,20101018,151207,20101021,10000.00,102.120,1.501,,,,20101018,220935,1.00 CDB01C80E729002E,S,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,151147,20101115,20000.00,99.998,4.125,,,Y,20101018,220935,1.00 F5288CD19F7C0CEF,S,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101018,151153,20101115,10000.00,99.684,3.650,,,Y,20101018,220935,1.00 918B152C9414FD61,S,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101018,151200,20101115,5000.00,102.303,1.400,,,Y,20101018,220935,1.00 BAFC8482223439D3,P,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101018,151202,20101021,80000.00,91.650,6.862,,,,20101018,220935,1.00 D42029CF162758F1,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151100,20101102,1MM+,100.000,6.319,,,,20101018,220935,1.00 92E9BDCF76B0BE8F,S,042618GZ5,ARNOLDS PK IOWA REF-SER B,20101201,2.550,20200601,Y,,20101018,151100,20101201,120000.00,99.581,2.600,,,,20101018,220935,1.00 99B20ABD32E5349F,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20101018,151051,20101021,5000.00,112.447,3.256,,,,20101018,220935,1.00 BC7FCBD7B1254744,D,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20101018,150423,20101021,50000.00,61.156,,P,,,20101018,220935,1.00 ACE27F0461AE2D3B,D,824516EA2,SHILLINGTON BORO PA ,20101115,4.125,20331101,Y,,20101018,151147,20101115,20000.00,99.898,,,,Y,20101018,220935,1.00 B42C3C770B86DDC2,D,824516DU9,SHILLINGTON BORO PA ,20101115,3.625,20271101,Y,,20101018,151153,20101115,10000.00,99.584,,,,Y,20101018,220935,1.00 2AA179EB1D6116CF,D,824516DF2,SHILLINGTON BORO PA ,20101115,2.000,20141101,Y,,20101018,151200,20101115,5000.00,102.202,,,,Y,20101018,220935,1.00 13DD9552FB11BF94,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101018,151202,20101021,80000.00,91.750,,,,,20101018,220935,1.00 75F3AD8DA13380AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,151217,20101021,5000.00,101.900,5.851,,,,20101018,220935,1.00 95940518AAE10AE1,P,033161JK7,ANCHORAGE ALASKA SER C,20041028,3.000,20101201,,,20101018,151207,20101019,5000.00,99.031,11.285,,,,20101018,220935,1.00 6BE0ACEAB947093D,P,031411GL9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,4.750,20101201,,,20101018,151209,20101021,15000.00,100.293,2.069,,,,20101018,220935,1.00 9FD4B0BF1F2707DE,P,45201YKS5,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.150,20120801,,,20101018,151209,20101019,100000.00,102.000,2.002,,,,20101018,220935,1.00 EAA2ED8CFD4E46B8,D,033161JK7,ANCHORAGE ALASKA SER C,20041028,3.000,20101201,,,20101018,151207,20101019,5000.00,99.231,,,,,20101018,220935,1.00 187E268D5A78335C,D,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101018,151143,20101021,100000.00,104.470,,,,,20101018,220935,1.00 32C175B2CD72E817,S,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20101018,151152,20101021,100000.00,110.694,1.470,,,,20101018,220935,1.00 D24C61FFF566FD38,S,639135BW1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.250,20240701,,,20101018,151210,20101021,20000.00,111.597,3.679,,,,20101018,220935,1.00 B2114E2F1DF35E8A,S,2490013W6,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20190815,,,20101018,151211,20101021,25000.00,118.520,2.072,,,,20101018,220935,1.00 3F26E2ACAD9A63D3,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101018,151211,20101021,100000.00,117.544,1.831,,,,20101018,220935,1.00 73B9AA7D4755C6B6,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20101018,151143,20101021,100000.00,105.470,3.327,,,,20101018,220935,1.00 EAA3614AA1B7C9CF,P,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20101018,151100,20101021,50000.00,106.100,3.450,,,,20101018,220935,1.00 A4C1E1D58329E296,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101018,151100,20101021,50000.00,110.573,3.350,,,,20101018,220935,1.00 2E174212E03A21A2,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101018,151226,20101021,5000.00,102.730,4.398,,,,20101018,220935,1.00 A9CA2FD19F8C949D,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20101018,150726,20101021,10000.00,100.854,,,,,20101018,220935,1.00 5572EBDA96BD58C2,S,696897BW6,PALMER TWP PA ,20100826,2.900,20190515,,,20101018,150851,20101021,35000.00,100.468,2.800,,,,20101018,220935,1.00 1F70534268EF0BEC,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101018,151227,20101021,15000.00,103.156,4.460,,,,20101018,220935,1.00 C2185A9089231426,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,150715,20101021,5000.00,96.000,,,,,20101018,220935,1.00 6729E5BEB93C9686,P,155105FT1,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20120801,,,20101018,151234,20101021,20000.00,95.000,2.906,,,,20101018,220935,1.00 864D627ED6A13338,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101018,151021,20101021,25000.00,108.475,,,,,20101018,220935,1.00 EFC1C309F4E840B1,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101018,151235,20101021,15000.00,113.125,3.019,,,,20101018,220935,1.00 C98BF26E11D34DF4,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101018,151238,20101021,5000.00,102.730,4.398,,,,20101018,220935,1.00 06E5CC26E87574F1,S,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20101018,150913,20101021,5000.00,106.000,2.818,,,,20101018,220935,1.00 795CBC1B03D17385,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101018,151234,20101021,10000.00,100.000,5.851,,,,20101018,220935,1.00 486EA54F2A581824,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101018,151221,20101021,10000.00,102.685,4.039,,,,20101018,220935,1.00 4E7C87F533C42BD5,P,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101018,151200,20101021,145000.00,110.134,3.428,,,,20101018,220935,1.00 3485C3C6F0AE703C,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101018,151131,20101021,25000.00,100.000,4.499,,,,20101018,220935,1.00 715FD9285D63E7EE,P,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,151200,20101021,1MM+,100.000,6.103,,,,20101018,220935,1.00 EF56B680954E58DC,P,670012U27,NOVI MICH LIBR,20080601,4.000,20191001,,,20101018,151237,20101021,150000.00,110.700,2.506,,,,20101018,220935,1.00 BEEEF53BD32405FD,D,607721BN6,MODESTO CALIF CITY SCH DIST ,20010701,4.250,20110901,,,20101018,151150,20101021,515000.00,101.401,,S,,,20101018,220935,1.00 C1E419C6D0BD482F,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101018,143500,20101021,5000.00,51.000,,,,,20101018,220935,1.00 E2F81D079CA5B256,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,,,20101018,151010,20101021,60000.00,98.375,,,,,20101018,220935,1.00 B4E80E101A3EA26F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20101018,151200,20101021,5000.00,106.851,4.126,,,,20101018,220935,1.00 59389A3ADF9E6D3B,S,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101018,151219,20101021,40000.00,22.459,6.381,,,,20101018,220935,1.00 5E36397E0FF4C71B,P,570816FY9,MARLBORO N Y CENT SCH DIST ,20061215,4.000,20211215,,,20101018,151240,20101021,30000.00,103.554,3.355,,,,20101018,220935,1.00 4DE2EA07429B7DB7,D,15722TDV0,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20340801,,,20101018,151216,20101021,40000.00,22.359,,,,,20101018,220935,1.00 2FF0EA5E68600E9B,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101018,151141,20101021,10000.00,104.303,,,,,20101018,220935,1.00 46E58949D1F06B96,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101018,151138,20101021,10000.00,104.553,,,,,20101018,220935,1.00 1DEA27FB1D207A67,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101018,151143,20101021,200000.00,98.190,,,,,20101018,220935,1.00 5A5281EB0B4EDDBC,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,151200,20101021,20000.00,103.625,5.190,,,,20101018,220935,1.00 60284E446B3BEA42,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,151000,20101021,220000.00,86.100,,S,,,20101018,220935,1.00 763C80A19083D4CB,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,151017,20101026,290000.00,100.000,,,,,20101018,220935,1.00 A0F9E2FF36B68FDE,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,151036,20101026,90000.00,100.000,,,,,20101018,220935,1.00 F6669F475F391745,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,151000,20101026,25000.00,100.000,,,,,20101018,220935,1.00 80B49780ADA6C5D2,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,151020,20101026,15000.00,100.000,,,,,20101018,220935,1.00 58E0026F1C9FE60F,S,915115K57,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2013,19920515,6.250,20130701,,,20101018,151254,20101019,5000.00,111.626,0.900,,,,20101018,220935,1.00 676EB42FFDDE3357,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20101018,151200,20101021,15000.00,112.300,3.333,,,,20101018,220935,1.00 364480F388B7D7E6,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,151200,20101026,30000.00,100.992,3.870,,,,20101018,220935,1.00 E42B7F31F9D30281,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20101018,151247,20101021,10000.00,104.727,3.150,,,,20101018,220935,1.00 155B15699A691D2A,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101018,151259,20101021,190000.00,47.510,5.100,,,,20101018,220935,1.00 B78D0EC6BA33C1C2,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,151257,20101102,50000.00,102.921,4.619,,,,20101018,220935,1.00 09DDB11D1DE98FCB,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101018,151126,20101021,200000.00,98.250,,,,,20101018,220935,1.00 2E1D2652AFC8068A,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101018,151259,20101021,190000.00,46.760,,,,,20101018,220935,1.00 818A5B6F09F4BF99,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101018,151147,20101021,100000.00,99.592,,S,,,20101018,220935,1.00 22577DE7E860641D,D,692039JE1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20200801,,,20101018,151157,20101021,150000.00,103.595,,S,,,20101018,220935,1.00 04EBC166E3648635,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101018,151259,20101021,10000.00,81.290,6.258,,,,20101018,220935,1.00 64BA33AD0A10E120,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,151258,20101021,25000.00,101.000,4.365,,,,20101018,220935,1.00 6970232E2F0244FC,D,34073M2T8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990930,0.000,20300101,,,20101018,150552,20101021,70000.00,29.749,,P,,,20101018,220935,1.00 7D78BD3F6DD88490,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101018,151304,20101021,10000.00,103.748,3.154,,,,20101018,220935,1.00 53A89363218FD733,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,151203,20101021,100000.00,102.440,,,,,20101018,220935,1.00 2C0DCF334CB07D23,D,2490013W6,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20190815,,,20101018,151210,20101021,25000.00,116.020,,,,,20101018,220935,1.00 569EB5EA1E531BF2,D,2490013W6,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20190815,,,20101018,151206,20101021,25000.00,116.270,,,,,20101018,220935,1.00 4C6BD04DEF698B83,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20101018,150850,20101021,100000.00,109.408,,P,,,20101018,220935,1.00 D47443625A5DEAB3,D,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101018,151309,20101021,10000.00,102.721,,,,,20101018,220935,1.00 C4336C217751FA25,D,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20101018,151010,20101021,445000.00,100.270,,,,,20101018,220935,1.00 5A3BBF0D896AB689,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101018,151305,20101102,250000.00,109.383,2.000,,,,20101018,220935,1.00 DE21D6E9F56E5FA1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101018,151305,20101021,10000.00,101.505,4.060,,,,20101018,220935,1.00 3C715BCAB4C1A976,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101018,151305,20101021,10000.00,102.862,3.600,,,,20101018,220935,1.00 CA97CE67F920843B,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101018,151305,20101021,10000.00,105.634,3.320,,,,20101018,220935,1.00 15FB5AFCC59B44F9,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101018,151305,20101021,10000.00,106.210,3.500,,,,20101018,220935,1.00 06B53BC02AEAF8BC,D,647353AX9,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20130615,,,20101018,151229,20101021,100000.00,103.214,,,,,20101018,220935,1.00 DA974753077E7B7E,S,647353AX9,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20130615,,,20101018,151221,20101021,100000.00,103.307,0.400,,,,20101018,220935,1.00 6389B30C5998CF41,P,069687AC5,BARTRAM SPRINGS CMNTY DEV DIST REF-RADIAN-IBCC,20061219,4.750,20340501,,,20101018,151312,20101021,25000.00,81.468,6.266,,,,20101018,220935,1.00 3C8E1ED72C866113,P,669555HP2,NORWOOD MASS ,20010115,4.375,20130115,,,20101018,151310,20101021,50000.00,101.474,2.283,,,,20101018,220935,1.00 6F23A634C39E1CAA,D,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,Y,,20101018,151214,20101019,100000.00,106.017,,,,,20101018,220935,1.00 CD60A2AAB55210B6,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,151300,20101021,10000.00,102.625,4.787,,,,20101018,220935,1.00 CC81E1D3EA4487FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,151300,20101021,10000.00,101.128,5.667,,,,20101018,220935,1.00 82E68709FA092F48,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101018,151313,20101021,100000.00,99.496,3.795,,,,20101018,220935,1.00 21C9551239D5D664,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20101018,151316,20101021,85000.00,113.293,4.220,,,,20101018,220935,1.00 2B9621B36D1112EC,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101018,151305,20101021,10000.00,104.696,3.430,,,,20101018,220935,1.00 384F5033DC955384,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101018,151318,20101021,15000.00,100.000,3.149,,,,20101018,220935,1.00 C40CA02FF1D062CE,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101018,151238,20101021,1MM+,103.291,1.477,,,,20101018,220935,1.00 AEDEF2B6F6AE8F24,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101018,151318,20101021,15000.00,99.375,,,,,20101018,220935,1.00 B902DAF6B91A3ED8,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101018,151218,20101021,10000.00,100.310,,,,,20101018,220935,1.00 7192B04F1B4F35DD,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101018,151218,20101021,10000.00,100.060,,,,,20101018,220935,1.00 AB4EACD010DACA9A,S,916277HH2,UPPER OCCOQUAN SEW AUTH VA REF,20041101,5.000,20110701,,,20101018,151318,20101021,30000.00,103.114,0.501,,,,20101018,220935,1.00 377B79C30FB7B7E6,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101018,151320,20101021,100000.00,99.496,3.795,,,,20101018,220935,1.00 1C0E0645CD00CBEE,S,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20101018,151313,20101021,25000.00,108.761,1.401,,,,20101018,220935,1.00 536A9385E9645129,D,155105FT1,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20120801,,,20101018,151234,20101021,20000.00,95.500,,,,,20101018,220935,1.00 B11C59EA3586956F,D,958638QU5,WESTERN MICH UNIV REVS GEN,20080415,3.625,20141115,,,20101018,151310,20101021,25000.00,107.736,,,,,20101018,220935,1.00 F5A12A1D4172FB12,D,236866GV5,DANVILLE VA REF & PUB IMPT,20101103,2.000,20150901,Y,,20101018,150900,20101103,175000.00,101.495,,,,,20101018,220935,1.00 7ED22B9D9637B466,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,151325,20101028,100000.00,100.068,4.491,,,,20101018,220935,1.00 84A84798C333F8FA,P,786134EQ5,SACRAMENTO CNTY CALIF SANTN VAR-SUB LIEN-SACRAMENTO REGL-C,20000622,,20301201,,,20101018,151309,20101025,1MM+,100.000,0.000,,,,20101018,220935,1.00 3A80282C7DD12022,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101018,151017,20101021,10000.00,82.290,,S,,,20101018,220935,1.00 0DDC01E736BC97BE,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,151327,20101021,10000.00,101.250,4.075,,,,20101018,220935,1.00 29482927AA45E40A,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,151329,20101021,15000.00,93.000,5.246,,,,20101018,220935,1.00 7E0769B34BF3263F,D,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,Y,,20101018,151314,20101102,5000.00,104.237,,,,Y,20101018,220935,1.00 12E2464652E03B7D,S,04108KQN1,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.625,20351201,,,20101018,151335,20101021,20000.00,102.300,4.120,,,,20101018,220935,1.00 2F6A956F67326690,S,804102JT9,SAUCON VALLEY SCH DIST PA SER A,20101102,2.500,20151115,Y,,20101018,151314,20101102,5000.00,104.337,1.600,,,Y,20101018,220935,1.00 44735C25FEFED8C5,S,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20101018,151000,20101021,50000.00,106.254,1.377,,,,20101018,220935,1.00 45BDCBE94688E107,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101018,151129,20101021,25000.00,100.000,4.499,,,,20101018,220935,1.00 9E25711F252F1DBD,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20101018,151331,20101021,15000.00,100.000,4.250,,,,20101018,220935,1.00 3555BCCB01D3C02B,D,722086DZ5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,3.750,20130701,,,20101018,151019,20101021,50000.00,105.854,,,,,20101018,220935,1.00 7109A22AD157F663,D,564386DP2,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20030615,5.000,20170215,,,20101018,150957,20101021,30000.00,107.985,,,,,20101018,220935,1.00 F94B38C647122CE5,S,412558HK7,HARKER HEIGHTS TEX REF-UTIL SYS-SER A,20030815,3.750,20110815,,,20101018,151337,20101021,30000.00,102.603,0.550,,,,20101018,220935,1.00 E042553680E4B836,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101018,151337,20101021,25000.00,114.702,4.210,,,,20101018,220935,1.00 305119B27F3067D0,P,535809DL8,LINN CNTY ORE CMNTY SCH DIST REF,20010901,5.000,20300615,,,20101018,151341,20101021,5000.00,100.000,4.990,,,,20101018,220935,1.00 2947BA9E64A8CB9D,P,1008523C4,BOSTON MASS REF,20010401,5.000,20110801,,,20101018,151341,20101021,50000.00,102.968,1.154,,,,20101018,220935,1.00 4A88A21EAD877541,P,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101018,151338,20101019,300000.00,100.000,,,,,20101018,220935,1.00 80A7FD7349F8959F,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101018,150800,20101021,1MM+,99.500,,,,,20101018,220935,1.00 8C5614A47AEFA91E,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20101018,151340,20101019,65000.00,106.323,0.600,,,,20101018,220935,1.00 F8CE2073B2148C33,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101018,151115,20101021,1MM+,99.575,,,,,20101018,220935,1.00 2D575F30A39A088A,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101018,151239,20101021,40000.00,100.150,,,,,20101018,220935,1.00 F694751625529921,S,974450UZ9,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.125,20171230,,,20101018,151200,20101021,25000.00,101.448,2.900,,,,20101018,220935,1.00 3B50FB246272E11B,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101018,151347,20101021,15000.00,100.241,1.503,,,,20101018,220935,1.00 AE5C64F41388B13F,D,378415AL7,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.625,20151115,,,20101018,151200,20101021,145000.00,110.133,,,,,20101018,220935,1.00 C81CB0B0AFC7E1D2,P,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101018,151344,20101021,50000.00,99.000,5.065,,,,20101018,220935,1.00 00DF64C15447A765,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101018,151200,20101021,50000.00,110.573,3.350,,,,20101018,220935,1.00 FDA41DE064A36E19,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101018,151301,20101021,1MM+,102.791,,,,,20101018,220935,1.00 B8B9918B4CED2B81,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101018,151254,20101021,10000.00,108.150,,S,,,20101018,220935,1.00 A99EB71BE6F50FCE,D,038137FE0,APPLETON WIS STORM WTR SYS REV REF,20060401,4.125,20170401,,,20101018,151200,20101021,150000.00,109.765,,,,,20101018,220935,1.00 5199155C1EF05E3D,D,038137FE0,APPLETON WIS STORM WTR SYS REV REF,20060401,4.125,20170401,,,20101018,151254,20101021,150000.00,109.825,,,,,20101018,220935,1.00 236CE3B84C5A50B9,D,64972FJ31,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20210615,,,20101018,151109,20101021,20000.00,109.033,,,,,20101018,220935,1.00 D35CF72F1C96C457,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101018,151046,20101021,15000.00,100.695,,,,,20101018,220935,1.00 5958FB208EDB6861,S,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20101018,151233,20101021,100000.00,102.227,2.000,,,,20101018,220935,1.00 54EE1C8C33EA03A1,S,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101018,151400,20101110,150000.00,101.671,3.510,,,,20101018,220935,1.00 E0B51951068E2519,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101018,151354,20101021,20000.00,97.638,2.547,,,,20101018,220935,1.00 CA7B25CF36E5CC08,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,151349,20101021,20000.00,101.125,5.667,,,,20101018,220935,1.00 D527A30AD8AAE2E5,S,869648QR9,SWAMPSCOTT MASS MUN PURP LN,20100915,2.250,20140915,,,20101018,150000,20101021,35000.00,103.214,1.400,,,,20101018,220935,1.00 33ECA2CD8BC26538,D,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20101018,151130,20101021,25000.00,106.090,,,,,20101018,220935,1.00 708829B91F64AFDA,D,13281NLK6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.400,20210115,,,20101018,151143,20101021,25000.00,105.400,,,,,20101018,220935,1.00 83659316F20CC0B2,P,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20101018,151400,20101021,150000.00,104.688,3.377,,,,20101018,220935,1.00 7C38E71D6B9C4DFD,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,151405,20101021,10000.00,99.838,4.714,,,,20101018,220935,1.00 4D5DB3AE0D2267AD,S,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101018,151401,20101021,75000.00,100.691,2.850,,,,20101018,220935,1.00 16557D5153DF6190,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20101018,151156,20101021,10000.00,81.289,,P,,,20101018,220935,1.00 81F7689B13450846,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,151401,20101021,10000.00,100.750,4.282,,,,20101018,220935,1.00 C130CEE77D70C97C,P,094334AV1,BLOOMINGDALE ILL FIRE PROTN REF,20090715,2.600,20120101,,,20101018,151300,20101021,150000.00,101.600,1.245,,,,20101018,220935,1.00 1ACD98693C0ECF84,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,151000,20101021,50000.00,101.750,3.767,,,,20101018,220935,1.00 302633A11BA7C4A5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,151403,20101021,25000.00,84.390,7.795,,,,20101018,220935,1.00 51C9C95AF772F418,D,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,Y,,20101018,151212,20101019,100000.00,106.077,,,,,20101018,220935,1.00 24C281BBB67E3973,D,643136XG4,NEW CANAAN CONN SER A,20101015,3.000,20221015,Y,,20101018,151401,20101019,75000.00,100.591,,,,,20101018,220935,1.00 F2A389E20C157425,D,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101018,151350,20101021,555000.00,112.527,,P,,,20101018,220935,1.00 9499EE9AF2493C74,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101018,150942,20101021,50000.00,100.735,,,,,20101018,220935,1.00 CBB1BAAE2449B4DB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101018,151403,20101021,25000.00,82.290,,,,,20101018,220935,1.00 9F3471F3BF7EB6E2,D,17239YGV8,CINCO TEX MUN UTIL DIST NO 1 ,20101101,3.750,20261201,Y,,20101018,151300,20101110,150000.00,98.746,,,,,20101018,220935,1.00 1CE66B80DD480905,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,151357,20101021,50000.00,100.000,6.103,,,,20101018,220935,1.00 92E3CB9FDCC469AB,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101018,151350,20101021,5000.00,105.459,3.445,,,,20101018,220935,1.00 6C7DD78AE1559BD0,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,151411,20101021,25000.00,105.000,6.288,,,,20101018,220935,1.00 650D9B136DA92D58,P,97710N4K9,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20180215,,,20101018,151413,20101021,50000.00,99.000,6.421,,,,20101018,220935,1.00 D3CEDEA1E88A7799,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101018,151347,20101021,5000.00,105.259,,,,,20101018,220935,1.00 5D42F79144785F6F,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,151411,20101021,25000.00,105.000,,,,,20101018,220935,1.00 BCDA54DE4B24C10E,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20101018,151350,20101021,10000.00,100.157,,S,,,20101018,220935,1.00 C3BCF8797C96F955,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20101018,151400,20101021,50000.00,105.775,3.670,,,,20101018,220935,1.00 AE72FE3132F83585,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101018,151400,20101021,10000.00,110.753,4.609,,,,20101018,220935,1.00 73574A5A889F487E,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101018,151400,20101021,10000.00,110.753,4.609,,,,20101018,220935,1.00 3B82BFF4885825A8,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20101018,151400,20101021,5000.00,110.753,4.609,,,,20101018,220935,1.00 B98D77AA2AA97BA2,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,151419,20101102,10000.00,102.250,6.026,,,,20101018,220935,1.00 F81D79832E09EA3A,P,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101018,151421,20101021,10000.00,103.400,4.735,,,,20101018,220935,1.00 111727365BD92A72,S,646039GA9,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20120701,,,20101018,151409,20101021,15000.00,106.471,1.372,,,,20101018,220935,1.00 99F65F471B719297,S,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,Y,,20101018,151416,20101021,300000.00,107.854,1.242,,,,20101018,220935,1.00 96D61C9833FAEEC1,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,151418,20101021,100000.00,105.697,3.312,,,,20101018,220935,1.00 95B2A03CAED92720,P,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101018,151352,20101021,50000.00,100.481,3.125,,,,20101018,220935,1.00 FB68BA9C0C3E1963,D,184540H62,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20140215,,,20101018,151250,20101021,10000.00,112.588,,S,,,20101018,220935,1.00 E187A67226BBCCFC,D,973279NV0,WINDHAM CONN REF-SER B,20101021,3.000,20150601,Y,,20101018,151416,20101021,300000.00,106.979,,,,,20101018,220935,1.00 2CAA15F834F1C360,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,151418,20101021,100000.00,104.697,,,,,20101018,220935,1.00 F9D19F09732349DA,D,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101018,151352,20101021,50000.00,100.481,,,,,20101018,220935,1.00 72B2C42AB1727984,P,60374YSS7,MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP,20010829,5.000,20211201,,,20101018,151430,20101021,5000.00,103.620,1.695,,,,20101018,220935,1.00 D694B4ED7BD1B170,S,476575J22,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,5.250,20150901,,,20101018,151351,20101021,115000.00,112.266,1.937,,,,20101018,220935,1.00 79B4F531120FF1C2,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101018,151255,20101021,250000.00,113.419,2.582,,,,20101018,220935,1.00 25DE7EE8B97CEB21,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,151405,20101028,30000.00,102.500,6.412,,,,20101018,220935,1.00 DC13026ECC6109BA,S,130575Z22,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.450,20480201,,,20101018,151424,20101021,25000.00,103.500,5.009,,,,20101018,220935,1.00 5A6097D6AE90061B,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,151432,20101021,20000.00,101.875,4.392,,,,20101018,220935,1.00 DD1B4F3D41A321B7,S,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.625,20280101,,,20101018,151435,20101021,20000.00,115.572,3.428,,,,20101018,220935,1.00 C09C9418F8BCBDBA,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,,,20101018,151334,20101021,30000.00,104.502,6.026,,,,20101018,220935,1.00 867EF64DA5F3CC5D,P,833102WZ5,SNOHOMISH CNTY WASH PUB UTIL TAXABLE-SYS-SER A-BUILD,20100525,4.404,20201201,,,20101018,150700,20101021,60000.00,103.650,3.962,,,,20101018,220935,1.00 1C4755EC6ADEE9E4,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,151431,20101115,25000.00,99.977,3.253,,,,20101018,220935,1.00 01DF8F8BCC9808A7,P,541589BB2,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,4.000,20140101,,,20101018,151433,20101021,35000.00,64.500,19.420,,,,20101018,220935,1.00 467FE9F643E8F397,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101018,151434,20101021,25000.00,102.340,4.000,,,,20101018,220935,1.00 6A5F181880C684DB,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,151432,20101021,20000.00,100.000,,,,,20101018,220935,1.00 92E4C839CCEEE49E,D,650035PK8,NEW YORK ST URBAN DEV CORP REV REF-SER 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HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101018,151516,20101021,250000.00,101.331,4.502,,,,20101018,220935,1.00 735E9F443F5A8B8D,D,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101018,151249,20101021,15000.00,111.161,,,,,20101018,220935,1.00 1A42F2D0A14A7A76,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101018,151514,20101021,35000.00,104.505,6.293,,,,20101018,220935,1.00 3FEC3E48B9C5AC15,S,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20101018,151515,20101019,30000.00,108.415,0.650,,,,20101018,220935,1.00 9DD1D158600E0479,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101018,151512,20101021,5000.00,100.000,,,,,20101018,220935,1.00 D59BEE0585B2DC94,D,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20101018,151514,20101021,35000.00,103.470,,,,,20101018,220935,1.00 CA541738EC528063,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20101018,151524,20101021,10000.00,98.920,4.695,,,,20101018,220935,1.00 9A0E2CC0222708F2,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20101018,151511,20101021,50000.00,110.375,3.715,,,,20101018,220935,1.00 7C0102DA18230BD3,S,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101018,151514,20101021,30000.00,106.431,2.285,,,,20101018,220935,1.00 F2A69246C0830CA0,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101018,151245,20101021,40000.00,100.500,,,,,20101018,220935,1.00 12790FF0DBBC2D5F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,151512,20101021,25000.00,82.540,6.596,,,,20101018,220935,1.00 1BC3910EECA0C7D1,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,151525,20101021,10000.00,104.236,4.085,,,,20101018,220935,1.00 589D78F6C6BD42C4,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,151418,20101021,30000.00,103.410,5.920,,,,20101018,220935,1.00 49E5DA241BDF90AE,P,644614GG8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,5.200,20240101,,,20101018,151521,20101021,75000.00,97.022,5.520,,,,20101018,220935,1.00 E76EC3EE2590B336,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,151526,20101021,25000.00,100.800,6.197,,,,20101018,220935,1.00 C925C9C43FBBADE2,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,151528,20101026,40000.00,101.400,5.809,,,,20101018,220935,1.00 C569AF02E6784BAE,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,151525,20101021,10000.00,102.985,,,,,20101018,220935,1.00 3741294FEFCEBE96,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,151513,20101021,25000.00,99.500,,,,,20101018,220935,1.00 25041D75B7FB3E49,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101018,151527,20101021,5000.00,106.700,2.356,,,,20101018,220935,1.00 F98113FC78FC87F4,S,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20101018,151529,20101021,10000.00,111.250,2.831,,,,20101018,220935,1.00 0E0DB4BC63C1DD68,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,151418,20101021,30000.00,102.160,,,,,20101018,220935,1.00 F7F08D0AD9673A2D,D,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101018,151518,20101021,250000.00,98.500,,,,,20101018,220935,1.00 B5159E3A6D11E464,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101018,151201,20101021,75000.00,100.411,,S,,,20101018,220935,1.00 149865EBDBB4C457,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101018,151229,20101021,85000.00,109.222,,S,,,20101018,220935,1.00 76A569A884F88F79,S,79739GCH7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20190701,,,20101018,151518,20101021,575000.00,107.203,3.050,,,,20101018,220935,1.00 89997EB7A788CC5B,S,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,Y,,20101018,151415,20101026,10000.00,103.064,4.950,,,,20101018,220935,1.00 ABA5C2638DE444A7,S,04109HAK0,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,4.400,20121201,,,20101018,151400,20101027,20000.00,102.620,1.967,,,,20101018,220935,1.00 D9386AA724F41ACE,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20101018,151508,20101029,25000.00,105.500,4.235,,,,20101018,220935,1.00 4726E4F3AE1BAEA8,D,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,Y,,20101018,151400,20101026,10000.00,103.064,,,,,20101018,220935,1.00 0D3C805CEB20A2D0,P,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20101018,151500,20101021,125000.00,104.596,3.867,,,,20101018,220935,1.00 35B572402CA51E3D,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20101018,151542,20101021,5000.00,105.966,3.905,,,,20101018,220935,1.00 30C34C86765A8679,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20101018,151354,20101021,20000.00,98.137,,,,,20101018,220935,1.00 88631DE025798F45,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151542,20101102,15000.00,102.750,6.073,,,,20101018,220935,1.00 202A0C7B3805030F,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101018,151531,20101021,50000.00,103.780,4.409,,,,20101018,220935,1.00 DBAF99AE4B39AEE7,S,249015XZ6,DENTON TEX UTIL SYS REV PREREFUNDED-REF & IMPT,20010415,5.000,20141201,,,20101018,151533,20101021,25000.00,102.773,0.450,,,,20101018,220935,1.00 B297FA4D7969BF12,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,151536,20101021,25000.00,100.232,4.455,,,,20101018,220935,1.00 21B6815919B1741A,S,03255MFH5,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20181001,,,20101018,151534,20101021,10000.00,107.426,1.366,,,,20101018,220935,1.00 BB69A4E7855332C1,P,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20101018,151544,20101021,30000.00,96.654,2.516,,,,20101018,220935,1.00 9D26E986D3694D78,P,107349BN1,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,3.000,20120801,,,20101018,151437,20101021,25000.00,102.384,1.633,,,,20101018,220935,1.00 1EE059564B54EBB7,S,900895CG6,TUSKEGEE ALA WTS,20070201,4.625,20270101,,,20101018,151435,20101021,20000.00,82.400,6.384,,,,20101018,220935,1.00 93D57763DA0CDDD7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151551,20101102,20000.00,101.500,6.184,,,,20101018,220935,1.00 5D47070C1BCF11EA,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101018,151541,20101101,5000.00,96.941,5.750,,,,20101018,220935,1.00 BD8A3A48A5F2A78C,S,473522AL4,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.500,20410815,,,20101018,151203,20101018,70000.00,104.025,0.601,,,,20101018,220935,1.00 03CAD05A6C87E257,P,320265XC0,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,5.000,20190701,,,20101018,151542,20101021,5000.00,98.000,5.289,,,,20101018,220935,1.00 86260AD92BF29CC9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151551,20101102,20000.00,100.000,,,,,20101018,220935,1.00 A83CA9DB079C2D81,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101018,151550,20101021,15000.00,102.443,4.719,,,,20101018,220935,1.00 A3A1263F6BB3D496,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20101018,150900,20101021,50000.00,104.375,,,,,20101018,220935,1.00 846D39699AC3BB00,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20101018,151540,20101021,5000.00,104.247,0.487,,,,20101018,220935,1.00 A3F70414E5F4520C,S,5816632L4,MC KINNEY TEX INDPT SCH DIST ,20070715,4.500,20250215,,,20101018,151547,20101021,20000.00,109.188,2.897,,,,20101018,220935,1.00 C515B1189EB18071,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,151516,20101026,40000.00,101.000,,,,,20101018,220935,1.00 93973AA81662F41A,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,151547,20101021,20000.00,99.163,4.774,,,,20101018,220935,1.00 5326ED7FCD9961D5,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101018,151544,20101027,5000.00,99.875,3.634,,,,20101018,220935,1.00 29B38D61803ACEE9,D,57586PBR6,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,4.900,20251201,,,20101018,150715,20101021,10000.00,99.670,,S,,,20101018,220935,1.00 71CF6495FC0F3654,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20101018,150721,20101021,100000.00,99.800,,S,,,20101018,220935,1.00 918537E9703BB934,D,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20101018,150724,20101021,10000.00,100.890,,S,,,20101018,220935,1.00 B9D1900F46DBC8E6,D,83712DQX7,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.300,20280701,,,20101018,150729,20101021,30000.00,101.560,,S,,,20101018,220935,1.00 C84F115950A97952,D,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20101018,150759,20101021,100000.00,102.541,,S,,,20101018,220935,1.00 E11E4156EBA9AF99,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,151546,20101021,25000.00,97.544,,,,,20101018,220935,1.00 1EC0BF5FCF4D7EBE,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101018,151601,20101021,5000.00,99.230,4.700,,,,20101018,220935,1.00 4B05D73C641F33E7,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20101018,151554,20101021,30000.00,104.571,5.238,,,,20101018,220935,1.00 2B4E1D08BB14FD4E,S,105385UM8,BRANFORD CONN ,20100901,2.500,20220901,,,20101018,151557,20101021,890000.00,96.746,2.825,,,,20101018,220935,1.00 3C8F870A3719963E,D,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101018,150623,20101021,25000.00,112.108,,,,,20101018,220935,1.00 4E7E291169676932,P,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101018,151552,20101021,50000.00,102.030,4.929,,,,20101018,220935,1.00 086CE13ACC2FEB9A,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20101018,151552,20101021,50000.00,103.030,,,,,20101018,220935,1.00 8A0E0124EB2C65A4,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,151606,20101021,5000.00,101.000,5.090,,,,20101018,220935,1.00 7BEADCAA55CCE441,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101018,151607,20101021,5000.00,101.840,4.821,,,,20101018,220935,1.00 0F6F72754EC346C0,S,791526DB9,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20110601,,,20101018,151601,20101021,20000.00,100.944,0.451,,,,20101018,220935,1.00 127161BD5DD0473D,S,287259AL9,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20180701,,,20101018,151600,20101021,50000.00,108.878,3.500,,,,20101018,220935,1.00 D19C6720C224C6E8,S,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20101018,151500,20101019,50000.00,100.250,2.228,,,,20101018,220935,1.00 C64C55DE6AC38C77,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101018,151602,20101021,50000.00,99.250,,,,,20101018,220935,1.00 AB2B6201EC926D97,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20101018,151539,20101021,20000.00,114.000,4.302,,,,20101018,220935,1.00 3DD36396405BDF4C,P,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101018,151541,20101021,5000.00,98.500,4.759,,,,20101018,220935,1.00 F9FB5B7E6588B6EF,S,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101018,151604,20101104,25000.00,99.711,3.150,,,,20101018,220935,1.00 9C48B469A1D7C8ED,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101018,151604,20101021,55000.00,103.203,4.100,,,,20101018,220935,1.00 ED2EC0FCB0C92223,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101018,151602,20101021,25000.00,99.997,3.500,,,,20101018,220935,1.00 E3A48CF7E76A537D,P,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20101018,151559,20101021,100000.00,98.715,5.119,,,,20101018,220935,1.00 CCF7C6EC679BCFA8,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101018,151602,20101021,50000.00,100.000,2.500,,,,20101018,220935,1.00 89C25F9B124280EC,S,7796983C1,ROWLETT TEX CTFS OBLIG,20050915,4.000,20160215,,,20101018,151501,20101021,50000.00,108.229,2.000,,,,20101018,220935,1.00 3E72384E815FDAFF,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101018,151612,20101021,50000.00,37.143,5.250,,,,20101018,220935,1.00 2FE675C20F764706,P,584258DC8,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.375,20300201,,,20101018,151614,20101021,15000.00,101.125,4.134,,,,20101018,220935,1.00 D47823ACFA8E929B,P,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20101018,151615,20101019,5000.00,96.940,5.473,,,,20101018,220935,1.00 B274E3AAC61963C1,S,841484GS1,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.000,20130501,,,20101018,151610,20101021,35000.00,104.905,2.000,,,,20101018,220935,1.00 7B1EBFD8AF2F29FA,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101018,151604,20101021,30000.00,103.544,3.580,,,,20101018,220935,1.00 971DDC50CB149679,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101018,151609,20101021,35000.00,101.587,4.224,,,,20101018,220935,1.00 85385D31286F63DB,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101018,151611,20101021,10000.00,105.320,3.455,,,,20101018,220935,1.00 36081599FF97A188,D,809554PB8,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.125,20250201,Y,,20101018,151604,20101104,25000.00,97.961,,,,,20101018,220935,1.00 2AFCC601ECC72EA5,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101018,151602,20101021,25000.00,98.747,,,,,20101018,220935,1.00 7F11A42D882258CC,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101018,151604,20101021,55000.00,101.953,,,,,20101018,220935,1.00 E96802ECAE1002E2,D,844006JD9,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.400,20240301,Y,,20101018,151506,20101108,40000.00,98.899,,,,,20101018,220935,1.00 A38C7CFA4DDEDBDE,D,844006JD9,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.400,20240301,Y,,20101018,151504,20101108,40000.00,99.149,,,,,20101018,220935,1.00 71243FDC0CC768D3,D,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101018,151509,20101021,30000.00,104.706,,,,,20101018,220935,1.00 DAED8B551701A062,D,714399BT8,PERRIS CALIF UN HIGH SCH DIST SCH REFING PROJ,20071220,4.000,20141001,,,20101018,151506,20101021,30000.00,104.831,,,,,20101018,220935,1.00 B42EAEB2756D403C,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20101018,151609,20101021,35000.00,103.030,,,,,20101018,220935,1.00 E3E7288829A38108,P,250351FB4,DESCHUTES CNTY ORE SCH DIST ,20070522,4.000,20200601,,,20101018,151404,20101019,20000.00,104.550,3.230,,,,20101018,220935,1.00 B92505B8F6FD6D06,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101018,151617,20101021,50000.00,99.950,4.754,,,,20101018,220935,1.00 0256C050C64F6A4B,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20101018,151615,20101021,5000.00,107.429,4.818,,,,20101018,220935,1.00 4EF4FC86172E1F7D,P,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101018,151616,20101021,10000.00,100.181,3.341,,,,20101018,220935,1.00 266E1AF2C1E2195C,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101018,151616,20101021,100000.00,101.768,4.397,,,,20101018,220935,1.00 939F1EF0B1815CB2,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101018,151615,20101102,25000.00,117.908,2.149,,,,20101018,220935,1.00 2446899B89587794,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20101018,151416,20101021,250000.00,112.419,,S,,,20101018,220935,1.00 A67ADB26F2FD6DC5,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20101018,151409,20101021,5000.00,104.000,6.777,,,,20101018,220935,1.00 6E0682477AA82C68,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101018,151615,20101102,25000.00,116.408,,,,,20101018,220935,1.00 3AC51692E07D0E32,P,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20101018,151600,20101021,100000.00,103.274,3.938,,,,20101018,220935,1.00 CC692FDBAC543CB4,P,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20101018,151600,20101021,25000.00,108.000,4.258,,,,20101018,220935,1.00 5AC4202B6D29A7E9,P,2488655D5,DENTON TEX ,20010501,5.250,20200215,,,20101018,151611,20101021,50000.00,101.187,1.470,,,,20101018,220935,1.00 DDFBFD2C3422FAB1,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101018,151614,20101021,25000.00,110.393,3.758,,,,20101018,220935,1.00 273FB8FA1B424643,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101018,151500,20101020,25000.00,109.860,3.000,,,,20101018,220935,1.00 2B0473E9DE65223D,D,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101018,151350,20101021,555000.00,112.586,,S,,,20101018,220935,1.00 65455834E7AA1069,P,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20101018,150730,20101021,25000.00,100.000,3.000,,,,20101018,220935,1.00 9F3DC2CF02666A8D,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,151626,20101021,10000.00,100.000,5.748,,,,20101018,220935,1.00 C7568A4B88DB93B7,P,083773DP3,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,1.859,20130515,,,20101018,151300,20101021,50000.00,100.150,1.799,,,,20101018,220935,1.00 F5E0B58FDFC51362,S,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20101018,151600,20101021,25000.00,98.595,0.798,,,,20101018,220935,1.00 39118C0844EA5B64,S,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101018,151610,20101021,15000.00,112.209,0.930,,,,20101018,220935,1.00 F2DE7C49305E08AA,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101018,151423,20101021,10000.00,100.060,4.732,,,,20101018,220935,1.00 87005451576B19BF,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101018,151540,20101027,5000.00,97.500,,,,,20101018,220935,1.00 7E7B946E6372C5BB,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20101018,151523,20101027,5000.00,98.000,,,,,20101018,220935,1.00 EF05305D1AB1C01E,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101018,151610,20101021,15000.00,112.008,,,,,20101018,220935,1.00 E0B16C3182540FA4,D,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20101018,151611,20101021,15000.00,112.008,,,,,20101018,220935,1.00 98374C751D692948,S,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20101018,151637,20101021,10000.00,105.400,0.615,,,,20101018,220935,1.00 9622840E5FD28A35,S,357172SM8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20220901,,,20101018,151637,20101021,50000.00,110.357,2.711,,,,20101018,220935,1.00 3CA2D255D4578E50,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101018,151633,20101021,25000.00,101.182,3.002,,,,20101018,220935,1.00 9C86C22A2BDE6699,P,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101018,151516,20101021,5000.00,100.000,4.124,,,,20101018,220935,1.00 5BD7E2929407CF25,S,566795JD3,MARICOPA CNTY ARIZ CMNTY PROJ 2004-SER B,20070401,3.000,20200701,,,20101018,150730,20101021,25000.00,100.359,2.940,,,,20101018,220935,1.00 9720A2BE41B54CB0,D,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20101018,151613,20101021,10000.00,37.913,,,,,20101018,220935,1.00 C974F1C52A550050,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,151647,20101028,20000.00,102.000,4.757,,,,20101018,220935,1.00 9985537A49A67EC3,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20101018,151647,20101026,20000.00,101.000,4.871,,,,20101018,220935,1.00 8060904E42F24792,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,151647,20101020,15000.00,102.000,5.587,,,,20101018,220935,1.00 A35D28C216C23FD5,S,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20101018,151645,20101021,25000.00,102.754,1.001,,,,20101018,220935,1.00 74B3669DA28DC800,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,151641,20101021,15000.00,100.750,4.282,,,,20101018,220935,1.00 224C8EFDA690AE05,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101018,151515,20101021,300000.00,99.983,6.126,,,,20101018,220935,1.00 A464EC485E5E2039,P,817409TV7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.000,20150701,,,20101018,151535,20101021,100000.00,110.583,1.568,,,,20101018,220935,1.00 DA74BC817558D385,P,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101018,151647,20101021,5000.00,100.081,3.427,,,,20101018,220935,1.00 AE6E8EFE76AB9DD4,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20101018,151647,20101021,25000.00,109.192,3.931,,,,20101018,220935,1.00 11E58B6616AA615E,P,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20101018,151648,20101021,5000.00,106.178,3.898,,,,20101018,220935,1.00 B54205E83D7D32BD,S,130629BF4,CALIFORNIA ST ,19990401,4.750,20290401,,,20101018,151556,20101021,30000.00,100.000,4.656,,,,20101018,220935,1.00 896CD6AA43402FD7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,151400,20101021,525000.00,99.491,,S,,,20101018,220935,1.00 E193062A7562AAB6,P,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101018,150603,20101021,25000.00,109.700,3.522,,,,20101018,220935,1.00 C26425308799482E,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101018,151644,20101021,25000.00,120.707,2.341,,,,20101018,220935,1.00 DF7E9DCF35B992F6,D,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101018,151657,20101021,250000.00,96.319,,,,,20101018,220935,1.00 B6FE313DF7433F0B,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101018,151646,20101021,25000.00,118.907,,,,,20101018,220935,1.00 97AC4190099C0537,S,701859ZC7,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20140715,,,20101018,151648,20101021,50000.00,108.159,1.311,,,,20101018,220935,1.00 65B9387CEB3C8C50,S,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20101018,151655,20101021,25000.00,102.239,0.451,,,,20101018,220935,1.00 EA58AC60DA793187,P,24021RAJ4,DC RANCH CMNTY FACS DIST ,19981201,5.400,20180715,,,20101018,151651,20101021,100000.00,99.000,5.559,,,,20101018,220935,1.00 05BFA76A58035DA5,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101018,151700,20101021,25000.00,118.650,,,,,20101018,220935,1.00 2364C8FFDE802F5A,S,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101018,151700,20101021,25000.00,119.650,2.454,,,,20101018,220935,1.00 1BB595AC8BCFE556,S,473522AK6,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.400,20310815,,,20101018,151229,20101018,95000.00,103.943,0.600,,,,20101018,220935,1.00 5A5E990CBE5A204C,S,182324QU0,CLARKSTOWN N Y CENT SCH DIST ,20060501,4.250,20200501,,,20101018,151659,20101021,25000.00,108.176,2.650,,,,20101018,220935,1.00 9B97ADBEE9354EEF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101018,151658,20101021,15000.00,77.076,4.165,,,,20101018,220935,1.00 F6C9BC5C90D29885,P,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20101018,151700,20101021,100000.00,107.680,1.702,,,,20101018,220935,1.00 1A77D0C8A1216795,P,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101018,151657,20101021,75000.00,99.000,5.200,,,,20101018,220935,1.00 0DCD38F9BB02EBD3,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,151702,20101021,25000.00,101.750,4.161,,,,20101018,220935,1.00 4B914F8D1F327A0B,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20101018,151702,20101021,20000.00,112.500,1.668,,,,20101018,220935,1.00 87EAE6C764EC740F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,151657,20101021,25000.00,102.125,5.799,,,,20101018,220935,1.00 5799C90E4978018A,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101018,151701,20101021,10000.00,55.430,4.719,,,,20101018,220935,1.00 66913F443DB90CB9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101018,151658,20101021,15000.00,77.076,,,,,20101018,220935,1.00 1D6A1E5CD2744DE9,S,48542KX79,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER E-2,20100225,5.430,20241101,,,20101018,151707,20101021,10000.00,105.780,4.700,,,,20101018,220935,1.00 5659B33EDC650BDE,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101018,151708,20101021,5000.00,111.384,4.891,,,,20101018,220935,1.00 DE34EF2205BC4FAB,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,151708,20101102,5000.00,102.250,6.026,,,,20101018,220935,1.00 C5B2B86A38CE9582,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101018,151350,20101021,10000.00,100.488,,S,,,20101018,220935,1.00 D7ABA007CA5B0DD5,S,700387CG6,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.250,20301201,,,20101018,151704,20101021,10000.00,115.310,4.209,,,,20101018,220935,1.00 CC21C7FAF3879E96,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101018,151626,20101021,100000.00,65.654,5.124,,,,20101018,220935,1.00 A939A29223B55368,S,249015QQ4,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20101201,,,20101018,151628,20101021,100000.00,100.510,0.400,,,,20101018,220935,1.00 AAC9F0F9C0AF70AC,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101018,151537,20101028,50000.00,101.000,4.122,,,,20101018,220935,1.00 82E2EA8374CF8484,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101018,151619,20101021,15000.00,98.470,3.181,,,,20101018,220935,1.00 F828CBCDE8D91AE2,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101018,150927,20101021,80000.00,92.300,,P,,,20101018,220935,1.00 BEDD67361C3A2A7D,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101018,151613,20101021,25000.00,107.768,,,,,20101018,220935,1.00 267A005EA8F22133,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20101018,151610,20101021,25000.00,108.018,,,,,20101018,220935,1.00 4A83A042DBA88E86,D,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20101018,150603,20101021,25000.00,110.211,,,,,20101018,220935,1.00 51A1F240A5F04945,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20101018,151700,20101021,5000.00,103.376,4.026,,,,20101018,220935,1.00 106E0999674CC3F6,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101018,151718,20101021,10000.00,100.660,4.872,,,,20101018,220935,1.00 737DBE428E3C7D9A,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101018,151400,20101021,50000.00,48.677,4.809,,,,20101018,220935,1.00 BE382803032F8864,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,151500,20101021,1000000.00,108.964,3.881,,,,20101018,220935,1.00 1563B1B3FA866E25,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20101018,151544,20101021,45000.00,115.717,2.250,,,,20101018,220935,1.00 159B7CECCE60654E,P,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101018,150736,20101021,35000.00,103.550,3.862,,,,20101018,220935,1.00 0EE74BD0636B3EBB,S,77221PAQ8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20200101,,,20101018,151725,20101021,5000.00,102.320,3.400,,,,20101018,220935,1.00 E4D79732D6745550,P,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20101018,151727,20101020,15000.00,105.812,4.538,,,,20101018,220935,1.00 0B28797B745E2307,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,151710,20101021,25000.00,102.143,,,,,20101018,220935,1.00 FBC781B7FAC58D42,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,151727,20101021,5000.00,101.250,4.075,,,,20101018,220935,1.00 FD85070D5569199F,S,549108HE1,LUBBOCK COOPER TEX INDPT SCH REF,20100601,2.000,20110215,,,20101018,151710,20101021,10000.00,100.505,0.402,,,,20101018,220935,1.00 16F37F88CF80FC0D,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,151710,20101021,25000.00,103.932,4.515,,,,20101018,220935,1.00 BDB039DBE5CDF9E4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,151713,20101021,10000.00,100.985,5.685,,,,20101018,220935,1.00 5722272573816695,S,860797HR3,STILLWATER N Y CENT SCH DIST ,20100928,3.000,20240615,,,20101018,151716,20101021,5000.00,97.549,3.223,,,,20101018,220935,1.00 922D4AA2580787F3,P,567505GF3,MARICOPA CNTY ARIZ UN HIGH SCH REF,20020301,4.750,20120701,,,20101018,151718,20101021,125000.00,105.851,1.248,,,,20101018,220935,1.00 A77984FA1EBB1857,S,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101018,151719,20101021,50000.00,106.444,3.191,,,,20101018,220935,1.00 DDDE55DBFFAB8BE9,D,735352MT0,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.125,20210901,,,20101018,151723,20101021,50000.00,104.609,,,,,20101018,220935,1.00 6FF51B4EA0A89491,D,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101018,150430,20101021,25000.00,108.875,,,,,20101018,220935,1.00 F8E2FF2EAA96BF4B,D,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101018,151526,20101021,250000.00,109.525,,S,,,20101018,220935,1.00 126845618AC8EBD9,D,777849HR4,ROSEVILLE CALIF JT UN HIGH SCH SER E-NATL IBC,20010801,5.250,20260801,,,20101018,151548,20101021,100000.00,102.880,,S,,,20101018,220935,1.00 C4DB40195F6663FB,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101018,151716,20101110,5000.00,100.000,4.250,,,,20101018,220935,1.00 D747E038F099923F,S,404540NY8,HACKENSACK N J REF,19980901,4.600,20120601,,,20101018,151642,20101021,200000.00,103.750,0.000,,,,20101018,220935,1.00 7EE3064D30AAA8B7,P,26371GPA2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20241201,,,20101018,151720,20101021,25000.00,112.400,3.531,,,,20101018,220935,1.00 3122A844EB9232D3,S,74265LWA2,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20160601,,,20101018,150900,20101021,25000.00,109.038,2.275,,,,20101018,220935,1.00 E3BA1613ADF0C68F,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101018,151727,20101102,20000.00,117.908,2.149,,,,20101018,220935,1.00 C43A490E3F3B6D09,P,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20101018,151000,20101021,90000.00,104.350,3.155,,,,20101018,220935,1.00 2C44DD6C4068EFA4,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101018,151456,20101021,10000.00,97.150,,,,,20101018,220935,1.00 13E2D5D8D422C7FD,D,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20101018,151513,20101021,10000.00,97.156,,,,,20101018,220935,1.00 3AA61159239A970B,D,052404GL8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.200,20190201,,,20101018,151445,20101021,30000.00,109.963,,,,,20101018,220935,1.00 59E605492B9C7BD0,D,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20101018,151727,20101102,20000.00,116.408,,,,,20101018,220935,1.00 D548D4EFA44B0266,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101018,151420,20101021,100000.00,94.064,,,,,20101018,220935,1.00 652959D7D93CB743,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,151533,20101021,60000.00,98.250,,,,,20101018,220935,1.00 12D750F4423C48BF,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101018,151729,20101021,25000.00,108.980,3.000,,,,20101018,220935,1.00 620700884CF8C888,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101018,150251,20101021,15000.00,108.016,1.931,,,,20101018,220935,1.00 7A05CFB383BB69BC,D,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20101018,151730,20101021,5000.00,99.886,,,,,20101018,220935,1.00 664923CF10D07E88,S,616021KS9,MOORESTOWN TWP N J SCH DIST REF,20050501,4.000,20190101,,,20101018,151736,20101021,15000.00,104.820,2.990,,,,20101018,220935,1.00 C065E64131B1C97B,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20101018,151800,20101021,20000.00,84.500,,,,,20101018,220935,1.00 F313A1FE1308376B,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101018,151724,20101021,30000.00,99.219,0.000,,,,20101018,220935,1.00 C2ACAA13CF37065A,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101018,151222,20101021,1MM+,112.622,0.735,,,,20101018,220935,1.00 0E2BFB3C70DA9425,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101018,151700,20101021,5000.00,94.199,2.230,,,,20101018,220935,1.00 B383BE55BD2D0727,S,167485R86,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20270101,,,20101018,151700,20101021,15000.00,107.563,3.788,,,,20101018,220935,1.00 166CF9DCD1391719,S,649656MC6,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20110801,,,20101018,151700,20101021,50000.00,99.486,0.664,,,,20101018,220935,1.00 0E52951EBF1F036C,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101018,150736,20101021,35000.00,104.033,3.790,,,,20101018,220935,1.00 D7C35D0629547689,P,567288MW2,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,3.700,20130701,,,20101018,151735,20101021,125000.00,105.750,1.513,,,,20101018,220935,1.00 B1146465FA46EB6C,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101018,151623,20101021,30000.00,106.372,5.420,,,,20101018,220935,1.00 3B6CCF78C4CC0101,P,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20101018,151736,20101021,65000.00,98.000,6.467,,,,20101018,220935,1.00 BD9EB1D15A66CF3E,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20101018,151600,20101021,5000.00,105.218,,,,,20101018,220935,1.00 9D75A62A2971708D,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101018,151727,20101021,65000.00,59.000,,,,,20101018,220935,1.00 BC5A9E6D07652639,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101018,151623,20101021,30000.00,105.122,,,,,20101018,220935,1.00 BF85F6C4108F2E38,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,151743,20101102,10000.00,103.000,6.295,,,,20101018,220935,1.00 A1878FF8AE9B8835,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,151744,20101028,10000.00,100.849,4.394,,,,20101018,220935,1.00 A8345FB81C21DA88,P,5920137M2,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20140101,,,20101018,151731,20101021,25000.00,110.755,1.536,,,,20101018,220935,1.00 B2D62BBB2828C426,S,404540NY8,HACKENSACK N J REF,19980901,4.600,20120601,,,20101018,151642,20101021,150000.00,103.750,0.000,,,,20101018,220935,1.00 1087C4A7407D20F6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,150756,20101102,1MM+,99.500,,,,,20101018,220935,1.00 483367D70467C03E,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101018,151737,20101021,65000.00,108.201,,,,,20101018,220935,1.00 0E87D5DF285AB2FF,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151740,20101021,35000.00,116.965,2.886,,,,20101018,220935,1.00 5276DB399B331F14,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101018,151654,20101021,5000.00,103.041,3.750,,,,20101018,220935,1.00 BC3D261295A56600,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,151745,20101021,50000.00,99.572,4.528,,,,20101018,220935,1.00 7ED42DBEC5422910,D,54810CDS6,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20150515,,,20101018,150959,20101021,225000.00,108.280,,,,,20101018,220935,1.00 EAE8B63ED487F82E,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20101018,150923,20101021,80000.00,92.675,,S,,,20101018,220935,1.00 D5A61C660961265B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,151745,20101021,50000.00,97.697,,,,,20101018,220935,1.00 2BBF5DC8828CDD3A,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20101018,151751,20101021,40000.00,108.980,3.000,,,,20101018,220935,1.00 1BD8946DA3358A7E,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101018,151745,20101021,25000.00,109.045,3.388,,,,20101018,220935,1.00 C8099C5441B4CDF3,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101018,151749,20101021,15000.00,101.403,4.264,,,,20101018,220935,1.00 E28EE605EAD4FDA2,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101018,151745,20101021,25000.00,106.907,,,,,20101018,220935,1.00 7473C0BEB09CF4E5,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101018,151745,20101021,25000.00,100.075,3.989,,,,20101018,220935,1.00 8B18601ADE7728B5,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20101018,151749,20101021,50000.00,110.525,3.829,,,,20101018,220935,1.00 28B3EA913D29F173,P,139465FR4,CAPE GIRARDEAU MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20080213,2.650,20120301,,,20101018,151351,20101021,400000.00,102.615,0.716,,,,20101018,220935,1.00 1806E3C66FE7CE55,S,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101018,151736,20101021,65000.00,108.701,0.912,,,,20101018,220935,1.00 619591769CC518EE,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151750,20101021,25000.00,116.965,2.886,,,,20101018,220935,1.00 7DB2399B47ACEAC1,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101018,151750,20101021,5000.00,107.840,1.196,,,,20101018,220935,1.00 7F6E86FEC3C49847,P,60374VAM5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,4.500,20110515,,,20101018,151750,20101019,75000.00,101.597,1.682,,,,20101018,220935,1.00 4270CB33B4E92ED6,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20101018,150606,20101021,50000.00,99.110,,S,,,20101018,220935,1.00 673AA1320CCFB80E,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101018,151745,20101021,25000.00,106.640,,,,,20101018,220935,1.00 90B1CD61E7EF31B4,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101018,150850,20101021,15000.00,80.270,,S,,,20101018,220935,1.00 4367F0642C761B9F,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20101018,151700,20101021,20000.00,91.834,2.319,,,,20101018,220935,1.00 E4B44E0B58C59D64,D,725304PY9,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20140901,,,20101018,151736,20101021,65000.00,108.201,,,,,20101018,220935,1.00 1CB02A3E03A04FE3,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101018,151702,20101026,25000.00,101.664,,,,,20101018,220935,1.00 FCC084AB3377F8EC,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,151802,20101028,25000.00,102.250,5.765,,,,20101018,220935,1.00 FD416AF258EAF9A8,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER 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73F79D1EB013BFBE,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151838,20101021,15000.00,116.965,2.886,,,,20101018,220935,1.00 212C6A5BFC04D7BF,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151815,20101021,15000.00,116.965,,,,,20101018,220935,1.00 9ECA87956CB50903,S,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20101018,151702,20101021,50000.00,114.275,2.150,,,,20101018,220935,1.00 F94815FD1ED88980,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151845,20101102,20000.00,102.750,6.073,,,,20101018,220935,1.00 289ABEADB920687B,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151828,20101021,45000.00,116.965,,,,,20101018,220935,1.00 1626D7AF6100ADD9,D,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20101018,151800,20101021,100000.00,105.139,,,,,20101018,220935,1.00 9609EAF6B2652E96,D,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101018,151800,20101021,40000.00,103.195,,,,,20101018,220935,1.00 393AD2A7BB45AD1F,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,151734,20101026,10000.00,101.900,4.000,,,,20101018,220935,1.00 68F07C65B7392A3B,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151846,20101021,10000.00,116.965,2.886,,,,20101018,220935,1.00 95776BBDB779A283,P,676195MG2,O FALLON MO CTFS PARTN SER B,20090312,3.000,20110901,,,20101018,151500,20101019,100000.00,101.750,0.967,,,,20101018,220935,1.00 2B6B82F3A7F4597D,D,76223PCM5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.000,20150701,,,20101018,150635,20101021,30000.00,101.001,,,,,20101018,220935,1.00 147E84AC08CF9028,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20101018,150950,20101021,10000.00,28.080,,P,,,20101018,220935,1.00 A541043A395DDDA0,P,100853CG3,BOSTON MASS SER A,20070322,5.000,20180301,,,20101018,143750,20101019,25000.00,117.875,1.996,,,,20101018,220935,1.00 586D47C9ED1CF932,P,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101018,151021,20101021,25000.00,107.800,3.417,,,,20101018,220935,1.00 FBD3F1CAFDCBB583,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20101018,151534,20101021,250000.00,113.502,1.170,,,,20101018,220935,1.00 4160F5BA5CFF0BA5,P,580730GR4,MC GREGOR TEX INDPT SCH DIST CAP APPREC,20010715,0.000,20290215,,,20101018,151851,20101021,1MM+,46.330,4.245,,,,20101018,220935,1.00 821983178F2B68F6,S,196617FG4,COLORADO SPRINGS COLO HOSP REV REF,20090730,3.500,20131215,,,20101018,151855,20101021,25000.00,104.088,2.150,,,,20101018,220935,1.00 00226D207EE87B1B,S,695283BS9,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,3.000,20111001,,,20101018,151854,20101021,150000.00,102.113,0.750,,,,20101018,220935,1.00 BBBD1307678D7A31,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101018,151700,20101028,25000.00,100.803,,,,,20101018,220935,1.00 2F0701909AEFBB99,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101018,151700,20101021,10000.00,103.842,,,,,20101018,220935,1.00 C85FEBD1DDD9290B,S,878870AV6,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.625,20221201,,,20101018,151851,20101021,5000.00,104.656,3.401,,,,20101018,220935,1.00 289913C06A67B3A2,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20101018,151714,20101021,40000.00,112.474,3.000,,,,20101018,220935,1.00 7FB34B710EA03A79,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151859,20101021,10000.00,116.965,2.886,,,,20101018,220935,1.00 09CA8C5A719BD61B,D,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20101018,151644,20101021,225000.00,101.466,,S,,,20101018,220935,1.00 C09F996076074E28,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101018,151836,20101019,15000.00,100.387,,,,,20101018,220935,1.00 8A4756E2B3A2A685,P,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101018,150810,20101021,25000.00,111.500,3.085,,,,20101018,220935,1.00 52C8CA18F5BB58D4,D,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20101018,150535,20101021,35000.00,104.033,,,,,20101018,220935,1.00 CB62BC1052D8E451,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151905,20101102,5000.00,102.750,6.073,,,,20101018,220935,1.00 87EC4B0973F1E0EB,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,151906,20101101,20000.00,100.493,3.937,,,,20101018,220935,1.00 21B76E250F1CB63E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151902,20101102,15000.00,100.208,6.300,,,,20101018,220935,1.00 EBD2B1AA56C98352,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151903,20101102,10000.00,100.208,6.300,,,,20101018,220935,1.00 2608DABC2F3041C5,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101018,151849,20101021,50000.00,103.344,1.350,,,,20101018,220935,1.00 415050637D3E30DD,D,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20101018,151810,20101021,25000.00,102.148,,,,,20101018,220935,1.00 0CE831B93F12BD5D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151851,20101102,15000.00,100.208,,,,,20101018,220935,1.00 E7E0F7B0213B84A0,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101018,151700,20101021,25000.00,100.000,3.999,,,,20101018,220935,1.00 8D255E685A16DE82,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151838,20101021,15000.00,116.965,,,,,20101018,220935,1.00 FD55B6B49B8C26C4,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151859,20101021,10000.00,116.965,,,,,20101018,220935,1.00 39754DF88FD7B1B6,D,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101018,151849,20101021,50000.00,103.244,,,,,20101018,220935,1.00 C6981CDA9F23E02E,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151846,20101021,10000.00,116.965,,,,,20101018,220935,1.00 1FB7F723E9A7DC77,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,151807,20101021,25000.00,59.030,,,,,20101018,220935,1.00 F77CD34CE295C5B9,D,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101018,151800,20101110,20000.00,99.065,,,,,20101018,220935,1.00 65DC9560BB8CFA7C,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,151900,20101026,50000.00,100.992,3.870,,,,20101018,220935,1.00 97D6414FA94580B9,S,817409VY8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.125,20210701,,,20101018,151900,20101021,50000.00,108.128,2.915,,,,20101018,220935,1.00 18D735A13B4FE620,S,12022BDB7,BULLHEAD CITY ARIZ MUN PPTY REF,20090811,5.000,20170701,,,20101018,150810,20101021,25000.00,112.108,2.990,,,,20101018,220935,1.00 88FE6399496D75FD,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20101018,151908,20101021,60000.00,99.994,4.250,,,,20101018,220935,1.00 945626D4DF92118B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,151914,20101021,10000.00,101.000,4.334,,,,20101018,220935,1.00 4D8EF5EBF92AC318,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101018,151753,20101021,10000.00,104.092,,,,,20101018,220935,1.00 E6D270DA951AFED1,D,950773BG5,WERNERSVILLE PA ,20101110,4.000,20301201,Y,,20101018,151804,20101110,20000.00,99.315,,,,,20101018,220935,1.00 93DD26735318E329,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,151800,20101021,25000.00,58.780,,,,,20101018,220935,1.00 B8795AB5C9C01318,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,151812,20101021,100000.00,105.175,,,,,20101018,220935,1.00 E0E14B0D49F83BC0,S,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,151833,20101118,50000.00,99.500,4.037,,,,20101018,220935,1.00 70AD13592DC0801C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151859,20101102,10000.00,100.208,,,,,20101018,220935,1.00 3DAABC3B26BD22F0,S,461225DA9,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,3.000,20160201,Y,,20101018,151850,20101104,180000.00,107.323,1.540,,,,20101018,220935,1.00 53FFD1696947AE2D,P,793071EH0,ST PAUL MINN SWR REV SER D,20080301,4.250,20271201,,,20101018,151910,20101021,10000.00,101.941,3.952,,,,20101018,220935,1.00 F75125FB5C7FCDA1,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20101018,151912,20101021,25000.00,112.318,2.006,,,,20101018,220935,1.00 D29461B4276204CC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151915,20101102,15000.00,100.208,6.300,,,,20101018,220935,1.00 7206CE3C494B3352,S,20774U2Z7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20390701,,,20101018,151821,20101021,15000.00,110.076,3.750,,,,20101018,220935,1.00 6E7D899E9CC27988,P,059134CL8,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,3.500,20120801,,,20101018,151833,20101019,50000.00,103.500,1.503,,,,20101018,220935,1.00 7ADAD615F3DB3606,D,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101018,151615,20101021,10000.00,98.000,,S,,,20101018,220935,1.00 A3D23ED8D7A796BD,D,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20101018,151656,20101021,15000.00,114.200,,,,,20101018,220935,1.00 7CAD49FC1E5C0E00,S,840610JZ3,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20230201,,,20101018,151612,20101020,50000.00,105.471,0.700,,,,20101018,220935,1.00 0BFAC730E0AE35B2,P,537096FU8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20260815,,,20101018,151929,20101021,230000.00,54.000,3.934,,,,20101018,220935,1.00 EA3F144ECBC34026,D,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20101018,151047,20101021,50000.00,99.000,,,,,20101018,220935,1.00 2F294EF2F8FAE0BB,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20101018,151021,20101021,25000.00,108.325,,,,,20101018,220935,1.00 A8A13BC860E4DC65,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101018,151919,20101021,10000.00,100.200,5.700,,,,20101018,220935,1.00 07C63830511841D5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151922,20101102,5000.00,102.750,6.073,,,,20101018,220935,1.00 7AE08090E5CF2F7F,S,592646RD7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,4.750,20231001,,,20101018,151920,20101021,5000.00,105.250,3.880,,,,20101018,220935,1.00 D64234A3245C37D3,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101018,151911,20101021,25000.00,99.850,4.860,,,,20101018,220935,1.00 A00C3F3076868A09,P,396064YE1,GREENVILLE CNTY S C SCH DIST SER B,20080903,3.000,20110601,,,20101018,151300,20101021,20000.00,100.861,1.577,,,,20101018,220935,1.00 69883A1D8BB32F46,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101018,151911,20101021,25000.00,98.000,,,,,20101018,220935,1.00 74CAEFC930EB4353,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,151926,20101021,5000.00,100.000,4.349,,,,20101018,220935,1.00 9C373A1576D395C1,P,10489RAD1,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20111201,,,20101018,151921,20101021,25000.00,103.013,1.260,,,,20101018,220935,1.00 59C0ED5C4ADA6761,P,606341CH6,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20281001,,,20101018,151917,20101021,5000.00,99.886,4.759,,,,20101018,220935,1.00 E125B998EEA34E9C,P,751100CT3,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20220301,,,20101018,151839,20101021,250000.00,113.083,1.029,,,,20101018,220935,1.00 92CF59D8C4502EF9,S,724292PF8,PISCATAWAY TWP N J ,20011015,4.375,20161015,,,20101018,151928,20101021,15000.00,103.100,2.183,,,,20101018,220935,1.00 775B541BB3A4FC7E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151927,20101102,10000.00,100.208,6.300,,,,20101018,220935,1.00 660C878A28E9F82F,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101018,151928,20101021,300000.00,57.114,3.507,,,,20101018,220935,1.00 FD98DD03A8833505,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101018,151700,20101021,100000.00,93.939,,,,,20101018,220935,1.00 7C8E0954C632EF84,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101018,151924,20101021,25000.00,99.850,4.860,,,,20101018,220935,1.00 FAC769FC3B228C8D,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101018,151934,20101021,10000.00,108.750,,,,,20101018,220935,1.00 2563D9F0C41803B5,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20101018,151924,20101021,25000.00,98.000,,,,,20101018,220935,1.00 0AFA713B5B1D2B68,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151913,20101102,15000.00,100.208,,,,,20101018,220935,1.00 4F86D7723C194F63,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151922,20101102,10000.00,100.208,,,,,20101018,220935,1.00 F9602A36CA57432C,D,986408BG6,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20160215,,,20101018,151930,20101021,30000.00,112.250,,,,,20101018,220935,1.00 B312B7A190A734A3,D,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20101018,150008,20101021,10000.00,29.080,,S,,,20101018,220935,1.00 C4B1D7EC27F619E8,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101018,151928,20101021,20000.00,101.800,4.185,,,,20101018,220935,1.00 681F9C169D135501,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101018,151943,20101021,85000.00,108.842,,,,,20101018,220935,1.00 2C9E2B3794E1D39A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151939,20101102,10000.00,100.208,6.300,,,,20101018,220935,1.00 E10CD6C69DD049A7,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101018,151940,20101021,20000.00,104.175,4.064,,,,20101018,220935,1.00 5DC7A5CE8F4380F9,P,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101018,151105,20101021,100000.00,93.275,5.536,,,,20101018,220935,1.00 B47FF1283647C057,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20101018,151905,20101021,100000.00,104.040,4.250,,,,20101018,220935,1.00 C3891294C2860C43,S,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101018,151928,20101021,25000.00,106.707,1.749,,,,20101018,220935,1.00 A7A5A723817BE519,P,567313BS9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.250,20130701,,,20101018,151812,20101021,25000.00,107.618,1.360,,,,20101018,220935,1.00 ECDAA0C83121FC17,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101018,145900,20101021,10000.00,101.246,,,,,20101018,220935,1.00 E64608ADA3CA09EC,D,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101018,151928,20101021,25000.00,105.347,,,,,20101018,220935,1.00 76B1F62DA98561BC,D,87354TAP0,TACOMA WASH REGL WTR SUPPLY ,20021215,5.000,20281201,,,20101018,151934,20101021,25000.00,105.297,,,,,20101018,220935,1.00 AB318F69070F8C7B,D,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20101018,151841,20101021,250000.00,106.414,,S,,,20101018,220935,1.00 3A3097A53441EAEA,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101018,151505,20101020,50000.00,98.100,,,,,20101018,220935,1.00 D051E14C5DEAFC35,S,454898QS9,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.500,20270101,,,20101018,151944,20101021,5000.00,109.530,4.117,,,,20101018,220935,1.00 D6E90BF22F7CC443,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,151933,20101021,100000.00,104.750,3.956,,,,20101018,220935,1.00 73F5917E6CB12DBD,S,857535HT8,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S.U.I.,20020501,4.625,20120701,,,20101018,151800,20101019,100000.00,106.357,0.850,,,,20101018,220935,1.00 9177BD6E90F4AD1E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,151851,20101029,10000.00,101.898,4.000,,,,20101018,220935,1.00 908C9189249CC6BA,P,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151944,20101021,75000.00,116.965,2.886,,,,20101018,220935,1.00 1CBC617599647310,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101018,151932,20101021,250000.00,111.336,,,,,20101018,220935,1.00 E238E5CB46E16468,P,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101018,151951,20101020,20000.00,95.230,5.233,,,,20101018,220935,1.00 C0FAC06949AE5444,P,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101018,151900,20101021,15000.00,100.040,4.894,,,,20101018,220935,1.00 C18BEDB76CAF01D7,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,151932,20101102,10000.00,100.208,,,,,20101018,220935,1.00 BD432FA12891F80A,D,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20101018,151911,20101019,50000.00,100.250,,,,,20101018,220935,1.00 A29C68C8DD25D5AD,D,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20101018,151810,20101021,25000.00,102.268,,,,,20101018,220935,1.00 FAF537915094BA31,D,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101018,151849,20101021,50000.00,103.144,,,,,20101018,220935,1.00 BACD556ED53A2DC7,D,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101018,151847,20101021,50000.00,103.244,,,,,20101018,220935,1.00 31FE6DDD873BB99A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20101018,151900,20101021,25000.00,102.900,4.299,,,,20101018,220935,1.00 36844698AC0365C2,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101018,151949,20101021,25000.00,92.750,4.918,,,,20101018,220935,1.00 57C0297956BD8BC2,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,Y,,20101018,151951,20101026,20000.00,102.300,3.969,,,,20101018,220935,1.00 4773C65317504430,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,151700,20101021,220000.00,85.975,,P,,,20101018,220935,1.00 297F30851031B8BE,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101018,151825,20101021,150000.00,105.059,,P,,,20101018,220935,1.00 74A361D28A1DE13B,D,341426GJ7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20110601,,,20101018,151110,20101021,100000.00,102.416,,P,,,20101018,220935,1.00 CADE47B2E5353A8A,P,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101018,151950,20101021,55000.00,103.332,4.155,,,,20101018,220935,1.00 DE1C639847D0EC3A,P,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101018,151951,20101021,60000.00,97.206,4.734,,,,20101018,220935,1.00 51E4C202FF98A813,P,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101018,151953,20101021,250000.00,105.270,4.029,,,,20101018,220935,1.00 B7F8F335986D2DAE,S,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20101018,151900,20101021,15000.00,101.290,1.096,,,,20101018,220935,1.00 87AB137557FFAF09,D,735389FF0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20260301,,,20101018,151950,20101021,55000.00,103.832,,,,,20101018,220935,1.00 BA38DB3391D686A9,P,537096FV6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20270815,,,20101018,152031,20101021,435000.00,51.000,4.044,,,,20101018,220935,1.00 F5A1B2C29501681D,P,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101018,151954,20101021,250000.00,106.430,3.915,,,,20101018,220935,1.00 641AC697DDB207B0,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101018,151951,20101021,60000.00,97.694,,,,,20101018,220935,1.00 CA9BB7ACD7DD73FC,D,167727PM2,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20061121,5.000,20260101,,,20101018,151953,20101021,250000.00,105.770,,,,,20101018,220935,1.00 C1B75158F0B22C6D,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,151950,20101021,250000.00,100.400,,P,,,20101018,220935,1.00 A5E4E22D6A9D9AFA,D,40727EU47,HAMILTON CNTY OHIO REF,20061201,4.000,20201201,,,20101018,150914,20101021,15000.00,102.500,,,,,20101018,220935,1.00 BD4D1224F6F59102,D,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101018,151954,20101021,250000.00,106.930,,,,,20101018,220935,1.00 763952719596A935,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,152002,20101026,50000.00,101.127,6.898,,,,20101018,220935,1.00 A586B1C539AA0E80,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101018,152002,20101028,50000.00,101.625,4.052,,,,20101018,220935,1.00 F56CD8E447CAF6BE,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,152004,20101021,100000.00,108.264,3.450,,,,20101018,220935,1.00 32ACB4F0AC218D17,P,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20101018,151900,20101021,50000.00,107.640,0.943,,,,20101018,220935,1.00 48263533A3A1FA9C,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,151648,20101026,300000.00,100.000,,,,,20101018,220935,1.00 31FB5E845DB84152,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,152004,20101021,100000.00,107.014,,,,,20101018,220935,1.00 114C4887700A3FC9,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101018,152000,20101021,100000.00,105.519,3.646,,,,20101018,220935,1.00 21A9E342A3DCE5B3,S,875287EQ3,TAMPA FLA UTIL TAX CAP APPREC-IMPT,19980108,0.000,20131001,,,20101018,152000,20101021,5000.00,94.459,1.945,,,,20101018,220935,1.00 642A399E0CCF077F,S,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101018,152000,20101021,10000.00,104.661,4.073,,,,20101018,220935,1.00 734CBB63D1BD276C,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20101018,152011,20101021,20000.00,96.230,,,,,20101018,220935,1.00 4DB5FDD5F310902A,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101018,152011,20101021,20000.00,107.625,4.296,,,,20101018,220935,1.00 05D46F78015C2B6E,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101018,151634,20101118,50000.00,100.000,3.625,,,,20101018,220935,1.00 ED170024BD1619D3,D,833102KB1,SNOHOMISH CNTY WASH PUB UTIL REF-GENERATION SYS 86A-BIG-TCC,19860901,5.000,20200101,,,20101018,151944,20101021,75000.00,116.965,,,,,20101018,220935,1.00 9B61DFD09F171689,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101018,152000,20101021,10000.00,103.290,,,,,20101018,220935,1.00 EE381376E4B2206B,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101018,152007,20101021,15000.00,103.042,,,,,20101018,220935,1.00 1C109AA414C9CC4B,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101018,152011,20101021,20000.00,105.750,,,,,20101018,220935,1.00 FFB424B35F88FCE1,D,29270MCU5,ENERGY NORTHWEST WASH WIND SER A,20061228,5.000,20260701,,,20101018,152002,20101021,10000.00,103.240,,,,,20101018,220935,1.00 62DEFF59233E8E00,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101018,151521,20101118,50000.00,98.516,,,,,20101018,220935,1.00 801488AB1634EC24,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,152016,20101028,15000.00,102.500,5.831,,,,20101018,220935,1.00 3F1BADFCA1272C9E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,152019,20101027,10000.00,100.000,4.124,,,,20101018,220935,1.00 B45F56B397300232,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101018,152014,20101021,10000.00,97.552,5.699,,,,20101018,220935,1.00 60B89B708AC85275,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101018,151947,20101021,250000.00,110.836,2.247,,,,20101018,220935,1.00 ACF3BC7EDC1D64F1,P,607721BN6,MODESTO CALIF CITY SCH DIST ,20010701,4.250,20110901,,,20101018,151935,20101021,515000.00,101.125,2.540,,,,20101018,220935,1.00 2D9406E16EE7C140,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101018,151950,20101021,75000.00,100.027,4.555,,,,20101018,220935,1.00 87D0E8758F9BE09D,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101018,151947,20101021,250000.00,110.836,,,,,20101018,220935,1.00 F9F07DEBDEED3D7E,P,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20101018,152008,20101021,225000.00,101.154,4.947,,,,20101018,220935,1.00 B6EA7F2884BE0AA2,P,93978REP4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENES-B,20060901,,20400915,,,20101018,151139,20101025,1MM+,100.000,0.000,,,,20101018,220935,1.00 FC77450FD5470E8F,P,592646E66,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20131001,,,20101018,151952,20101021,150000.00,103.574,1.749,,,,20101018,220935,1.00 8F5C1C522ADBEFB9,D,607721BN6,MODESTO CALIF CITY SCH DIST ,20010701,4.250,20110901,,,20101018,151935,20101021,515000.00,101.125,,,,,20101018,220935,1.00 F57D81D94D973D81,S,21259QCD6,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,5.000,20351001,,,20101018,151900,20101021,100000.00,104.423,2.650,,,,20101018,220935,1.00 2E9828D524C420CD,S,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101018,152022,20101021,10000.00,103.500,5.796,,,,20101018,220935,1.00 615FAE84C35C8618,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101018,151827,20101021,50000.00,100.000,4.750,,,,20101018,220935,1.00 B650EE09CDFE3EB0,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101018,151926,20101021,25000.00,99.889,,,,,20101018,220935,1.00 F56D5B427959148D,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101018,151925,20101021,25000.00,100.139,,,,,20101018,220935,1.00 2AF73309ADF2C65D,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101018,152022,20101021,30000.00,102.651,,,,,20101018,220935,1.00 055871F4EDA06CCA,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,152023,20101021,5000.00,101.860,5.686,,,,20101018,220935,1.00 0F43ECB99463E7A1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,152025,20101102,5000.00,102.750,6.073,,,,20101018,220935,1.00 410E292E0C9429AD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,152027,20101102,10000.00,103.000,6.295,,,,20101018,220935,1.00 2ED6CD915649F1FA,D,575175HK3,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.277,20341201,,,20101018,152022,20101021,10000.00,103.500,,,,,20101018,220935,1.00 BC3BB3ACD1C2F8B1,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101018,152029,20101021,25000.00,99.000,4.576,,,,20101018,220935,1.00 0E72FC217AB2414C,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,152029,20101027,5000.00,100.000,3.999,,,,20101018,220935,1.00 97C0CFD618E5534D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,152032,20101021,5000.00,103.750,4.176,,,,20101018,220935,1.00 7787C0789A3FEAF3,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101018,152023,20101021,5000.00,96.525,5.251,,,,20101018,220935,1.00 CFA5A036CD1BEE3E,P,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20101018,152004,20101021,95000.00,98.500,4.616,,,,20101018,220935,1.00 AF38A7A8C4A59E0B,S,5758276J4,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.250,20131101,,,20101018,152006,20101021,100000.00,109.636,1.010,,,,20101018,220935,1.00 8790CBE67A33783D,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20101018,152009,20101021,30000.00,108.509,2.794,,,,20101018,220935,1.00 C20960D382EE02F0,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20101018,152019,20101021,30000.00,99.594,0.000,,,,20101018,220935,1.00 732A42DF365BADFD,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20101018,152019,20101021,10000.00,106.675,2.531,,,,20101018,220935,1.00 A7D59080F0797907,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,151759,20101021,100000.00,105.235,,,,,20101018,220935,1.00 33973B40F32C98BF,S,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20101018,152019,20101021,5000.00,110.516,3.411,,,,20101018,220935,1.00 0610EBEC0FDA0141,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101018,152011,20101021,35000.00,100.034,4.974,,,,20101018,220935,1.00 0FD7970CF624D499,S,258087BN4,DOOR CNTY WIS CORP PURP-SER A,20020101,5.000,20130901,,,20101018,151508,20101018,55000.00,103.719,0.701,,,,20101018,220935,1.00 81F53EB0DDAA9097,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20101018,151751,20101021,60000.00,118.076,1.573,,,,20101018,220935,1.00 753CF93237F85F57,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101018,152012,20101021,35000.00,100.034,,,,,20101018,220935,1.00 DC3E3148EF25101E,S,08527NGL4,BERNALILLO CNTY N MEX GROSS REF,20051019,3.750,20111001,,,20101018,152029,20101021,15000.00,103.010,0.550,,,,20101018,220935,1.00 8A8D05728EFBAD7B,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20101018,152032,20101021,50000.00,97.404,1.453,,,,20101018,220935,1.00 7BCE990A17CF47E5,P,68608KVE5,OREGON ST ST BRD ED-SER C 24,20090506,4.375,20330801,,,20101018,152024,20101021,5000.00,100.247,4.340,,,,20101018,220935,1.00 6C413AE6513F64FE,S,91412FM95,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20190515,,,20101018,151955,20101021,400000.00,116.801,0.720,,,,20101018,220935,1.00 D2222BB556E0C416,P,467578AQ3,JACKSON CNTY MO SPL OBLIG TRUMAN MED CTR PROJ-SER A,20011201,5.000,20161201,,,20101018,151953,20101021,70000.00,105.605,2.265,,,,20101018,220935,1.00 408AEDD18C29B32A,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101018,152024,20101021,20000.00,97.500,5.442,,,,20101018,220935,1.00 D0ABEF1CC8103C01,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20101018,152000,20101021,50000.00,98.763,2.150,,,,20101018,220935,1.00 D19746F0FF046F38,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,152035,20101021,10000.00,100.000,4.349,,,,20101018,220935,1.00 753E984D217EB47A,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101018,152036,20101021,45000.00,99.000,4.576,,,,20101018,220935,1.00 5EDDFEE6CF12284B,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101018,152038,20101021,5000.00,110.400,4.757,,,,20101018,220935,1.00 F7F383844B2E5579,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101018,152007,20101021,15000.00,104.412,3.039,,,,20101018,220935,1.00 30273E837FEA2832,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,152013,20101021,10000.00,98.955,4.695,,,,20101018,220935,1.00 7BC6A9A7779D8100,D,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20101018,151105,20101021,100000.00,93.375,,,,,20101018,220935,1.00 482D489FC5FEDA6F,D,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20101018,151740,20101021,150000.00,104.028,,,,,20101018,220935,1.00 1BD1C90916F5EBA8,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,152000,20101021,10000.00,98.905,,,,,20101018,220936,1.00 8D03D595E44E5F4E,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,151300,20101020,125000.00,99.875,,,,,20101018,220936,1.00 905271FE03F4B880,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101018,152000,20101021,25000.00,114.207,,,,,20101018,220936,1.00 0B2C8A39AC23009F,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101018,152000,20101021,10000.00,109.523,2.913,,,,20101018,220936,1.00 D733D1132A1FE6B3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,152044,20101102,10000.00,102.750,6.073,,,,20101018,220936,1.00 2089EAF9DF39B67B,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101018,152037,20101021,5000.00,108.150,7.007,,,,20101018,220936,1.00 891172E27C28C1A7,P,898735NP6,TUCSON ARIZ CTFS PARTN ,20100629,3.000,20140701,,,20101018,152038,20101021,95000.00,102.049,2.416,,,,20101018,220936,1.00 0C99C86BC4AE13EA,D,72177LAU3,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.500,20250901,,,20101018,145900,20101021,15000.00,101.246,,,,,20101018,220936,1.00 638E3CFC7979B566,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20101018,152042,20101021,20000.00,100.000,5.135,,,,20101018,220936,1.00 9357529AD7C07D51,D,34073M2T8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990930,0.000,20300101,,,20101018,151907,20101021,70000.00,29.986,,S,,,20101018,220936,1.00 8878CB1AA848A36C,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20101018,151943,20101021,75000.00,100.161,,P,,,20101018,220936,1.00 C9E4C599DCE3BCA0,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20101018,151935,20101021,85000.00,108.972,,P,,,20101018,220936,1.00 2C4449FDC234BC6F,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,151202,20101021,100000.00,102.500,,,,,20101018,220936,1.00 79067CA897E1D995,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20101018,152000,20101021,10000.00,106.825,2.795,,,,20101018,220936,1.00 74715DDDFD1D142D,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20101018,152053,20101021,5000.00,115.900,1.535,,,,20101018,220936,1.00 53A2E1FCA090A0AF,P,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20101018,152055,20101021,40000.00,105.250,2.099,,,,20101018,220936,1.00 2F6F65042DF37236,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101018,152053,20101021,25000.00,98.850,5.581,,,,20101018,220936,1.00 6399D370ADE32DF6,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101018,152000,20101021,30000.00,109.875,,,,,20101018,220936,1.00 FF076D78A148F9CA,P,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101018,152055,20101021,25000.00,99.250,5.804,,,,20101018,220936,1.00 51A4AF593B57BB94,S,67884ELX5,OKLAHOMA DEV FIN AUTH LEASE MASTER-SER A,20040501,4.800,20240601,,,20101018,151844,20101021,10000.00,107.892,2.500,,,,20101018,220936,1.00 92FCC143692E6451,P,677520B64,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20120501,,,20101018,152055,20101021,110000.00,103.347,0.792,,,,20101018,220936,1.00 F3EF2FD7EB08808B,P,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20101018,152056,20101021,150000.00,110.582,2.827,,,,20101018,220936,1.00 D195C077E9C0B0B1,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101018,152100,20101021,5000.00,104.000,3.045,,,,20101018,220936,1.00 3594CE1E7A861FDD,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101018,152053,20101021,25000.00,99.250,,,,,20101018,220936,1.00 410BFA9B9CD5EAC8,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101018,152055,20101021,25000.00,99.250,,,,,20101018,220936,1.00 F70BE9322D06DE78,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101018,151958,20101021,10000.00,95.172,,,,,20101018,220936,1.00 C4CCE587C5FBEA1D,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,152052,20101026,25000.00,101.127,6.898,,,,20101018,220936,1.00 1F7FDAD3BD6014AB,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20101018,152052,20101019,50000.00,102.666,4.548,,,,20101018,220936,1.00 F189D606C070F77F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20101018,152054,20101021,10000.00,104.785,8.161,,,,20101018,220936,1.00 961A9230229E0B6C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,152055,20101021,10000.00,101.000,4.334,,,,20101018,220936,1.00 A3F5447C8ECA10AD,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101018,152019,20101104,25000.00,102.348,2.371,,,,20101018,220936,1.00 CC255FCD31A66258,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101018,151400,20101021,260000.00,96.687,,,,,20101018,220936,1.00 2D2C8C8B8604D779,P,474750RX6,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20170201,,,20101018,152100,20101021,100000.00,104.451,3.100,,,,20101018,220936,1.00 C68027F9331CC7AD,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20101018,152103,20101021,50000.00,103.618,3.797,,,,20101018,220936,1.00 68338679F8124F86,P,537096FW4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20280815,,,20101018,152132,20101021,435000.00,48.000,4.162,,,,20101018,220936,1.00 B4DFA1994322B268,S,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20101018,152000,20101021,25000.00,114.207,1.970,,,,20101018,220936,1.00 2D4FB907DB1EA1D1,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20101018,152000,20101021,30000.00,109.875,2.900,,,,20101018,220936,1.00 9E0FC6D1136B5147,P,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101018,152106,20101021,20000.00,72.690,9.605,,,,20101018,220936,1.00 0E0A7282A944797D,P,290749CB4,ELYSIAN FIELDS TEX INDPT SCH ,20070215,5.000,20150215,,,20101018,152110,20101021,50000.00,113.600,1.717,,,,20101018,220936,1.00 008D98D17D816B77,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20101018,152113,20101021,10000.00,105.000,3.734,,,,20101018,220936,1.00 EBA7FF4431B5EC39,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101018,152114,20101021,25000.00,101.650,4.694,,,,20101018,220936,1.00 2B1D4FC2FF075FB6,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20101018,152100,20101021,15000.00,98.800,5.229,,,,20101018,220936,1.00 5EFBB31769095556,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101018,152113,20101026,25000.00,100.995,3.875,,,,20101018,220936,1.00 067A592BFA92D1F0,P,153574BM9,CENTRAL HIGH SCH BLDG CORP IND REF-FIRST MTG,20070626,4.250,20130201,,,20101018,152000,20101021,50000.00,106.800,1.213,,,,20101018,220936,1.00 AC9B17AD85C2B476,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20101018,152017,20101021,100000.00,112.950,2.064,,,,20101018,220936,1.00 2D3ACA467C2FDE10,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101018,152051,20101021,15000.00,108.875,6.139,,,,20101018,220936,1.00 DFFEE52C4E95FE9C,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101018,151900,20101021,200000.00,110.239,,,,,20101018,220936,1.00 17948C6DF92201CF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,121827,20101021,15000.00,100.979,5.686,,,,20101018,220936,1.00 782F34B64CD83546,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,152100,20101021,15000.00,101.128,5.667,,,,20101018,220936,1.00 E23A99157BF61E3B,S,033888CQ9,ANDERSON IND ELEC UTIL REV ,20030617,4.000,20180101,,,20101018,152116,20101021,85000.00,103.180,2.500,,,,20101018,220936,1.00 AACF486D0DD37DE4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,152105,20101022,400000.00,101.000,4.334,,,,20101018,220936,1.00 3DBEE043399F4BEE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,152116,20101021,25000.00,100.875,5.700,,,,20101018,220936,1.00 0EDC93FC3D4806E5,D,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101018,152007,20101102,25000.00,100.173,,,,,20101018,220936,1.00 0992D9D5D35F9E58,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,152024,20101021,75000.00,100.125,,,,,20101018,220936,1.00 E986138E83C7AA6E,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,152021,20101021,75000.00,100.250,,,,,20101018,220936,1.00 75533D5CD39474CA,S,60374YSS7,MINNEAPOLIS MINN UNREFUNDED BALANCE-VAR PURP,20010829,5.000,20211201,,,20101018,152124,20101021,5000.00,104.120,1.253,,,,20101018,220936,1.00 3EF133D1B04B8BF9,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20101018,152126,20101021,10000.00,114.820,2.316,,,,20101018,220936,1.00 B26A3C2503F09C44,P,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101018,152128,20101021,55000.00,101.914,1.348,,,,20101018,220936,1.00 1FE761054D5A2774,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101018,152129,20101021,55000.00,102.290,0.646,,,,20101018,220936,1.00 4F133D3BF14602CE,S,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,152126,20101021,20000.00,102.721,4.050,,,,20101018,220936,1.00 005440D0F8B2C6A4,D,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101018,152128,20101021,55000.00,102.164,,,,,20101018,220936,1.00 00C439CE1F3F1417,D,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20101018,152129,20101021,55000.00,102.165,,,,,20101018,220936,1.00 228F5C19B4BE6245,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101018,152049,20101021,10000.00,94.922,,,,,20101018,220936,1.00 6B2886CDC96E2869,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101018,152120,20101102,10000.00,99.925,4.005,,,,20101018,220936,1.00 DA4EC4E5517C58FB,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,152039,20101021,25000.00,102.000,4.026,,,,20101018,220936,1.00 CB1FFCABF215D915,S,838868ES2,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,5.000,20220401,,,20101018,151600,20101021,25000.00,106.093,0.750,,,,20101018,220936,1.00 681C824E836C20EF,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101018,151701,20101021,10000.00,107.130,,,,,20101018,220936,1.00 40F9BCD5CC6453F0,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101018,151857,20101021,260000.00,96.747,,,,,20101018,220936,1.00 B0B32616D926557B,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101018,152138,20101021,20000.00,111.200,3.746,,,,20101018,220936,1.00 020BE33D1496C165,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101018,152130,20101021,25000.00,99.783,3.272,,,,20101018,220936,1.00 13EF68B823178324,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101018,152130,20101021,120000.00,88.704,5.777,,,,20101018,220936,1.00 8CB2C2E816E10A09,P,181059PV2,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.500,20230615,,,20101018,152131,20101019,20000.00,93.089,4.210,,,,20101018,220936,1.00 F76B333B177C19FC,P,512462UF7,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER D,20061220,4.000,20140201,,,20101018,152052,20101021,50000.00,108.471,1.349,,,,20101018,220936,1.00 9C561B83F0365AA7,D,709144HD4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.400,20200401,,,20101018,152100,20101021,20000.00,100.920,,,,,20101018,220936,1.00 2385BC8AE0231035,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101018,151409,20101021,190000.00,107.375,,,,,20101018,220936,1.00 CDF99C3333600E3C,S,46613CRW7,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.125,20281001,,,20101018,152146,20101021,5000.00,106.200,3.208,,,,20101018,220936,1.00 538B3EAE0A5FBAF6,P,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101018,152129,20101021,100000.00,113.774,1.873,,,,20101018,220936,1.00 06CA6A229BA4912C,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101018,152132,20101021,35000.00,104.419,1.162,,,,20101018,220936,1.00 4FE0E2BE58B43A6B,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,152134,20101021,20000.00,100.800,,,,,20101018,220936,1.00 66DB7DBDAB1AB99F,S,239007CQ8,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.650,20301101,Y,,20101018,152132,20101021,50000.00,102.250,5.357,,,,20101018,220936,1.00 A723341CEBC8E97E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,152134,20101021,20000.00,101.800,4.767,,,,20101018,220936,1.00 8A99C45A46B7BB78,P,956597CH9,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRCTL-SER B,19980801,5.375,20180701,,,20101018,152136,20101021,5000.00,96.129,6.009,,,,20101018,220936,1.00 B69A5E002566E855,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101018,152141,20101021,10000.00,103.511,3.484,,,,20101018,220936,1.00 6B7BD298C507BA94,P,67140PBL7,OAK ISLAND N C ENTERPRISE ,20090326,5.875,20290601,,,20101018,152142,20101021,25000.00,111.900,4.212,,,,20101018,220936,1.00 1C68FF295F316560,P,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101018,152139,20101021,10000.00,111.477,3.226,,,,20101018,220936,1.00 A4DEF4557E0E506E,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,152143,20101028,75000.00,100.000,4.625,,,,20101018,220936,1.00 BAF53C3141307772,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101018,152032,20101021,500000.00,100.000,4.450,,,,20101018,220936,1.00 742F8DA75A6D007F,D,574204TY9,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20230215,,,20101018,152139,20101021,10000.00,111.597,,,,,20101018,220936,1.00 7F65602EAF6CC18B,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20101018,152146,20101021,10000.00,101.229,,,,,20101018,220936,1.00 EF1CB4668E202D6F,D,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101018,151700,20101021,20000.00,114.631,,,,,20101018,220936,1.00 BFD83FCE19240AE5,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101018,151750,20101028,25000.00,101.053,,,,,20101018,220936,1.00 599315C0606DDF73,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101018,152116,20101026,25000.00,99.995,,,,,20101018,220936,1.00 D72DD907BFBB411B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101018,152130,20101021,120000.00,89.329,,P,,,20101018,220936,1.00 D464357646A1047E,P,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101018,152150,20101021,5000.00,100.010,4.247,,,,20101018,220936,1.00 74703C5EC18D95EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,152153,20101021,30000.00,101.900,5.851,,,,20101018,220936,1.00 27D4BD50C511327F,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101018,152139,20101021,200000.00,65.528,3.250,,,,20101018,220936,1.00 B6592252799E1CE2,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101018,152107,20101028,25000.00,101.502,2.256,,,,20101018,220936,1.00 8B844F8C9725D5AE,S,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20101018,152130,20101021,20000.00,115.168,1.630,,,,20101018,220936,1.00 2DEEA9CA48F6B038,S,033161JK7,ANCHORAGE ALASKA SER C,20041028,3.000,20101201,,,20101018,152149,20101021,5000.00,100.220,1.006,,,,20101018,220936,1.00 C0A1CC4A3B15AADE,D,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101018,151949,20101021,25000.00,92.750,,,,,20101018,220936,1.00 C328E25FB0A67EA5,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20101018,151200,20101025,300000.00,100.000,,,,,20101018,220936,1.00 442512BDC495B386,D,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20101018,152006,20101021,225000.00,101.266,,P,,,20101018,220936,1.00 CAAC3FF27BECCF55,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101018,152106,20101021,20000.00,73.300,,,,,20101018,220936,1.00 9464601CAE588FEF,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20101018,152046,20101021,500000.00,98.000,,,,,20101018,220936,1.00 38C6A40CC3E4F41F,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101018,152142,20101029,25000.00,105.435,5.149,,,,20101018,220936,1.00 471BF03EE156BEC2,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101018,152139,20101019,25000.00,101.100,,,,,20101018,220936,1.00 55008FFE4B37664A,S,050609JX5,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.495,20191201,,,20101018,152106,20101021,85000.00,103.744,4.000,,,,20101018,220936,1.00 462F1488F0935F83,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20101018,152131,20101021,50000.00,103.957,3.750,,,,20101018,220936,1.00 3061598004C0F1CD,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20101018,152200,20101021,30000.00,110.678,2.659,,,,20101018,220936,1.00 887987A0F45E105C,P,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20101018,152157,20101021,35000.00,109.750,1.454,,,,20101018,220936,1.00 E33BEAF9790A0751,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,152156,20101021,15000.00,99.625,6.138,,,,20101018,220936,1.00 DDD1E1A3CE99A4B8,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101018,152156,20101021,25000.00,110.398,3.421,,,,20101018,220936,1.00 29BE7C968829CE8C,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101018,152036,20101021,400000.00,115.454,1.030,,,,20101018,220936,1.00 ABF8499CCF253582,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101018,152139,20101021,25000.00,103.000,4.131,,,,20101018,220936,1.00 3E93AA435970D7F5,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,152158,20101026,25000.00,101.902,4.000,,,,20101018,220936,1.00 B43A126E88CF641C,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101018,152159,20101021,10000.00,98.280,4.762,,,,20101018,220936,1.00 5E9035CAF3F5521A,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101018,152159,20101021,10000.00,99.273,,,,,20101018,220936,1.00 F2A1D8C7D78ECFFB,S,387883PE5,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,4.611,20200101,,,20101018,152142,20101021,40000.00,104.265,4.050,,,,20101018,220936,1.00 7F0CC9AE4C597C1D,S,397316KX7,GREENWOOD S C COMBINED PUB TAXABLE-SER B-RECOVERY,20101019,5.673,20301201,Y,,20101018,152115,20101019,100000.00,102.491,5.350,,,,20101018,220936,1.00 50A10C978C341C57,S,67908PAQ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.620,20180701,,,20101018,152158,20101021,50000.00,106.451,3.650,,,,20101018,220936,1.00 BDC06CA4C0FF3285,S,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20101018,151010,20101021,225000.00,101.850,4.826,,,,20101018,220936,1.00 BA28A1F3776B77E8,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101018,152200,20101021,15000.00,109.800,2.716,,,,20101018,220936,1.00 416BD5C56AF68229,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101018,152201,20101021,10000.00,107.400,4.100,,,,20101018,220936,1.00 78E2B06704A70EC2,S,790215DP9,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20310401,,,20101018,152202,20101021,5000.00,104.505,3.906,,,,20101018,220936,1.00 6AFA3789A60E2258,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,152152,20101021,500000.00,98.250,4.605,,,,20101018,220936,1.00 CEFCA2C36C2FB2B3,D,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101018,152204,20101021,60000.00,104.261,,,,,20101018,220936,1.00 556476271D6E24B7,S,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101018,152139,20101102,25000.00,100.823,2.954,,,,20101018,220936,1.00 0EB57894E194F1F0,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,152205,20101028,50000.00,101.585,4.700,,,,20101018,220936,1.00 8D9F2984B30D212A,D,287259AL9,ELK GROVE CALIF FIN AUTH LEASE CAP PROJS,20070620,5.000,20180701,,,20101018,152209,20101021,50000.00,108.878,,,,,20101018,220936,1.00 BD68F6C2ABBB20FF,D,592646E66,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20131001,,,20101018,151952,20101021,150000.00,103.574,,,,,20101018,220936,1.00 B29CDC414D9BCAAB,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20101018,152111,20101021,25000.00,99.250,,,,,20101018,220936,1.00 9EF8578723732B71,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20101018,152111,20101021,25000.00,99.250,,,,,20101018,220936,1.00 0B91CEB59FFD9FAD,P,787642Q67,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20120301,,,20101018,152210,20101021,55000.00,105.193,1.143,,,,20101018,220936,1.00 462DD824CA8CCC77,D,829458BQ0,SIOUX CITY IOWA REF-SER D,20100301,3.000,20150601,,,20101018,151350,20101021,40000.00,106.000,,S,,,20101018,220936,1.00 F5F79F26CCF85C87,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20101018,152220,20101021,5000.00,108.990,3.992,,,,20101018,220936,1.00 6063A73BD9F9A689,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,,,20101018,151755,20101021,10000.00,99.995,,,,,20101018,220936,1.00 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CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101018,152219,20101021,20000.00,114.152,1.788,,,,20101018,220936,1.00 561067FF470AD7CB,D,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20101018,152220,20101021,30000.00,109.070,,,,,20101018,220936,1.00 D77EC25F2E7836A6,P,535137MF7,LINDALE TEX INDPT SCH DIST REF,20021201,4.100,20120215,,,20101018,152225,20101021,40000.00,103.700,1.257,,,,20101018,220936,1.00 0F1A4314E5A3FE6B,P,787642Q91,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20150301,,,20101018,152224,20101021,75000.00,113.707,1.723,,,,20101018,220936,1.00 8549330EF4582A13,S,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101018,152225,20101021,10000.00,93.467,1.650,,,,20101018,220936,1.00 55FBF1009E5A420E,P,660257SZ0,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20160301,,,20101018,152227,20101021,25000.00,100.922,2.408,,,,20101018,220936,1.00 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PROJ,20070307,4.375,20360901,,,20101018,151900,20101021,250000.00,96.465,,,,,20101018,220936,1.00 C54D7ACB76C82076,P,8987964A2,TUCSON ARIZ WTR REV REF-SYS,20061221,4.250,20210701,,,20101018,152234,20101020,60000.00,104.261,3.419,,,,20101018,220936,1.00 37C7085A7A6A718D,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20101018,152232,20101021,25000.00,115.125,3.821,,,,20101018,220936,1.00 2B006C9D472BA511,P,122475SW7,BURNSVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,4.000,20140201,,,20101018,152206,20101021,160000.00,108.671,1.289,,,,20101018,220936,1.00 A55A3CF621F8CDFC,P,936773BD1,WASATCH CNTY UTAH REF,20021015,3.750,20101201,,,20101018,152231,20101021,50000.00,99.968,3.981,,,,20101018,220936,1.00 A48DE33D731FBC97,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,132131,20101021,10000.00,103.625,5.190,,,,20101018,220936,1.00 38A702788BA4DDC9,S,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20101018,151700,20101021,45000.00,101.458,0.750,,,,20101018,220936,1.00 6237CDC4FC305A05,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101018,152233,20101021,25000.00,34.156,7.692,,,,20101018,220936,1.00 CFBDD57189A6CEB1,P,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20101018,151504,20101021,100000.00,105.010,2.355,,,,20101018,220936,1.00 955CFCCA85F5FB9D,P,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20101018,152224,20101019,25000.00,109.536,0.720,,,,20101018,220936,1.00 D714FD448BB453F7,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101018,152100,20101021,35000.00,100.376,1.190,,,,20101018,220936,1.00 68B78991B0AFF253,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101018,152233,20101026,25000.00,102.000,3.264,,,,20101018,220936,1.00 88402875906BB5C8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,152238,20101021,10000.00,101.000,4.365,,,,20101018,220936,1.00 4A0D998973D4C8E6,S,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20101018,152242,20101021,75000.00,100.000,5.255,,,,20101018,220936,1.00 177904B2D9BD649C,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101018,152226,20101021,75000.00,109.178,,,,,20101018,220936,1.00 0F8736978ACD0303,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101018,152226,20101021,75000.00,109.578,0.092,,,,20101018,220936,1.00 3F72E9DF6E26E6AD,P,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20101018,151700,20101021,25000.00,110.900,1.797,,,,20101018,220936,1.00 9785E64D28983716,D,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20101018,152242,20101021,75000.00,99.625,,,,,20101018,220936,1.00 9AE5D4372E938CE4,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101018,152226,20101021,75000.00,109.178,,,,,20101018,220936,1.00 0E9E53429DC981F2,D,120343CP1,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20140501,,,20101018,151700,20101021,25000.00,110.900,,,,,20101018,220936,1.00 D38E9EFC13DF202B,P,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20101018,152248,20101021,20000.00,106.579,1.796,,,,20101018,220936,1.00 04FADC53221DD1F1,S,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20101018,152244,20101021,10000.00,93.825,5.441,,,,20101018,220936,1.00 59C167E95C593A4D,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101018,152228,20101021,25000.00,100.789,3.257,,,,20101018,220936,1.00 296C6C31D413E150,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20101018,150737,20101021,30000.00,122.471,,,,,20101018,220936,1.00 5AE501327D02687E,D,936773BD1,WASATCH CNTY UTAH REF,20021015,3.750,20101201,,,20101018,152231,20101021,50000.00,100.144,,,,,20101018,220936,1.00 9A56CAAC59899665,S,543103CR4,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.700,20241115,,,20101018,152200,20101021,15000.00,99.998,3.700,,,,20101018,220936,1.00 6EC4831CE75CED17,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101018,152247,20101021,10000.00,99.000,4.815,,,,20101018,220936,1.00 5A5CF3DF50A7450A,D,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20101018,152248,20101021,20000.00,106.579,,,,,20101018,220936,1.00 7677B40138CB68A6,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,152251,20101021,5000.00,100.500,3.936,,,,20101018,220936,1.00 7CE58F0DA4A9FD42,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101018,152251,20101021,5000.00,102.000,5.093,,,,20101018,220936,1.00 E0E33B3D1BE9060D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,152253,20101021,5000.00,101.000,4.641,,,,20101018,220936,1.00 BCF99F73342852FC,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,152253,20101021,10000.00,101.860,5.686,,,,20101018,220936,1.00 7D163243344F8F8E,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101018,152100,20101021,35000.00,100.276,2.073,,,,20101018,220936,1.00 42D9015B5E613A5E,P,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20101018,152100,20101021,100000.00,109.030,0.981,,,,20101018,220936,1.00 4FED97E3309D227C,S,545149EK8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20191001,,,20101018,152238,20101021,25000.00,109.410,2.941,,,,20101018,220936,1.00 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REF,20051201,5.000,20190301,,,20101018,152237,20101021,150000.00,111.399,2.701,,,,20101018,220936,1.00 85B660A754FE0E5E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,152258,20101021,20000.00,100.000,4.999,,,,20101018,220936,1.00 FDCF0C283DE1F4B5,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20101018,152237,20101021,150000.00,110.633,,,,,20101018,220936,1.00 15FBBB8DF962C121,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,152233,20101021,25000.00,103.972,,,,,20101018,220936,1.00 F598B46AA5C4366C,S,123540FC5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,3.322,20161215,Y,,20101018,152235,20101020,25000.00,100.200,3.278,,,,20101018,220936,1.00 FD6EBC758BA96F0B,S,682465CG2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE-RMKT 9/25/08,20020627,5.000,20110915,,,20101018,152258,20101021,30000.00,104.035,0.500,,,,20101018,220936,1.00 A335830AB7B62578,S,509174HX9,LAKE CNTY ILL WARREN TWP HIGH ,20071227,3.950,20200101,,,20101018,152100,20101021,400000.00,106.436,2.950,,,,20101018,220936,1.00 FE961DA2CB90E929,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101018,152210,20101021,50000.00,108.647,0.774,,,,20101018,220936,1.00 9D6AC3BADC7B6378,S,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101018,152258,20101021,20000.00,104.489,4.064,,,,20101018,220936,1.00 59D3114E7940E7F1,D,838530GF4,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,5.000,20260101,,,20101018,152201,20101021,50000.00,102.569,,,,,20101018,220936,1.00 79C0B091C574BAFB,P,346424WZ3,FORNEY TEX INDPT SCH DIST SCH BLDG,20070115,4.000,20140815,,,20101018,152017,20101021,35000.00,109.400,1.459,,,,20101018,220936,1.00 8756866AF2F85F50,P,791319CX2,ST LOUIS CNTY MO PKWY SCH DIST REF,20030103,5.000,20130301,,,20101018,152100,20101021,50000.00,108.850,1.187,,,,20101018,220936,1.00 EF460847B20817EA,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20101018,152211,20101021,50000.00,108.181,,,,,20101018,220936,1.00 01E762ACF5C92EFB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,152304,20101021,10000.00,100.000,4.349,,,,20101018,220936,1.00 966F3FF0C05F03AF,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101018,152113,20101021,100000.00,109.216,,S,,,20101018,220936,1.00 62B23BEC986281BD,D,20774UK79,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.750,20270701,,,20101018,152258,20101021,20000.00,103.489,,,,,20101018,220936,1.00 1B2544E27FC029A3,D,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,Y,,20101018,152156,20101019,25000.00,101.353,,,,,20101018,220936,1.00 1C2F73335603A3E6,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20101018,152300,20101021,10000.00,111.900,0.880,,,,20101018,220936,1.00 42894FB6AD546611,P,13063AS54,CALIFORNIA ST 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85009FC1D6C571F8,S,12343EAX8,BUTLER CNTY KANS UNI SCH DIST REF,20090501,3.000,20140901,,,20101018,152321,20101021,50000.00,107.162,1.100,,,,20101018,220936,1.00 6A1ED5F2BBC27C48,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,151843,20101021,40000.00,99.400,,,,,20101018,220936,1.00 D6079B4F2EA20DE3,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101018,152340,20101021,100000.00,100.500,4.797,,,,20101018,220936,1.00 37F42815851FF437,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20101018,152331,20101021,20000.00,99.125,3.877,,,,20101018,220936,1.00 22D92858625BA491,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,152240,20101021,5000.00,103.625,5.190,,,,20101018,220936,1.00 304D8691730A7211,D,777849HR4,ROSEVILLE CALIF JT UN HIGH SCH SER E-NATL 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4AA6C00E32E1312F,D,824516DP0,SHILLINGTON BORO PA ,20101115,3.250,20221101,Y,,20101018,152312,20101115,40000.00,99.508,,,,,20101018,220936,1.00 9610C235A23FD562,D,425506A93,HENNEPIN CNTY MINN SER A,20040501,5.000,20191201,,,20101018,152413,20101021,25000.00,113.232,,,,,20101018,220936,1.00 C6F56243A98BD046,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101018,152420,20101021,5000.00,107.832,5.824,,,,20101018,220936,1.00 788F6DA44251A7D9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101018,152414,20101021,25000.00,108.025,4.700,,,,20101018,220936,1.00 9E12DE4E97B34BFB,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,152357,20101021,10000.00,100.404,5.006,,,,20101018,220936,1.00 B1021BEDBDF387AD,S,604112BV3,MINNESOTA PUB FACS AUTH TRANSN STEARNS CNTY PROJ-SER A,20061201,4.000,20150301,,,20101018,152406,20101021,50000.00,110.514,1.500,,,,20101018,220936,1.00 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YORK N Y CITY EDL CONSTR SER A,20070118,5.000,20310401,,,20101018,152400,20101021,55000.00,104.200,4.248,,,,20101018,220936,1.00 9279E8806F14966F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20101018,152400,20101021,10000.00,101.300,4.288,,,,20101018,220936,1.00 A073E0153DF6A773,P,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20101018,152400,20101021,100000.00,102.625,1.151,,,,20101018,220936,1.00 9F3BA4CA9EDBD471,D,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101018,152150,20101021,10000.00,102.707,,S,,,20101018,220936,1.00 5252C1136D7AF999,S,64966HRQ5,NEW YORK N Y PREREFUNDED-SER H-NATL-IBC,20010329,5.250,20140315,,,20101018,152400,20101021,100000.00,102.687,1.000,,,,20101018,220936,1.00 7D6976A662F862C7,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,152400,20101021,50000.00,105.650,3.006,,,,20101018,220936,1.00 6A253B9ED9375A89,S,961301UC0,WESTPORT CONN REF,20061221,5.000,20170201,,,20101018,152400,20101021,15000.00,116.900,2.111,,,,20101018,220936,1.00 5FF00EE0DCAB0863,S,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20101018,152400,20101021,30000.00,108.223,2.775,,,,20101018,220936,1.00 BFE3AA4DCEB09BC6,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,200000.00,100.000,0.000,,,,20101018,220936,1.00 CA7D2917AEF3A26B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,152440,20101021,5000.00,100.000,4.349,,,,20101018,220936,1.00 982ADDA3C886325B,S,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20101018,151823,20101021,100000.00,106.623,0.760,,,,20101018,220936,1.00 083B99B823D1C1BA,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101018,152420,20101021,25000.00,35.871,7.100,,,,20101018,220936,1.00 304785249DF350A9,P,898796V87,TUCSON ARIZ WTR REV REF,20030501,5.000,20180701,,,20101018,152429,20101021,50000.00,107.280,2.201,,,,20101018,220936,1.00 6965BAFD4E30088A,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101018,152429,20101019,15000.00,100.000,,,,,20101018,220936,1.00 A51AA3777B8F0412,P,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101018,152439,20101021,30000.00,103.625,4.438,,,,20101018,220936,1.00 3D00CCADF5A5EF4F,P,227840FB6,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20150201,,,20101018,152300,20101021,150000.00,112.700,1.428,,,,20101018,220936,1.00 B869757E1266ADD0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,152342,20101021,10000.00,103.250,5.552,,,,20101018,220936,1.00 E8064588339A7340,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,50000.00,100.000,0.000,,,,20101018,220936,1.00 F42E9FCF7AAF3268,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,150000.00,100.000,0.000,,,,20101018,220936,1.00 9597CA1957A22FC0,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,100000.00,100.000,0.000,,,,20101018,220936,1.00 24D9C84C3C076843,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,200000.00,100.000,0.000,,,,20101018,220936,1.00 B554F39BDC88AB2F,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,75000.00,100.000,0.000,,,,20101018,220936,1.00 933D1556D5F549B2,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,200000.00,100.000,0.000,,,,20101018,220936,1.00 1A78B49128293421,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,50000.00,100.000,0.000,,,,20101018,220936,1.00 101EE0FB6A5FA1AC,P,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101018,152418,20101021,50000.00,101.773,1.546,,,,20101018,220936,1.00 F0E068AA42910D3C,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101018,152418,20101021,50000.00,101.903,,,,,20101018,220936,1.00 FF26006DC5436409,D,64966B5F6,NEW YORK N Y SER G,20030122,3.850,20110801,,,20101018,152418,20101021,50000.00,101.901,,,,,20101018,220936,1.00 88AE87E0414E7349,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,25000.00,100.000,0.000,,,,20101018,220936,1.00 3E24391A81FB6067,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,25000.00,100.000,0.000,,,,20101018,220936,1.00 2048FDE445EA3903,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,300000.00,100.000,0.000,,,,20101018,220936,1.00 D231C9B57B2C012E,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,50000.00,100.000,0.000,,,,20101018,220936,1.00 FC5637785114680F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,152400,20101019,75000.00,100.000,0.000,,,,20101018,220936,1.00 21A0A9D0ABA8751F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,152446,20101021,5000.00,104.000,4.625,,,,20101018,220936,1.00 00A2B92C59D600EB,S,4519083C9,ILLINOIS DEV FIN AUTH REV CMNTY REHAB PROVIDERS-A,19980315,5.500,20120701,,,20101018,151636,20101021,10000.00,96.000,8.065,,,,20101018,220936,1.00 B8876DA52DA62116,D,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20101018,152439,20101021,10000.00,104.913,,,,,20101018,220936,1.00 881D0EB22ED0B0AB,S,865270US9,SULLIVAN CNTY N Y PUB IMPT,20070715,4.300,20220715,,,20101018,152439,20101021,10000.00,106.752,3.008,,,,20101018,220936,1.00 DAB02955B2E55BFD,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,150815,20101021,375000.00,99.431,,,,,20101018,220936,1.00 10DBE3F20613FF2C,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101018,152431,20101021,30000.00,108.179,3.551,,,,20101018,220936,1.00 E97EEAA81CEAAEBB,S,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101018,152443,20101021,35000.00,112.543,1.650,,,,20101018,220936,1.00 31D83975518988DA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,151320,20101021,375000.00,99.531,,,,,20101018,220936,1.00 FA93D3A65B03B48C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101018,152448,20101021,25000.00,108.298,2.807,,,,20101018,220936,1.00 4090594300D74BE8,P,550802GQ9,LYCOMING CNTY PA AUTH PENNSYLVANIA COLLEGE TECH,20080229,5.500,20321001,,,20101018,152442,20101021,30000.00,105.929,4.552,,,,20101018,220936,1.00 DD4151D34A9F166B,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101018,152451,20101021,50000.00,112.677,1.300,,,,20101018,220936,1.00 8646A5E66FB70844,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20101018,152451,20101021,50000.00,111.427,,,,,20101018,220936,1.00 3CA11492221DC0E4,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,152427,20101021,20000.00,103.756,6.000,,,,20101018,220936,1.00 7528AEB7B78E5AA2,P,0118322R2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20141201,,,20101018,152100,20101021,100000.00,107.408,2.109,,,,20101018,220936,1.00 B726D4090260E6D2,P,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101018,152300,20101021,75000.00,112.808,3.063,,,,20101018,220936,1.00 CC46652B111DDE23,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101018,152453,20101026,15000.00,101.883,5.000,,,,20101018,220936,1.00 062D81B38AC164D8,S,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20101018,152453,20101021,35000.00,104.569,3.700,,,,20101018,220936,1.00 4CB9526A8A3C8CC3,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,152400,20101021,150000.00,111.400,1.202,,,,20101018,220936,1.00 74623A4EDDE4AF56,P,650013S22,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.750,20150401,,,20101018,152444,20101021,50000.00,108.337,1.790,,,,20101018,220936,1.00 1F7740C579457996,P,649905EW2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20271001,,,20101018,152447,20101021,35000.00,109.172,3.781,,,,20101018,220936,1.00 B7F43BDDF615AB89,S,661684HA1,NORTH POCONO SCH DIST PA SER B,20010701,4.700,20130915,,,20101018,152406,20101021,50000.00,103.673,0.601,,,,20101018,220936,1.00 3B16CA74E65BEC40,S,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20101018,152448,20101021,10000.00,101.432,4.311,,,,20101018,220936,1.00 5E8D734D0857D565,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101018,152449,20101021,20000.00,102.500,6.001,,,,20101018,220936,1.00 FB834D3FF013DF02,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101018,152453,20101019,30000.00,100.000,,,,,20101018,220936,1.00 0597456719EBEE30,D,699202EF0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20140801,,,20101018,152454,20101021,50000.00,106.387,,,,,20101018,220936,1.00 705C746688543A05,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101018,152453,20101021,20000.00,97.440,6.278,,,,20101018,220936,1.00 6BC448D24250293A,P,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101018,152451,20101021,50000.00,101.375,5.042,,,,20101018,220936,1.00 FF26F310B129C2EE,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,152455,20101021,20000.00,101.124,5.000,,,,20101018,220936,1.00 846DB782CB01B6DD,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20101018,152456,20101021,5000.00,103.840,4.101,,,,20101018,220936,1.00 F28EEC9863301A20,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101018,152456,20101021,15000.00,97.006,4.550,,,,20101018,220936,1.00 76A3A6D6624B7FD7,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101018,152350,20101027,1MM+,105.900,,S,,,20101018,220936,1.00 F7F08BCB257F8F50,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20101018,152458,20101021,5000.00,108.280,3.894,,,,20101018,220936,1.00 93ADAE2474429DB4,P,68803GBM1,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.500,20181101,,,20101018,152459,20101021,10000.00,96.597,6.041,,,,20101018,220936,1.00 38F1DC85FE77ED23,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20101018,152459,20101021,5000.00,98.260,5.145,,,,20101018,220936,1.00 EFD5F0F97461C99E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101018,152458,20101021,5000.00,109.750,7.479,,,,20101018,220936,1.00 889302EE0BB7BB63,P,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101018,152456,20101021,150000.00,104.659,3.818,,,,20101018,220936,1.00 8AA78CF9E4433DC5,D,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20101018,152050,20101021,15000.00,102.460,,S,,,20101018,220936,1.00 00394844EA687906,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101018,152504,20101021,30000.00,102.411,4.687,,,,20101018,220936,1.00 61E8ED41769CE45A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101018,152506,20101025,25000.00,100.000,8.248,,,,20101018,220936,1.00 91A10E7133400C67,P,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101018,152504,20101021,25000.00,105.000,4.490,,,,20101018,220936,1.00 6C7A5FF687EE2FF5,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,152443,20101027,25000.00,100.000,4.999,,,,20101018,220936,1.00 A7277624C9A5FB64,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101018,152344,20101021,35000.00,111.674,,,,,20101018,220936,1.00 35998AF162A4A2E3,S,926325HX2,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20180215,,,20101018,152504,20101021,25000.00,119.445,2.117,,,,20101018,220936,1.00 3F6C4FCB14D776B9,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101018,152510,20101021,5000.00,104.090,6.182,,,,20101018,220936,1.00 4C899714EE52B049,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101018,152504,20101021,30000.00,102.286,,,,,20101018,220936,1.00 A78D4E3A1E181639,D,83755NCS9,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,4.500,20271101,Y,,20101018,152350,20101027,1MM+,105.825,,P,,,20101018,220936,1.00 86DA78F45BF9332B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,152512,20101102,10000.00,102.750,6.073,,,,20101018,220936,1.00 48CD6158B31384F9,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20101018,152512,20101022,10000.00,99.500,4.782,,,,20101018,220936,1.00 28B44A5D00AED07C,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20101018,152408,20101021,10000.00,61.089,,,,,20101018,220936,1.00 72FF5CAE1448CFEA,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101018,152453,20101021,20000.00,99.000,,,,,20101018,220936,1.00 498206C94AB52017,D,926325HX2,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20180215,,,20101018,152454,20101021,25000.00,119.445,,,,,20101018,220936,1.00 31033DF6C12B8F76,D,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20101018,151529,20101021,25000.00,115.467,,,,,20101018,220936,1.00 DE10F6B86186BDB8,P,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101018,152504,20101021,25000.00,98.010,5.172,,,,20101018,220936,1.00 D936B96711C728AA,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101018,152511,20101021,15000.00,100.000,4.896,,,,20101018,220936,1.00 F29D06195FD016D7,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,152503,20101102,15000.00,101.600,6.769,,,,20101018,220936,1.00 9677A0C3B57D27CE,P,19679EHG7,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.500,20170901,,,20101018,152400,20101021,5000.00,98.200,5.821,,,,20101018,220936,1.00 77B20204CF85EFB1,P,697379SS5,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,3.000,20140801,,,20101018,151713,20101021,25000.00,104.587,1.740,,,,20101018,220936,1.00 0B9634EAFFE72224,S,697379SS5,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,3.000,20140801,,,20101018,152125,20101021,25000.00,105.487,1.500,,,,20101018,220936,1.00 0E4099147D34627B,D,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,151950,20101021,250000.00,100.500,,S,,,20101018,220936,1.00 AA43DBF8C7ECC9B0,S,660257TR7,NORTH KANSAS CITY MO SCH DIST BLDG,20021201,4.150,20140301,,,20101018,152400,20101021,50000.00,104.804,0.600,,,,20101018,220936,1.00 414297E744F6F436,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,152454,20101102,15000.00,101.500,,,,,20101018,220936,1.00 2C13D70023768B17,D,507075EH8,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20230815,,,20101018,152407,20101021,10000.00,61.339,,,,,20101018,220936,1.00 01D028C188F29F85,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,152521,20101028,25000.00,100.849,4.394,,,,20101018,220936,1.00 1DC423D305CF7CAA,P,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101018,152401,20101021,100000.00,112.562,3.186,,,,20101018,220936,1.00 0EC60C202854B7C0,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,152519,20101027,200000.00,99.950,3.628,,,,20101018,220936,1.00 8C9EB41E7803A67C,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101018,152518,20101021,50000.00,94.130,5.420,,,,20101018,220936,1.00 45FFCFE3354F8D38,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,152518,20101102,30000.00,103.853,4.500,,,,20101018,220936,1.00 F6CBD3E82D5EAD70,P,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20101018,152400,20101021,50000.00,117.000,2.767,,,,20101018,220936,1.00 78354373E928A092,P,46257TBB4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20240601,,,20101018,152300,20101021,50000.00,112.300,3.344,,,,20101018,220936,1.00 EC9626BEDDA82CD3,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,152519,20101027,200000.00,98.450,,,,,20101018,220936,1.00 35D8811961729E62,P,493230LZ7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,5.000,20231001,,,20101018,152400,20101021,50000.00,105.900,3.879,,,,20101018,220936,1.00 D3CD7F5673A7E5FB,P,651695EQ7,NEWNAN GA WTR SEW & LT COMMN SER B,20061201,4.250,20300101,,,20101018,152516,20101021,15000.00,95.750,4.585,,,,20101018,220936,1.00 D285ECDEAA3616BB,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101018,152512,20101021,25000.00,101.182,3.002,,,,20101018,220936,1.00 5AC26A5BE479A537,S,20772FT91,CONNECTICUT ST SER F,20021101,4.300,20171015,,,20101018,152522,20101101,15000.00,107.181,0.601,,,,20101018,220936,1.00 E64CFEEFA4960724,S,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101018,152355,20101021,240000.00,109.134,1.450,,,,20101018,220936,1.00 6F33A6B89377CB39,S,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101018,152408,20101021,30000.00,109.134,1.450,,,,20101018,220936,1.00 B88040B5F700BB52,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101018,152519,20101021,5000.00,96.525,5.064,,,,20101018,220936,1.00 43C31A8D3B560619,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20101018,152515,20101021,50000.00,105.250,3.014,,,,20101018,220936,1.00 108C6A7D63ED5103,D,145750FW0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.500,20141001,,,20101018,152450,20101021,100000.00,101.569,,P,,,20101018,220936,1.00 C5CB7FEC7255D3FD,S,642526JL2,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.400,20180301,,,20101018,152500,20101021,35000.00,114.139,2.020,,,,20101018,220936,1.00 6F6AD3A1E5F12430,S,207737ER4,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20160601,,,20101018,152520,20101021,25000.00,112.543,1.650,,,,20101018,220936,1.00 7B5F47760283E695,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101018,152515,20101021,200000.00,100.250,8.224,,,,20101018,220936,1.00 CED93348E49092B6,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101018,152510,20101025,15000.00,35.871,7.106,,,,20101018,220936,1.00 75E8D5F63F38CC0E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,152444,20101021,20000.00,102.000,5.552,,,,20101018,220936,1.00 07E3F011F19FE1C4,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101018,152307,20101021,200000.00,99.950,6.083,,,,20101018,220936,1.00 A69791C4FF880DB3,S,796116QW4,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.250,20340215,,,20101018,152527,20101021,15000.00,108.763,4.000,,,,20101018,220936,1.00 895AB6C5EE32182A,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20101018,152527,20101021,5000.00,97.270,3.500,,,,20101018,220936,1.00 686D23558F029A2C,S,57420VEW9,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.000,20160601,,,20101018,152532,20101019,25000.00,110.991,0.750,,,,20101018,220936,1.00 29B1EAE936AB992F,P,120511US7,BUNCOMBE CNTY N C VAR-SER B,20021016,,20151201,,,20101018,152521,20101025,200000.00,100.000,0.000,,,,20101018,220936,1.00 051DC94BF456EFDA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,152435,20101021,15000.00,103.250,5.552,,,,20101018,220936,1.00 7C581D95D163E4EE,S,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20101018,152500,20101021,60000.00,110.943,3.533,,,,20101018,220936,1.00 F74120B7C018759B,P,60412PBA7,MINNESOTA ST MUN PWR AGY ELEC ,20050922,4.375,20251001,,,20101018,152534,20101021,10000.00,101.500,4.036,,,,20101018,220936,1.00 7464F3BF61328C1E,S,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20101018,152523,20101021,10000.00,106.000,3.078,,,,20101018,220936,1.00 E7827400DD368A08,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101018,151648,20101021,5000.00,88.500,7.526,,,,20101018,220936,1.00 E622117D63CB977D,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101018,152529,20101021,85000.00,97.100,5.261,,,,20101018,220936,1.00 8E727867545ADFFC,P,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101018,152531,20101021,25000.00,104.344,2.304,,,,20101018,220936,1.00 6D8F7D3FE7B90B68,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101018,152532,20101021,50000.00,114.928,2.559,,,,20101018,220936,1.00 5BCE3135A96FD588,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101018,152530,20101021,55000.00,106.614,6.164,,,,20101018,220936,1.00 320E725C86E39494,P,8573225E7,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.400,20251015,,,20101018,152532,20101021,10000.00,102.541,3.919,,,,20101018,220936,1.00 A98C748E1C525E4B,S,762242S71,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.375,20221115,,,20101018,152000,20101021,85000.00,100.720,5.002,,,,20101018,220936,1.00 5C7D1CF29AECE941,D,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101018,152428,20101027,25000.00,100.126,,,,,20101018,220936,1.00 5C42647D7BC51E17,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101018,152208,20101021,5000.00,98.510,,,,,20101018,220936,1.00 27DEBF9B55B79427,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101018,152536,20101021,10000.00,100.000,4.896,,,,20101018,220936,1.00 017B77EB0C936A03,S,682454Y49,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20130415,,,20101018,152320,20101021,100000.00,109.735,1.020,,,,20101018,220936,1.00 14D42BA2A6E0E430,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101018,152515,20101021,30000.00,101.800,3.846,,,,20101018,220936,1.00 DEBB630FA754EE1C,P,59266TAL5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.250,20240701,,,20101018,152300,20101021,60000.00,115.900,3.145,,,,20101018,220936,1.00 5EB08204BE86D299,D,682454Y49,ONEIDA CNTY N Y REF-PUB IMPT,20080730,5.000,20130415,,,20101018,152320,20101021,100000.00,109.700,,,,,20101018,220936,1.00 DD4A18EB6844342F,P,691106GB8,OWENSBORO KY WTR REV REF & IMPT,20090205,5.250,20350915,,,20101018,152533,20101021,25000.00,105.000,4.490,,,,20101018,220936,1.00 FC9565F9BA95FA61,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20101018,152435,20101021,10000.00,101.082,,,,,20101018,220936,1.00 8B2ED46B318EFD90,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20101018,152435,20101021,10000.00,101.332,,,,,20101018,220936,1.00 9897CD4ED5B23B9A,D,040580EB4,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20150701,,,20101018,152129,20101021,100000.00,114.806,,,,,20101018,220936,1.00 D908EA62EA0D886A,S,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101018,152527,20101021,10000.00,111.789,3.500,,,,20101018,220936,1.00 1EB6B34BDA12D608,P,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101018,152527,20101021,25000.00,92.125,5.174,,,,20101018,220936,1.00 4AA45BE94EF846D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,152534,20101021,15000.00,101.125,5.667,,,,20101018,220936,1.00 69663F1111928BA7,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101018,152539,20101021,400000.00,118.850,3.389,,,,20101018,220936,1.00 32B75F462E1FF773,S,19679EHG7,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A,20000415,5.500,20170901,,,20101018,152500,20101021,5000.00,100.200,2.763,,,,20101018,220936,1.00 BC068AF11AA10471,S,20774UB87,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20140701,,,20101018,152518,20101021,10000.00,106.741,2.094,,,,20101018,220936,1.00 51AE410C63B0B7BB,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,152541,20101026,15000.00,102.975,3.727,,,,20101018,220936,1.00 9D68CC64B32CEDA8,D,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101018,151532,20101021,25000.00,115.624,,,,,20101018,220936,1.00 181B243908D8DDF9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101018,152535,20101025,50000.00,101.000,8.153,,,,20101018,220936,1.00 9A3B13227F12E1DA,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101018,152432,20101021,30000.00,102.200,3.758,,,,20101018,220936,1.00 9CAAFC59D6DC4BC9,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101018,152515,20101021,30000.00,101.900,,,,,20101018,220936,1.00 679273E317632DE5,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101018,152432,20101021,30000.00,102.100,,,,,20101018,220936,1.00 D11CD1373F216CB6,D,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,Y,,20101018,152156,20101019,25000.00,101.603,,,,,20101018,220936,1.00 EC873EAF337BCC90,D,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20101018,151010,20101021,5000.00,112.824,,,,,20101018,220936,1.00 8C7B146984AF61A2,S,834664YF5,SOMERSET CNTY N J REF,20050922,3.750,20170915,,,20101018,152543,20101021,10000.00,108.500,1.924,,,,20101018,220936,1.00 2D89A288EC28F5C9,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101018,152545,20101021,5000.00,102.514,3.975,,,,20101018,220936,1.00 A50AA2BF76051FE0,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,152546,20101101,20000.00,100.000,4.500,,,,20101018,220936,1.00 5D7B48BDF85E33E6,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101018,152533,20101021,20000.00,99.470,4.536,,,,20101018,220936,1.00 C90F226C404464FA,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101018,152547,20101021,5000.00,101.185,2.800,,,,20101018,220936,1.00 7C99040FF7011207,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20101018,152548,20101021,30000.00,103.872,,,,,20101018,220936,1.00 D1B7C6E70DFCC4C3,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101018,152557,20101021,10000.00,102.085,5.409,,,,20101018,220936,1.00 CBEF07BA85C08841,S,413926CH7,HARRIS CNTY TEX MUN UTIL DIST REF,20000901,6.450,20200401,,,20101018,152541,20101021,5000.00,100.100,4.975,,,,20101018,220936,1.00 808E2634D2EFC024,S,205723GH6,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,3.000,20170501,,,20101018,152550,20101021,5000.00,101.185,2.800,,,,20101018,220936,1.00 F728753A2D2D0621,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20101018,152340,20101021,10000.00,94.080,,,,,20101018,220936,1.00 DDDFD13D96600562,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101018,151759,20101021,100000.00,100.738,,S,,,20101018,220936,1.00 D7844240ABB31CD9,S,914811PL2,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20230601,,,20101018,152550,20101021,10000.00,104.000,4.192,,,,20101018,220936,1.00 D715CD4F03B5DD2D,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,152554,20101021,5000.00,96.525,5.262,,,,20101018,220936,1.00 40AD91F952BCF65B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,152557,20101021,25000.00,100.000,4.250,,,,20101018,220936,1.00 FF43393DBFEE557D,P,64577HFV8,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.500,20190701,,,20101018,152601,20101021,5000.00,96.000,6.098,,,,20101018,220936,1.00 1112D79C7D93922F,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,152415,20101021,500000.00,98.250,4.605,,,,20101018,220936,1.00 14BF3F0C474D4777,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101018,152559,20101021,100000.00,76.500,7.675,,,,20101018,220936,1.00 65992E99F258FA06,S,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,152600,20101021,75000.00,105.697,3.312,,,,20101018,220936,1.00 88A399E0374B26AE,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101018,152601,20101021,60000.00,47.510,5.100,,,,20101018,220936,1.00 97339B3AC57C0823,P,145750FW0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.500,20141001,,,20101018,152601,20101020,100000.00,100.900,3.177,,,,20101018,220936,1.00 B54297978858E5FD,P,64579EWE2,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.125,20140701,,,20101018,152551,20101021,20000.00,95.053,6.654,,,,20101018,220936,1.00 F204EA7157F55873,D,20774UB87,CONNECTICUT ST HEALTH & EDL WILLIAM BACKUS-CONV-07/02/08,20050810,4.000,20140701,,,20101018,152511,20101021,10000.00,106.641,,,,,20101018,220936,1.00 5D639AD92E20757A,D,708796PA9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20131001,,,20101018,152442,20101021,50000.00,102.555,,S,,,20101018,220936,1.00 FDE84DDFEE0BF451,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20101018,152200,20101021,40000.00,110.069,,,,,20101018,220936,1.00 03FE25D7F60BCBD5,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20101018,152600,20101021,75000.00,104.697,,,,,20101018,220936,1.00 65EEA0BEFBD61AA4,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101018,152601,20101021,60000.00,46.760,,,,,20101018,220936,1.00 CE2D6B1B9E388847,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,152524,20101021,35000.00,99.996,,,,,20101018,220936,1.00 9679234A0D3F3702,D,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101018,152455,20101021,150000.00,105.159,,P,,,20101018,220936,1.00 0F85824597A7427F,D,145750FW0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.500,20141001,,,20101018,152601,20101020,100000.00,101.400,,,,,20101018,220936,1.00 0C19367276697DEB,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101018,152604,20101021,10000.00,91.393,5.563,,,,20101018,220936,1.00 CBB34FFF00C1AA2B,D,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20101018,152202,20101021,5000.00,104.964,,,,,20101018,220936,1.00 1DC27BE6C1262636,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101018,152600,20101021,100000.00,111.864,2.691,,,,20101018,220936,1.00 4CAC67FBD840F95A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,152601,20101021,30000.00,101.625,5.888,,,,20101018,220936,1.00 8A2747428A13BC5F,S,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101018,152552,20101021,15000.00,104.361,2.568,,,,20101018,220936,1.00 7079C50F7410E51C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,152557,20101028,175000.00,99.765,4.515,,,,20101018,220936,1.00 874618A03A1F2CFC,D,2077576P5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.000,20180101,,,20101018,152545,20101021,15000.00,104.261,,,,,20101018,220936,1.00 F8BB9D18F0899B3A,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101018,152614,20101021,50000.00,61.476,4.394,,,,20101018,220936,1.00 FD5FBDFA69F1D9E9,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101018,152607,20101021,25000.00,100.000,5.249,,,,20101018,220936,1.00 697F247669C5137F,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101018,152139,20101019,25000.00,101.100,,,,,20101018,220936,1.00 7A54F1F9DDA64C67,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,152557,20101028,175000.00,96.860,,,,,20101018,220936,1.00 2A1ECCDED08442B1,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101018,152335,20101021,300000.00,99.950,6.083,,,,20101018,220936,1.00 AE7118231B2B11BF,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101018,152401,20101021,500000.00,99.950,6.083,,,,20101018,220936,1.00 1144B272B82DE5C2,P,161045GS2,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20130701,,,20101018,152550,20101020,200000.00,110.758,0.950,,,,20101018,220936,1.00 5002BB6049A488AD,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101018,152450,20101021,10000.00,104.387,,S,,,20101018,220936,1.00 4BE62039FB639589,D,123540FC5,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,3.322,20161215,Y,,20101018,152429,20101020,25000.00,100.000,,,,,20101018,220936,1.00 D895A44EF24508FC,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101018,152614,20101021,50000.00,60.476,,,,,20101018,220936,1.00 4CB7F6407FFFC79C,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,152626,20101021,5000.00,100.500,5.343,,,,20101018,220936,1.00 7E78DC3959C2746D,P,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101018,152613,20101021,100000.00,50.738,4.396,,,,20101018,220936,1.00 96BC83122459508B,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101018,152622,20101021,20000.00,113.097,,,,,20101018,220936,1.00 E57AB06AF00A9359,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20101018,152623,20101021,15000.00,113.320,,,,,20101018,220936,1.00 63FBCA2B73DDB95B,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101018,152525,20101021,10000.00,109.664,,,,,20101018,220936,1.00 405D4C9D7C3B8E15,D,232393CU0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20270801,,,20101018,152523,20101021,10000.00,109.914,,,,,20101018,220936,1.00 60799B9DCAC2AB0D,P,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101018,152618,20101021,100000.00,87.500,5.789,,,,20101018,220936,1.00 CA122E547321F32B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,152530,20101026,20000.00,103.750,3.763,,,,20101018,220936,1.00 FF3709247EE0D290,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,152622,20101021,215000.00,102.524,5.049,,,,20101018,220936,1.00 7A257FCDA6336468,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101018,152620,20101026,25000.00,103.446,4.174,,,,20101018,220936,1.00 D728564DC6CF392F,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,152622,20101102,10000.00,100.242,3.969,,,,20101018,220936,1.00 7E802C9FD4B56575,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101018,152102,20101021,50000.00,100.000,4.997,,,,20101018,220936,1.00 662DE5A2C86727C8,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20101018,152624,20101021,10000.00,103.535,1.993,,,,20101018,220936,1.00 C4763170EA8A68C1,D,42353PBJ7,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.750,20310901,,,20101018,152618,20101021,100000.00,88.500,,,,,20101018,220936,1.00 541B45C053B9C07C,P,735218EG0,PORT PORT ARTHUR TEX NAV DIST CAP APPREC-REF,19980128,0.000,20120301,,,20101018,152634,20101021,5000.00,97.647,1.757,,,,20101018,220936,1.00 BE1049826A3B2F20,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20101018,152634,20101021,25000.00,98.500,5.245,,,,20101018,220936,1.00 61FCD6D79B67D2AF,P,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101018,152300,20101021,20000.00,110.834,3.797,,,,20101018,220936,1.00 1FA9046026C4E03F,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101018,152637,20101021,15000.00,102.411,4.687,,,,20101018,220936,1.00 177D2C82DE066B48,P,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20101018,152600,20101021,250000.00,105.214,3.027,,,,20101018,220936,1.00 733EDB9C4FC96189,P,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20101018,152634,20101021,10000.00,99.500,5.037,,,,20101018,220936,1.00 23FCE4F069F4E7A6,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101018,152632,20101021,10000.00,99.500,5.285,,,,20101018,220936,1.00 0758B6B82E5FCBFB,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20101018,152300,20101021,20000.00,111.000,,,,,20101018,220936,1.00 7242F9AFE03B1E15,P,660266BA4,NORTH KANSAS CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20060906,4.500,20150301,,,20101018,152100,20101021,50000.00,111.874,1.665,,,,20101018,220936,1.00 CFBDDB54D0507D14,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101018,152630,20101021,30000.00,106.750,1.663,,,,20101018,220936,1.00 43C8463E4A0EEF12,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101018,152637,20101021,15000.00,102.286,,,,,20101018,220936,1.00 C51F7DACD2F819BF,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20101018,152634,20101021,25000.00,110.929,1.000,,,,20101018,220936,1.00 029326BA5843EF88,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,152640,20101021,25000.00,83.000,6.551,,,,20101018,220936,1.00 4E39823E62E21371,P,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101018,152600,20101021,30000.00,100.000,4.998,,,,20101018,220936,1.00 D632E500F1A6A932,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101018,152540,20101021,20000.00,98.000,,,,,20101018,220936,1.00 7D417CBB53318926,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101018,152645,20101021,25000.00,101.296,4.750,,,,20101018,220936,1.00 2C05CB6B66CE95CA,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101018,152618,20101021,15000.00,100.100,4.975,,,,20101018,220936,1.00 15A380FB964E6136,S,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20101018,152626,20101021,20000.00,107.648,1.975,,,,20101018,220936,1.00 4334FD3A50C70BE6,P,708796PA9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20131001,,,20101018,152633,20101021,50000.00,101.935,2.810,,,,20101018,220936,1.00 93BB34D1D1A93E6B,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,152600,20101026,1000000.00,100.000,4.250,,,,20101018,220936,1.00 52E53AC90AEBFCBF,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20101018,152210,20101019,25000.00,101.000,,,,,20101018,220936,1.00 09B78F1BCEB01168,D,93877MBJ4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20141001,,,20101018,152614,20101021,20000.00,107.548,,,,,20101018,220936,1.00 D3BA795BC80C3C35,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101018,152355,20101021,20000.00,114.500,,,,,20101018,220936,1.00 DE3B123EDE80CF6B,S,709141E35,PENNSYLVANIA ST SECOND SER,20030610,4.500,20220701,,,20101018,152647,20101021,25000.00,105.176,2.500,,,,20101018,220936,1.00 8A910DA0BC085321,P,688818CQ4,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.375,20360901,,,20101018,152651,20101021,250000.00,96.229,4.626,,,,20101018,220936,1.00 57C2E06BD717E40C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,152641,20101021,10000.00,100.500,5.709,,,,20101018,220936,1.00 BD7BCD8DC95D3A98,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,152500,20101028,175000.00,96.800,,,,,20101018,220936,1.00 D8CCE55B0351E76B,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101018,152651,20101021,5000.00,107.832,5.824,,,,20101018,220936,1.00 DA72149601C18EF0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,152655,20101102,5000.00,102.750,6.073,,,,20101018,220936,1.00 E6F83344BE5E432C,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101018,152657,20101021,60000.00,100.800,4.857,,,,20101018,220936,1.00 BB4D81DA884B0E83,S,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20101018,152643,20101021,15000.00,106.611,3.251,,,,20101018,220936,1.00 0485E8D876FF434E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,152648,20101021,10000.00,83.000,6.551,,,,20101018,220936,1.00 419F7DAFB60720F0,S,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101018,152649,20101028,20000.00,102.000,6.566,,,,20101018,220936,1.00 0D51DE1B04D4C5EC,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20101018,152647,20101021,15000.00,105.345,,,,,20101018,220936,1.00 AC01DE7776A0F15B,D,032565FR9,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.860,20290201,Y,,20101018,152649,20101028,20000.00,100.250,,,,,20101018,220936,1.00 E329658BF4C1D370,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,152655,20101021,25000.00,100.000,4.250,,,,20101018,220936,1.00 C26383BD904635BE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,152645,20101021,110000.00,102.030,5.835,,,,20101018,220936,1.00 28DDA5C0E2107A53,S,344393BP7,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.375,20160902,,,20101018,152552,20101021,15000.00,105.959,3.250,,,,20101018,220936,1.00 54961B9F0A51E030,P,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101018,152448,20101021,15000.00,97.529,4.552,,,,20101018,220936,1.00 0AD8D68696BF394D,P,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20101018,152600,20101021,15000.00,108.169,2.473,,,,20101018,220936,1.00 FAE5894B2AEF2744,P,133303WB9,CAMERON CNTY TEX CTFS OBLIG,20081015,5.100,20170215,,,20101018,152600,20101021,5000.00,114.357,2.618,,,,20101018,220936,1.00 A65C90447D7EFA9F,D,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101018,152100,20101021,275000.00,106.545,,,,,20101018,220936,1.00 5924066243E078E4,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,152645,20101021,110000.00,100.030,,,,,20101018,220936,1.00 1B59B4AECFECEEAB,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101018,152613,20101021,100000.00,50.988,,P,,,20101018,220936,1.00 9402CE3ECA23417C,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101018,152600,20101020,425000.00,109.885,,,,,20101018,220936,1.00 0D31683EA526619E,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101018,152557,20101020,425000.00,109.945,,,,,20101018,220936,1.00 B77A0096DF264455,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101018,152606,20101021,50000.00,95.630,,,,,20101018,220936,1.00 85F50FC68A20904B,S,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101018,152659,20101021,10000.00,102.346,2.470,,,,20101018,220936,1.00 D3D136C4EE146E6C,S,745190UT3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20230701,,,20101018,152600,20101021,30000.00,103.803,4.100,,,,20101018,220936,1.00 0F2B5C4661CF35E4,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101018,152251,20101021,15000.00,78.375,3.673,,,,20101018,220936,1.00 B68F1BAC2F55155B,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20101018,152700,20101021,5000.00,96.525,4.729,,,,20101018,220936,1.00 90E647AA38417993,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101018,152659,20101021,50000.00,107.688,2.812,,,,20101018,220936,1.00 1F86233FEDF50F73,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20101018,152705,20101021,45000.00,98.119,5.668,,,,20101018,220936,1.00 E9B25CF8FA0848ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,152702,20101102,25000.00,101.000,6.228,,,,20101018,220936,1.00 FF4A0DD44C14AB16,P,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20101018,152705,20101021,15000.00,101.860,2.293,,,,20101018,220936,1.00 ADF3627D6A86F3A2,D,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20101018,152600,20101021,120000.00,109.182,,,,,20101018,220936,1.00 1AE5119B50B24269,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101018,152704,20101021,50000.00,102.500,4.923,,,,20101018,220936,1.00 40DDE82C0C26BB86,S,234650KM0,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.125,20150815,,,20101018,152707,20101021,10000.00,113.146,1.300,,,,20101018,220936,1.00 4134068111D12D8F,P,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20101018,152500,20101025,100000.00,100.000,0.000,,,,20101018,220936,1.00 3660568E7677C7F7,D,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20101018,152600,20101021,50000.00,120.369,,,,,20101018,220936,1.00 AFE71E2DF8DFB82F,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,152546,20101021,500000.00,107.405,,P,,,20101018,220936,1.00 67F3E5108EC802E0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,152702,20101102,25000.00,100.000,,,,,20101018,220936,1.00 BD2A7D2FBB2467EB,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101018,152704,20101021,50000.00,100.500,,,,,20101018,220936,1.00 A5B7072D4F136375,S,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101018,152659,20101028,25000.00,103.336,3.600,,,Y,20101018,220936,1.00 FBC8843559D46C83,P,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20101018,152605,20101021,125000.00,106.545,1.090,,,,20101018,220936,1.00 6AC5425A811A5077,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20101018,152701,20101021,25000.00,101.182,3.002,,,,20101018,220936,1.00 50E550605785EA9C,S,49952MBH8,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.125,20110401,,,20101018,152708,20101021,35000.00,100.934,2.000,,,,20101018,220936,1.00 AFBF677B439C4C06,S,625200BZ2,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20220215,Y,,20101018,152728,20101123,445000.00,109.774,2.842,,,,20101018,220936,1.00 A39E63B757FD8DB4,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101018,152707,20101021,10000.00,74.473,8.050,,,,20101018,220936,1.00 E811DA682372D416,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101018,152705,20101021,40000.00,97.500,6.837,,,,20101018,220936,1.00 8CC03EC614F3933D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,152710,20101103,35000.00,96.684,3.990,,,,20101018,220936,1.00 017B16180C23F8CA,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101018,152709,20101021,110000.00,89.380,5.706,,,,20101018,220936,1.00 42A50DD71BFBFAFD,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,152703,20101021,30000.00,85.125,6.819,,,,20101018,220936,1.00 DD9622C663496D5A,D,143192AR3,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20261101,Y,,20101018,152659,20101028,25000.00,103.236,,,,Y,20101018,220936,1.00 80051469B5F83E15,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,Y,,20101018,152637,20101026,25000.00,101.664,,,,,20101018,220936,1.00 D5EC693B20B9629A,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101018,152611,20101021,15000.00,100.000,,,,,20101018,220936,1.00 5E282C637A51720A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,152710,20101103,35000.00,94.789,,,,,20101018,220936,1.00 26364030A014555D,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20101018,152554,20101021,10000.00,111.115,,S,,,20101018,220936,1.00 4DAFE99724D86306,D,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101018,152421,20101021,100000.00,112.672,,,,,20101018,220936,1.00 59FFC8E4CAE3AEC4,D,238676DJ6,DAVIE FLA WTR & SWR REV REF,20030903,5.250,20181001,,,20101018,152430,20101021,40000.00,103.250,,,,,20101018,220936,1.00 8ACE57E7AD03192D,D,708796PA9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20131001,,,20101018,152635,20101021,50000.00,102.055,,P,,,20101018,220936,1.00 48D09C4A7898FB77,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101018,152716,20101021,15000.00,105.600,2.047,,,,20101018,220936,1.00 BC0FE046EAF2855E,P,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20101018,152714,20101021,15000.00,103.276,4.351,,,,20101018,220936,1.00 9158503A93C4DAAA,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101018,152140,20101021,50000.00,103.000,3.699,,,,20101018,220936,1.00 577D9BF61737A5CF,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101018,152400,20101021,200000.00,109.250,3.683,,,,20101018,220936,1.00 3AA241E5CE4EF090,P,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,Y,,20101018,152711,20101027,10000.00,99.224,2.858,,,,20101018,220936,1.00 2BB868F29498730A,P,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101018,152637,20101021,250000.00,108.275,3.030,,,,20101018,220936,1.00 F28011254579C8A7,P,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101018,152711,20101021,100000.00,103.986,3.804,,,,20101018,220936,1.00 55018D12D10284ED,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,152703,20101021,10000.00,99.475,3.540,,,,20101018,220936,1.00 C4A840CDEC3E17DE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,152630,20101026,40000.00,103.750,3.763,,,,20101018,220936,1.00 5BBC96A0A3E9876A,D,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101018,152711,20101021,100000.00,105.090,,,,,20101018,220936,1.00 1C79D2218137F5D6,P,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20101018,152600,20101021,120000.00,109.183,3.780,,,,20101018,220936,1.00 2875DB8FDFE1AD82,P,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20101018,152700,20101021,105000.00,113.040,3.455,,,,20101018,220936,1.00 7ED8849BA230B458,P,18919PAK2,CLOVERDALE IND HIGH SCH BLDG FIRST MTG,20080304,3.200,20150715,,,20101018,152725,20101021,55000.00,105.400,1.998,,,,20101018,220936,1.00 DD6D321D10521F48,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20101018,152728,20101201,10000.00,103.000,2.502,,,,20101018,220936,1.00 A06723AB418F27E5,D,249182AY2,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20211115,,,20101018,152700,20101021,105000.00,113.040,,,,,20101018,220936,1.00 EC3E7AA94F06E199,P,882762AC1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20140815,,,20101018,152715,20101021,285000.00,86.096,3.961,,,,20101018,220936,1.00 E48810FC61AE15AF,P,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20101018,152700,20101021,10000.00,95.000,5.515,,,,20101018,220936,1.00 BB6DE3D8BE3AFEAD,P,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101018,152717,20101021,50000.00,113.379,3.572,,,,20101018,220936,1.00 962A0E4EE70BA8B5,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,152732,20101021,10000.00,101.000,5.614,,,,20101018,220936,1.00 C4E86DE65F8F3596,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,152714,20101103,35000.00,94.552,,,,,20101018,220936,1.00 F00C80B466815B13,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101018,152719,20101021,25000.00,110.669,,,,,20101018,220936,1.00 46C49EED82FA8970,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101018,152733,20101021,50000.00,90.000,6.220,,,,20101018,220936,1.00 B9DBEFD8C018B552,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101018,152734,20101021,40000.00,112.250,3.912,,,,20101018,220936,1.00 04D1C2215099D093,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101018,152738,20101021,10000.00,105.190,3.946,,,,20101018,220936,1.00 D2C7857D2D3C231C,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,152738,20101101,20000.00,100.493,3.937,,,,20101018,220936,1.00 19A30A9B08DCE477,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20101018,152736,20101021,25000.00,98.500,5.245,,,,20101018,220936,1.00 D5CB62E65E2C3181,S,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20101018,152400,20101021,200000.00,107.000,4.869,,,,20101018,220936,1.00 69F081F9B585AFDF,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101018,152130,20101021,30000.00,82.000,4.742,,,,20101018,220936,1.00 1EFC6CFF0FF66CFD,P,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,151453,20101102,1MM+,99.211,4.100,,,,20101018,220936,1.00 171E19C39F332866,D,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101018,152700,20101021,140000.00,114.675,,,,,20101018,220936,1.00 1484A19C974725F2,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,152738,20101021,10000.00,100.000,4.000,,,,20101018,220936,1.00 81B8273F3E5F112B,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101018,152130,20101021,30000.00,84.000,,,,,20101018,220936,1.00 21FCAA355BBF380F,P,719780HF8,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.250,20201201,,,20101018,152600,20101021,40000.00,105.091,0.644,,,,20101018,220936,1.00 69EE6149BE1475B3,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101018,152738,20101021,10000.00,98.500,,,,,20101018,220936,1.00 324E17A9A7F433A1,S,914119CG5,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20140601,,,20101018,152748,20101021,720000.00,106.973,1.001,,,,20101018,220936,1.00 15332D26972F9F77,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,152747,20101021,15000.00,100.000,5.999,,,,20101018,220936,1.00 43B205E2C1087BE5,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101018,152737,20101021,10000.00,90.390,5.715,,,,20101018,220936,1.00 CB3BC7E4F0B01079,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101018,152735,20101021,50000.00,104.500,2.761,,,,20101018,220936,1.00 3431B8C1852FDD49,P,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20101018,152743,20101021,5000.00,100.844,3.371,,,,20101018,220936,1.00 B5173D37468EF159,S,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101018,152734,20101021,100000.00,107.304,1.801,,,,20101018,220936,1.00 DB6188C5923E6FB1,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101018,152739,20101021,50000.00,91.400,2.449,,,,20101018,220936,1.00 672CBEF21E23658D,P,816692FR3,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.700,20150701,,,20101018,152742,20101021,25000.00,104.572,2.399,,,,20101018,220936,1.00 0C5472660054F482,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101018,152741,20101021,35000.00,112.250,3.912,,,,20101018,220936,1.00 A6C0B3606711FB0E,P,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101018,152746,20101021,90000.00,95.805,5.382,,,,20101018,220936,1.00 0989D2872316BD88,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,152446,20101021,100000.00,95.600,,,,,20101018,220936,1.00 7268CC4AA8F6160B,P,190219AS4,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20150915,,,20101018,152748,20101021,20000.00,110.194,3.469,,,,20101018,220936,1.00 F81F3922121FEE01,S,79765RKS7,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,5.000,20151101,,,20101018,152149,20101021,30000.00,115.678,1.731,,,,20101018,220936,1.00 430D87AF5C8F0300,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20101018,152627,20101021,25000.00,111.419,2.815,,,,20101018,220936,1.00 6ECFC284BD9D95DF,P,917661ZQ6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,3.750,20110501,,,20101018,152400,20101021,50000.00,101.254,1.357,,,,20101018,220936,1.00 C8523248798A8990,D,607721BN6,MODESTO CALIF CITY SCH DIST ,20010701,4.250,20110901,,,20101018,152550,20101021,515000.00,101.300,,P,,,20101018,220936,1.00 4310B3CBC10FD057,P,238676DJ6,DAVIE FLA WTR & SWR REV REF,20030903,5.250,20181001,,,20101018,152746,20101021,40000.00,101.985,4.521,,,,20101018,220936,1.00 59FAB56B80AD8D1B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,152751,20101021,10000.00,100.500,5.955,,,,20101018,220936,1.00 4E832FA6EB5A73BE,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101018,152746,20101021,90000.00,96.055,,,,,20101018,220936,1.00 3C9120EF9031446D,D,190219AS4,COALINGA CALIF PUB FING AUTH SR LIEN-SER A,19981202,5.750,20150915,,,20101018,152748,20101021,20000.00,110.444,,,,,20101018,220936,1.00 E2E8C254D6890DD2,P,46613CZT5,JEA FLA ELEC SYS REV SUB-SER B,20100805,5.000,20201001,,,20101018,152700,20101021,140000.00,114.675,3.260,,,,20101018,220936,1.00 DD16DD727D9A9740,P,59333MHQ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20160801,,,20101018,152753,20101021,115000.00,106.291,2.635,,,,20101018,220936,1.00 C5C02FB1C046DAB7,S,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20101018,152753,20101021,25000.00,92.344,5.597,,,,20101018,220936,1.00 8EF00584ACDDF423,P,64468CAK0,NEW HAMPSHIRE ST BUSINESS FIN REF-PUB SVC CO-D-RMKT 5/1/98,19921217,6.000,20210501,,,20101018,152743,20101021,100000.00,100.125,5.912,,,,20101018,220936,1.00 9B21AA63F9F27283,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,152744,20101021,15000.00,101.125,5.667,,,,20101018,220936,1.00 251EE62C5A04BC90,P,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20101018,152747,20101021,120000.00,108.551,3.930,,,,20101018,220936,1.00 BDACECB827D585B7,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101018,152533,20101021,10000.00,111.789,,S,,,20101018,220936,1.00 F4DEF2FCC902387C,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101018,152658,20101021,50000.00,108.313,,P,,,20101018,220936,1.00 C78ADB628CC60B76,D,238676DJ6,DAVIE FLA WTR & SWR REV REF,20030903,5.250,20181001,,,20101018,152746,20101021,40000.00,102.750,,,,,20101018,220936,1.00 F55230BAB8264AF1,D,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101018,151936,20101021,15000.00,94.750,,S,,,20101018,220936,1.00 CAEEFDB22FAF8060,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101018,151939,20101021,100000.00,100.538,,P,,,20101018,220936,1.00 BFD7D1F3B0270AC4,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101018,152650,20101021,15000.00,97.390,,S,,,20101018,220936,1.00 814ACE2C01F814F0,S,132099AT9,CAMBRIA SOMERSET AUTH PA WTR GTD,20011015,5.000,20260601,,,20101018,152758,20101021,10000.00,101.400,3.699,,,,20101018,220936,1.00 1F0476D1537A1E1D,S,574140G29,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER II-2,20070315,3.875,20210401,,,20101018,152657,20101021,5000.00,106.953,2.692,,,,20101018,220936,1.00 8DD778C7749B7987,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20101018,152803,20101021,145000.00,110.033,1.145,,,,20101018,220936,1.00 88FB25D3F1B72537,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20101018,152800,20101029,50000.00,102.000,4.151,,,,20101018,220936,1.00 A3AE2F41AF97B653,D,939307CW2,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20130601,,,20101018,152100,20101021,75000.00,102.521,,,,,20101018,220936,1.00 2F18F01701D1B787,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,152753,20101021,10000.00,98.750,,,,,20101018,220936,1.00 9983B0BF292CC5F3,D,934651BE9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20111201,,,20101018,152750,20101021,15000.00,101.860,,P,,,20101018,220936,1.00 E8D8F216B4D2A62A,S,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101018,152802,20101021,10000.00,110.332,3.150,,,,20101018,220936,1.00 0EBFB43635B26B8C,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101018,152755,20101021,5000.00,41.855,7.588,,,,20101018,220936,1.00 D3697F30035BA5AC,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101018,152609,20101021,25000.00,105.401,2.900,,,,20101018,220936,1.00 0587A2219F352A6B,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101018,152804,20101021,5000.00,101.170,4.283,,,,20101018,220936,1.00 7605D36C2A7019C9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,152806,20101021,5000.00,100.000,4.349,,,,20101018,220936,1.00 009224A5B2D5E092,D,01728LDJ8,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20170101,,,20101018,152800,20101021,10000.00,110.332,,,,,20101018,220936,1.00 2E76A200605C5771,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101018,152509,20101021,10000.00,111.220,,S,,,20101018,220936,1.00 E4B716F7D94908FB,D,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101018,152721,20101021,100000.00,108.457,,,,,20101018,220936,1.00 2ED7DA4414C36903,D,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20101018,152600,20101021,100000.00,95.688,,,,,20101018,220936,1.00 C7712649F92DEFFD,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,152808,20101021,10000.00,114.996,3.485,,,,20101018,220936,1.00 8C652AEF5E1767DC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,152808,20101021,35000.00,98.624,7.157,,,,20101018,220936,1.00 C668E70B1F709AAA,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101018,152803,20101021,50000.00,91.400,2.449,,,,20101018,220936,1.00 146CBF7382C1D537,D,642662Z52,NEW BRIGHTON MINN TAX INCREMENT-SER B,20070601,4.375,20330201,,,20101018,152448,20101021,15000.00,99.620,,,,,20101018,220936,1.00 88D72F6A3AB07F48,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,152805,20101021,10000.00,100.250,4.954,,,,20101018,220936,1.00 113549A4FF580DC6,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101018,152808,20101021,25000.00,115.619,3.395,,,,20101018,220936,1.00 99435967D03F839A,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101018,152809,20101021,10000.00,100.717,4.853,,,,20101018,220936,1.00 E6C1EE4880237D65,P,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101018,152810,20101021,25000.00,103.642,4.424,,,,20101018,220936,1.00 28E1EA2C9B0CB2CC,P,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20101018,152706,20101021,200000.00,116.574,2.930,,,,20101018,220936,1.00 EFFB05CD0A7793A8,P,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20101018,152600,20101021,10000.00,105.841,3.103,,,,20101018,220936,1.00 B57EA2A349F87022,P,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20101018,152700,20101021,25000.00,100.000,4.625,,,,20101018,220936,1.00 A4450E2E8250245E,S,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20101018,152807,20101021,75000.00,106.093,0.751,,,,20101018,220936,1.00 076AB5039F2FDF7F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,152800,20101021,45000.00,101.125,5.667,,,,20101018,220936,1.00 9409EE6837684CBD,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101018,152805,20101019,65000.00,110.763,1.539,,,,20101018,220936,1.00 1B76404D5060376B,P,546589QG0,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,3.000,20110515,,,20101018,152817,20101021,1000000.00,101.230,0.819,,,,20101018,220936,1.00 A522943FAE3B32D0,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101018,152444,20101021,25000.00,99.568,5.035,,,,20101018,220936,1.00 7438FD0AADC64948,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101018,152810,20101021,30000.00,80.953,7.000,,,,20101018,220936,1.00 630FAC2E5AE3BCE7,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,152810,20101021,10000.00,102.445,4.850,,,,20101018,220936,1.00 372BDD0669DE808C,P,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101018,152812,20101021,3000.00,86.795,3.702,,,,20101018,220936,1.00 992D36BAB790C063,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101018,152750,20101021,25000.00,101.012,,S,,,20101018,220936,1.00 D4DB4280B79448CE,D,505480F57,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,4.050,20190915,,,20101018,152600,20101021,10000.00,106.000,,,,,20101018,220936,1.00 6F13E26A649451AE,D,606020A21,MISSOURI CITY TEX TAXABLE-CTFS OBLIG-SER B,20101015,3.076,20180615,Y,,20101018,152000,20101102,25000.00,99.923,,,,,20101018,220936,1.00 D2BE612E38EB0D83,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,152800,20101020,45000.00,99.250,,,,,20101018,220936,1.00 8AA704940290EC4E,D,616157PE7,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20170401,,,20101018,152807,20101021,75000.00,105.343,,,,,20101018,220936,1.00 768AC846BDF3746D,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101018,152444,20101021,25000.00,101.700,,,,,20101018,220936,1.00 8DE20F87B250D60C,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20101018,152810,20101021,30000.00,78.952,,,,,20101018,220936,1.00 643FB84713395AC7,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101018,152810,20101021,10000.00,102.445,,,,,20101018,220936,1.00 E93045B6665F43B9,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101018,152710,20101021,110000.00,90.880,,P,,,20101018,220936,1.00 967E3DA97988F82B,P,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20101018,152817,20101021,115000.00,115.028,1.605,,,,20101018,220936,1.00 6ACE97AFDF50CE22,D,215291GC3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20151201,,,20101018,152819,20101021,30000.00,107.203,,,,,20101018,220936,1.00 5DEC8C82E1D6D388,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,152829,20101028,10000.00,102.500,5.591,,,,20101018,220936,1.00 3F17EFDC93FD8108,P,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20101018,152800,20101021,15000.00,112.820,1.973,,,,20101018,220936,1.00 BB24A5B45ACE878B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101018,152827,20101025,10000.00,101.500,4.442,,,,20101018,220936,1.00 B668F4F0EAD14B50,D,155674FQ2,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,5.000,20150401,,,20101018,152800,20101021,15000.00,112.820,,,,,20101018,220936,1.00 32BCAEB5C2B6E292,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101018,152800,20101021,20000.00,112.597,2.348,,,,20101018,220936,1.00 5DCFEC792873D8ED,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,152813,20101026,250000.00,101.000,4.624,,,,20101018,220936,1.00 6CEF2A81CFF626AC,S,367327AL7,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20220401,Y,,20101018,152816,20101026,270000.00,105.718,3.290,,,,20101018,220936,1.00 FA8232D977318E67,D,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20101018,152800,20101021,20000.00,112.597,,,,,20101018,220936,1.00 26C54C3CC55A3D2D,P,80483CAD3,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SB-C-3/23/92-NATL-IBC,19911231,0.000,20211201,,,20101018,152817,20101021,55000.00,69.850,3.256,,,,20101018,220936,1.00 ABE975ECC85D23FA,S,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20101018,152820,20101021,20000.00,116.910,1.835,,,,20101018,220936,1.00 8487F33C26EFF632,P,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101018,152713,20101021,80000.00,119.825,2.191,,,,20101018,220936,1.00 BA8F9DC429304953,P,764440GD9,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,6.500,20140701,,,20101018,152822,20101021,10000.00,105.729,4.787,,,,20101018,220936,1.00 2F22C50CB1C806B9,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20101018,152823,20101021,25000.00,110.362,4.650,,,,20101018,220936,1.00 99AA9987067B4A0E,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101018,152733,20101021,100000.00,105.244,,,,,20101018,220936,1.00 AA7C90EBEC9C8063,D,871702B21,SYRACUSE N Y REF-PUB IMPT-SER B,20101021,3.000,20170415,Y,,20101018,152727,20101021,100000.00,105.304,,,,,20101018,220936,1.00 E8867D06C522DF56,D,68428LAZ7,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20140901,,,20101018,152812,20101021,3000.00,86.795,,,,,20101018,220936,1.00 521D100D905FC147,D,764440GD9,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,6.500,20140701,,,20101018,152822,20101021,10000.00,105.729,,,,,20101018,220936,1.00 05C80C9D0DCC4FFB,P,546415XY1,LOUISIANA ST SER A-AMBAC-FSA-CR,20041015,5.000,20171015,,,20101018,152836,20101021,400000.00,115.454,1.030,,,,20101018,220936,1.00 6A0C8461BD074C74,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101018,152836,20101021,10000.00,99.850,5.110,,,,20101018,220936,1.00 A6016C8C73CF322D,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101018,152837,20101021,5000.00,101.100,3.863,,,,20101018,220936,1.00 D2B0C09F47716132,P,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20101018,152823,20101021,50000.00,101.419,3.898,,,,20101018,220936,1.00 B5132953B8792715,P,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101018,121357,20101022,1000000.00,100.000,0.000,,,,20101018,220936,1.00 87A822501A5A7998,P,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20101018,152832,20101021,50000.00,103.275,2.281,,,,20101018,220936,1.00 96C334E8DEC52831,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101018,152835,20101021,10000.00,100.500,4.347,,,,20101018,220936,1.00 D6D673EF8D6DE343,D,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20101018,152425,20101021,10000.00,76.218,,,,,20101018,220936,1.00 FD180584E8514A49,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101018,152835,20101021,10000.00,100.000,,,,,20101018,220936,1.00 C929221005D51F5E,S,68608BAP3,OREGON ST DEPT ADMINISTRATIVE ,20021201,5.000,20171201,,,20101018,152839,20101021,20000.00,108.663,0.850,,,,20101018,220936,1.00 A71113DB9A7C7466,S,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20101018,152842,20101021,10000.00,110.896,2.106,,,,20101018,220936,1.00 67F7ECFBFC7902B5,P,414004QR5,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20110815,,,20101018,152800,20101021,75000.00,103.000,1.658,,,,20101018,220936,1.00 F93A914F689D0BBF,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101018,152845,20101021,25000.00,103.250,5.446,,,,20101018,220936,1.00 133F633A6AA2B289,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,152823,20101021,15000.00,98.922,4.573,,,,20101018,220936,1.00 D2806A4AF643CBED,P,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101018,152824,20101021,125000.00,113.379,3.572,,,,20101018,220936,1.00 B1745D7D7D0613BE,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20101018,152740,20101021,3000.00,95.000,5.443,,,,20101018,220936,1.00 9B7EC63CA4DCAE49,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101018,152840,20101021,130000.00,103.174,5.331,,,,20101018,220936,1.00 3E82428832E18A0C,D,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20101018,152836,20101021,10000.00,110.795,,,,,20101018,220936,1.00 8C09F4AAD3F4CA1E,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101018,152817,20101021,160000.00,60.800,5.718,,,,20101018,220936,1.00 D3735AE8FA7C37CA,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101018,152753,20101021,25000.00,113.469,,,,,20101018,220936,1.00 C45F9991A6636874,S,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101018,152445,20101027,25000.00,101.640,2.734,,,,20101018,220936,1.00 81E7176B9FA2467F,D,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20101018,152845,20101020,25000.00,101.250,,,,,20101018,220936,1.00 D3903AF4D21CB706,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101018,152806,20101021,10000.00,114.996,,,,,20101018,220936,1.00 6F4FE92488532FBB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,152823,20101021,15000.00,101.172,,,,,20101018,220936,1.00 3CFCFE2E720D87ED,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,152823,20101021,15000.00,101.172,,,,,20101018,220936,1.00 D2E0F9C991A95A1B,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101018,152840,20101021,130000.00,101.500,,,,,20101018,220936,1.00 616361FE9799899F,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101018,152319,20101021,125000.00,102.537,,,,,20101018,220936,1.00 3ABCD18975731118,D,928109YB7,VIRGINIA ST TAXABLE-A-BUILD AMER BDS,20101027,2.950,20190601,Y,,20101018,152426,20101027,25000.00,100.376,,,,,20101018,220936,1.00 190CF8B1896967B6,D,160069PH7,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20171101,,,20101018,152713,20101021,80000.00,119.900,,,,,20101018,220936,1.00 E29458FD2F675C35,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101018,152840,20101021,130000.00,101.500,,,,,20101018,220936,1.00 B90483B4B2E12C4E,P,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101018,152825,20101020,125000.00,102.450,3.782,,,,20101018,220936,1.00 17B52E6A5FEA06D7,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101018,152757,20101021,50000.00,105.401,2.900,,,,20101018,220936,1.00 F1433558D5D026B5,P,467486NE2,JACKSON CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROGRAM,20010315,5.250,20110301,,,20101018,152800,20101021,25000.00,101.200,1.890,,,,20101018,220936,1.00 4945BCB2006D9967,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101018,152848,20101021,20000.00,104.410,1.201,,,,20101018,220936,1.00 5A2FB391E3FE3275,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101018,152825,20101020,125000.00,102.450,,,,,20101018,220936,1.00 D39BE106456F8775,D,76222WCY5,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20141001,,,20101018,152749,20101021,50000.00,113.367,,S,,,20101018,220936,1.00 ED9244CCE558551B,S,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101018,152858,20101021,15000.00,110.791,3.004,,,,20101018,220936,1.00 87991122B7C24DBA,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101018,152853,20101021,25000.00,111.588,3.446,,,,20101018,220936,1.00 EAE86D42FE4D5D2C,S,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20101018,152854,20101021,25000.00,110.817,2.750,,,,20101018,220936,1.00 3ECBE3A8536F0C92,D,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101018,152619,20101021,15000.00,110.791,,,,,20101018,220936,1.00 4B40141E6528AE39,P,207758HL0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20160201,,,20101018,152739,20101021,230000.00,116.094,1.790,,,,20101018,220936,1.00 1670F592EB3C5218,P,161045EK1,CHARLOTTE N C WTR & SWR SYS VAR-SER B,20020313,,20270701,,,20101018,152841,20101025,200000.00,100.000,0.000,,,,20101018,220936,1.00 671E92044DDE1C7D,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101018,152901,20101021,10000.00,97.375,5.028,,,,20101018,220936,1.00 B9129C3C0285F452,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101018,152754,20101021,90000.00,96.055,,,,,20101018,220936,1.00 B12474731D30DD4E,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,152840,20101021,15000.00,102.750,4.146,,,,20101018,220936,1.00 9548D2A8C55A985A,S,76221RGL1,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.625,20271001,,,20101018,152800,20101021,25000.00,102.670,4.245,,,,20101018,220936,1.00 62222BDBA288771E,S,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101018,152903,20101021,60000.00,109.092,1.330,,,,20101018,220936,1.00 1D413D13B5F50E88,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,152854,20101021,5000.00,100.500,5.709,,,,20101018,220936,1.00 6ABFDF430CAF1E81,P,422380DJ1,HEATH OHIO REF-VAR PURP,20090917,2.500,20141201,,,20101018,152825,20101021,200000.00,103.550,1.604,,,,20101018,220936,1.00 2419B16266474B45,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20101018,152508,20101019,75000.00,115.033,2.383,,,,20101018,220936,1.00 8FEFBF3A92E26E68,D,170016UQ0,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20130501,,,20101018,152903,20101021,60000.00,108.592,,,,,20101018,220936,1.00 0C079B8FA6D90AEA,P,086377CN6,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.625,20260601,,,20101018,152856,20101021,75000.00,102.750,4.144,,,,20101018,220936,1.00 21F31CA9B3F2E559,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101018,152905,20101021,125000.00,103.924,1.508,,,,20101018,220936,1.00 F610CA6D105C207B,S,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20101018,152851,20101021,25000.00,72.670,,,,,20101018,220936,1.00 0D6BEBBE63FD10A6,D,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101018,152800,20101021,25000.00,117.270,,,,,20101018,220936,1.00 3DF27C0D1F082606,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101018,152500,20101021,125000.00,100.897,,,,,20101018,220936,1.00 82F61E5391677E4B,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,152906,20101026,10000.00,99.995,4.000,,,,20101018,220936,1.00 C8A1DF02CA1D987E,D,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20101018,152834,20101021,50000.00,107.687,,,,,20101018,220936,1.00 4DAD55546BF59C11,P,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20101018,152910,20101021,10000.00,96.601,4.831,,,,20101018,220936,1.00 1E412E8E06ADE3CB,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,152912,20101026,10000.00,99.995,4.000,,,,20101018,220936,1.00 8F19F1A4877B38A9,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101018,152902,20101021,125000.00,103.274,,,,,20101018,220936,1.00 EC24042361388171,D,014388AV4,ALDINE TEX IMPT DIST SALES TAX ,20050615,4.500,20250215,,,20101018,152909,20101021,10000.00,98.800,,,,,20101018,220936,1.00 737FBBB0391FB2E1,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,152904,20101027,20000.00,101.000,3.873,,,,20101018,220936,1.00 BBED232BB85A9756,P,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101018,152905,20101021,25000.00,102.054,3.521,,,,20101018,220936,1.00 63836A91F620E67E,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20101018,152906,20101021,50000.00,103.475,3.350,,,,20101018,220936,1.00 20E0E5C8983FE4F7,S,421722YS2,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.125,20150301,,,20101018,152800,20101021,25000.00,107.273,1.000,,,,20101018,220936,1.00 3971C49DDD17C852,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101018,152920,20101021,25000.00,109.000,6.660,,,,20101018,220936,1.00 A756EC77EDF9BDD8,S,24879YEP4,DENTON CNTY TEX FRESH WTR RD,20101001,4.875,20310215,Y,,20101018,152910,20101109,10000.00,100.000,4.874,,,,20101018,220936,1.00 10AF755B069FCF04,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101018,152909,20101021,25000.00,100.000,4.500,,,,20101018,220936,1.00 C43DD1DBCB68BB08,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20101018,152913,20101021,25000.00,102.491,4.471,,,,20101018,220936,1.00 0303BAD52111469F,D,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101018,152659,20101021,75000.00,109.078,,,,,20101018,220936,1.00 624C8A3BB52840D6,D,606092BD5,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20160101,,,20101018,152849,20101021,25000.00,110.817,,,,,20101018,220936,1.00 BABD0CEF342F33E6,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20101018,152839,20101021,25000.00,109.188,,,,,20101018,220936,1.00 4438C7DC01F9529A,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101018,152708,20101021,125000.00,100.892,,,,,20101018,220936,1.00 3DCD1FC24DA5CA72,D,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101018,152611,20101021,15000.00,99.750,,,,,20101018,220936,1.00 73D47A0DEDA473BC,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101018,152909,20101021,25000.00,98.875,,,,,20101018,220936,1.00 70419B4A700BD326,P,018106AK0,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20190215,,,20101018,152800,20101021,25000.00,117.270,2.670,,,,20101018,220936,1.00 518E60DC9869FE32,P,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,152922,20101021,1000000.00,98.250,4.605,,,,20101018,220936,1.00 ED2B48851184B806,S,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20101018,152922,20101021,140000.00,106.893,4.054,,,,20101018,220936,1.00 DB905427620D850E,P,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20101018,152500,20101021,50000.00,109.530,0.902,,,,20101018,220936,1.00 84001A6656496614,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101018,152547,20101019,1MM+,110.983,4.200,,,,20101018,220936,1.00 62808D9C295A8078,D,878827GS7,TECUMSEH MICH PUB SCHS REF,20050408,5.000,20190501,,,20101018,152723,20101021,250000.00,109.275,,P,,,20101018,220936,1.00 27E562D2D608C536,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,Y,,20101018,152700,20101021,50000.00,100.806,3.150,,,,20101018,220936,1.00 A063F117CC929422,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20101018,152900,20101021,10000.00,106.000,3.682,,,,20101018,220936,1.00 90068CA8207264F3,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101018,152200,20101021,1000000.00,99.425,,,,,20101018,220936,1.00 827E3FEE292CD3EB,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101018,152900,20101021,10000.00,102.785,3.795,,,,20101018,220936,1.00 D6C67EB18E6F77B5,D,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20101018,152900,20101021,140000.00,105.742,,,,,20101018,220936,1.00 1E3D537582607158,P,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101018,152441,20101021,20000.00,107.970,5.393,,,,20101018,220936,1.00 B8E5900EE12907CD,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101018,152437,20101021,10000.00,104.372,4.161,,,,20101018,220936,1.00 50F5DA2BADE519C4,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101018,152831,20101021,25000.00,105.401,2.900,,,,20101018,220936,1.00 37CAE2A083F8BF0A,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,152927,20101102,100000.00,102.145,4.719,,,,20101018,220936,1.00 C92072406687FB26,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,152932,20101021,30000.00,99.450,5.289,,,,20101018,220936,1.00 2700B2705E5EC979,S,833085L92,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20151201,,,20101018,152928,20101021,20000.00,106.084,1.750,,,,20101018,220936,1.00 C30E670D3BDD73DB,D,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20101018,152755,20101021,250000.00,106.214,,P,,,20101018,220936,1.00 AF66E5B9441729CC,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101018,152821,20101021,1000000.00,99.500,,P,,,20101018,220936,1.00 CD5859EF0D584817,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,152924,20101021,10000.00,102.250,5.217,,,,20101018,220936,1.00 46EC5C1BE744BF8F,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,152924,20101028,10000.00,102.500,5.831,,,,20101018,220936,1.00 FD31E08FD731AD19,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101018,152928,20101021,5000.00,97.375,5.028,,,,20101018,220936,1.00 6C65D3C30A73CCCD,P,515300NB3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.000,20110701,,,20101018,152931,20101021,35000.00,101.050,1.472,,,,20101018,220936,1.00 73B693FEE4F9DE3F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,152933,20101102,10000.00,102.750,6.073,,,,20101018,220936,1.00 F1C4ADC571E77B28,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,152933,20101028,10000.00,102.250,5.765,,,,20101018,220936,1.00 70BEF86E49C4BBEE,P,709223QZ7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20221201,,,20101018,152933,20101021,200000.00,108.107,3.400,,,,20101018,220936,1.00 1C3E94C410E30A92,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,152934,20101102,5000.00,103.000,6.295,,,,20101018,220936,1.00 D191E88620C05AF3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,152935,20101102,5000.00,103.000,6.295,,,,20101018,220936,1.00 89D4069448D13481,D,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101018,152441,20101021,20000.00,110.270,,,,,20101018,220936,1.00 3C8739786575C562,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101018,152437,20101021,10000.00,106.500,,,,,20101018,220936,1.00 3E6C1F6195C072A4,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,152927,20101102,100000.00,101.134,,,,,20101018,220936,1.00 4188A64B0A012FD6,P,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20101018,152459,20101021,75000.00,108.810,0.520,,,,20101018,220936,1.00 673C422251402576,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20101018,152932,20101021,30000.00,97.500,,,,,20101018,220936,1.00 8DBBE99F8C94932A,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,152900,20101021,25000.00,111.400,1.202,,,,20101018,220936,1.00 6A01326EA5AEE647,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20101018,152938,20101021,70000.00,91.500,2.047,,,,20101018,220936,1.00 D0D8990D1B40F8F6,S,603670MG2,MINISINK VY CENT SCH DIST N Y SER A,20061201,4.375,20161201,,,20101018,152922,20101021,5000.00,114.563,1.844,,,,20101018,220936,1.00 14C6E49BD4EDBF97,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101018,152924,20101021,30000.00,78.418,5.890,,,,20101018,220936,1.00 C03B588907B30DDD,P,153416CG5,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.375,20240101,,,20101018,152930,20101021,35000.00,101.053,4.146,,,,20101018,220936,1.00 F1B35DD9787FEF15,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101018,152820,20101021,160000.00,62.128,5.560,,,,20101018,220936,1.00 BEA590A054DE0C41,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101018,152940,20101021,35000.00,87.257,,,,,20101018,220936,1.00 4D769ABA6A24B3D7,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20101018,152940,20101021,35000.00,88.257,2.500,,,,20101018,220936,1.00 501E48AB302A6374,S,986598AY6,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,4.000,20160715,,,20101018,152932,20101021,15000.00,106.238,2.000,,,,20101018,220936,1.00 0EB795ADEECF50E3,S,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101018,152937,20101021,50000.00,111.176,3.622,,,,20101018,220936,1.00 F1C75CA178572B53,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20101018,152916,20101021,10000.00,107.853,5.595,,,,20101018,220936,1.00 ACF8CB239123E7C2,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101018,152941,20101021,25000.00,116.186,3.106,,,,20101018,220936,1.00 FEA5AFDB07099B02,S,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101018,152915,20101021,5000.00,107.510,2.072,,,,20101018,220936,1.00 954DD3D606E26E42,P,678504MB4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.000,20160701,,,20101018,152923,20101021,10000.00,101.240,2.763,,,,20101018,220936,1.00 F225628EDCC09E7E,S,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20101018,152941,20101022,10000.00,101.000,4.245,,,,20101018,220936,1.00 EE6EABD328EF314E,S,215291KP9,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.000,20171201,Y,,20101018,152940,20101021,25000.00,102.908,2.550,,,,20101018,220936,1.00 D52C53E02B5FAF11,D,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101018,152915,20101021,5000.00,107.350,,,,,20101018,220936,1.00 D36033FEB44AE587,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101018,152927,20101021,10000.00,91.054,3.355,,,,20101018,220936,1.00 871C84BA122D254C,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20101018,152652,20101021,10000.00,113.769,2.781,,,,20101018,220936,1.00 C2EEBF250F9332DC,D,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101018,152841,20101021,50000.00,106.670,,S,,,20101018,220936,1.00 9145241727004966,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101018,152923,20101021,30000.00,79.042,,P,,,20101018,220936,1.00 608404616C731ADC,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101018,152929,20101021,10000.00,106.650,,P,,,20101018,220936,1.00 8F3628A527CB3FD7,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101018,152927,20101021,10000.00,91.054,,,,,20101018,220936,1.00 EDD3A713E97FCF43,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,152703,20101021,10000.00,97.048,,,,,20101018,220936,1.00 8C8E5AB97668A368,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,152950,20101028,10000.00,101.818,4.275,,,,20101018,220936,1.00 707E1CAD579DC34A,S,936773BU3,WASATCH CNTY UTAH REF,20101027,2.000,20131201,Y,,20101018,152913,20101027,170000.00,102.668,1.120,,,,20101018,220936,1.00 57F9506AE3D25E61,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101018,152934,20101021,15000.00,63.033,4.165,,,,20101018,220936,1.00 3FA6F7EE7E42AA0C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,152937,20101021,10000.00,100.500,4.188,,,,20101018,220936,1.00 84A9727969D278DC,P,299227N87,EVANSTON ILL ,20070524,4.000,20101201,,,20101018,152950,20101021,75000.00,100.316,1.135,,,,20101018,220936,1.00 5B00A3359F3E98CB,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,152900,20101027,100000.00,100.000,4.000,,,,20101018,220936,1.00 CF343ED0C1414BAC,S,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101018,152954,20101021,25000.00,120.750,1.553,,,,20101018,220936,1.00 94B64BE0E8027669,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101018,152951,20101021,15000.00,97.000,4.799,,,,20101018,220936,1.00 FAFE0208A62C23BC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,152952,20101102,10000.00,101.000,6.228,,,,20101018,220936,1.00 E619C7A9A837A00A,D,546589QG0,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,3.000,20110515,,,20101018,152850,20101021,1000000.00,101.230,,P,,,20101018,220936,1.00 74018B3CF5C63015,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101018,152147,20101021,120000.00,46.500,,S,,,20101018,220936,1.00 19EBEC3DC4C6F249,D,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20101018,152941,20101021,25000.00,119.750,,,,,20101018,220936,1.00 32B531B52203086E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101018,152951,20101021,15000.00,95.125,,,,,20101018,220936,1.00 707D8D7AFFC693D8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,152952,20101102,10000.00,100.000,,,,,20101018,220936,1.00 6D89B5E39535F175,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101018,152957,20101021,5000.00,100.850,3.892,,,,20101018,220936,1.00 96BA0D55AB788932,P,642543PZ9,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF,20050201,0.000,20160201,,,20101018,152948,20101021,55000.00,89.029,2.214,,,,20101018,220936,1.00 14A1F0426FABAB8F,P,821686DT6,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20161201,,,20101018,152953,20101021,20000.00,86.672,2.354,,,,20101018,220936,1.00 E2BF5356FF74336B,D,452659AP0,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20250701,,,20101018,152900,20101021,50000.00,110.076,,,,,20101018,220936,1.00 D8077A5C3AEFB10B,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20101018,152954,20101021,25000.00,105.500,3.869,,,,20101018,220936,1.00 A79409EF00E727BD,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101018,152949,20101021,105000.00,42.976,4.797,,,,20101018,220936,1.00 DC1E486E65FB14D5,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20101018,152952,20101021,10000.00,105.156,3.331,,,,20101018,220936,1.00 26EE7951924F588E,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20101018,152957,20101021,130000.00,115.752,1.937,,,,20101018,220936,1.00 6E38E1EB02180955,S,83619CAM4,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20221201,,,20101018,152900,20101021,50000.00,105.358,3.370,,,,20101018,220936,1.00 683B5D659C09135C,S,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20101018,152911,20101021,80000.00,105.401,2.900,,,,20101018,220936,1.00 69BC4CD3BC31BDF8,P,585191NA3,MEHLVILLE MO SCH DIST NO R 9 UNREFUNDED BALANCE-MO DIRECT,20070227,4.000,20130215,,,20101018,152800,20101021,45000.00,106.500,1.148,,,,20101018,220936,1.00 8EBF639F41D61237,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,152953,20101021,10000.00,101.750,6.753,,,,20101018,220936,1.00 E08AD07092259AE7,P,46603ACF6,IVY TECH CMNTY COLLEGE IND TAXABLE-STUDENT FEE-SER N,20091217,4.765,20180701,,,20101018,153019,20101021,765000.00,105.250,3.966,,,,20101018,220936,1.00 807CD9C9E3ED0690,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20101018,152425,20101021,35000.00,112.344,2.000,,,,20101018,220936,1.00 08BBAE809A4EF903,P,113853HB4,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20130201,,,20101018,152540,20101021,100000.00,107.200,1.043,,,,20101018,220936,1.00 69CCB0E05E597D99,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20101018,152933,20101021,5000.00,98.000,5.392,,,,20101018,220936,1.00 19F27210879086D1,D,829458BQ0,SIOUX CITY IOWA REF-SER D,20100301,3.000,20150601,,,20101018,152650,20101021,40000.00,105.500,,P,,,20101018,220936,1.00 34E5F49E965772DB,D,678504MB4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,3.000,20160701,,,20101018,152923,20101021,10000.00,101.564,,,,,20101018,220936,1.00 8927C1FEBCE25268,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101018,153007,20101021,10000.00,101.000,4.641,,,,20101018,220936,1.00 7FDF5D02C9BF00E0,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101018,153009,20101021,10000.00,98.730,4.838,,,,20101018,220936,1.00 3BCB68773D90E319,P,412198JW4,HARDIN & JEFFERSON TEX INDPT CAP APPREC-SCH BLDG,20080306,0.000,20160815,,,20101018,153004,20101021,70000.00,88.000,2.210,,,,20101018,220936,1.00 5B34A4824145F2FC,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101018,152951,20101021,20000.00,101.003,4.620,,,,20101018,220936,1.00 AAA5DE785C29353D,P,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101018,152737,20101021,40000.00,87.562,8.670,,,,20101018,220936,1.00 FC5C48C1E1C15956,S,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20101018,152900,20101021,200000.00,107.680,2.772,,,,20101018,220936,1.00 B1D99186BC940802,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101018,152917,20101021,15000.00,97.296,4.931,,,,20101018,220936,1.00 702696059DA90870,P,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20101018,152956,20101021,300000.00,108.090,1.386,,,,20101018,220936,1.00 648DE193B574EDEE,P,650035MU9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.000,20190101,,,20101018,152957,20101021,50000.00,107.570,2.895,,,,20101018,220936,1.00 C20D8B18B843EC3D,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101018,152900,20101021,20000.00,99.756,,,,,20101018,220936,1.00 F089AFBDE694C8B3,S,759123JU7,REGIONAL SCH DIST NO 13 CONN REF,20101014,3.000,20220301,,,20101018,153002,20101021,25000.00,101.833,2.776,,,,20101018,220936,1.00 477130BC9D7A9937,P,472644BV4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20180215,,,20101018,153002,20101021,50000.00,97.775,5.117,,,,20101018,220936,1.00 99AAA08DB3BCECB9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101018,153005,20101021,25000.00,101.302,4.255,,,,20101018,220936,1.00 3248B3AED464AE50,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101018,153000,20101021,100000.00,103.521,3.949,,,,20101018,220936,1.00 B6FC1DCF512CCAC9,D,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101018,152950,20101021,500000.00,103.268,,S,,,20101018,220936,1.00 80E26A77BA140BBB,S,163357FL5,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,5.250,20190501,,,20101018,152900,20101021,350000.00,111.297,1.922,,,,20101018,220936,1.00 C0D5F2163519DAE3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,153007,20101028,20000.00,103.147,6.398,,,,20101018,220936,1.00 E895404478C06EEC,P,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20101018,153012,20101021,75000.00,87.648,2.169,,,,20101018,220936,1.00 E16135781FB9F8AA,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101018,153010,20101021,20000.00,117.082,3.508,,,,20101018,220936,1.00 2C3F1ED3FB8C8B2F,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101018,152750,20101021,55000.00,93.035,,S,,,20101018,220936,1.00 215AFD28E4E2DE6D,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101018,153011,20101021,20000.00,102.819,3.000,,,,20101018,220936,1.00 AFB7C0575C0897BC,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,153007,20101028,20000.00,101.125,,,,,20101018,220936,1.00 63CB2D3DB2686264,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20101018,152900,20101025,20000.00,103.426,1.100,,,,20101018,220936,1.00 8C05F74BE6329099,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,152929,20101026,75000.00,99.875,,,,,20101018,220936,1.00 B51A0C59A1C850EA,D,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101018,152915,20101021,5000.00,107.350,,,,,20101018,220936,1.00 7382BDD811046146,S,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20101018,152600,20101021,360000.00,105.256,0.500,,,,20101018,220936,1.00 79A4454F2B94BFBB,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101018,153018,20101020,20000.00,88.086,5.942,,,,20101018,220936,1.00 60EFBE0E2FBE38A0,D,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20101018,152455,20101021,360000.00,105.256,,,,,20101018,220936,1.00 E25EE885AB3D3D90,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,153021,20101021,20000.00,101.900,5.851,,,,20101018,220936,1.00 36C4543CA8EA34D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153021,20101021,30000.00,101.400,5.630,,,,20101018,220936,1.00 8A3356A0AB2E5751,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101018,153008,20101021,25000.00,99.877,3.012,,,,20101018,220936,1.00 A78DF7913AF0376C,P,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101018,153012,20101021,80000.00,38.530,5.766,,,,20101018,220936,1.00 25936EFB92A61592,P,684517NH4,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20270801,,,20101018,153013,20101021,25000.00,100.646,4.400,,,,20101018,220936,1.00 DC146FEE2624E850,P,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101018,153016,20101021,5000.00,96.050,5.454,,,,20101018,220936,1.00 960BD007EC6484C2,P,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20101018,152754,20101021,100000.00,116.800,0.950,,,,20101018,220936,1.00 1909C8780530BB99,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20101018,102400,20101019,15000.00,116.000,1.694,,,,20101018,220936,1.00 B040DC2591F62B7B,P,882722JY8,TEXAS ST TAXABLE-SER B-2-BUILD AMER,20090827,5.333,20211001,,,20101018,153004,20101021,600000.00,113.379,3.572,,,,20101018,220936,1.00 7A4B1696B7F0AA19,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,153017,20101102,20000.00,102.921,4.619,,,,20101018,220936,1.00 0EB2A5BB45A93DE6,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,153000,20101019,325000.00,100.000,0.000,,,,20101018,220936,1.00 E1D0EFD428DCA485,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,153026,20101021,10000.00,100.500,5.955,,,,20101018,220936,1.00 5D38CBA81CE9B32D,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101018,153023,20101021,20000.00,104.500,4.070,,,,20101018,220936,1.00 F155803BA344080F,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101018,153000,20101028,20000.00,100.872,,,,,20101018,220936,1.00 66BF6CBC23D64FD6,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101018,153032,20101021,5000.00,104.500,4.171,,,,20101018,220936,1.00 2DB02501B1CB16B2,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,153025,20101021,25000.00,60.016,4.260,,,,20101018,220936,1.00 4972E5D1C56C2A80,P,585191MZ9,MEHLVILLE MO SCH DIST NO R 9 PREREFUNDED-MO DIRECT DEPOSIT,20070227,4.000,20130215,,,20101018,152900,20101021,5000.00,105.100,1.743,,,,20101018,220936,1.00 FB4F6F1671EA7FBB,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101018,153029,20101021,15000.00,100.000,4.747,,,,20101018,220936,1.00 150DD616F0ECE2BB,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101018,152901,20101021,1000000.00,99.560,,S,,,20101018,220936,1.00 6A3D610102807D8B,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101018,152932,20101021,15000.00,61.183,,,,,20101018,220936,1.00 79CF5ADD53CE032D,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101018,152930,20101021,15000.00,61.433,,,,,20101018,220936,1.00 2FCAE25BA28AA20A,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,153025,20101021,25000.00,59.130,,,,,20101018,220936,1.00 2263D523B68D9931,D,546589QG0,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,3.000,20110515,,,20101018,152750,20101021,1000000.00,101.280,,S,,,20101018,220936,1.00 F0AD2A6AB0614670,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101018,153039,20101021,10000.00,100.000,5.099,,,,20101018,220936,1.00 5B4CB450E3E8681C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101018,153039,20101021,20000.00,101.500,3.820,,,,20101018,220936,1.00 4B5B335AF2C99818,S,6498372M2,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20150215,,,20101018,153027,20101019,5000.00,100.298,1.285,,,,20101018,220936,1.00 3E53078E8730419C,S,293703AZ7,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.100,20110501,,,20101018,153033,20101019,10000.00,100.405,4.320,,,,20101018,220936,1.00 9240F8A2D9AC7FEB,S,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101018,153031,20101021,40000.00,110.825,2.997,,,,20101018,220936,1.00 3B13D1C2D70FEC46,D,655867GJ2,NORFOLK VA CAP IMPT-SER A,20090521,4.375,20291101,,,20101018,153018,20101021,40000.00,108.500,,,,,20101018,220936,1.00 C92A1EFB18E4CDDB,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101018,153033,20101021,10000.00,110.595,2.282,,,,20101018,220936,1.00 E989D9539403943E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,153026,20101028,10000.00,100.716,4.411,,,,20101018,220936,1.00 53260A151A700343,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101018,153033,20101021,230000.00,74.770,7.857,,,,20101018,220936,1.00 5BE4C99267801891,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101018,153033,20101021,10000.00,109.500,,,,,20101018,220936,1.00 4B9DA5361F56E12B,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,153026,20101028,10000.00,98.500,,,,,20101018,220936,1.00 3A36F6D8FCF77FAD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101018,153033,20101021,230000.00,75.900,,,,,20101018,220936,1.00 25D422D19050C04F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101018,153034,20101021,20000.00,99.994,4.600,,,,20101018,220936,1.00 0003DDB9943F17F1,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101018,153036,20101021,10000.00,102.121,4.500,,,,20101018,220936,1.00 E114C163A34606C9,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,153041,20101021,20000.00,101.500,3.020,,,,20101018,220936,1.00 4DD81CCF9BC41996,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20101018,153033,20101021,10000.00,109.500,,,,,20101018,220936,1.00 340F9CC0130EC1FD,P,983068PU5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,19990309,0.000,20290815,,,20101018,153044,20101021,85000.00,35.779,5.538,,,,20101018,220936,1.00 C14DCB1609469306,S,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101018,153044,20101021,5000.00,100.900,2.884,,,,20101018,220936,1.00 5A0696278D45C685,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101018,153045,20101021,100000.00,110.812,3.868,,,,20101018,220936,1.00 CC81326B3CB34B98,S,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101018,152754,20101021,45000.00,105.440,4.063,,,,20101018,220936,1.00 D00A405817AEE0C1,P,75214RAQ7,RANCHO SANTA FE CALIF SCH DIST ,20051110,4.625,20300901,,,20101018,153017,20101021,5000.00,97.180,4.847,,,,20101018,220936,1.00 D8061B19BC4926D3,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101018,153000,20101021,240000.00,96.000,1.570,,,,20101018,220936,1.00 8C2DA19ADBCD9E06,P,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101018,152745,20101021,50000.00,107.631,1.575,,,,20101018,220936,1.00 EE22344C378D0978,S,871242NN9,SYLACAUGA ALA WTS-SER A,20101101,2.000,20140601,Y,,20101018,152737,20101118,10000.00,102.930,1.152,,,,20101018,220936,1.00 7BB825C505B14ABC,S,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,Y,,20101018,152817,20101021,15000.00,102.772,1.065,,,,20101018,220936,1.00 1C3E31762C2703AA,D,646136HZ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20130615,,,20101018,152200,20101021,375000.00,112.192,,,,,20101018,220936,1.00 A3B46419738EE533,P,793759GC9,STE GENEVIEVE CNTY MO REORG REF-MO DIRECT DEPOSIT PG-SER A,20041230,3.250,20110301,,,20101018,152900,20101021,10000.00,100.510,1.820,,,,20101018,220936,1.00 62ABCB0769435BA5,P,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20101018,153018,20101021,55000.00,102.750,2.900,,,,20101018,220936,1.00 1FADE1AA70DEC4CD,D,702766CH7,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,4.500,20340301,,,20101018,152941,20101022,10000.00,99.997,,,,,20101018,220936,1.00 16416BF94E0D9EF1,D,492512MA3,KERSHAW CNTY S C SCH DIST REF-SER A,20050201,5.000,20130201,,,20101018,152745,20101021,50000.00,107.751,,,,,20101018,220936,1.00 714CDA1CD93F68B4,D,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,Y,,20101018,152819,20101020,15000.00,101.812,,,,,20101018,220936,1.00 C07A9D0A2CB14281,D,871242NN9,SYLACAUGA ALA WTS-SER A,20101101,2.000,20140601,Y,,20101018,152737,20101118,10000.00,101.970,,,,,20101018,220936,1.00 9156522C01796E01,P,71883RKX0,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20170701,,,20101018,153010,20101021,700000.00,118.362,2.050,,,,20101018,220936,1.00 24EF43420DA72FA3,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101018,153018,20101020,400000.00,109.056,0.720,,,,20101018,220936,1.00 31F0FEA43618068A,P,829458BQ0,SIOUX CITY IOWA REF-SER D,20100301,3.000,20150601,,,20101018,153015,20101021,40000.00,104.250,2.030,,,,20101018,220936,1.00 D759E697F2D94A7A,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101018,153042,20101021,10000.00,95.757,3.816,,,,20101018,220936,1.00 6516FAB1C99918DD,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101018,152918,20101021,20000.00,113.500,,,,,20101018,220936,1.00 CD5AB8DA6E17093F,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20101018,153047,20101021,30000.00,102.819,3.000,,,,20101018,220936,1.00 836FCE08058C0832,S,194653KS9,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20210215,,,20101018,152900,20101021,50000.00,110.015,2.950,,,,20101018,220936,1.00 E8495E076EBFD35E,D,829458BQ0,SIOUX CITY IOWA REF-SER D,20100301,3.000,20150601,,,20101018,153015,20101021,40000.00,104.250,,,,,20101018,220936,1.00 85BF229B1C911B8E,D,914119EX6,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.000,20150601,,,20101018,153048,20101021,40000.00,106.931,,,,,20101018,220936,1.00 759ED03BD627CD78,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,153100,20101021,10000.00,97.350,5.180,,,,20101018,220936,1.00 A76CE9E9877CF849,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20101018,153051,20101021,35000.00,101.749,3.220,,,,20101018,220936,1.00 15F34F7C7A10CC4E,P,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101018,153052,20101021,50000.00,105.436,2.913,,,,20101018,220936,1.00 A5514990016C1CA4,P,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101018,153046,20101021,50000.00,95.435,4.678,,,,20101018,220936,1.00 E980149A12D189A7,P,614121NN7,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20200215,,,20101018,153052,20101021,50000.00,70.378,3.062,,,,20101018,220936,1.00 3BB805FC315A84C4,S,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20101018,153040,20101021,25000.00,103.202,4.333,,,,20101018,220936,1.00 86D345E8D3E06850,D,745181WE3,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.500,20360701,,,20101018,152650,20101021,25000.00,120.079,,P,,,20101018,220936,1.00 C941FD303598ECC3,D,379699C58,GLOUCESTER CNTY N J ,20100930,3.000,20240915,,,20101018,153043,20101021,5000.00,98.875,,,,,20101018,220936,1.00 3F1FC1E4911A93C5,P,763682UN9,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20190401,,,20101018,153059,20101021,50000.00,105.436,2.913,,,,20101018,220936,1.00 DF23039A3C87FD60,P,79569TAK9,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,5.000,20180815,,,20101018,152831,20101021,25000.00,116.807,2.609,,,,20101018,220936,1.00 848ECD23888B1531,S,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20101018,153101,20101021,10000.00,123.138,2.204,,,,20101018,220936,1.00 8A45908740EE34AB,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101018,153103,20101021,60000.00,100.000,5.000,,,,20101018,220936,1.00 C80E1D19385885B0,S,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,Y,,20101018,153020,20101025,50000.00,106.873,1.819,,,,20101018,220936,1.00 7ACFF336DFE97A35,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,152800,20101021,100000.00,95.540,,,,,20101018,220936,1.00 6270539D8B3CC415,D,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20101018,153101,20101021,10000.00,121.319,,,,,20101018,220936,1.00 7BD44B27C60CC2B5,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,153112,20101021,15000.00,96.850,5.215,,,,20101018,220936,1.00 965392604A98ABC5,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101018,153114,20101021,30000.00,105.500,4.299,,,,20101018,220936,1.00 4EBA84B2B8934D3E,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101018,153055,20101021,5000.00,102.729,3.366,,,,20101018,220936,1.00 377A4ED6066E539B,D,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20101018,153100,20101021,25000.00,111.549,,,,,20101018,220936,1.00 4A3C54FB771B12EB,D,802649PV9,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20270901,,,20101018,152900,20101021,25000.00,106.949,,,,,20101018,220936,1.00 B1CC1903A3E2D4B3,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20101018,153050,20101021,25000.00,114.125,3.055,,,,20101018,220936,1.00 01C16F019A1EFD44,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,Y,,20101018,153104,20101021,30000.00,103.529,1.442,,,,20101018,220936,1.00 25063533D191B974,P,650035NA2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.500,20230101,,,20101018,153103,20101021,25000.00,106.215,3.568,,,,20101018,220936,1.00 7075BD7C9ABFEC40,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101018,153101,20101021,55000.00,103.303,4.733,,,,20101018,220936,1.00 52651B9EBF92A7DA,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101018,152555,20101021,120000.00,92.720,3.613,,,,20101018,220936,1.00 531E8C9B87BF667F,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101018,153000,20101021,100000.00,116.705,1.930,,,,20101018,220936,1.00 377C938782007E48,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101018,153105,20101021,75000.00,99.850,4.510,,,,20101018,220936,1.00 DC3E15FF94481C83,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101018,152555,20101021,120000.00,93.020,,,,,20101018,220936,1.00 E9EFFE9E472F145A,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20101018,153040,20101021,55000.00,103.750,1.486,,,,20101018,220936,1.00 3DDD431BAF42874B,D,943521LN2,WAUWATOSA WIS WTRWKS REV SYS,20101025,3.000,20170101,Y,,20101018,153020,20101025,50000.00,106.813,,,,,20101018,220936,1.00 C6301A7B5C0D520D,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101018,153108,20101021,50000.00,113.008,3.228,,,,20101018,220936,1.00 903D1E5EE20E8820,P,76222WCY5,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20141001,,,20101018,153110,20101021,50000.00,112.200,1.783,,,,20101018,220936,1.00 D53B432FD59A3707,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101018,153118,20101021,10000.00,106.085,4.781,,,,20101018,220936,1.00 D280A41A827AB051,D,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20101018,153000,20101021,100000.00,116.455,,,,,20101018,220936,1.00 923C881CD7F2BE4F,P,57583FS51,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20171001,,,20101018,153104,20101021,10000.00,102.078,4.097,,,,20101018,220936,1.00 320C691F8508C5E8,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101018,152949,20101021,105000.00,43.226,,P,,,20101018,220936,1.00 607B645DC775004D,D,650035MU9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.000,20190101,,,20101018,152957,20101021,50000.00,108.195,,P,,,20101018,220936,1.00 324623625EE7C8D1,D,472644BV4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20180215,,,20101018,153001,20101021,50000.00,98.400,,P,,,20101018,220936,1.00 D36BA4294BC6F6D4,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,152719,20101102,250000.00,99.464,,P,,,20101018,220936,1.00 0BEDBB8EBEC1F4E5,D,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20101018,153021,20101021,75000.00,116.762,,S,,,20101018,220936,1.00 FDD16FA48D560E28,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101018,153006,20101021,25000.00,98.252,,,,,20101018,220936,1.00 716EB4D3D4F6EAA1,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101018,153005,20101021,25000.00,98.502,,,,,20101018,220936,1.00 4BAC579A2D2193A0,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,Y,,20101018,153112,20101026,30000.00,100.000,3.999,,,,20101018,220936,1.00 A4FCBC93F210352F,P,456560TX9,INDUSTRY CALIF REF,20090512,4.000,20130701,,,20101018,153118,20101021,25000.00,105.730,1.811,,,,20101018,220936,1.00 54A463D825C5639B,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20101018,123438,20101021,25000.00,97.000,5.344,,,,20101018,220936,1.00 2D50AB7563AAC96B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101018,153029,20101021,50000.00,99.992,5.500,,,,20101018,220936,1.00 DD413A3F0BBE0B90,P,829663BP7,SIREN WIS SCH DIST REF,20050701,3.250,20110301,,,20101018,153110,20101021,20000.00,100.103,2.948,,,,20101018,220936,1.00 E80F5D091ABE1080,P,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101018,153110,20101021,15000.00,98.685,3.147,,,,20101018,220936,1.00 2B34A33BC505C0D8,S,236546CE5,DANVILLE ILL PUB BLDG COMMN PREREFUNDED,20010601,4.500,20101201,,,20101018,152824,20101021,5000.00,99.599,8.001,,,,20101018,220936,1.00 9296A19D21D77CEC,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20101018,153118,20101021,50000.00,111.890,,,,,20101018,220936,1.00 D4A3235D0D186492,P,677519DQ0,OHIO ST COM SCHS-SER B,20020815,5.000,20150915,,,20101018,152800,20101021,35000.00,105.668,0.916,,,,20101018,220936,1.00 64B1904263E3F23A,P,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20101018,152900,20101021,35000.00,107.128,1.276,,,,20101018,220936,1.00 4F9A5EABE17EB7D9,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101018,153124,20101021,50000.00,96.884,3.502,,,,20101018,220936,1.00 C53DDA13CC4C1384,P,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20101018,153007,20101021,100000.00,106.841,0.863,,,,20101018,220936,1.00 97F58942AAE527DE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,153117,20101021,25000.00,98.379,7.175,,,,20101018,220936,1.00 B53A9C2A7524C06C,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,153026,20101028,10000.00,98.500,,,,,20101018,220936,1.00 5BCBD0C148758699,S,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101018,153121,20101021,10000.00,105.109,2.588,,,,20101018,220936,1.00 0056E150A27C0FC3,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20101018,152650,20101021,20000.00,114.656,,S,,,20101018,220936,1.00 0A5AC2AB20763891,P,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20101018,153100,20101021,25000.00,111.549,1.206,,,,20101018,220936,1.00 B42E748E2005828C,S,66285WAS5,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20250101,,,20101018,153122,20101021,25000.00,113.500,3.834,,,,20101018,220936,1.00 D2DBA01923450CA4,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20101018,153028,20101021,5000.00,100.000,4.896,,,,20101018,220936,1.00 F1CDAFB13FDE0A9D,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101018,152800,20101021,25000.00,106.441,4.766,,,,20101018,220936,1.00 DBE1A3EBA93158D9,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101018,153126,20101021,20000.00,110.167,1.500,,,,20101018,220936,1.00 63C65C20C7DDF864,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20101018,153119,20101021,150000.00,108.400,3.716,,,,20101018,220936,1.00 6634909D8A92CF88,P,20774UCK9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.750,20340701,,,20101018,153124,20101021,20000.00,86.625,5.794,,,,20101018,220936,1.00 054F8FB90232385C,S,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101018,153132,20101021,25000.00,103.809,3.750,,,,20101018,220936,1.00 1AEE32B6A542C02D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,153127,20101021,50000.00,102.988,4.501,,,,20101018,220936,1.00 C71933D4312B6FF4,P,23226MAB7,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,5.750,20270515,,,20101018,153109,20101021,25000.00,89.230,6.846,,,,20101018,220936,1.00 FA8D48BB95FF36E1,S,806449XQ2,SCHENECTADY N Y ,19990601,4.700,20120401,,,20101018,152553,20101020,50000.00,101.071,-2.563,,,,20101018,220936,1.00 197B6A3B009A0703,D,57583FS51,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20171001,,,20101018,153127,20101021,10000.00,103.077,,,,,20101018,220936,1.00 8EA7D4CDBECF534C,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101018,153131,20101102,5000.00,104.410,1.083,,,,20101018,220936,1.00 1D8570A7DE075A51,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101018,153127,20101021,50000.00,100.994,,,,,20101018,220936,1.00 9042EAE8366175C4,D,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20101018,145451,20101021,1MM+,111.751,,,,,20101018,220936,1.00 C1A8B88A3475245E,P,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101018,153132,20101021,40000.00,115.593,1.543,,,,20101018,220936,1.00 CC5A69F40032D6C0,P,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101018,153134,20101021,45000.00,45.411,4.390,,,,20101018,220936,1.00 26DB21E2746E2112,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20101018,153039,20101021,10000.00,93.381,,,,,20101018,220936,1.00 5377B806AD10D6F8,P,984419GF2,YAKIMA CNTY WASH SCH DIST ,20040315,3.000,20121201,,,20101018,153120,20101021,25000.00,103.067,1.518,,,,20101018,220936,1.00 A9F3C4F77063EBD5,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20101018,153100,20101021,100000.00,105.800,1.759,,,,20101018,220936,1.00 B559BD5B275565F4,D,130795NR4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20270801,,,20101018,152754,20101021,90000.00,96.180,,,,,20101018,220936,1.00 7EA28B219AEF8094,S,2352185Z3,DALLAS TEX ,20081101,5.125,20260215,,,20101018,152936,20101021,100000.00,113.511,3.050,,,,20101018,220936,1.00 DFBD1C168B12F836,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,152720,20101021,25000.00,99.290,5.431,,,,20101018,220936,1.00 D8E72C3203EECFD2,D,79575DPG9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20250101,,,20101018,153128,20101021,10000.00,104.509,,,,,20101018,220936,1.00 D8EDFDEA9C670CB9,D,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101018,153131,20101021,25000.00,103.809,,,,,20101018,220936,1.00 B10DF73E787DF0D6,S,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20101018,153141,20101021,15000.00,105.920,3.000,,,,20101018,220936,1.00 92D7AEC2F9A5F5E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,153113,20101021,25000.00,96.450,7.324,,,,20101018,220936,1.00 78DAB8EA3889B38A,S,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20101018,153043,20101021,100000.00,104.783,4.148,,,,20101018,220936,1.00 2C5110EDC8E83757,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,153139,20101021,15000.00,100.382,3.888,,,,20101018,220936,1.00 6FBDD821C47B0879,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101018,153142,20101021,10000.00,119.262,2.141,,,,20101018,220936,1.00 B707295DEFD9BAA5,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101018,153137,20101021,35000.00,104.147,4.000,,,Y,20101018,220936,1.00 FDFDB73AA3F1D36B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,153149,20101021,40000.00,102.125,5.799,,,,20101018,220936,1.00 D1B21FCD41C6D4D8,D,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101018,152850,20101021,120000.00,102.875,,S,,,20101018,220936,1.00 20B31EF93BF4B594,D,238676DJ6,DAVIE FLA WTR & SWR REV REF,20030903,5.250,20181001,,,20101018,152600,20101021,40000.00,102.750,,,,,20101018,220936,1.00 DDBFEDE739D0C1D8,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101018,153052,20101021,230000.00,75.966,,P,,,20101018,220936,1.00 4D165199F54D06F9,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101018,153002,20101021,25000.00,28.580,,P,,,20101018,220936,1.00 7FA194C774BC9D22,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,152925,20101021,1000000.00,107.464,,S,,,20101018,220936,1.00 596EE48B36C74DBD,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101018,153042,20101021,25000.00,101.510,,S,,,20101018,220936,1.00 307507AED0C14A67,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,153113,20101021,25000.00,96.450,,,,,20101018,220936,1.00 42FAC3EDCFDC5D59,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,153139,20101021,15000.00,98.414,,,,,20101018,220936,1.00 CF156289A706FDBC,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,153146,20101021,15000.00,98.414,,,,,20101018,220936,1.00 3C595AEB3C903506,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101018,153142,20101021,10000.00,117.500,,,,,20101018,220936,1.00 5478E5E5D27F3BE0,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101018,153142,20101021,10000.00,117.500,,,,,20101018,220936,1.00 4A3F0BD27F4AEB63,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101018,153153,20101021,15000.00,108.500,3.605,,,,20101018,220936,1.00 0BA0D898D3521203,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101018,153117,20101021,5000.00,113.047,3.100,,,,20101018,220936,1.00 47AD6D82E62C1BF0,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101018,153143,20101021,25000.00,28.580,,,,,20101018,220936,1.00 A43AA84A951CA7C3,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,153137,20101021,100000.00,104.236,4.085,,,,20101018,220936,1.00 B22E297A7533DFBA,S,170214HZ6,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20210115,,,20101018,153145,20101021,20000.00,106.712,2.542,,,,20101018,220936,1.00 348E4F888C6285B9,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20101018,153120,20101021,5000.00,113.047,,,,,20101018,220936,1.00 965E8542B319D957,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,152957,20101021,500000.00,107.464,,S,,,20101018,220936,1.00 3E1B887510625AE3,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,153137,20101021,100000.00,102.986,,,,,20101018,220936,1.00 88E17AC0B4643EC2,D,170214HZ6,CHITTENANGO N Y CENT SCH DIST ,20050715,4.000,20210115,,,20101018,153145,20101021,20000.00,105.461,,,,,20101018,220936,1.00 0FC90772FC9728DC,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,152202,20101021,400000.00,96.100,,S,,,20101018,220936,1.00 47528E649CCE9EA0,D,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20101018,152357,20101021,35000.00,102.260,,S,,,20101018,220936,1.00 AE1C0195458C900C,S,08454PBH0,BERKS CNTY PA VOCATIONAL ,20050301,4.000,20190601,,,20101018,153154,20101022,10000.00,103.618,3.150,,,,20101018,220936,1.00 A31E7A85A253C1F8,P,773225BD8,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20130201,,,20101018,152815,20101021,50000.00,107.235,2.032,,,,20101018,220936,1.00 0E9115D36A56AFFC,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20101018,153126,20101021,10000.00,104.500,4.886,,,,20101018,220936,1.00 24DC58DEE2D096D9,P,9407733E2,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20270701,,,20101018,153154,20101021,100000.00,101.000,3.769,,,,20101018,220936,1.00 75203E413A34D6D9,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20101018,153043,20101021,100000.00,103.283,,,,,20101018,220936,1.00 15984220F9350A26,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20101018,152840,20101021,25000.00,107.207,3.150,,,,20101018,220936,1.00 F5E38908B0EBA289,D,773225BD8,ROCKFORD ILL SCH DIST NO 205 ,20020501,5.300,20130201,,,20101018,152815,20101021,50000.00,107.355,,,,,20101018,220936,1.00 13E57EC0A36473FD,D,76222WCY5,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20141001,,,20101018,153021,20101021,50000.00,113.117,,P,,,20101018,220936,1.00 A66BC7063E491B90,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101018,153156,20101021,5000.00,103.340,4.451,,,,20101018,220936,1.00 EEB9711AEC92FEEC,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101018,153157,20101021,5000.00,98.450,5.694,,,,20101018,220936,1.00 46874096F3A26B3C,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,153158,20101020,10000.00,102.000,5.587,,,,20101018,220936,1.00 481BD8965EF5E14E,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101018,153144,20101021,80000.00,101.930,3.800,,,,20101018,220936,1.00 25BE6A1FC44EB91F,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101018,152900,20101021,25000.00,106.247,1.500,,,,20101018,220936,1.00 98C90708F943BE63,P,495260SM4,KING CNTY WASH SCH DIST NO 414 ,20011215,5.750,20131201,,,20101018,153100,20101021,50000.00,110.100,0.908,,,,20101018,220936,1.00 67E7079699D82C98,S,848652BU6,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20141201,Y,,20101018,153033,20101029,50000.00,102.778,1.300,,,,20101018,220936,1.00 53AC45666C084B87,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101018,153003,20101021,20000.00,88.086,,,,,20101018,220936,1.00 E9F5B90DA8289788,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101018,153202,20101021,40000.00,107.450,5.594,,,,20101018,220936,1.00 9598A9DF9EA7FEDA,D,829663BP7,SIREN WIS SCH DIST REF,20050701,3.250,20110301,,,20101018,153110,20101021,20000.00,100.216,,,,,20101018,220936,1.00 F0EC82794E003319,D,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101018,153106,20101021,20000.00,111.160,,,,,20101018,220936,1.00 1A5545D941E000D9,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101018,153202,20101021,40000.00,106.150,,,,,20101018,220936,1.00 3689499E8ED08E98,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101018,153046,20101021,50000.00,96.060,,P,,,20101018,220936,1.00 43F1ACDDD732012D,D,614121NN7,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20200215,,,20101018,153051,20101021,50000.00,70.628,,P,,,20101018,220936,1.00 58D4A86C1647A888,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101018,153133,20101021,45000.00,45.661,,P,,,20101018,220936,1.00 2144CDA72B5BEDDC,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,153133,20101021,250000.00,99.524,,S,,,20101018,220936,1.00 DFAD6431256BA92C,S,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101018,153210,20101021,20000.00,112.874,3.053,,,,20101018,220936,1.00 E9C763A136181A2B,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101018,153159,20101021,5000.00,102.729,3.366,,,,20101018,220936,1.00 599480413F900634,P,765433FE2,RICHMOND VA PUB UTIL REV ,20070425,4.500,20210115,,,20101018,153202,20101021,150000.00,108.625,2.973,,,,20101018,220936,1.00 AC1637DAFE60B8E2,P,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101018,153150,20101021,100000.00,82.102,3.833,,,,20101018,220936,1.00 3BE2D5EFD7544484,S,89439RAF1,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.200,20161115,,,20101018,153157,20101021,25000.00,101.002,4.973,,,,20101018,220936,1.00 EA2060B7AFDA87E1,S,032879LQ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.450,20110501,,,20101018,153154,20101021,10000.00,101.200,2.150,,,,20101018,220936,1.00 6882323C6176E212,P,425002QV7,HENDERSON CNTY TENN REF-SCH-CNTY DIST,20091110,2.500,20140401,,,20101018,152928,20101021,10000.00,101.408,2.074,,,,20101018,220936,1.00 5C30F8EBA888A9C0,P,167592TP9,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20120101,,,20101018,152800,20101021,25000.00,101.207,4.311,,,,20101018,220936,1.00 83CA446D560800E5,S,472904N64,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.250,20190601,,,20101018,152952,20101021,100000.00,97.900,2.523,,,,20101018,220936,1.00 6B310289CA333594,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101018,153213,20101021,25000.00,110.500,3.615,,,,20101018,220936,1.00 22DB0094A35599B5,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101018,153200,20101021,55000.00,108.630,4.707,,,,20101018,220936,1.00 BF22D54053DDDF2B,D,9242116D2,VERMONT MUN BD BK SER 1,20060720,4.125,20171201,,,20101018,153050,20101021,100000.00,112.355,,S,,,20101018,220936,1.00 56E5028E0256F479,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101018,153144,20101021,80000.00,101.930,,,,,20101018,220936,1.00 CEFDF79B7A0B5673,D,032879LQ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.450,20110501,,,20101018,153154,20101021,10000.00,101.100,,,,,20101018,220936,1.00 C15C4A68F1804108,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,153222,20101021,25000.00,101.150,5.950,,,,20101018,220936,1.00 11F98876B18396DA,S,05922KHC6,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20330701,,,20101018,153100,20101021,20000.00,111.286,0.760,,,,20101018,220936,1.00 9B17BC53E3A210B0,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101018,153213,20101021,10000.00,102.899,4.560,,,,20101018,220936,1.00 338E80DFB1AF5644,P,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101018,153212,20101021,15000.00,98.625,5.764,,,,20101018,220936,1.00 09E7DCEBE876BDDC,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101018,153113,20101026,50000.00,103.000,4.417,,,,20101018,220936,1.00 9391F75F6CE489C6,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101018,152200,20101021,1000000.00,111.913,,,,,20101018,220936,1.00 F5968510A4A32ADF,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20101018,153220,20101021,100000.00,115.266,1.713,,,,20101018,220936,1.00 9FE457E08E1AFCE2,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,153047,20101021,100000.00,99.560,,S,,,20101018,220936,1.00 864A14773F9401AA,D,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20101018,153219,20101021,20000.00,110.929,,,,,20101018,220936,1.00 EC582C5EE33A7F6A,P,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101018,153228,20101021,10000.00,101.551,5.131,,,,20101018,220936,1.00 176F627DBA31CB91,S,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20101018,153221,20101021,10000.00,108.213,1.697,,,,20101018,220936,1.00 5104E8864A08C764,D,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,Y,,20101018,152859,20101019,25000.00,100.900,,,,,20101018,220936,1.00 3D84B77BE433DF99,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101018,153126,20101021,5000.00,97.000,5.217,,,,20101018,220936,1.00 09780870EAB10590,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,153138,20101021,35000.00,105.135,3.000,,,,20101018,220936,1.00 34E9D48F3D043CB2,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101018,153154,20101021,25000.00,105.135,3.000,,,,20101018,220936,1.00 99DFC8BDE984AD0B,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20101018,153156,20101021,200000.00,100.000,3.625,,,,20101018,220936,1.00 2BE0C0D0B948C80B,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101018,153000,20101021,25000.00,106.441,4.766,,,,20101018,220936,1.00 E96A34F4D13B9D9C,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101018,153157,20101021,50000.00,99.811,5.033,,,,20101018,220936,1.00 55D6A1386726C0A4,S,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101018,153215,20101021,5000.00,101.949,-20.688,,,,20101018,220936,1.00 597BBB226CBE8280,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101018,153023,20101021,230000.00,76.065,,S,,,20101018,220936,1.00 90965786332BA3CE,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101018,153216,20101021,5000.00,100.149,,,,,20101018,220936,1.00 B774382DC217AB36,D,041438FR8,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20140701,,,20101018,153221,20101021,10000.00,108.013,,,,,20101018,220936,1.00 8DD08998150F9078,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101018,153231,20101021,100000.00,110.176,3.600,,,,20101018,220936,1.00 159F29DF691F5412,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101018,153231,20101021,20000.00,86.250,2.250,,,,20101018,220936,1.00 0EE233C5ABE31CEE,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101018,153226,20101021,25000.00,103.360,1.200,,,,20101018,220936,1.00 1C96A738837314BA,S,439767RX4,HOPKINS CNTY KY SCH DIST FIN REF,20090520,2.500,20150201,,,20101018,153229,20101021,30000.00,102.832,1.809,,,,20101018,220936,1.00 4326FCC254C992C4,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101018,153231,20101021,100000.00,109.019,,,,,20101018,220936,1.00 EF4865B0D82DDFF6,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101018,153231,20101021,20000.00,85.000,,,,,20101018,220936,1.00 64FFAAF6DD07CB7F,D,341602SZ4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20230901,,,20101018,153215,20101021,5000.00,100.149,,,,,20101018,220936,1.00 906AD62053072289,D,476127DR3,JENKS OKLA COMB PURP,20060201,5.000,20170201,,,20101018,153202,20101021,35000.00,114.187,,,,,20101018,220936,1.00 DA81D112497D6B6D,S,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20101018,153200,20101021,10000.00,89.038,2.468,,,,20101018,220936,1.00 89636155AA41862D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,153235,20101021,50000.00,100.000,4.999,,,,20101018,220936,1.00 0D62EEDCD1FBBB9A,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101018,153240,20101021,20000.00,100.000,4.125,,,,20101018,220936,1.00 0EACFC467EA5477C,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20101018,153238,20101021,20000.00,102.250,3.189,,,,20101018,220936,1.00 A1D9421609EACA74,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,153235,20101021,50000.00,98.750,,,,,20101018,220936,1.00 69674D9C4C2ABCDD,D,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101018,153242,20101021,55000.00,102.330,,,,,20101018,220936,1.00 456305959588A8EB,S,26362VBM9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20210801,,,20101018,153239,20101021,50000.00,110.204,1.250,,,,20101018,220936,1.00 FE59C99B83D8CB45,P,438701AQ7,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20120701,,,20101018,153224,20101021,100000.00,96.751,1.959,,,,20101018,220936,1.00 1EC3AEF7EC14F1B9,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101018,153244,20101021,200000.00,112.956,1.314,,,,20101018,220936,1.00 9D2AF7ACB2882631,P,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20101018,153218,20101021,10000.00,103.268,2.131,,,,20101018,220936,1.00 FCC3EE3D6CA9362C,S,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101018,153110,20101021,120000.00,103.076,0.471,,,,20101018,220936,1.00 4DDF8D3435106DE1,S,717095YC1,PFLUGERVILLE TEX INDPT SCH ,20040701,4.000,20130215,,,20101018,152900,20101021,100000.00,107.569,0.700,,,,20101018,220936,1.00 6AA9D4AA3F725330,P,032879LQ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.450,20110501,,,20101018,153219,20101021,10000.00,100.827,2.858,,,,20101018,220936,1.00 489FBA15F227E5F2,S,414857AB8,HARRISON ARK RESIDENTIAL HSG NATL-IBC,19790901,7.400,20110901,,,20101018,152334,20101020,25000.00,105.849,0.600,,,,20101018,220936,1.00 43783B3C38CEF15D,P,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20101018,153244,20101021,25000.00,102.700,4.436,,,,20101018,220936,1.00 CCE3AAFE96996D74,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20101018,153202,20101021,40000.00,106.150,,,,,20101018,220936,1.00 AFA5FCF6529795B4,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101018,153200,20101021,25000.00,103.000,4.595,,,,20101018,220936,1.00 D76D4903351DAE1F,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101018,153200,20101021,20000.00,103.000,4.595,,,,20101018,220936,1.00 BE2BC08D5CFB2A79,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101018,153200,20101021,10000.00,103.000,4.595,,,,20101018,220936,1.00 F7EC6ED755FE08AD,P,340736XN2,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3 ,19960901,6.350,20280701,,,20101018,153200,20101019,5000.00,100.000,6.185,,,,20101018,220936,1.00 132456D06186089A,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101018,153249,20101020,35000.00,97.260,5.274,,,,20101018,220936,1.00 DF3EA17B449252DC,D,032879LQ9,ANCHOR BAY MICH SCH DIST BLDG & SITE SER III,20020130,4.450,20110501,,,20101018,153219,20101021,10000.00,101.100,,,,,20101018,220936,1.00 E12D4B1CA1719C1D,D,89439RAF1,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.200,20161115,,,20101018,153228,20101021,25000.00,100.250,,,,,20101018,220936,1.00 14F24343289FA166,D,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101018,150232,20101021,15000.00,102.595,,P,,,20101018,220936,1.00 4BE6907448E4D876,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101018,153147,20101021,50000.00,99.545,,,,,20101018,220936,1.00 B1B702F03B6FA260,D,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20101018,152950,20101021,15000.00,100.334,,S,,,20101018,220936,1.00 083390E9148D771C,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101018,153144,20101021,50000.00,99.670,,,,,20101018,220936,1.00 1B9B5F65676EB1B9,P,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101018,153255,20101021,50000.00,101.330,4.800,,,,20101018,220936,1.00 0A0161AE1EC42FC5,P,705736BA3,PELHAM MASS ,20050901,5.000,20120901,,,20101018,153236,20101021,10000.00,104.373,2.577,,,,20101018,220936,1.00 783098931EB24DB0,P,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101018,153247,20101021,10000.00,103.958,3.048,,,,20101018,220936,1.00 82E72B74E3F660BE,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20101018,153247,20101021,25000.00,107.650,1.016,,,,20101018,220936,1.00 D5725A8077630109,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20101018,153248,20101021,20000.00,98.625,,,,,20101018,220936,1.00 D3475C9F2D00F4C6,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101018,153006,20101021,135000.00,82.711,,,,,20101018,220936,1.00 45155D172065B2A3,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101018,153241,20101021,200000.00,111.956,,,,,20101018,220936,1.00 D5E7AFB9B900C83E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153200,20101021,30000.00,100.628,5.733,,,,20101018,220936,1.00 C234F5A5401A62B0,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20101018,153234,20101021,25000.00,85.870,6.368,,,,20101018,220936,1.00 343082BFD8196084,S,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20101018,153253,20101021,15000.00,100.773,1.002,,,,20101018,220936,1.00 60B09B6EFCD233A3,D,378394CV0,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20200801,,,20101018,153149,20101021,50000.00,63.870,,S,,,20101018,220936,1.00 8EF48A3F6AC0783F,D,21749WAV3,COPPER CANYON TEX ,20100601,4.450,20300215,,,20101018,153202,20101021,130000.00,102.064,,S,,,20101018,220936,1.00 0918FDD9F6211FE3,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101018,153150,20101021,20000.00,101.260,,S,,,20101018,220936,1.00 DE5FAAB7CDA6C613,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,153301,20101021,20000.00,100.850,4.804,,,,20101018,220936,1.00 C2B80F59F249DBB7,P,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101018,153301,20101021,10000.00,101.290,5.191,,,,20101018,220936,1.00 B2628601611265D2,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101018,153301,20101021,15000.00,100.000,4.848,,,,20101018,220936,1.00 AF482E2B9DADCF70,S,691106FJ2,OWENSBORO KY WTR REV IMPT,20030515,4.000,20200915,,,20101018,153258,20101021,20000.00,103.000,2.375,,,,20101018,220936,1.00 23CDAD9A05A43B7D,P,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101018,153257,20101021,15000.00,98.571,3.292,,,,20101018,220936,1.00 59E112FAC26E8D07,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101018,153221,20101021,5000.00,96.210,6.501,,,,20101018,220936,1.00 F33BD852CB30256B,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101018,153148,20101021,50000.00,108.226,2.000,,,,20101018,220936,1.00 868648353AFC5B0A,S,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,,,20101018,153000,20101021,150000.00,104.947,1.041,,,,20101018,220936,1.00 F646691B78DCF3E7,S,275443BX6,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20130415,,,20101018,153045,20101021,100000.00,107.285,1.022,,,,20101018,220936,1.00 DAD39EF361F6E07A,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101018,153253,20101021,5000.00,95.880,5.380,,,,20101018,220936,1.00 BB0B046972D1071F,S,649901HM0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.250,20111001,,,20101018,153302,20101021,50000.00,103.689,1.306,,,,20101018,220936,1.00 97124C0DDAB5D498,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20101018,152533,20101021,25000.00,29.080,,S,,,20101018,220936,1.00 2ED132024B0A70DD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,150210,20101020,25000.00,98.625,,,,,20101018,220936,1.00 129AA47F3E17FC92,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153308,20101102,10000.00,102.750,6.073,,,,20101018,220936,1.00 06CE782FEF9ECE75,S,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20101018,153308,20101020,50000.00,102.063,1.977,,,,20101018,220936,1.00 B5FEBE5F1973AEC1,S,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101018,153305,20101021,120000.00,109.136,1.000,,,,20101018,220936,1.00 3B0E3D084EF112F9,S,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101018,153308,20101021,20000.00,104.717,2.333,,,,20101018,220936,1.00 8470325BB6EA20B0,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101018,153150,20101021,100000.00,106.089,-69.506,,,,20101018,220936,1.00 C0A3CA9910098F39,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101018,153150,20101021,10000.00,106.089,-69.506,,,,20101018,220936,1.00 5DD58F9D4CFF3A23,S,972197AP2,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.000,20180215,,,20101018,153253,20101021,10000.00,106.251,3.004,,,,20101018,220936,1.00 6CAE5D2AD0FB9660,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20101018,153150,20101021,110000.00,106.214,,S,,,20101018,220936,1.00 E800AC657E52A676,D,6499053L8,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20130515,,,20101018,153000,20101021,150000.00,104.924,,,,,20101018,220936,1.00 C0E58CDBE2533C2B,D,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20101018,153040,20101021,25000.00,103.202,,,,,20101018,220936,1.00 41A2459B9B255734,D,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20101018,153305,20101021,120000.00,108.636,,,,,20101018,220936,1.00 3A597CD0F21650D4,D,64966HY53,NEW YORK N Y SER D,20101020,3.000,20180801,Y,,20101018,153308,20101020,20000.00,103.217,,,,,20101018,220936,1.00 8BEE42F0EDB350C1,D,275443BX6,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20130415,,,20101018,153049,20101021,100000.00,107.250,,,,,20101018,220936,1.00 AC4DA66904A992DB,D,705736BA3,PELHAM MASS ,20050901,5.000,20120901,,,20101018,153254,20101021,10000.00,104.872,,,,,20101018,220936,1.00 BA89BAA7528C1471,D,972197AP2,WILSON CNTY TEX MEM HOSP DIST ,20030401,5.000,20180215,,,20101018,153312,20101021,10000.00,105.460,,,,,20101018,220936,1.00 CBC0A5D7256F262D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153313,20101021,15000.00,101.400,5.630,,,,20101018,220936,1.00 81BDB954BE92BF21,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,153311,20101021,40000.00,107.218,4.700,,,,20101018,220936,1.00 32764EA0288FA4B8,S,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20101018,153258,20101021,10000.00,98.057,5.542,,,,20101018,220936,1.00 FF03353869058B63,P,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101018,153252,20101021,10000.00,98.250,5.314,,,,20101018,220936,1.00 223E701EFE1B6F41,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,153311,20101021,40000.00,105.342,,,,,20101018,220936,1.00 CB6AE7179C543875,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,153307,20101025,15000.00,100.000,6.149,,,,20101018,220936,1.00 502BAFDFA491664F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,153211,20101021,25000.00,100.418,,,,,20101018,220936,1.00 637E951278A3F0AD,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20101018,153221,20101021,5000.00,97.160,,,,,20101018,220936,1.00 A7B2C15C14B5576C,P,480690FZ4,JORDAN-ELBRIDGE N Y CENT SCH ,20060615,4.125,20140615,,,20101018,153313,20101021,10000.00,107.120,2.088,,,,20101018,220936,1.00 32EDC10CEFCDFAB8,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101018,153317,20101021,5000.00,100.000,5.000,,,,20101018,220936,1.00 E1DED963547D6824,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,153318,20101021,10000.00,101.000,5.614,,,,20101018,220936,1.00 8F27BAA635C2C0E7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,153321,20101028,10000.00,100.000,4.499,,,,20101018,220936,1.00 7E7B48BA2FEC6DE6,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101018,153322,20101021,15000.00,99.875,5.009,,,,20101018,220936,1.00 A63802EBA205808B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153321,20101021,10000.00,101.125,5.667,,,,20101018,220936,1.00 E993565BAC37087D,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101018,153308,20101021,10000.00,100.000,4.250,,,,20101018,220936,1.00 DEC8D1D6B04CFD53,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20101018,153258,20101021,10000.00,95.157,,,,,20101018,220936,1.00 EDEFC03E71FE564A,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101018,153308,20101021,10000.00,98.500,,,,,20101018,220936,1.00 1F6A19F5E89E8413,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153321,20101020,10000.00,99.250,,,,,20101018,220936,1.00 8F4591001EA21A7B,D,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101018,150251,20101021,15000.00,103.351,,P,,,20101018,220936,1.00 AB2248B544AFEFAD,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101018,153300,20101028,50000.00,99.500,3.294,,,,20101018,220936,1.00 219DB57867356E71,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101018,153319,20101028,25000.00,100.000,3.999,,,,20101018,220936,1.00 2680CB91774AB1FA,D,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101018,153030,20101021,20000.00,105.103,,S,,,20101018,220936,1.00 CA02700E9865E522,S,889700CS7,TOM GREEN CNTY TEX HEALTH FACS SHANNON HEALTH SYS PROJ,20010515,6.750,20210515,,,20101018,153118,20101021,110000.00,103.071,3.002,,,,20101018,220936,1.00 708180E40149F34E,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20101018,153304,20101021,5000.00,102.883,2.575,,,,20101018,220936,1.00 48193A22A59B44D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153310,20101021,20000.00,101.125,5.667,,,,20101018,220936,1.00 F086629591AF2E7E,D,9242116D2,VERMONT MUN BD BK SER 1,20060720,4.125,20171201,,,20101018,153254,20101021,100000.00,109.000,,,,,20101018,220936,1.00 E3846935F6FB9E4B,P,9242116D2,VERMONT MUN BD BK SER 1,20060720,4.125,20171201,,,20101018,153254,20101021,100000.00,109.000,2.526,,,,20101018,220936,1.00 817921D2C998AC3C,P,955121GX0,WEST PALM BEACH FLA UTIL SYS REF,20020901,3.500,20121001,,,20101018,153319,20101021,10000.00,99.736,3.641,,,,20101018,220936,1.00 EB62C3EB5A57850B,P,172311AS1,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20181201,,,20101018,153200,20101021,20000.00,102.291,1.223,,,,20101018,220936,1.00 11785BD86BB7E41D,D,421032AS2,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.400,20210901,,,20101018,153236,20101021,230000.00,100.750,,S,,,20101018,220936,1.00 99FA71447CB27127,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101018,153308,20101021,10000.00,98.500,,,,,20101018,220936,1.00 FE140BBFC368D9C3,D,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101018,152500,20101021,110000.00,86.343,,S,,,20101018,220936,1.00 57340DF8B7D3C52B,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,153300,20101021,15000.00,100.388,3.577,,,,20101018,220936,1.00 9A4E72048E4F7F2A,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,153044,20101026,50000.00,101.000,1.791,,,,20101018,220936,1.00 A437FDA50CB6F7EA,P,982033DV1,WORTHINGTON OHIO ,20010401,5.375,20171201,,,20101018,153100,20101021,20000.00,104.844,0.980,,,,20101018,220936,1.00 B662ECC26ACB364F,P,537011AY4,LITTLE BLUE VY SWR DIST MO SWR REF,20040701,4.500,20140901,,,20101018,153200,20101021,35000.00,105.400,3.007,,,,20101018,220936,1.00 A8D85F3FCB677635,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,153051,20101026,50000.00,100.000,,,,,20101018,220936,1.00 9FB3E563DEAD935F,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101018,153328,20101021,25000.00,82.550,3.640,,,,20101018,220936,1.00 BB72CEF51A9DE2F4,S,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20101018,153300,20101021,10000.00,103.411,2.506,,,,20101018,220936,1.00 409F8B197900D8D5,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101018,153300,20101021,5000.00,101.680,4.266,,,,20101018,220936,1.00 6C532D65B1A35ED2,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,153300,20101021,25000.00,101.250,3.968,,,,20101018,220936,1.00 61D9EDD8231970E4,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101018,153335,20101021,5000.00,99.850,4.910,,,,20101018,220936,1.00 48E631B032387628,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101018,153337,20101021,5000.00,100.850,4.804,,,,20101018,220936,1.00 B3E46F008C0D7D02,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101018,153246,20101018,20000.00,100.165,3.532,,,,20101018,220936,1.00 1263419A31897461,P,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20101018,153200,20101021,75000.00,103.578,0.593,,,,20101018,220936,1.00 96BB1C50DD123567,D,829663BP7,SIREN WIS SCH DIST REF,20050701,3.250,20110301,,,20101018,153058,20101021,20000.00,100.316,,,,,20101018,220936,1.00 16BC52DFCAC3009E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,153340,20101028,60000.00,100.599,4.425,,,,20101018,220936,1.00 F7F11FE5D4145EAC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,153342,20101102,5000.00,103.000,6.295,,,,20101018,220936,1.00 D44061376A0DA046,S,103462AZ0,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20370601,,,20101018,153343,20101021,5000.00,101.845,4.300,,,,20101018,220936,1.00 4AE7AA87FCC5D8FB,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101018,153310,20101021,15000.00,94.300,5.941,,,,20101018,220936,1.00 FDE23CBD063569BD,S,234839ME5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.000,20190215,,,20101018,153326,20101021,5000.00,109.642,3.296,,,,20101018,220936,1.00 40EDFE9A5BD75FB8,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20101018,153328,20101021,5000.00,109.250,4.098,,,,20101018,220936,1.00 A453E4AC215E72AC,S,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,Y,,20101018,152322,20101025,50000.00,107.090,1.650,,,,20101018,220936,1.00 A2777866DBB3EFAE,P,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20101018,153336,20101021,75000.00,101.240,4.105,,,,20101018,220936,1.00 2B52C7FB50C63208,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101018,153344,20101021,25000.00,104.777,4.000,,,,20101018,220936,1.00 B648F875550C40EF,D,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20101018,153336,20101021,75000.00,101.490,,,,,20101018,220936,1.00 BE5114F85E6603FC,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,121600,20101021,10000.00,104.542,4.000,,,,20101018,220936,1.00 465B4E1741DE26BF,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101018,153343,20101021,75000.00,102.000,6.274,,,,20101018,220936,1.00 675152259379AF9B,S,040665AH4,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.875,20290301,,,20101018,153347,20101021,10000.00,104.354,4.250,,,,20101018,220936,1.00 58BE831CC22D8434,S,046079XM6,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.500,20290101,,,20101018,153337,20101021,50000.00,104.147,4.000,,,Y,20101018,220936,1.00 84405CA0C3E6E863,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101018,153353,20101021,50000.00,98.450,5.694,,,,20101018,220936,1.00 2EC84B77FA042081,S,4546232N8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20180201,,,20101018,153350,20101021,50000.00,108.071,2.423,,,,20101018,220936,1.00 BFE941DC45C21E31,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101018,153055,20101021,595000.00,97.505,,,,,20101018,220936,1.00 8A85EBDDEF1E4AC7,S,20774WA27,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBL-13,20101019,4.125,20350615,Y,,20101018,153339,20101021,10000.00,101.000,3.999,,,,20101018,220936,1.00 1AC81167B3A4E202,P,64983MG93,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,4.000,20170215,,,20101018,153343,20101021,50000.00,108.086,2.603,,,,20101018,220936,1.00 669F7174E5A3427A,P,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20101018,152919,20101021,25000.00,111.700,2.322,,,,20101018,220936,1.00 972862B1B01F9F3E,P,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20101018,153347,20101021,150000.00,104.670,4.371,,,,20101018,220936,1.00 E157D61F164E23F9,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20101018,153328,20101021,50000.00,100.011,4.752,,,,20101018,220936,1.00 31BA8076F8EFC261,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,153356,20101021,5000.00,108.500,6.711,,,,20101018,220936,1.00 E69AF1ADEBC63BEA,D,815626DY9,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20140901,,,20101018,153212,20101021,20000.00,103.700,,S,,,20101018,220936,1.00 29D1CD1750CA6AB3,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20101018,153352,20101021,75000.00,111.313,1.419,,,,20101018,220936,1.00 C29CC1962DD0C260,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101018,153350,20101021,200000.00,99.000,,S,,,20101018,220936,1.00 FC2E9D0C52BB01A0,D,792673DX0,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.875,20241201,,,20101018,150315,20101021,15000.00,104.688,,P,,,20101018,220936,1.00 A662BEA7BB8A9266,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101018,153350,20101021,25000.00,99.250,,S,,,20101018,220936,1.00 54289C3852979A87,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101018,153350,20101021,15000.00,98.750,,S,,,20101018,220936,1.00 D744E56F3C880F5C,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101018,153341,20101021,25000.00,104.777,,,,,20101018,220936,1.00 1AA5F0351125AE29,D,67140PBL7,OAK ISLAND N C ENTERPRISE ,20090326,5.875,20290601,,,20101018,152448,20101021,25000.00,111.900,,P,,,20101018,220936,1.00 DFFF5F723F73ABF4,P,63967CUC4,NEBRASKA INVT FIN AUTH SINGLE SER A,19990501,5.150,20290301,,,20101018,153404,20101021,5000.00,97.000,5.409,,,,20101018,220936,1.00 685CABF41EB2D801,S,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20101018,153349,20101021,150000.00,106.080,4.152,,,,20101018,220936,1.00 7D66ADFC904ECAF7,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101018,153304,20101021,135000.00,84.961,8.835,,,,20101018,220936,1.00 622D97DB2A240D69,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101018,153059,20101021,595000.00,97.548,,,,,20101018,220936,1.00 FE3B3CBFCAF0DEF7,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101018,153354,20101021,15000.00,100.107,2.978,,,,20101018,220936,1.00 83A9E9FCEBE2E91D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,153358,20101021,75000.00,85.576,6.762,,,,20101018,220936,1.00 B6AAD44F7A1A9EBF,D,476127DR3,JENKS OKLA COMB PURP,20060201,5.000,20170201,,,20101018,153122,20101021,35000.00,114.437,,,,,20101018,220936,1.00 0825EE38DE75EAA5,S,338765DU1,FLATHEAD CNTY MONT HIGH SCH ,20050315,4.000,20110701,,,20101018,153400,20101021,50000.00,102.252,0.741,,,,20101018,220936,1.00 07DAB8B32F7F66BA,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20101018,153310,20101021,30000.00,94.300,5.941,,,,20101018,220936,1.00 203087521515D8D6,S,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101018,153358,20101021,25000.00,100.000,4.500,,,,20101018,220936,1.00 5FCB07B7BBE1B28F,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101018,153358,20101021,25000.00,98.875,,,,,20101018,220936,1.00 82AE01C9C01BD841,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20101018,153235,20101021,35000.00,98.260,,,,,20101018,220936,1.00 93590AA773ADE463,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101018,153250,20101021,10000.00,103.211,,S,,,20101018,220936,1.00 89CCA4562E7191E8,D,048342EB1,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,4.900,20160815,,,20101018,153300,20101021,10000.00,104.350,,,,,20101018,220936,1.00 E44D52505CE70A1D,D,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101018,153258,20101021,10000.00,98.250,,P,,,20101018,220936,1.00 283B7C64ABF2A62B,D,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20101018,153226,20101021,10000.00,99.000,,S,,,20101018,220936,1.00 3FC3C0C46D5053E2,D,145750FW0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.500,20141001,,,20101018,152350,20101021,100000.00,101.694,,S,,,20101018,220936,1.00 95060D18FEC6ADC9,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101018,153354,20101021,15000.00,99.506,,,,,20101018,220936,1.00 32BB5CA5B26B5101,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,153416,20101021,25000.00,100.000,4.349,,,,20101018,220936,1.00 749451C6C9C995D6,S,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,Y,,20101018,153408,20101021,30000.00,109.236,2.937,,,,20101018,220936,1.00 AEF00577AD1085BA,S,545896W65,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20120701,,,20101018,153341,20101021,250000.00,105.810,0.550,,,,20101018,220936,1.00 5BCDD928CE4C200A,P,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20101018,153200,20101021,120000.00,92.000,2.698,,,,20101018,220936,1.00 EAE4D09E3057D4E3,D,4546232N8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20180201,,,20101018,153357,20101021,50000.00,107.571,,,,,20101018,220936,1.00 7204AD560AE149B0,P,303531YX9,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.250,20131101,,,20101018,153204,20101021,10000.00,99.486,2.427,,,,20101018,220936,1.00 6882F4F5867F1F2F,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101018,153412,20101021,20000.00,107.859,3.050,,,,20101018,220936,1.00 E552A73E4446B111,D,303531YX9,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.250,20131101,,,20101018,153204,20101021,10000.00,99.763,,,,,20101018,220936,1.00 9D6455B096D880EF,P,577098MR4,MATTESON ILL CAP APPREC,20100427,0.000,20291201,,,20101018,152800,20101021,45000.00,75.260,6.110,,,,20101018,220936,1.00 F1D1E2BA04B85CCF,S,787642P76,ST CHARLES CNTY MO FRANCIS REF-SER A,20030731,5.000,20130301,,,20101018,152900,20101021,45000.00,109.309,1.000,,,,20101018,220936,1.00 21816BCB853F6832,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20101018,153412,20101021,20000.00,106.359,,,,,20101018,220936,1.00 205D922FE25979C0,D,68607VQE8,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,3.800,20140401,,,20101018,153000,20101021,300000.00,108.340,,,,,20101018,220936,1.00 B90117AFC78DE776,S,078764GN1,BELLEFONTE PA AREA SCH DIST ,20060315,4.100,20220515,,,20101018,153413,20101021,10000.00,101.680,1.116,,,,20101018,220936,1.00 C7FBFFE0463831C3,P,167505JL1,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,5.000,20201201,,,20101018,153421,20101021,100000.00,110.009,3.567,,,,20101018,220936,1.00 AAFB52D682464739,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101018,153420,20101021,1MM+,103.250,5.475,,,,20101018,220936,1.00 F1DA076E21A3F891,S,372640GW6,GEORGETOWN CNTY S C SCH DIST SER B,20101012,3.000,20200301,,,20101018,153342,20101021,185000.00,104.574,2.450,,,,20101018,220936,1.00 114FB4187288B274,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101018,153131,20101021,20000.00,99.993,,,,,20101018,220936,1.00 FF9AEE02669E3D87,D,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101018,153200,20101021,65000.00,59.200,,,,,20101018,220936,1.00 F53613BFD6FA5552,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101018,153406,20101021,60000.00,103.611,3.341,,,,20101018,220936,1.00 CA8A0B837FB34B58,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101018,153356,20101021,20000.00,104.498,3.873,,,,20101018,220936,1.00 C48AAB0884CCBBFA,S,544587GN2,LOS ANGELES CALIF MUN IMPT REF-SPL TAX-POLICE EMERGENCY-E,19990401,4.400,20110901,,,20101018,153425,20101020,50000.00,102.063,-21.290,,,,20101018,220936,1.00 139B7AACD7A03079,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153424,20101102,10000.00,101.500,6.184,,,,20101018,220936,1.00 11223277C5BA2E79,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101018,153300,20101021,5000.00,105.943,4.198,,,,20101018,220936,1.00 166DE98E45A6178A,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101018,153029,20101021,150000.00,113.357,2.798,,,,20101018,220936,1.00 1B5F008AEFAA0582,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20101018,153400,20101019,15000.00,105.943,4.200,,,,20101018,220936,1.00 76D96A8C46E48F00,P,841420BS0,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,6.000,20111015,,,20101018,152925,20101021,50000.00,105.375,-60.845,,,,20101018,220936,1.00 8EE869630984D7CA,P,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20101018,153323,20101021,15000.00,59.776,9.760,,,,20101018,220936,1.00 ABDF416A23AA355F,S,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20101018,153424,20101021,25000.00,105.773,1.623,,,,20101018,220936,1.00 3445F98EE1314B72,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153424,20101102,10000.00,100.000,,,,,20101018,220936,1.00 526C33252A67B9DC,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20101018,152725,20101021,15000.00,61.367,,S,,,20101018,220936,1.00 86E5EC910ACA2993,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20101018,152849,20101021,150000.00,113.340,,,,,20101018,220936,1.00 A847812A5F51220D,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20101018,153323,20101021,15000.00,60.367,,,,,20101018,220936,1.00 1D291D5ADCE03ABE,D,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,Y,,20101018,153404,20101020,30000.00,106.861,,,,,20101018,220936,1.00 197DC21BC4DDC66C,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101018,153400,20101021,10000.00,108.106,0.323,,,,20101018,220936,1.00 0D81894C0C20614D,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20101018,153400,20101021,40000.00,114.352,2.867,,,,20101018,220936,1.00 FABE70DDECB14C5A,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101018,153425,20101021,50000.00,100.125,3.235,,,,20101018,220936,1.00 C9CFF0C0FB46E1EE,S,189152FS5,CLOVER S C SCH DIST NO 2 REF,20081002,3.250,20120301,,,20101018,153429,20101021,100000.00,103.725,0.500,,,,20101018,220936,1.00 488BACBDAEB97113,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101018,153400,20101019,200000.00,100.000,,,,,20101018,220936,1.00 21AF6015185157A9,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101018,153435,20101021,5000.00,97.020,4.939,,,,20101018,220936,1.00 AB2977985A16BD37,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101018,153033,20101021,605000.00,109.185,,,,,20101018,220936,1.00 3A8D71D68D1411C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153447,20101102,10000.00,102.750,6.073,,,,20101018,220936,1.00 BB097ACFC7C5773A,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101018,153417,20101021,5000.00,104.498,3.873,,,,20101018,220936,1.00 564191285C1455CD,S,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101018,153433,20101021,25000.00,102.451,3.864,,,,20101018,220936,1.00 B438FC5F56A18868,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101018,153436,20101021,15000.00,102.899,4.560,,,,20101018,220936,1.00 0AB71EF229A1C2AC,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101018,153436,20101021,20000.00,101.196,4.754,,,,20101018,220936,1.00 9A95C5B0131F6297,P,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101018,153438,20101021,80000.00,100.023,4.496,,,,20101018,220936,1.00 E4B95F1D06F63889,P,791639CZ8,ST LOUIS MO BRD ED REF-SER A,19980401,5.500,20120401,,,20101018,152828,20101019,115000.00,106.499,0.975,,,,20101018,220936,1.00 8CFE9D91E93B8E9A,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,153437,20101021,75000.00,104.236,4.085,,,,20101018,220936,1.00 276F8C1B23CAF95C,S,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101018,153438,20101021,15000.00,101.783,4.107,,,,20101018,220936,1.00 13AA73B7B334E704,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101018,153439,20101021,100000.00,101.204,1.273,,,,20101018,220936,1.00 7D2CC8354E00E7DF,S,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101018,153443,20101021,15000.00,114.576,1.752,,,,20101018,220936,1.00 B2B69EECABC26ECE,P,39465GCG3,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20201201,,,20101018,153300,20101021,25000.00,101.367,2.242,,,,20101018,220936,1.00 61A9EBA16D174615,P,660257SY3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG,20011101,5.000,20150301,,,20101018,153300,20101021,50000.00,101.300,1.373,,,,20101018,220936,1.00 A7694AC2D74A6685,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,153437,20101021,75000.00,102.986,,,,,20101018,220936,1.00 BED256AF598E0653,S,75211RDT1,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,6.125,20370901,,,20101018,153421,20101021,15000.00,101.645,5.829,,,,20101018,220936,1.00 6F0F9A5C6A53C165,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,153400,20101026,100000.00,101.900,4.000,,,,20101018,220936,1.00 CA7E3AE6D2CC0BAC,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20101018,153400,20101021,500000.00,111.139,3.454,,,,20101018,220936,1.00 EF62A5BC0476A84D,S,246388NU2,DELAWARE ST HEALTH FACS AUTH BEEBE MED CTR PROJ-SER A,20050901,5.000,20300601,,,20101018,153445,20101019,15000.00,72.500,7.749,,,,20101018,220936,1.00 817CB91E4BBFCF9E,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101018,153443,20101021,100000.00,112.016,4.100,,,,20101018,220936,1.00 EE80A5039C8027A7,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20101018,153438,20101021,15000.00,101.658,,,,,20101018,220936,1.00 9ED0929EDDBAFF7F,D,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101018,153331,20101021,225000.00,108.587,,,,,20101018,220936,1.00 CEB195FC252E2423,D,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20101018,153346,20101021,150000.00,104.805,,,,,20101018,220936,1.00 E226E26205FE7006,D,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20101018,153346,20101021,150000.00,104.745,,,,,20101018,220936,1.00 EE9F53FCAD1AD497,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101018,153014,20101021,605000.00,109.300,,,,,20101018,220936,1.00 719F14805E4DA496,D,717893PG0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20150701,,,20101018,153443,20101021,15000.00,113.576,,,,,20101018,220936,1.00 A62AD8B1356A5A35,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101018,153443,20101021,100000.00,110.516,,,,,20101018,220936,1.00 B003B8821ECA6FDC,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,153445,20101021,30000.00,97.875,3.671,,,,20101018,220936,1.00 3A03D36B31410A11,P,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20101018,153444,20101021,50000.00,109.668,1.538,,,,20101018,220936,1.00 4CA73018E1CA853D,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101018,153403,20101021,25000.00,97.849,5.148,,,,20101018,220936,1.00 3D9016FA75085C88,S,396478LF4,GREENVILLE S C ,20060725,4.300,20250401,,,20101018,153423,20101021,630000.00,108.842,2.550,,,,20101018,220936,1.00 CCDC55D52F74EEB7,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101018,153451,20101021,265000.00,100.000,5.750,,,,20101018,220936,1.00 5AF5C668D7C022B8,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20101018,153452,20101021,200000.00,107.810,3.813,,,,20101018,220936,1.00 D4D5A791BE95AB8A,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101018,152251,20101021,15000.00,78.750,,,,,20101018,220936,1.00 242920B125269EF1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,153500,20101021,20000.00,98.751,5.085,,,,20101018,220936,1.00 D13D4056633938E3,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101018,153500,20101021,10000.00,106.950,4.530,,,,20101018,220936,1.00 93DA5C1F4F65CBEC,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20101018,153400,20101021,5000.00,99.809,5.164,,,,20101018,220936,1.00 BBE19E0F399B6006,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20101018,153500,20101021,20000.00,117.626,3.722,,,,20101018,220936,1.00 C7AE7A768EE44A67,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101018,153459,20101021,100000.00,101.000,4.598,,,,20101018,220936,1.00 3C4B0F247EBA2458,D,656178BY5,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20290901,,,20101018,153300,20101021,10000.00,95.157,,,,,20101018,220936,1.00 84ADC8CE75FC3AE9,S,546589QG0,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,3.000,20110515,,,20101018,153300,20101021,1000000.00,101.384,0.550,,,,20101018,220936,1.00 3AB9DDBF4C8A4557,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,153208,20101021,25000.00,100.668,,,,,20101018,220936,1.00 347C6096F699815D,P,048342EB1,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,4.900,20160815,,,20101018,153300,20101021,10000.00,103.350,4.243,,,,20101018,220936,1.00 1F4F90943097E753,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101018,153433,20101021,15000.00,104.498,3.873,,,,20101018,220936,1.00 05B8FFCDBDB6347F,D,048342EB1,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,4.900,20160815,,,20101018,153300,20101021,10000.00,104.350,,,,,20101018,220936,1.00 4A132B7AD643B43C,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20101018,153503,20101021,40000.00,100.658,4.387,,,,20101018,220936,1.00 F63BCBC78DA9C9C9,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20101018,153503,20101021,115000.00,105.442,0.600,,,,20101018,220936,1.00 4B52324EBC836579,S,938117FM5,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20211215,Y,,20101018,153436,20101101,210000.00,100.000,3.000,,,,20101018,220936,1.00 95956E48D254380F,P,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,153451,20101026,25000.00,99.431,4.061,,,,20101018,220936,1.00 54D227907F3AE066,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101018,153445,20101021,10000.00,103.500,-33.136,,,,20101018,220936,1.00 E5A3E2F5A49AB033,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,153507,20101028,15000.00,102.500,5.831,,,,20101018,220936,1.00 A609DEC2F92FBE6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,153508,20101021,20000.00,101.900,5.851,,,,20101018,220936,1.00 F3CC59C29CD1625B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153511,20101102,10000.00,102.750,6.073,,,,20101018,220936,1.00 24061D6DC4217BF1,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20101018,153506,20101021,20000.00,109.150,4.045,,,,20101018,220936,1.00 7CD5E99C48BC58B9,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101018,153504,20101021,10000.00,89.371,5.255,,,,20101018,220936,1.00 7745E4C6DA41B506,S,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101018,153509,20101021,50000.00,113.123,2.930,,,,20101018,220936,1.00 BD5B89FCA0614CED,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101018,153445,20101021,10000.00,102.000,,,,,20101018,220936,1.00 98E71F37D9F522CE,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101018,153400,20101021,50000.00,106.275,,,,,20101018,220936,1.00 CBAA718715E66756,D,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20101018,153450,20101021,10000.00,109.077,,S,,,20101018,220936,1.00 7D00F15805501147,D,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20101018,153141,20101021,20000.00,115.692,,,,,20101018,220936,1.00 D32078ECF1358667,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20101018,153504,20101021,10000.00,90.274,,,,,20101018,220936,1.00 60D031B993047244,D,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20101018,153338,20101021,15000.00,60.367,,P,,,20101018,220936,1.00 4ED61E468DCC7DD5,D,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101018,153450,20101021,10000.00,110.538,,S,,,20101018,220936,1.00 D383E4B214A32080,D,03763HAH6,APEX PK & REC DIST COLO CTFS ,20101027,2.750,20181201,Y,,20101018,152711,20101027,10000.00,99.324,,,,,20101018,220936,1.00 73E979A803C42AB2,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101018,153516,20101021,20000.00,97.625,5.387,,,,20101018,220936,1.00 7A2E051901B5B178,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,153517,20101102,25000.00,103.000,6.295,,,,20101018,220936,1.00 F9C0D884CAF9E844,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101018,153508,20101021,15000.00,106.898,3.431,,,,20101018,220936,1.00 08664713F2FC8B7F,S,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20101018,153502,20101021,20000.00,106.078,1.462,,,,20101018,220936,1.00 E50824365544E011,S,68428PBW4,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20150201,,,20101018,153510,20101021,350000.00,115.933,1.170,,,,20101018,220936,1.00 640DAFB5147BFD1B,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101018,153401,20101021,40000.00,104.244,4.832,,,,20101018,220936,1.00 41D8D5E582C8C6A5,D,64989KHE9,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20211115,,,20101018,153508,20101021,50000.00,111.923,,,,,20101018,220936,1.00 2B2E8A97E2C7C651,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101018,153431,20101021,75000.00,103.048,1.053,,,,20101018,220936,1.00 A25D3C2FD22ACCB6,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101018,153508,20101021,100000.00,100.000,,,,,20101018,220936,1.00 14F42B72BA2C766E,D,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101018,153445,20101021,10000.00,102.000,,,,,20101018,220936,1.00 A5D2E826AD8EDA06,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153522,20101102,10000.00,102.750,6.073,,,,20101018,220936,1.00 86AD70F31FA189F2,P,73723RFH1,PORTSMOUTH VA REF-SER B,20090326,5.000,20190715,,,20101018,153241,20101021,685000.00,120.784,2.353,,,,20101018,220936,1.00 EA402DA13D8CF529,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101018,150433,20101021,20000.00,112.001,,,,,20101018,220936,1.00 817F78412E6493B4,P,687909DQ1,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,4.000,20181001,,,20101018,153523,20101021,50000.00,106.020,3.138,,,,20101018,220936,1.00 73505F0EADEDC8FD,P,469383WA7,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20181001,,,20101018,153524,20101021,150000.00,105.747,2.334,,,,20101018,220936,1.00 5EFE06A5FE14404B,D,678514AH3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20150701,,,20101018,153210,20101021,25000.00,110.333,,,,,20101018,220936,1.00 7F9AAEA00A970BC0,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101018,153516,20101021,10000.00,104.410,1.201,,,,20101018,220936,1.00 6386FCD9A3793F77,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101018,153417,20101021,5000.00,98.000,,,,,20101018,220936,1.00 C53BFC0068CBD29C,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101018,153500,20101021,5000.00,97.500,,,,,20101018,220936,1.00 B8A01E09A25606A2,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101018,153424,20101021,50000.00,99.625,,,,,20101018,220936,1.00 57C115ED23C7C41A,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101018,153421,20101021,50000.00,99.750,,,,,20101018,220936,1.00 C031090A8DC9FEA3,S,702754BP6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,2.750,20190501,Y,,20101018,153526,20101022,25000.00,99.999,2.750,,,,20101018,220936,1.00 1207572803C1FBC4,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101018,153510,20101021,15000.00,85.489,3.400,,,,20101018,220936,1.00 D6AF9C85F87A69EE,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20101018,153514,20101019,15000.00,111.265,1.836,,,,20101018,220936,1.00 A8A4ABAD39B09E58,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101018,152400,20101021,200000.00,110.000,,,,,20101018,220936,1.00 0B9EFA22405C59E1,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,153438,20101021,15000.00,102.500,4.799,,,,20101018,220936,1.00 908FA24BA4EE4FFD,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101018,153512,20101021,30000.00,99.750,2.159,,,,20101018,220936,1.00 FEB3E9835529B999,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101018,153518,20101021,25000.00,110.894,3.500,,,,20101018,220936,1.00 9786DC7817E90883,S,471538GL6,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20220301,,,20101018,153456,20101021,115000.00,101.222,2.850,,,,20101018,220936,1.00 FF506286C85B56D8,S,80168NCU1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20220401,,,20101018,153500,20101021,5000.00,111.250,3.063,,,,20101018,220936,1.00 9C6E4064702EEB65,P,051595AB2,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20230801,,,20101018,153500,20101021,100000.00,113.152,3.084,,,,20101018,220936,1.00 74D3D7C0A822BF12,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101018,153500,20101021,40000.00,104.303,3.363,,,,20101018,220936,1.00 437C17B4D4552EE3,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101018,153500,20101021,35000.00,107.951,4.240,,,,20101018,220936,1.00 1B24747D7E0992FA,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,153529,20101021,5000.00,97.500,3.251,,,,20101018,220936,1.00 8504BCA633AE7960,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20101018,153512,20101021,30000.00,98.375,,,,,20101018,220936,1.00 05BA0D4609B377FB,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101018,153518,20101021,25000.00,109.019,,,,,20101018,220936,1.00 D010F862CA981D08,D,060205LA7,BANGOR PA AREA SCH DIST SER A,20101021,3.000,20210515,Y,,20101018,153110,20101021,15000.00,98.785,,,,,20101018,220936,1.00 DB727B5C6B59651B,D,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20101018,153350,20101021,10000.00,102.664,,S,,,20101018,220936,1.00 204212E3C923433E,D,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101018,153431,20101021,25000.00,101.576,,,,,20101018,220936,1.00 88CA58D5B3BEF901,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101018,153434,20101021,20000.00,100.571,,,,,20101018,220936,1.00 B1546B36B7BDAF08,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20101018,153420,20101021,20000.00,100.821,,,,,20101018,220936,1.00 4F26ECA83C528C94,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101018,153450,20101021,25000.00,95.724,5.300,,,,20101018,220936,1.00 77DFA6A57D5EE227,S,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20101018,153512,20101021,20000.00,104.114,4.355,,,,20101018,220936,1.00 B175EE8E1046CFF8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,153539,20101102,10000.00,99.625,6.547,,,,20101018,220936,1.00 A7F1B794C01CF108,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101018,153543,20101021,55000.00,71.398,7.400,,,,20101018,220936,1.00 DD94B438DE04C44B,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,153400,20101019,15000.00,99.676,4.523,,,,20101018,220936,1.00 D680940FEDCF7549,S,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101018,153321,20101021,150000.00,102.894,0.942,,,,20101018,220936,1.00 D220EC0C830F7A29,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101018,153257,20101021,15000.00,98.670,,,,,20101018,220936,1.00 52F59E9600F91FBF,S,217129DH5,COOS CNTY ORE SCH DIST NO 13 ,20020315,5.500,20190615,,,20101018,153535,20101021,50000.00,108.291,0.450,,,,20101018,220936,1.00 6DD8F33E9F140F66,D,64966HX88,NEW YORK N Y SER D,20101020,2.000,20130801,Y,,20101018,153331,20101020,150000.00,102.871,,,,,20101018,220936,1.00 A7613B7B723434FE,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101018,153540,20101021,30000.00,101.500,3.332,,,,20101018,220936,1.00 097AE13A279EB13F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153500,20101022,10000.00,100.000,5.816,,,,20101018,220936,1.00 47A499CCEA72861A,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101018,153506,20101021,35000.00,100.672,3.965,,,,20101018,220936,1.00 4F44EC030D8F6E65,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20101018,152620,20101025,1MM+,100.000,,,,,20101018,220936,1.00 8B3FCDF586C9033B,S,0591327K0,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20280201,,,20101018,153524,20101021,10000.00,111.046,2.928,,,,20101018,220936,1.00 5068BB4B28DE46C5,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101018,153544,20101021,50000.00,112.016,4.100,,,,20101018,220936,1.00 0D5D5211E83C4B05,D,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20101018,153439,20101021,75000.00,101.590,,,,,20101018,220936,1.00 03AB6E3E9D53793B,D,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20101018,153439,20101021,75000.00,101.490,,,,,20101018,220936,1.00 70F554F781391809,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101018,153300,20101019,50000.00,119.597,1.582,,,,20101018,220936,1.00 910051FD03D552B5,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101018,153300,20101019,50000.00,119.797,1.550,,,,20101018,220936,1.00 A82AC50C59DBDC52,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,153444,20101021,30000.00,95.250,,,,,20101018,220936,1.00 434DC53F3C66B27E,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20101018,153442,20101021,30000.00,95.500,,,,,20101018,220936,1.00 F3F60E6D4A598D4E,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101018,153544,20101021,50000.00,110.516,,,,,20101018,220936,1.00 D636E3B9F6CC11F4,S,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20101018,153535,20101021,15000.00,105.810,3.339,,,,20101018,220936,1.00 89519359E7216DB7,S,63967CUC4,NEBRASKA INVT FIN AUTH SINGLE SER A,19990501,5.150,20290301,,,20101018,153545,20101021,5000.00,100.000,5.113,,,,20101018,220936,1.00 9A552ADB9F774848,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101018,153549,20101021,40000.00,102.500,4.575,,,,20101018,220936,1.00 7BADE7A938760C10,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101018,153551,20101021,5000.00,101.125,4.283,,,,20101018,220936,1.00 CB841ABC46D99225,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20101018,153553,20101021,5000.00,102.937,4.493,,,,20101018,220936,1.00 63734E769381C585,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20101018,153547,20101021,25000.00,86.625,6.341,,,,20101018,220936,1.00 500A4C594AD0D27D,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101018,153250,20101021,35000.00,100.510,,S,,,20101018,220936,1.00 5B1EB941B79AD773,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101018,153546,20101021,25000.00,107.009,1.342,,,,20101018,220936,1.00 AEF0D9D478CD742F,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101018,153521,20101021,5000.00,104.498,3.873,,,,20101018,220936,1.00 54A7120A189A7F67,P,64986AUV1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.000,20140615,,,20101018,153547,20101021,50000.00,108.905,1.484,,,,20101018,220936,1.00 BC4AF0DB7D79F756,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101018,153552,20101021,20000.00,79.871,2.518,,,,20101018,220936,1.00 49A956EEF30DF976,P,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20101018,153400,20101021,50000.00,108.450,1.333,,,,20101018,220936,1.00 D4316526F8D0588B,S,48543BKB3,KANSAS ST DEV FIN AUTH HEALTH UNREFUNDED BAL-STORMONT VAIL-K,20010501,5.375,20241115,,,20101018,153556,20101021,5000.00,104.410,1.201,,,,20101018,220936,1.00 77763EA4D816E013,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,153553,20101027,5000.00,100.750,4.402,,,,20101018,220936,1.00 28FCA7A5E50FD2A1,D,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20101018,153553,20101021,25000.00,106.849,,,,,20101018,220936,1.00 DD009C33795DF949,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101018,153556,20101021,5000.00,111.040,4.000,,,,20101018,220936,1.00 7F6A46CACBD3AF9A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,153558,20101102,5000.00,103.000,6.295,,,,20101018,220936,1.00 339F2C2AC5D07E37,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,153558,20101021,5000.00,102.125,5.799,,,,20101018,220936,1.00 9B3E07ED990C2586,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,153559,20101021,10000.00,99.300,4.551,,,,20101018,220936,1.00 40C978EA98CFB86E,D,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101018,153550,20101021,50000.00,111.310,,S,,,20101018,220936,1.00 8B07D3AA510E6A27,D,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20101018,153455,20101021,20000.00,105.978,,,,,20101018,220936,1.00 9178983261FDF46B,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,153500,20101102,10000.00,99.625,,,,,20101018,220936,1.00 C1A4495D62F190EA,D,98618MBR9,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.250,20251001,,,20101018,152649,20101021,35000.00,101.760,,P,,,20101018,220936,1.00 59160C31DD2C36A1,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101018,153600,20101021,130000.00,106.058,3.585,,,,20101018,220936,1.00 384BB884C1CA0190,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101018,153600,20101021,15000.00,104.875,4.012,,,,20101018,220936,1.00 2AF5A5F190CC21C5,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,153600,20101021,35000.00,99.376,4.541,,,,20101018,220936,1.00 9387AB8288D8D21D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,153600,20101021,50000.00,100.276,4.446,,,,20101018,220936,1.00 F5543646974DB662,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,153600,20101021,30000.00,99.376,4.541,,,,20101018,220936,1.00 4E74DA900F6D169C,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101018,153556,20101021,5000.00,98.010,5.293,,,,20101018,220936,1.00 13CF3408443666E5,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101018,153542,20101021,5000.00,104.498,3.873,,,,20101018,220936,1.00 5322DEBB53DE6EB2,D,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20101018,153559,20101021,20000.00,101.940,,,,,20101018,220936,1.00 8D2DFFDC04C979CD,D,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101018,153602,20101021,10000.00,99.047,,,,,20101018,220936,1.00 3E07718C82659212,P,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101018,153235,20101021,500000.00,105.172,5.165,,,,20101018,220936,1.00 5997C787C02FA2DD,S,249001A99,DENTON TEX INDPT SCH DIST REF,20021101,5.000,20330815,,,20101018,152900,20101021,25000.00,106.247,1.500,,,,20101018,220936,1.00 D8F0B4BF24FDBE45,S,158877MM9,CHANDLER ARIZ STR & HWY USER ,20030601,3.500,20190701,,,20101018,153559,20101021,20000.00,102.690,2.461,,,,20101018,220936,1.00 9F5DF0146F087BBE,S,27779TDW5,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20230901,,,20101018,153602,20101021,10000.00,100.797,2.897,,,,20101018,220936,1.00 901B89A35786590A,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101018,153200,20101021,50000.00,102.338,4.000,,,,20101018,220936,1.00 0BB7FB9CEA1883C2,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,153500,20101021,5000.00,97.746,5.143,,,,20101018,220936,1.00 695982B1B63F1FE2,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101018,153118,20101021,50000.00,101.379,,,,,20101018,220936,1.00 CCA96E22BA5B66B9,D,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101018,153550,20101021,10000.00,112.990,,S,,,20101018,220936,1.00 172282B2993B65A5,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101018,153400,20101019,100000.00,116.574,1.102,,,,20101018,220936,1.00 7D8DC31DBD7A0E9F,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101018,153400,20101019,100000.00,116.675,1.080,,,,20101018,220936,1.00 1D8F0352EE0DE22F,P,212584CD6,CONWAY ARK HEALTH FACS BRD REF-CONWAY REGL MED CTR,20091201,5.500,20260801,,,20101018,153549,20101021,1MM+,106.510,4.628,,,,20101018,220936,1.00 96F301C2F31E1DBF,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101018,153600,20101021,150000.00,35.747,5.554,,,,20101018,220936,1.00 D6D7EBB2527771D4,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20101018,153606,20101021,50000.00,101.469,4.250,,,,20101018,220936,1.00 C2DE59F969350694,P,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101018,153616,20101019,5000.00,108.958,3.286,,,,20101018,220936,1.00 372B050A400CD2B8,S,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101018,153609,20101021,50000.00,104.261,3.019,,,,20101018,220936,1.00 30A942DCB16CE2E8,S,938117FN3,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20221215,Y,,20101018,153555,20101101,115000.00,99.494,3.050,,,,20101018,220936,1.00 BDC4E0226ED0366B,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101018,153400,20101021,10000.00,102.864,4.250,,,,20101018,220936,1.00 6E08422647B991B3,S,184126UR9,CLAYTON CNTY & CLAYTON CNTY GA REF,20041101,5.000,20130501,,,20101018,153611,20101021,25000.00,108.909,1.400,,,,20101018,220936,1.00 ED3ABB4F4C20D320,D,810453Q45,SCOTTSDALE ARIZ REF,20050329,4.000,20220701,,,20101018,153606,20101021,50000.00,103.061,,,,,20101018,220936,1.00 E4680FD87368E908,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101018,153140,20101021,50000.00,105.993,,S,,,20101018,220936,1.00 1CCB89A4D3A8808E,D,579695CH8,MC COOK ILL ,20080623,5.000,20261201,,,20101018,153228,20101021,50000.00,103.000,,,,,20101018,220936,1.00 D5D914EC339596BF,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,153611,20101021,125000.00,99.999,3.029,,,,20101018,220936,1.00 934A95C1FCF54465,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101018,153605,20101021,50000.00,105.302,3.601,,,,20101018,220936,1.00 670393595D584C54,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,153558,20101021,100000.00,44.143,5.294,,,,20101018,220936,1.00 102BD270316420DE,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,153601,20101021,25000.00,99.337,4.548,,,,20101018,220936,1.00 7F1DC2D09546F45B,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20101018,153619,20101021,20000.00,101.454,4.500,,,,20101018,220936,1.00 956DC79F09C7CF6D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101018,153500,20101021,50000.00,103.083,,,,,20101018,220936,1.00 F6FDB72F1757EAA9,S,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20101018,153622,20101021,30000.00,108.347,0.607,,,,20101018,220936,1.00 66ABC94DD4373441,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,153558,20101021,100000.00,44.043,,,,,20101018,220936,1.00 AFA4DE941E7EB82C,D,983071AU5,WYLIE TEX PK & REC FACS DEV ,19960101,5.550,20150215,,,20101018,153150,20101021,105000.00,100.116,,S,,,20101018,220936,1.00 BDBE0BD66F3FCCD1,D,649839KY2,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20200701,,,20101018,153350,20101021,110000.00,99.260,,S,,,20101018,220936,1.00 61D6C127E2462A38,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101018,153109,20101021,75000.00,98.000,,,,,20101018,220936,1.00 B6AD1AFE9DD582DC,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,153607,20101021,25000.00,97.277,,,,,20101018,220936,1.00 71EFF59466C73208,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,153601,20101021,25000.00,97.337,,,,,20101018,220936,1.00 886A63798E9F6DAA,S,556452AK6,MADERA CALIF UNI SCH DIST ELECTION 2002,20030801,4.150,20130801,,,20101018,153600,20101021,10000.00,106.011,0.739,,,,20101018,220936,1.00 CB7F32D66FF2FCBC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,153600,20101026,45000.00,101.900,4.000,,,,20101018,220936,1.00 32B6DF3B193A26C5,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,153625,20101021,30000.00,100.400,4.347,,,,20101018,220936,1.00 2091CE44384515F6,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,153626,20101021,10000.00,102.250,5.217,,,,20101018,220936,1.00 53B0FB0D160B36A1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153559,20101102,15000.00,99.600,,,,,20101018,220936,1.00 8A87EF87113546B0,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20101018,153557,20101021,50000.00,101.998,4.354,,,,20101018,220936,1.00 FA249C4CD412F973,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,153614,20101027,90000.00,101.125,5.953,,,,20101018,220936,1.00 ABA191C880A44D2C,P,48542ABE0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,2.000,20101115,,,20101018,153346,20101019,200000.00,100.089,0.761,,,,20101018,220936,1.00 14720A04B3DD23D3,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20101018,153455,20101021,300000.00,60.250,4.580,,,,20101018,220936,1.00 3DBE2F4DACBDC426,S,113853HB4,BROOKLYN CENTER MINN INDPT SCH REF-SCH BLDG-SER A,20060314,4.250,20130201,,,20101018,153516,20101021,100000.00,107.534,0.900,,,,20101018,220936,1.00 A17C3EBDB0FE8DEC,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101018,153550,20101021,5000.00,104.500,4.568,,,,20101018,220936,1.00 88C8DCA3E5AD63F3,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,153559,20101026,15000.00,102.000,5.724,,,,20101018,220936,1.00 A9523206531AFD54,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153559,20101102,15000.00,99.600,6.356,,,,20101018,220936,1.00 1781AE693E7FC7F5,P,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,153618,20101119,15000.00,97.881,3.245,,,,20101018,220936,1.00 9F331522780748BB,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101018,153300,20101019,50000.00,120.166,1.650,,,,20101018,220936,1.00 751B377CFE2BF1EB,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20101018,153300,20101019,50000.00,120.366,1.620,,,,20101018,220936,1.00 E84B23440D559A60,D,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20101018,153517,20101021,100000.00,106.824,,,,,20101018,220936,1.00 CB5B539BA36EF1FD,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101018,153300,20101021,10000.00,105.000,,,,,20101018,220936,1.00 6D8F3D56D111FA00,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101018,153631,20101021,15000.00,100.000,5.185,,,,20101018,220936,1.00 45358811951C73A3,P,931388CU4,WALDWICK N J SCH DIST ,20020915,4.200,20170915,,,20101018,153626,20101021,100000.00,105.521,2.223,,,,20101018,220936,1.00 653D53B910B42977,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20101018,153446,20101021,125000.00,107.938,0.950,,,,20101018,220936,1.00 B61A130CFBF51941,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20101018,153638,20101021,20000.00,100.530,4.701,,,,20101018,220936,1.00 DB53C678A5B65A25,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101018,153632,20101104,50000.00,100.000,3.625,,,,20101018,220936,1.00 DF4F6CC2D8529149,P,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20101018,140259,20101021,20000.00,105.163,1.830,,,,20101018,220936,1.00 3049AC40212AD72E,D,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101018,153500,20101028,580000.00,98.500,,S,,,20101018,220936,1.00 6396B409EA1EB91F,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101018,153617,20101021,25000.00,97.736,6.649,,,,20101018,220936,1.00 65292B37F1EB03B6,S,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,153629,20101021,45000.00,104.338,0.755,,,,20101018,220936,1.00 1C016BEA501BE82D,D,418308PC0,HASLETT MICH PUB SCH DIST PREREFUNDED-BLDG & SITE,20011108,5.000,20270501,,,20101018,153629,20101021,45000.00,104.213,,,,,20101018,220936,1.00 4BEF8CA3D41A89B7,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101018,153617,20101021,10000.00,100.000,,,,,20101018,220936,1.00 9842AAE05ABB5D88,P,792673DX0,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,4.875,20241201,,,20101018,153622,20101021,15000.00,103.688,4.301,,,,20101018,220936,1.00 33104EFEB7E78F90,S,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20101018,153531,20101021,100000.00,107.824,3.631,,,,20101018,220936,1.00 A39DD8BE225406D0,P,290659GG0,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.625,20231201,,,20101018,153629,20101021,15000.00,101.595,4.344,,,,20101018,220936,1.00 285E468BCABA3E51,P,290659GE5,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.500,20211201,,,20101018,153625,20101021,15000.00,102.352,4.090,,,,20101018,220936,1.00 8B0EAA9F0C162C11,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101018,153642,20101021,10000.00,99.734,5.022,,,,20101018,220936,1.00 D9B287EB2B041162,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153644,20101102,10000.00,101.000,6.228,,,,20101018,220936,1.00 F81C205A8D926090,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153645,20101102,20000.00,101.000,6.228,,,,20101018,220936,1.00 257B8B27D82D8036,P,033896EC1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20180715,,,20101018,153243,20101021,75000.00,115.858,1.148,,,,20101018,220936,1.00 20E688CF0344E681,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101018,153642,20101021,10000.00,99.609,,,,,20101018,220936,1.00 05C3ABAC18EA643D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,153622,20101021,35000.00,106.433,0.445,,,,20101018,220936,1.00 EAC92355CE837C40,P,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20101018,153623,20101021,10000.00,105.530,3.569,,,,20101018,220936,1.00 3FB65AA3DB3A7FFC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153644,20101102,10000.00,100.000,,,,,20101018,220936,1.00 DBCEC16256E51A0F,P,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101018,153633,20101021,20000.00,104.233,2.900,,,,20101018,220936,1.00 07D743434E7D2F3B,P,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101018,153600,20101018,425000.00,100.000,-99.990,,,,20101018,220936,1.00 5F0A37C745E518E8,P,57419PCE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.350,20170901,,,20101018,153639,20101021,30000.00,100.940,4.134,,,,20101018,220936,1.00 0A2A548FD9824178,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153645,20101102,20000.00,100.000,,,,,20101018,220936,1.00 07659A3BC76126FC,D,60414FGJ3,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20241001,,,20101018,153623,20101021,10000.00,105.880,,,,,20101018,220936,1.00 A7B79F58D58291BF,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,153620,20101021,35000.00,106.333,,,,,20101018,220936,1.00 84AC6DE5C986508C,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101018,153644,20101021,20000.00,101.930,3.891,,,,20101018,220936,1.00 FFC216273ADD2C73,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101018,153646,20101021,10000.00,103.125,3.706,,,,20101018,220936,1.00 5BF83E4FCB16B211,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153646,20101102,10000.00,102.750,6.073,,,,20101018,220936,1.00 0A3D701DF3BE313C,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,153649,20101021,10000.00,100.000,5.748,,,,20101018,220936,1.00 8C39C0E6854C5E7E,D,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101018,153300,20101021,10000.00,105.000,,,,,20101018,220936,1.00 0F267407A0D603B1,D,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20101018,153645,20101021,25000.00,103.731,,,,,20101018,220936,1.00 AE3C3CFEF3022E30,P,516372NW5,LANSING MICH TAXABLE-CAP IMPT,20090722,5.050,20160501,,,20101018,153300,20101021,10000.00,104.000,4.231,,,,20101018,220936,1.00 720F409F3B62E726,S,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20101018,153645,20101021,25000.00,105.381,2.384,,,,20101018,220936,1.00 55B24D5B573872F9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101018,153609,20101029,25000.00,99.600,5.154,,,,20101018,220936,1.00 25792EE1182DA0EF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153610,20101102,35000.00,99.600,6.356,,,,20101018,220936,1.00 2E6EA24BC6264066,P,453778DN9,INDEPENDENCE ORE WTR REV ,20040701,5.375,20240801,,,20101018,153611,20101021,15000.00,102.250,4.716,,,,20101018,220936,1.00 B4F5415D225B4D50,S,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101018,153617,20101021,25000.00,104.958,3.465,,,,20101018,220936,1.00 7C0B07A2ADF714A5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153610,20101102,35000.00,99.600,,,,,20101018,220936,1.00 4C2F778DE5BCAA21,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,153533,20101021,50000.00,103.500,5.263,,,,20101018,220936,1.00 BAAAC9B9491281A6,P,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20101018,153512,20101021,20000.00,103.600,4.464,,,,20101018,220936,1.00 A2524BD78BBA9513,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20101018,153500,20101021,75000.00,102.800,0.943,,,,20101018,220936,1.00 864C3163B4859E1E,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,153631,20101021,50000.00,100.000,4.499,,,,20101018,220936,1.00 81844F9E6E3909C6,D,300038AF3,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20181201,,,20101018,152713,20101029,400000.00,109.341,,,,,20101018,220936,1.00 675C43A365F6DFED,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101018,153336,20101021,135000.00,82.651,,,,,20101018,220936,1.00 777838202C93476F,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,153557,20101021,100000.00,43.983,,,,,20101018,220936,1.00 55E3EB81C9EF44A5,D,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20260615,,,20101018,153552,20101021,100000.00,44.043,,,,,20101018,220936,1.00 3A3AF65705586512,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101018,153202,20101021,120000.00,89.429,,S,,,20101018,220936,1.00 4A99F8A08159AA63,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101018,153654,20101021,5000.00,101.599,1.917,,,,20101018,220936,1.00 D434772BFA7832B4,S,5604596U8,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,5.124,20401101,Y,,20101018,120755,20101028,10000.00,101.403,5.033,,,,20101018,220936,1.00 75D30049D7A46EC7,P,650014KJ1,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.875,20180401,,,20101018,153648,20101021,50000.00,107.041,2.678,,,,20101018,220936,1.00 F5DA2BC8F6018D75,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101018,153655,20101021,10000.00,100.875,3.555,,,,20101018,220936,1.00 8F304C373B2A8215,P,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20101018,153629,20101021,100000.00,103.784,2.618,,,,20101018,220936,1.00 C579A83687CDACAA,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20101018,153542,20101021,70000.00,99.900,3.132,,,,20101018,220936,1.00 49AC980E82EADDCE,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101018,153655,20101021,10000.00,99.000,,,,,20101018,220936,1.00 F6E4060ED3D4D2DC,S,45750RAG2,INLAND VY DEV AGY CALIF TAX SER A,20090512,5.500,20140401,,,20101018,153316,20101021,20000.00,107.274,3.250,,,,20101018,220936,1.00 A0507D70197B10D6,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101018,153400,20101021,25000.00,106.241,1.169,,,,20101018,220936,1.00 4FCD326CA668310D,S,679200W76,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,3.500,20301001,Y,,20101018,153622,20101103,25000.00,100.000,3.500,,,,20101018,220936,1.00 C81CA8B5E5DD071B,P,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20101018,153657,20101021,100000.00,111.614,3.087,,,,20101018,220936,1.00 9C44341AEAD8BAE0,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101018,153646,20101021,100000.00,112.647,3.610,,,,20101018,220936,1.00 0381DC7FFD1268C9,D,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20101018,153546,20101021,75000.00,116.512,,P,,,20101018,220936,1.00 70DF31433C11AD4A,D,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101018,153552,20101021,50000.00,106.420,,P,,,20101018,220936,1.00 42039E4576B42A4B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,153703,20101027,5000.00,100.000,4.124,,,,20101018,220936,1.00 3544FE4D241157B5,D,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20101018,152225,20101021,75000.00,98.580,,,,,20101018,220936,1.00 EB3A55D589D1A4F3,P,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101018,153648,20101021,25000.00,114.152,1.788,,,,20101018,220936,1.00 0CC56A61F06C601D,S,24879YEA7,DENTON CNTY TEX FRESH WTR RD,20101001,3.250,20180215,Y,,20101018,153656,20101109,55000.00,100.980,3.098,,,,20101018,220936,1.00 F5B591A1D5B71C3B,S,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20101018,153709,20101021,200000.00,116.672,1.243,,,,20101018,220936,1.00 A021CDDB2C871E99,D,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101018,153638,20101021,25000.00,96.747,,,,,20101018,220936,1.00 23D2BB54DCC86FD9,S,56036YEJ0,MAIN STR NAT GAS INC GA GAS VAR-SER A,20100804,,20400801,,,20101018,153600,20101018,425000.00,100.000,-99.990,,,,20101018,220936,1.00 DF9D6AEE29FA23B2,P,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101018,153600,20101018,700000.00,100.000,-99.990,,,,20101018,220936,1.00 5E008E1C06FE403E,P,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20101018,153700,20101021,50000.00,112.452,1.260,,,,20101018,220936,1.00 32F3A54591F2D8AB,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101018,153600,20101021,10000.00,103.856,4.088,,,,20101018,220936,1.00 35787DBAC4A4E0C9,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20101018,153500,20101021,15000.00,100.884,7.647,,,,20101018,220936,1.00 82C19622A838E926,S,41021RAM1,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,4.000,20200415,,,20101018,153502,20101021,20000.00,100.000,4.000,,,,20101018,220936,1.00 592B063A35DF24A2,P,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20101018,153550,20101021,50000.00,103.119,0.815,,,,20101018,220936,1.00 C5B9AE69DD35BBA3,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101018,153516,20101021,10000.00,111.776,,S,,,20101018,220936,1.00 91CB54DE231E1FBD,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20101018,153718,20101021,5000.00,105.108,3.013,,,,20101018,220936,1.00 4072B36DD3F3CE34,D,151403AF9,CENTER ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20101018,153600,20101021,35000.00,76.000,,,,,20101018,220936,1.00 8A85162F0A8C98DB,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101018,153714,20101021,20000.00,97.999,,,,,20101018,220936,1.00 874633C13F49176C,D,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101018,153200,20101021,115000.00,114.830,,,,,20101018,220936,1.00 87E21A456020727D,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,153709,20101021,10000.00,96.750,4.606,,,,20101018,220936,1.00 ED74EC19CC808134,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,153713,20101021,10000.00,98.080,,,,,20101018,220936,1.00 EFA45CF5C91DCED1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153710,20101102,10000.00,102.750,6.073,,,,20101018,220936,1.00 35AAE0F6B58FB2AD,S,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101018,153722,20101021,10000.00,116.349,2.584,,,,20101018,220936,1.00 37F14B014B857872,S,67756BGX2,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-B,20020515,5.500,20211001,,,20101018,153716,20101021,25000.00,109.457,0.600,,,,20101018,220936,1.00 73608C3E5D7BA9C4,D,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20101018,153634,20101021,50000.00,105.742,,P,,,20101018,220936,1.00 8E984F1755DDD12A,S,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,153720,20101025,5000.00,100.000,6.149,,,,20101018,220936,1.00 F993DF75F3D5F8E7,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101018,153719,20101021,10000.00,97.080,4.944,,,,20101018,220936,1.00 1927FAA7844B3C7E,D,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20101018,153512,20101021,20000.00,104.113,,,,,20101018,220936,1.00 AE6979D17EC2875D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101018,153548,20101021,30000.00,99.000,,,,,20101018,220936,1.00 F13196FC6CA8388F,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101018,153356,20101021,150000.00,105.159,,S,,,20101018,220936,1.00 7BE0901F581C117F,S,315221CD1,FERNLEY NEV WTR & SWR,20080401,5.250,20320201,,,20101018,153515,20101021,25000.00,108.176,3.946,,,,20101018,220936,1.00 581DE0E435768B8E,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,153134,20101021,55000.00,110.306,4.405,,,,20101018,220936,1.00 F1943140A5E924A1,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,153211,20101021,50000.00,110.306,4.405,,,,20101018,220936,1.00 922F067588069A3D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,153234,20101021,25000.00,110.306,4.405,,,,20101018,220936,1.00 FA84302F092598F8,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,153258,20101021,100000.00,110.306,4.405,,,,20101018,220936,1.00 844C25CEC10B97B2,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,153324,20101021,50000.00,110.306,4.405,,,,20101018,220936,1.00 0DC3AD3315A4EA04,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,153351,20101021,100000.00,110.306,4.405,,,,20101018,220936,1.00 1196F227F2B4D3BA,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,153411,20101021,50000.00,110.306,4.405,,,,20101018,220936,1.00 DCFB2412516B3AA6,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,153437,20101021,25000.00,110.306,4.405,,,,20101018,220936,1.00 0158F308F2E22087,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,153457,20101021,100000.00,110.306,4.405,,,,20101018,220936,1.00 3012C0D105146F7D,P,657781GU8,NORTH BRANCH MINN INDPT SCH SER A,20030501,3.750,20130201,,,20101018,153728,20101021,50000.00,105.451,1.312,,,,20101018,220936,1.00 942736CE4F4C106E,P,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101018,153729,20101021,200000.00,105.009,4.302,,,,20101018,220936,1.00 5700A44598A1AF30,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101018,153729,20101021,20000.00,100.000,5.597,,,,20101018,220936,1.00 418D5EED746652A1,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101018,153729,20101021,10000.00,106.750,1.663,,,,20101018,220936,1.00 55EAED6D7505CF6A,P,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20101018,153600,20101021,45000.00,104.750,1.099,,,,20101018,220936,1.00 8540C749A69F41E1,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101018,153600,20101021,735000.00,101.550,3.944,,,,20101018,220936,1.00 D01AAA19FAA896AE,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20101018,153728,20101021,25000.00,106.625,3.982,,,,20101018,220936,1.00 FC2DC03E53BF0D7E,S,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20101018,153735,20101021,30000.00,109.866,1.836,,,,20101018,220936,1.00 3B5D8101F1E3E90D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,153632,20101021,150000.00,98.125,,,,,20101018,220936,1.00 69FEF31625EA2191,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101018,153729,20101021,5000.00,100.000,5.185,,,,20101018,220936,1.00 A4AB42204CDABC60,P,402892CD3,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20331201,,,20101018,153734,20101021,85000.00,106.783,4.252,,,,20101018,220936,1.00 0CBB4FF296EB9CB5,D,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101018,153500,20101021,95000.00,99.875,,,,,20101018,220936,1.00 18EB9E35AB9B30D1,S,64986UEK9,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,1.250,20130501,Y,,20101018,153502,20101021,95000.00,99.912,1.286,,,,20101018,220936,1.00 C6A2D3F13CF65446,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101018,153655,20101022,10000.00,92.642,5.060,,,,20101018,220936,1.00 2429B3F6ACED7579,S,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20101018,153324,20101021,20000.00,92.287,5.100,,,,20101018,220936,1.00 94F14042EDC6610E,S,135537FB9,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.000,20141010,Y,,20101018,153736,20101020,1000000.00,100.000,1.000,,,,20101018,220936,1.00 3B523935C6358B37,S,135537FC7,CANADIAN CNTY OKLA INDPT SCH BLDG,20101001,1.250,20151010,Y,,20101018,153728,20101020,1MM+,100.000,1.250,,,,20101018,220936,1.00 C7A8E7BBE239497A,S,702285BY2,PASADENA CALIF WTR REV REF,20030821,4.250,20140601,,,20101018,153700,20101021,10000.00,108.596,0.911,,,,20101018,220936,1.00 D0562521ED6E3EA2,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,153738,20101027,5000.00,100.000,4.124,,,,20101018,220936,1.00 9EBC5B19499A676A,S,196474V98,COLORADO HEALTH FACS AUTH REV VAR-NATL JEWISH MED & RESH CTR,20050120,,20350101,,,20101018,153700,20101018,700000.00,100.000,-99.990,,,,20101018,220936,1.00 D4AFECE82A743A85,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101018,153700,20101018,900000.00,100.000,-99.990,,,,20101018,220936,1.00 4AD4B276B7295902,P,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20101018,153740,20101021,10000.00,99.780,4.514,,,,20101018,220936,1.00 CEFC4A6B46D4E86A,S,95640EEC5,WEST VY CITY UTAH MUN BLDG ,20010701,5.150,20210115,,,20101018,153741,20101021,15000.00,103.178,0.793,,,,20101018,220936,1.00 BC72ED06147B7ED1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153445,20101102,370000.00,99.500,,,,,20101018,220936,1.00 946DDB643CB0D46C,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20101018,153513,20101021,10000.00,102.000,-14.406,,,,20101018,220936,1.00 62FE71AC4872C85D,S,799049BY6,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20210901,,,20101018,153720,20101021,50000.00,62.997,4.300,,,,20101018,220936,1.00 F47D85D5606A4BC4,S,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101018,153700,20101021,25000.00,104.958,3.465,,,,20101018,220936,1.00 3EE38A87883CFBEF,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101018,153732,20101021,25000.00,120.107,2.410,,,,20101018,220936,1.00 29DCA3D55FAD8D31,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20101018,153600,20101019,50000.00,117.230,2.028,,,,20101018,220936,1.00 0CED8BB5397647EF,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101018,153600,20101021,100000.00,94.779,2.000,,,,20101018,220936,1.00 9F7BD07D24B77D00,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20101018,153600,20101021,100000.00,92.234,2.200,,,,20101018,220936,1.00 64EBE87ED04CF134,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101018,153735,20101021,25000.00,118.907,,,,,20101018,220936,1.00 8EB138D3AA03CD4F,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101018,153232,20101021,100000.00,112.391,,,,,20101018,220936,1.00 6EB8CEECC18F6BD7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153700,20101021,25000.00,101.128,5.667,,,,20101018,220937,1.00 8E9CEAD9561B38A9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,153749,20101021,20000.00,98.000,7.204,,,,20101018,220937,1.00 6AFC8ACC2A512EE1,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,153747,20101021,50000.00,103.500,4.534,,,,20101018,220937,1.00 E7A74FDC70A03BF6,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101018,153743,20101021,75000.00,108.599,3.428,,,,20101018,220937,1.00 DC8BD17D7E8359EF,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101018,153705,20101021,20000.00,99.000,,,,,20101018,220937,1.00 0824D6E1D2576EA3,P,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20101018,153409,20101021,20000.00,105.778,1.654,,,,20101018,220937,1.00 C81F296B00560E1B,P,245913HC5,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,5.000,20210601,,,20101018,153736,20101021,20000.00,114.152,1.788,,,,20101018,220937,1.00 5275FCA208FFAFA6,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,153753,20101102,20000.00,102.921,4.619,,,,20101018,220937,1.00 12D347F85E47ADD8,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,153747,20101020,50000.00,101.775,,,,,20101018,220937,1.00 0370D3BAEE83A4D5,D,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20101018,153409,20101021,20000.00,105.853,,,,,20101018,220937,1.00 0B16AF32D203521F,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101018,153619,20101021,200000.00,102.998,,P,,,20101018,220937,1.00 0811BCD715F6E63D,D,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101018,152843,20101021,65000.00,88.000,,S,,,20101018,220937,1.00 95280C410CABD012,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153724,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 0363224B52503320,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153726,20101021,35000.00,104.406,0.690,,,,20101018,220937,1.00 DC0F26A7A4E41396,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153727,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 643A6EFF85C686BB,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153728,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 4DBB1F9B0BB4C1ED,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153729,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 F0007AC77706A28E,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153728,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 64D91AE3A1DC4FD0,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153730,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 5E2D4CE65DC3C8E1,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153730,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 C53099AAB3C73C95,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153731,20101021,40000.00,104.406,0.690,,,,20101018,220937,1.00 F1787FDB85C4F994,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153731,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 9FAD93993FF011CA,D,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101018,153715,20101021,50000.00,102.700,,,,,20101018,220937,1.00 82423C409EF97435,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101018,153716,20101021,50000.00,103.770,,,,,20101018,220937,1.00 B4B6995EDA64D7B3,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153731,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 F1EA880E140B4B68,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153732,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 7D075A7D27845E77,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153732,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 4225A1C002CD8EF6,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153732,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 A631449096782578,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153734,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 B4DCB356E1135A2E,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153734,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 E6F22147D64DD018,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153734,20101021,25000.00,104.406,0.690,,,,20101018,220937,1.00 CC0B657CE365B16D,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153737,20101021,50000.00,104.448,0.650,,,,20101018,220937,1.00 1B34D5991DC631CD,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20101018,153737,20101021,400000.00,104.448,0.650,,,,20101018,220937,1.00 6DAC8848DF1D6341,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153738,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 017AE4C5BC384CAF,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153738,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 449AD982F3B59028,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153738,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 A0325881EBAABBC4,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153738,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 4806F6EC8B2A35AC,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153738,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 7E4203244F52E2FE,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 AF4ED85119026660,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 03BF67C6C9F39DEC,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 AD8E17697D5C899E,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 0080AC30777F236C,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 7CDC8924FEF59E1C,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,45000.00,104.402,0.890,,,,20101018,220937,1.00 689008510927BEA1,P,432337AV5,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20111001,,,20101018,153715,20101021,50000.00,102.700,2.096,,,,20101018,220937,1.00 CCA319FB60C4B09B,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101018,153716,20101021,50000.00,103.770,3.313,,,,20101018,220937,1.00 0610AE443EF9C440,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 80299DAF38082063,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,35000.00,104.402,0.890,,,,20101018,220937,1.00 D161A5CD1E319E38,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 7C52DCDA5F2164DD,P,762236DD6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20180615,,,20101018,153634,20101021,75000.00,116.412,2.847,,,,20101018,220937,1.00 1C73945125DA2516,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,153757,20101021,10000.00,100.000,5.411,,,,20101018,220937,1.00 F1D6F5B21CE523CE,D,363060CU6,GAINESVILLE TEX HOSP DIST REF,20070415,4.300,20210815,,,20101018,153455,20101021,15000.00,104.810,,,,,20101018,220937,1.00 011EF7546408C02F,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101018,153752,20101021,5000.00,96.524,2.000,,,,20101018,220937,1.00 E26407DED352DB26,P,809554HW1,SCOTT CNTY MINN CAP IMPT PLAN-SER B,20030501,3.500,20111201,,,20101018,153800,20101021,50000.00,102.869,0.899,,,,20101018,220937,1.00 24C0AD74DCC66F5D,P,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20101018,153718,20101020,120000.00,98.820,4.156,,,,20101018,220937,1.00 8FE7F6BC4BF9F5B3,P,792775LA4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.375,20300201,,,20101018,153802,20101021,5000.00,101.125,4.134,,,,20101018,220937,1.00 47A0D017D3299E20,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101018,153802,20101020,5000.00,95.188,4.955,,,,20101018,220937,1.00 F980503124067EDD,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101018,153754,20101021,100000.00,100.231,4.206,,,,20101018,220937,1.00 A93CDB1EC90A7340,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101018,153654,20101021,5000.00,101.599,,,,,20101018,220937,1.00 9978FB95485018B7,S,800885LN3,SANGER TEX INDPT SCH DIST REF,20070101,4.375,20320215,,,20101018,153802,20101021,15000.00,104.044,3.533,,,,20101018,220937,1.00 90F5A782DFC859EF,D,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101018,153750,20101021,40000.00,112.401,,S,,,20101018,220937,1.00 16E0836303F585BD,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101018,153805,20101021,15000.00,102.804,5.749,,,,20101018,220937,1.00 45AB12CFF74A3301,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20101018,153808,20101019,5000.00,101.053,4.750,,,,20101018,220937,1.00 830930D5DD6DB290,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101018,153700,20101018,900000.00,100.000,-99.990,,,,20101018,220937,1.00 9F783719FC5EA2CF,P,196458W25,COLORADO EDL & CULTURAL FACS VAR-TELLURIDE MOUNTAIN SCH PJ,20060817,,20310601,,,20101018,153700,20101018,1MM+,100.000,-99.990,,,,20101018,220937,1.00 B6D39A31A9706ECD,S,392643QN5,GREEN BAY WIS AREA PUB SCH REF,20091109,2.500,20110401,,,20101018,153812,20101021,50000.00,100.876,0.524,,,,20101018,220937,1.00 FD7A84DD18EB9A99,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153811,20101102,20000.00,100.000,,,,,20101018,220937,1.00 7960E0C6578D1083,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101018,153724,20101021,15000.00,100.750,4.112,,,,20101018,220937,1.00 C7D9CCD9E67A898F,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20101018,153729,20101021,15000.00,103.000,0.453,,,,20101018,220937,1.00 E2EDEC060D31D7B1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153811,20101102,20000.00,101.875,6.150,,,,20101018,220937,1.00 E1E962B5E25619C9,P,130685SX9,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.500,20210401,,,20101018,153443,20101021,50000.00,106.788,4.523,,,,20101018,220937,1.00 57066947A008A3FA,P,03788PGD2,APPLE VALLEY MINN REF,20020901,3.500,20101201,,,20101018,153707,20101021,100000.00,100.249,1.239,,,,20101018,220937,1.00 83A487DCCEB9DE4E,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101018,153708,20101021,10000.00,114.883,,,,,20101018,220937,1.00 ED85800B2BD5960F,D,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20101018,153750,20101021,60000.00,104.050,,S,,,20101018,220937,1.00 1D4FDAA57ABCF875,S,64465PHW1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20320715,,,20101018,153809,20101021,30000.00,107.375,3.511,,,,20101018,220937,1.00 11DC2B721E76DB70,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101018,153805,20101021,20000.00,112.400,3.714,,,,20101018,220937,1.00 63221C1E722FAACE,D,72177LAS8,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.250,20230901,,,20101018,153400,20101021,25000.00,101.326,,,,,20101018,220937,1.00 0DC36DA6E6EA6419,S,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20101018,153329,20101021,30000.00,101.307,5.100,,,,20101018,220937,1.00 2D47F8A094EE1F52,D,57419PCE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.350,20170901,,,20101018,153528,20101021,30000.00,101.560,,S,,,20101018,220937,1.00 F4C4D1C1F7A5AD68,S,054231JL0,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20281201,,,20101018,153817,20101021,5000.00,101.000,4.311,,,,20101018,220937,1.00 9EF39BF6F77D9089,D,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101018,153551,20101021,100000.00,104.184,,S,,,20101018,220937,1.00 1317CC619BDADC7D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,153806,20101021,50000.00,96.400,5.250,,,,20101018,220937,1.00 BFC2D63274AECA18,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20101018,153300,20101021,115000.00,115.079,1.700,,,,20101018,220937,1.00 594F3A45CDB64FB3,S,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101018,153535,20101028,35000.00,99.718,3.275,,,,20101018,220937,1.00 13F5F0DBEDDFBE7A,S,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,,,20101018,153546,20101021,40000.00,110.905,2.645,,,,20101018,220937,1.00 AECE3D70A4458D0B,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,,20200715,,,20101018,153815,20101019,35000.00,51.862,6.857,,,,20101018,220937,1.00 891931EA38EF964D,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101018,153805,20101021,20000.00,112.500,,,,,20101018,220937,1.00 FBD59D0496C6BA43,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101018,153626,20101021,5000.00,96.188,,P,,,20101018,220937,1.00 5C9D45C76005A0EE,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101018,153810,20101021,5000.00,100.280,5.220,,,,20101018,220937,1.00 5CC59403B7E016A4,D,973517FG5,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20150801,,,20101018,153726,20101021,25000.00,85.638,,S,,,20101018,220937,1.00 C5EEC9C84813B329,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20101018,142329,20101021,100000.00,99.250,,P,,,20101018,220937,1.00 04AFAF99B153771F,D,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,,,20101018,153546,20101021,40000.00,109.807,,,,,20101018,220937,1.00 15F17A46AC89A718,D,870262EE8,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20250215,Y,,20101018,153541,20101028,35000.00,98.000,,,,,20101018,220937,1.00 D9D599540585C858,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101018,153823,20101021,10000.00,110.452,0.650,,,,20101018,220937,1.00 8A7B19A988052712,S,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101018,153734,20101021,25000.00,104.958,3.465,,,,20101018,220937,1.00 2B3130AF59C1EE47,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,153735,20101021,10000.00,102.500,4.799,,,,20101018,220937,1.00 3EBDD7C4689080C2,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101018,153741,20101021,15000.00,110.932,5.534,,,,20101018,220937,1.00 1DCA9484C5DF121B,S,41021RAM1,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,4.000,20200415,,,20101018,153503,20101021,5000.00,99.750,4.032,,,,20101018,220937,1.00 64683943B9918EA9,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20101018,153700,20101021,10000.00,90.333,2.301,,,,20101018,220937,1.00 73C0FE27773F6F5B,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101018,153700,20101021,10000.00,92.000,5.960,,,,20101018,220937,1.00 EE151581226E15F5,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101018,153751,20101018,125000.00,92.142,5.100,,,,20101018,220937,1.00 DE14F1822410A13A,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20150401,,,20101018,153200,20101021,10000.00,89.932,,,,,20101018,220937,1.00 CAC2788C11312C1A,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20101018,153200,20101021,100000.00,112.491,1.150,,,,20101018,220937,1.00 49A21436975730B3,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20101018,153823,20101021,10000.00,101.000,4.153,,,,20101018,220937,1.00 73E8406F469A38DC,S,822208AT1,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.000,20190715,,,20101018,153825,20101021,20000.00,104.378,3.000,,,,20101018,220937,1.00 DB639363302F8AED,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153743,20101021,50000.00,104.488,0.850,,,,20101018,220937,1.00 55E6A409D823EFD4,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153745,20101021,100000.00,104.488,0.850,,,,20101018,220937,1.00 9440055E0CB3018F,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153744,20101021,25000.00,104.488,0.850,,,,20101018,220937,1.00 6D13360757C77832,S,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153747,20101021,230000.00,104.488,0.850,,,,20101018,220937,1.00 17F67CF9217158BF,P,207758HZ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20121201,,,20101018,153749,20101021,25000.00,104.402,0.890,,,,20101018,220937,1.00 E0BA5B2B4598E894,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,153826,20101028,15000.00,98.967,4.567,,,,20101018,220937,1.00 CF78B239FDDE90BF,S,238676DJ6,DAVIE FLA WTR & SWR REV REF,20030903,5.250,20181001,,,20101018,153803,20101021,40000.00,104.284,3.700,,,,20101018,220937,1.00 CED299E102A99754,S,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20101018,153715,20101021,10000.00,78.300,6.529,,,,20101018,220937,1.00 B04096755DF1999B,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101018,153832,20101025,25000.00,96.925,7.000,,,,20101018,220937,1.00 650080093DD59FD1,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20101018,153800,20101021,5000.00,94.199,2.230,,,,20101018,220937,1.00 B7033FB3EFDB5979,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101018,153508,20101021,30000.00,79.417,,S,,,20101018,220937,1.00 1CF91FF498012B30,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101018,153821,20101021,5000.00,100.150,3.361,,,,20101018,220937,1.00 8F777C504FCD660B,S,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101018,153821,20101021,5000.00,111.384,4.891,,,,20101018,220937,1.00 2D30EEC303C7B3CE,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20101018,153836,20101021,10000.00,85.321,6.095,,,,20101018,220937,1.00 500CD391DFF103CF,P,421032AS2,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.400,20210901,,,20101018,153500,20101021,230000.00,100.000,4.397,,,,20101018,220937,1.00 839922F03FE30977,S,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20101018,153600,20101021,60000.00,114.083,2.500,,,,20101018,220937,1.00 086BBAD3476054B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,153822,20101021,10000.00,101.900,5.851,,,,20101018,220937,1.00 29E78C83F4A9D0D3,D,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20101018,153832,20101021,50000.00,102.928,,,,,20101018,220937,1.00 A75DC2172E41E01C,D,733580YA6,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20170901,,,20101018,153835,20101021,10000.00,114.633,,,,,20101018,220937,1.00 1950A5D8700629B3,D,421032AS2,HAYS CNTY TEX WTR CTL & IMPT ,20041101,4.400,20210901,,,20101018,153330,20101021,230000.00,100.675,,P,,,20101018,220937,1.00 0A7618E4F8AF89C2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101018,153656,20101021,20000.00,101.750,4.098,,,,20101018,220937,1.00 508A25F3DEB34CAD,S,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101018,153843,20101021,30000.00,108.762,3.150,,,,20101018,220937,1.00 9027001DA8816603,S,196458W25,COLORADO EDL & CULTURAL FACS VAR-TELLURIDE MOUNTAIN SCH PJ,20060817,,20310601,,,20101018,153800,20101018,1MM+,100.000,-99.990,,,,20101018,220937,1.00 273237DB48D8657A,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101018,153652,20101021,25000.00,97.250,6.791,,,,20101018,220937,1.00 37AE0472FC660DFB,S,780486FU5,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20290801,,,20101018,153812,20101029,15000.00,104.000,4.820,,,,20101018,220937,1.00 689C0F82372F3931,S,604129NG7,MINNESOTA ST VAR PURP-SER D,20090826,4.125,20290801,,,20101018,153816,20101021,25000.00,104.458,3.529,,,,20101018,220937,1.00 DAB33D213630AE71,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153843,20101027,10000.00,101.125,5.667,,,,20101018,220937,1.00 10D3C75A618A50CA,S,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20101018,153831,20101021,50000.00,104.471,3.263,,,,20101018,220937,1.00 F2BB177E3D513BD4,D,132813CM6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER 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ACADEMY MICH CTFS PARTN ,19991001,7.500,20291001,,,20101018,153850,20101021,20000.00,76.250,10.391,,,,20101018,220937,1.00 3BD9726E2B059022,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101018,153325,20101019,5000.00,110.657,,S,,,20101018,220937,1.00 681A8F8D3607D8C4,D,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101018,153750,20101021,285000.00,104.449,,S,,,20101018,220937,1.00 ED1E0CF483F0F9F2,S,848712LF0,SPOKANE CNTY WASH SCH DIST ,20030501,5.125,20161201,,,20101018,153846,20101019,10000.00,110.901,0.900,,,,20101018,220937,1.00 D7CE849BCE02EE90,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101018,153853,20101021,15000.00,100.533,3.185,,,,20101018,220937,1.00 7F57AC47A87CBB5F,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20101018,153830,20101022,60000.00,92.142,5.100,,,,20101018,220937,1.00 F62D102CA7DF3105,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20101018,153841,20101021,20000.00,114.600,4.004,,,,20101018,220937,1.00 32038C62F8957FFE,P,720135MG4,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20160801,,,20101018,153831,20101021,75000.00,105.740,1.945,,,,20101018,220937,1.00 BCCB40C4497EBB0E,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20101018,153901,20101021,210000.00,97.267,5.230,,,,20101018,220937,1.00 AD7C13720FF0E0B0,P,844424B67,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20110215,,,20101018,153903,20101021,25000.00,100.760,1.576,,,,20101018,220937,1.00 64415EDD3BF4D1EB,S,066608CL2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.600,20180801,,,20101018,153335,20101021,40000.00,101.820,4.000,,,,20101018,220937,1.00 793474B142B4ECCB,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101018,153908,20101021,10000.00,101.540,3.904,,,,20101018,220937,1.00 427AEC2688DCEE94,D,844424B67,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20110215,,,20101018,153903,20101021,25000.00,100.760,,,,,20101018,220937,1.00 A47C6821A15EC50F,D,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20101018,152142,20101021,75000.00,96.125,,,,,20101018,220937,1.00 432C5F7737BD8AE4,P,038141GN1,APPLETON WIS WTRWKS REV ,20021215,4.500,20160101,,,20101018,153900,20101021,25000.00,106.644,1.414,,,,20101018,220937,1.00 1409FDBD3A303C44,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20101018,153904,20101021,5000.00,110.500,4.652,,,,20101018,220937,1.00 627D89FDEFDCAF2C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,153904,20101021,10000.00,101.425,5.914,,,,20101018,220937,1.00 E6098A1CDEE58542,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101018,153856,20101021,5000.00,100.878,3.873,,,,20101018,220937,1.00 C717DB333851D29D,P,613038AG3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,4.375,20130801,,,20101018,153908,20101021,50000.00,96.140,5.899,,,,20101018,220937,1.00 9F2F17E0A7F8EBD1,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101018,153908,20101021,25000.00,107.826,0.600,,,,20101018,220937,1.00 10EE41D13376C732,S,826204GA1,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.600,20210901,,,20101018,153911,20101021,15000.00,102.122,4.000,,,,20101018,220937,1.00 F46221532B228E5A,S,889804BD1,TOMAHAWK WIS REF-SER C,20101001,2.750,20180401,,,20101018,153846,20101021,25000.00,100.770,2.635,,,,20101018,220937,1.00 F2C21CF148E6A886,D,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20101018,153850,20101021,100000.00,106.000,,S,,,20101018,220937,1.00 5B7B3D50652DB04D,D,889804BD1,TOMAHAWK WIS REF-SER C,20101001,2.750,20180401,,,20101018,153800,20101021,25000.00,100.670,,,,,20101018,220937,1.00 FEA02005371678D1,D,725277DQ7,PITTSBURGH PA SCH DIST SER C,20101118,4.000,20300901,Y,,20101018,151900,20101118,50000.00,99.500,,,,,20101018,220937,1.00 A486A0419E47281B,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101018,153912,20101021,25000.00,104.029,6.680,,,,20101018,220937,1.00 5CA8A31374CCA2CA,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101018,153914,20101021,10000.00,112.000,6.446,,,,20101018,220937,1.00 5B5C5C45C311DFB3,D,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20130501,,,20101018,153858,20101021,20000.00,105.862,,,,,20101018,220937,1.00 C69A6826F8D34315,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20101018,153912,20101021,10000.00,108.575,4.517,,,,20101018,220937,1.00 F7A4CA7C50ED926D,P,59333MRF4,MIAMI-DADE CNTY FLA SCH BRD SER 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3C31E7A06DBD5847,D,574203KX2,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20191201,,,20101018,153629,20101021,20000.00,104.353,,P,,,20101018,220937,1.00 E8B66040A10835E5,D,57419PCE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER E,20060524,4.350,20170901,,,20101018,153636,20101021,30000.00,101.060,,P,,,20101018,220937,1.00 D49AE9EC26EAD46B,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20101018,153613,20101019,5000.00,109.157,,P,,,20101018,220937,1.00 C0A233EF9B43C828,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153916,20101102,10000.00,101.000,6.228,,,,20101018,220937,1.00 9DD68C3FE4FE8DFC,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101018,153916,20101021,15000.00,105.180,2.318,,,,20101018,220937,1.00 8B3EB0C3027939FC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153922,20101102,10000.00,101.000,6.228,,,,20101018,220937,1.00 4E8958C9D387A558,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153916,20101102,10000.00,100.000,,,,,20101018,220937,1.00 77531D75E438FDC9,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101018,153916,20101021,15000.00,104.430,,,,,20101018,220937,1.00 7701E8DC8EE09846,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153922,20101102,10000.00,100.000,,,,,20101018,220937,1.00 0045E597F5B82C61,D,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20101018,153643,20101021,20000.00,113.656,,P,,,20101018,220937,1.00 B8309A83D53BF7A1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,153900,20101021,30000.00,102.126,5.822,,,,20101018,220937,1.00 A3404E6AC9083DBF,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101018,153900,20101021,25000.00,102.325,4.349,,,,20101018,220937,1.00 894546AAE1367546,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20101018,153921,20101021,10000.00,104.051,4.750,,,,20101018,220937,1.00 A72A8F38B5839A9E,P,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101018,153902,20101021,595000.00,97.450,1.530,,,,20101018,220937,1.00 F3321C07F7605D95,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101018,153800,20101021,5000.00,95.500,5.338,,,,20101018,220937,1.00 21409DD7871910B3,S,236866GV5,DANVILLE VA REF & PUB IMPT,20101103,2.000,20150901,Y,,20101018,153504,20101103,125000.00,101.695,1.633,,,,20101018,220937,1.00 2A0802D22053DB1A,S,117300EU3,BRUNSWICK N Y CENT SCH DIST ,20080901,3.250,20130901,,,20101018,153746,20101021,175000.00,106.495,0.944,,,,20101018,220937,1.00 29E7C8552E883F85,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,153929,20101021,15000.00,101.474,4.768,,,,20101018,220937,1.00 162F9AB847055C2B,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101018,153902,20101021,595000.00,97.450,,,,,20101018,220937,1.00 275EAA4F3BA763A8,D,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101018,153439,20101028,500000.00,97.250,,S,,,20101018,220937,1.00 0D6CE42D0C2F8F26,D,117300EU3,BRUNSWICK N Y CENT SCH DIST ,20080901,3.250,20130901,,,20101018,153746,20101021,175000.00,106.475,,,,,20101018,220937,1.00 1E9950A18E9BDD42,D,797646NJ1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,4.600,20200615,,,20101018,153842,20101021,100000.00,106.764,,,,,20101018,220937,1.00 B2F679D561E00A86,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,153913,20101021,25000.00,103.972,,,,,20101018,220937,1.00 3016E7BCAFB84FF1,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,153931,20101103,50000.00,97.014,3.966,,,,20101018,220937,1.00 194F3C42B8585AF3,S,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101018,153931,20101021,10000.00,100.000,4.374,,,,20101018,220937,1.00 B5519593E0D13F79,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,153923,20101028,20000.00,98.750,4.581,,,,20101018,220937,1.00 A7F430117A43BBC5,S,810453Q52,SCOTTSDALE ARIZ REF,20050329,4.000,20230701,,,20101018,153927,20101021,15000.00,103.179,3.263,,,,20101018,220937,1.00 D21A7013A0BA5EE5,D,425002QV7,HENDERSON CNTY TENN REF-SCH-CNTY DIST,20091110,2.500,20140401,,,20101018,152928,20101021,10000.00,101.695,,,,,20101018,220937,1.00 179D6E87591E7B7B,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101018,153931,20101021,10000.00,98.920,,,,,20101018,220937,1.00 1819C1A2AD884610,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101018,153930,20101021,100000.00,102.018,3.900,,,,20101018,220937,1.00 74279FBB0DDADD2F,P,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20101018,153932,20101021,100000.00,108.236,2.099,,,,20101018,220937,1.00 DFF72079132CE279,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20101018,153932,20101021,5000.00,98.500,4.625,,,,20101018,220937,1.00 3CB8229D2AF0C191,P,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20101018,153932,20101021,20000.00,105.196,3.231,,,,20101018,220937,1.00 D302500DCBF7E93E,P,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20101018,153713,20101021,605000.00,108.750,6.443,,,,20101018,220937,1.00 B68B8E193403619A,S,236866GV5,DANVILLE VA REF & PUB IMPT,20101103,2.000,20150901,Y,,20101018,153505,20101103,50000.00,101.695,1.633,,,,20101018,220937,1.00 F43EF176D3BB9781,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101018,153704,20101021,50000.00,113.053,1.399,,,,20101018,220937,1.00 A3EBDF3899652BC3,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101018,153709,20101021,10000.00,103.500,3.573,,,,20101018,220937,1.00 64AC234109476E45,S,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20101018,153700,20101021,735000.00,101.800,3.776,,,,20101018,220937,1.00 48850EBAB31028BA,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20101018,153900,20101021,15000.00,98.100,,,,,20101018,220937,1.00 DA6F7EC97E61E472,D,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101018,153709,20101021,10000.00,104.500,,,,,20101018,220937,1.00 4AC08C8F788AA524,S,875301DK6,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20300701,,,20101018,153900,20101021,5000.00,103.351,3.716,,,,20101018,220937,1.00 EB8EF4E31CDAA1E9,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,153936,20101021,15000.00,99.975,,,,,20101018,220937,1.00 D8E52A1EB159F1C6,D,24879YEA7,DENTON CNTY TEX FRESH WTR RD,20101001,3.250,20180215,Y,,20101018,153656,20101109,55000.00,99.000,,,,,20101018,220937,1.00 E6B4CF71FDEBBF22,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,153938,20101028,10000.00,102.250,5.567,,,,20101018,220937,1.00 1F9A10ACAD2EAA1C,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,Y,,20101018,153943,20101021,25000.00,101.669,3.012,,,,20101018,220937,1.00 DDDC6D280A3CD910,P,798764E36,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.125,20290815,,,20101018,153920,20101021,200000.00,106.100,4.090,,,,20101018,220937,1.00 E43936BF7F893E96,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20101018,153937,20101021,15000.00,105.184,1.349,,,,20101018,220937,1.00 98C9E110E3734780,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20101018,153936,20101028,25000.00,100.000,5.296,,,,20101018,220937,1.00 A2F6F3C76DC9D7AF,P,97710BCF7,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.750,20200815,,,20101018,153917,20101021,50000.00,106.220,3.821,,,,20101018,220937,1.00 338965416504F4C9,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101018,153900,20101021,65000.00,104.950,1.087,,,,20101018,220937,1.00 2C9D79EF9C8683DF,P,055032BC9,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.650,20150901,,,20101018,153900,20101021,50000.00,95.899,5.624,,,,20101018,220937,1.00 612769D3577707B9,P,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20101018,153900,20101019,25000.00,98.500,6.401,,,,20101018,220937,1.00 6E24221B67A5138B,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101018,153953,20101021,25000.00,99.640,5.276,,,,20101018,220937,1.00 DBF9B640CEAF8D60,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20101018,153940,20101021,50000.00,100.500,4.671,,,,20101018,220937,1.00 E93E1AED770F9F39,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,153942,20101026,150000.00,102.000,4.500,,,,20101018,220937,1.00 324527F0FBD8B139,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,153800,20101028,15000.00,96.785,,,,,20101018,220937,1.00 87E879D1C80F31E7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153929,20101022,5000.00,100.000,5.816,,,,20101018,220937,1.00 C98C4E55FD82C6CC,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101018,153934,20101021,10000.00,101.922,3.810,,,,20101018,220937,1.00 5BAB3381EB82B517,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101018,153803,20101021,100000.00,100.000,4.999,,,,20101018,220937,1.00 BBCA90619AB258A0,D,586123BU4,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20291101,,,20101018,145850,20101021,70000.00,108.792,,P,,,20101018,220937,1.00 803734ADEDD805C2,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101018,152001,20101021,15000.00,79.270,,P,,,20101018,220937,1.00 C423DDF44763A529,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20101018,153900,20101021,10000.00,98.305,,,,,20101018,220937,1.00 19A0263D8D928ADA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,153138,20101021,150000.00,94.330,,S,,,20101018,220937,1.00 C57E1823351B521F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101018,153157,20101021,400000.00,96.000,,P,,,20101018,220937,1.00 C31269D1F463D953,S,703373CT5,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20170801,,,20101018,153955,20101021,10000.00,76.834,3.926,,,,20101018,220937,1.00 9725282C80CDFEC5,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101018,153957,20101115,10000.00,103.000,3.162,,,,20101018,220937,1.00 D38DA805076F28A4,S,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101018,153949,20101021,50000.00,112.688,2.677,,,,20101018,220937,1.00 F8B4D5BB9F3095EE,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101018,153402,20101021,745000.00,98.658,,,,,20101018,220937,1.00 3D0683D0A30F6A96,D,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20101018,153952,20101021,15000.00,110.932,,,,,20101018,220937,1.00 D4F3E1AF1AC28E95,S,4876928G3,KELLER TEX INDPT SCH DIST REF-SER A,20061001,4.600,20290815,,,20101018,154000,20101021,50000.00,109.816,2.761,,,,20101018,220937,1.00 D03DE239BEEA1631,S,517696K33,LAS VEGAS NEV SER B,20060531,4.500,20240501,,,20101018,154000,20101021,20000.00,106.219,3.261,,,,20101018,220937,1.00 9F19B91B0679B3A3,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101018,154003,20101021,15000.00,105.804,4.719,,,,20101018,220937,1.00 475DEE487A75C862,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,154003,20101021,30000.00,102.575,5.038,,,,20101018,220937,1.00 3A472CDF02C7462B,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,153945,20101021,15000.00,105.617,5.731,,,,20101018,220937,1.00 BA66F3C378B67C47,S,516858GN1,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.000,20111001,,,20101018,154002,20101021,50000.00,103.293,0.500,,,,20101018,220937,1.00 BB246CDF8047E5B8,P,592481AF2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.250,20110501,,,20101018,153911,20101021,25000.00,100.994,1.353,,,,20101018,220937,1.00 3B0B170007A0CD08,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20101018,153936,20101021,100000.00,100.000,4.999,,,,20101018,220937,1.00 EE4AB2D136415FCE,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101018,152440,20101021,50000.00,107.000,4.072,,,,20101018,220937,1.00 94B066B372BC88B7,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101018,154002,20101021,20000.00,108.893,2.023,,,,20101018,220937,1.00 D2671D7614B1B54E,D,516858GN1,LAREDO TEX INTL TOLL BRDG REV ,20020801,4.000,20111001,,,20101018,154002,20101021,50000.00,102.918,,,,,20101018,220937,1.00 DC7ED895C5FB3ABE,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20101018,154004,20101021,15000.00,107.291,3.255,,,,20101018,220937,1.00 6126AB30814AF951,D,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20101018,153950,20101021,60000.00,103.800,,P,,,20101018,220937,1.00 66A7FC9A3E9BAEDC,D,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101018,153550,20101021,50000.00,106.767,,,,,20101018,220937,1.00 C6EE6884E07C76FD,S,686509M64,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20030508,5.000,20191001,,,20101018,153958,20101103,15000.00,107.270,1.900,,,,20101018,220937,1.00 731A6028787A900C,P,815626DY9,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20140901,,,20101018,154006,20101021,20000.00,102.700,2.189,,,,20101018,220937,1.00 3F35960705F2C29B,S,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20101018,154012,20101021,15000.00,110.040,0.700,,,,20101018,220937,1.00 B3441AB9EBB33D56,P,575566V92,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,7.000,20140301,,,20101018,153800,20101021,45000.00,113.264,2.833,,,,20101018,220937,1.00 A93B242E3D93A654,P,25006MAA0,DERRY TWP PA INDL & COMML DEV VAR-TAXABLE-GIANT CTR PROJ,20010830,,20301101,,,20101018,153001,20101025,1MM+,100.000,0.280,,,,20101018,220937,1.00 1264BA59A902973D,P,724799BA8,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20210201,,,20101018,153400,20101021,270000.00,111.824,3.557,,,,20101018,220937,1.00 E7EB7F09E3F6211F,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20101018,154005,20101021,20000.00,108.693,,,,,20101018,220937,1.00 2D2E7E8D96DC6761,S,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20101018,153806,20101021,50000.00,104.381,1.100,,,,20101018,220937,1.00 9CB317F1E63B2FBF,S,983323NV4,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,4.000,20120501,,,20101018,153817,20101021,50000.00,104.381,1.100,,,,20101018,220937,1.00 72BDCE7AB16069D5,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,154010,20101021,15000.00,101.500,4.287,,,,20101018,220937,1.00 31065C2976E74663,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,154013,20101021,10000.00,100.000,5.999,,,,20101018,220937,1.00 3B7311277DD13C29,D,83619CAJ1,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20191201,,,20101018,153546,20101021,40000.00,109.588,,,,,20101018,220937,1.00 6247207B29928644,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101018,153230,20101021,20000.00,100.993,4.587,,,,20101018,220937,1.00 3B3891C5288EBD72,P,796337WN9,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20180701,,,20101018,153959,20101021,45000.00,107.820,2.714,,,,20101018,220937,1.00 EDF234A27F436521,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101018,153957,20101021,50000.00,113.944,0.650,,,,20101018,220937,1.00 60A8F5FF31A01111,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101018,154012,20101021,25000.00,100.000,4.989,,,,20101018,220937,1.00 4AE6E21A3D4350FC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,154016,20101021,10000.00,98.379,7.175,,,,20101018,220937,1.00 90591FE71B5C4BDC,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20101018,153131,20101021,20000.00,100.193,,,,,20101018,220937,1.00 09B0193430D04B55,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101018,154014,20101022,115000.00,97.970,5.800,,,,20101018,220937,1.00 565CCEED90C96DD5,S,758582BY5,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.500,20181201,Y,,20101018,154001,20101025,10000.00,96.925,7.000,,,,20101018,220937,1.00 3C69AB44EA6B6732,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,154001,20101021,140000.00,98.486,4.604,,,,20101018,220937,1.00 C66D3D467423F308,P,132285E52,CAMBRIDGE MASS MUN PURP LN,20080201,3.000,20140201,,,20101018,154006,20101021,100000.00,105.236,1.361,,,,20101018,220937,1.00 A0FECD626737A696,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20101018,154022,20101021,5000.00,102.800,3.786,,,,20101018,220937,1.00 4AF123B4D65833E1,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,154024,20101021,5000.00,96.750,4.606,,,,20101018,220937,1.00 6FB4B13E2C8225BA,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,154005,20101021,10000.00,103.862,4.524,,,,20101018,220937,1.00 2A5BA9AF3936A81E,P,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101018,154013,20101021,100000.00,108.337,2.124,,,,20101018,220937,1.00 3A599353B01F2B09,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101018,154016,20101021,15000.00,96.092,5.068,,,,20101018,220937,1.00 5A50CB94F77D9014,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,154005,20101021,10000.00,102.072,,,,,20101018,220937,1.00 714E4A77B87108C2,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101018,154024,20101021,40000.00,100.250,5.583,,,,20101018,220937,1.00 204F985DFF930CD5,S,797683DC0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20180615,,,20101018,154007,20101021,25000.00,114.505,2.251,,,,20101018,220937,1.00 B8AB95C1679ACE20,S,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,Y,,20101018,154007,20101026,15000.00,103.064,4.950,,,,20101018,220937,1.00 70627B4EE8C30E8F,D,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101018,154016,20101021,15000.00,97.063,,,,,20101018,220937,1.00 4D5C4E5AC0BEBAAD,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101018,154009,20101021,50000.00,114.080,0.900,,,,20101018,220937,1.00 FF79EE1EAE5A9165,D,797683DC0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20180615,,,20101018,154007,20101021,25000.00,113.255,,,,,20101018,220937,1.00 EEDE86513F530A51,D,89532PAJ3,TREVOR WILMOT WIS CONS GRADE TAXABLE-REF-BUILD AMER BDS,20101026,5.250,20260401,Y,,20101018,154000,20101026,15000.00,103.064,,,,,20101018,220937,1.00 970EB44D446C9048,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,154017,20101021,150000.00,98.065,,,,,20101018,220937,1.00 E5681D0F01859AA8,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20101018,153830,20101021,50000.00,104.089,2.500,,,,20101018,220937,1.00 CC0C7E23245A134E,D,18450CLW8,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20280201,Y,,20101018,153400,20101118,175000.00,97.413,,,,,20101018,220937,1.00 5435C5BAB84DE3A2,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20101018,153651,20101021,10000.00,110.220,,P,,,20101018,220937,1.00 161019292156DE14,P,603827FU5,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.250,20210101,,,20101018,154034,20101019,50000.00,100.672,1.848,,,,20101018,220937,1.00 E2ACA0C470683C1F,P,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20101018,154034,20101021,20000.00,111.259,4.690,,,,20101018,220937,1.00 C953C93343ED14BB,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101018,154033,20101021,15000.00,92.656,7.330,,,,20101018,220937,1.00 68843FC1B8ADDCAD,S,757130JV2,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.650,20190301,,,20101018,154019,20101021,25000.00,108.596,3.457,,,,20101018,220937,1.00 5017E78AB9A49EE7,S,574777DS4,MASHPEE MASS WTR DIST LOT B,20010715,4.300,20111015,,,20101018,154028,20101021,35000.00,103.370,0.851,,,,20101018,220937,1.00 628B6F5C96A4D979,S,71885DBY7,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20320701,,,20101018,153900,20101021,65000.00,60.977,8.454,,,,20101018,220937,1.00 6DF1E382F0422D7B,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20101018,154015,20101021,70000.00,112.315,1.250,,,,20101018,220937,1.00 D597944CCF06F7D9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153806,20101102,190000.00,99.425,,,,,20101018,220937,1.00 449E0C8D687F5EA2,P,540240CU0,LODI CALIF ELEC SYS REV CTFS SER A,20080724,4.750,20280701,,,20101018,154040,20101021,20000.00,103.411,4.225,,,,20101018,220937,1.00 BBAB2E23E9C917EF,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101018,154016,20101021,15000.00,99.833,5.013,,,,20101018,220937,1.00 3D888F08C5A3FE9C,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101018,154031,20101021,15000.00,106.920,4.088,,,,20101018,220937,1.00 6278963852BBC6C1,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101018,154037,20101021,25000.00,101.124,4.350,,,,20101018,220937,1.00 DA49B6AF10CA2A3B,P,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20101018,153800,20101021,200000.00,97.660,1.517,,,,20101018,220937,1.00 7F8D54F0752F0B47,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101018,154016,20101021,15000.00,100.133,,,,,20101018,220937,1.00 1AF09F811E7C00EA,S,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20101018,153830,20101021,50000.00,104.089,2.500,,,,20101018,220937,1.00 60DA47C66061FDC6,P,906400BL9,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.125,20220601,,,20101018,154048,20101021,15000.00,100.562,3.895,,,,20101018,220937,1.00 6C91AF709E6C58A1,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101018,153900,20101102,5000.00,100.287,,,,,20101018,220937,1.00 9928B2812DFDB3A3,P,121459CZ2,BURLINGAME CALIF FING AUTH REF,20100930,3.000,20180601,,,20101018,154034,20101021,125000.00,103.283,2.523,,,,20101018,220937,1.00 0F31FAF571987D03,D,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20101018,154016,20101021,15000.00,100.133,,,,,20101018,220937,1.00 8F393602573717BA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,153950,20101021,10000.00,96.450,7.324,,,,20101018,220937,1.00 0D92C610D0AF53B1,D,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101018,153947,20101021,50000.00,110.813,,,,,20101018,220937,1.00 047374C4A93C74E3,D,048342EB1,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,4.900,20160815,,,20101018,152118,20101021,10000.00,106.530,,,,,20101018,220937,1.00 301344EB0021ED1F,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101018,154031,20101021,15000.00,107.220,,,,,20101018,220937,1.00 0B650B4520466D9D,D,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20101018,154031,20101021,15000.00,107.220,,,,,20101018,220937,1.00 21C6DA6BA7EAEB75,D,574777DS4,MASHPEE MASS WTR DIST LOT B,20010715,4.300,20111015,,,20101018,154031,20101021,35000.00,103.270,,,,,20101018,220937,1.00 C69382762F500F54,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,154055,20101021,10000.00,100.000,5.999,,,,20101018,220937,1.00 768AD14F94A4EEE9,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20101018,154055,20101021,125000.00,105.287,0.801,,,,20101018,220937,1.00 DC7AC33C937738F6,P,745190YE2,PUERTO RICO COMWLTH HWY & SER M,20070306,4.125,20190701,,,20101018,154038,20101021,100000.00,99.550,4.187,,,,20101018,220937,1.00 C50CEDEA3768D50B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101018,154014,20101021,30000.00,98.750,,,,,20101018,220937,1.00 0DB75A2796467DA3,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,153957,20101021,140000.00,97.110,,,,,20101018,220937,1.00 1F955BB57837937F,S,623495BC1,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20320115,,,20101018,154100,20101021,15000.00,105.840,4.300,,,,20101018,220937,1.00 CD786DBA6EBF6A30,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101018,154045,20101021,55000.00,98.416,4.494,,,,20101018,220937,1.00 83474A2EC920871B,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101018,154049,20101021,50000.00,101.176,3.855,,,,20101018,220937,1.00 4DCFF12158695310,S,986415BB2,YORK CNTY PA SOLID WASTE & REF-CNTY GTD,19971101,5.500,20131201,,,20101018,154055,20101021,25000.00,111.637,1.647,,,,20101018,220937,1.00 CCD55E8F911DBFA2,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101018,153848,20101021,100000.00,101.813,4.194,,,,20101018,220937,1.00 2CB6D5C91DF1FE67,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153834,20101102,190000.00,99.500,,,,,20101018,220937,1.00 E208EB4AF298B2EE,P,012440PA5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.625,20240501,,,20101018,154020,20101021,50000.00,103.277,4.164,,,,20101018,220937,1.00 7CCCDB038237A159,S,666611HC5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20241201,,,20101018,154058,20101021,25000.00,47.701,3.001,,,,20101018,220937,1.00 234D308401968164,S,64985FSZ5,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BALANCE,19970301,5.500,20130815,,,20101018,154000,20101021,300000.00,101.750,0.000,,,,20101018,220937,1.00 35E3DF6C739352D6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,153950,20101021,10000.00,96.450,,,,,20101018,220937,1.00 DDFB4DBA7532C11A,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101018,153848,20101021,100000.00,101.828,,,,,20101018,220937,1.00 5463B11E283A1B18,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,154023,20101103,50000.00,94.875,,,,,20101018,220937,1.00 932CA422BBC4593A,S,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20101018,154100,20101021,10000.00,106.499,3.015,,,,20101018,220937,1.00 74386B6ADF2388DC,P,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101018,154108,20101021,25000.00,104.130,3.667,,,,20101018,220937,1.00 F87310B524107B55,P,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20101018,154105,20101021,25000.00,104.074,2.691,,,,20101018,220937,1.00 A523B151A4F4915A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,154103,20101021,10000.00,97.616,7.234,,,,20101018,220937,1.00 3E198F50B484492B,P,658259BS4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PJ,20031015,5.000,20330601,,,20101018,154103,20101021,10000.00,98.815,5.088,,,,20101018,220937,1.00 0225243D047E659E,S,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101018,154103,20101021,20000.00,113.038,2.050,,,,20101018,220937,1.00 F49A3F19284B6038,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101018,154058,20101021,10000.00,102.112,5.091,,,,20101018,220937,1.00 BCEAF90741E7A2B8,D,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20101018,153953,20101021,75000.00,108.550,,S,,,20101018,220937,1.00 6590952B92D65AE5,D,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101018,154103,20101021,20000.00,112.038,,,,,20101018,220937,1.00 06D222B67B69E14B,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101018,153659,20101021,10000.00,110.789,,P,,,20101018,220937,1.00 3687732ACF611ABD,S,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20101018,153503,20101021,25000.00,100.918,4.597,,,,20101018,220937,1.00 79234D05FB730E91,S,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20101018,154101,20101021,20000.00,105.246,1.199,,,,20101018,220937,1.00 B42664A9447E0644,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101018,153603,20101021,25000.00,102.613,4.500,,,,20101018,220937,1.00 7D858914B4633862,S,537532BZ5,LITTLE THOMPSON WTR DIST COLO FIRST LIEN JR,19990501,4.350,20101201,,,20101018,154111,20101021,5000.00,100.000,4.350,,,,20101018,220937,1.00 A4F86BB9647E2426,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101018,154109,20101021,5000.00,108.494,1.082,,,,20101018,220937,1.00 C884126F92EC2F2E,P,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101018,154114,20101021,25000.00,85.370,5.795,,,,20101018,220937,1.00 BB2BDBE60F15BF56,D,757130JV2,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.650,20190301,,,20101018,154011,20101021,25000.00,108.496,,,,,20101018,220937,1.00 14410D2ABDC1AF9F,D,45750RAG2,INLAND VY DEV AGY CALIF TAX SER A,20090512,5.500,20140401,,,20101018,153723,20101021,20000.00,106.121,,,,,20101018,220937,1.00 4EBFD7268527519B,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101018,154110,20101021,10000.00,111.734,3.163,,,,20101018,220937,1.00 99E94F3D9E002E82,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101018,153936,20101021,50000.00,108.999,6.173,,,,20101018,220937,1.00 E1FB39D2FB62D667,S,467484NV9,JACKSON CNTY MO CONS SCH DIST TAX ANTIC NTS-INCIDENTAL FD-C,20101103,0.650,20110301,Y,,20101018,153726,20101103,1MM+,100.081,0.403,,,,20101018,220937,1.00 1967716462A4A366,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101018,154125,20101021,10000.00,109.850,4.148,,,,20101018,220937,1.00 F277BAF06FFF1FFE,S,13033FMF4,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20141115,,,20101018,154125,20101021,30000.00,110.104,1.610,,,,20101018,220937,1.00 8FD889F84182A5E9,S,658196VB3,NORTH CAROLINA EASTN MUN PWR REF-SER A,19951101,5.125,20120101,,,20101018,154123,20101021,5000.00,100.000,5.016,,,,20101018,220937,1.00 EAE0EFA6719A917C,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101018,154121,20101021,400000.00,109.090,0.691,,,,20101018,220937,1.00 F31F50E104F78324,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101018,154136,20101021,30000.00,33.441,5.510,,,,20101018,220937,1.00 729F71F373A36AC1,P,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101018,153900,20101028,500000.00,97.075,4.253,,,,20101018,220937,1.00 037919D6F1616205,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101018,154117,20101021,70000.00,103.105,2.640,,,,20101018,220937,1.00 ABD2456224D632E5,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20101018,154108,20101021,30000.00,101.750,0.000,,,,20101018,220937,1.00 2299D64101909421,S,083763DB5,BERGEN CNTY N J ,20071015,4.000,20231015,,,20101018,154124,20101021,100000.00,107.750,2.772,,,,20101018,220937,1.00 CA548DD401D9AEF2,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20101018,154114,20101021,100000.00,102.400,5.342,,,,20101018,220937,1.00 68101C4BE9EA63B9,S,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20101018,154131,20101021,40000.00,111.500,2.453,,,,20101018,220937,1.00 C112A6371A2B9527,S,706770FM1,PENDLETON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20090601,6.500,20290601,,,20101018,154120,20101021,100000.00,110.250,5.018,,,,20101018,220937,1.00 03FD962FB15E026D,S,737050VN1,PORTSMOUTH N H CAP IMPT,20100515,2.000,20130515,,,20101018,153800,20101021,75000.00,103.664,0.560,,,,20101018,220937,1.00 66EA13BA6947C9F2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154107,20101021,50000.00,103.750,5.613,,,,20101018,220937,1.00 35CD997597CADF97,D,000416Q59,A B C CALIF UNI SCH DIST REF-SER A,20030501,4.700,20170201,,,20101018,154133,20101021,30000.00,108.762,,,,,20101018,220937,1.00 FB01739F8AE24E19,P,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101018,154139,20101021,50000.00,108.259,3.153,,,,20101018,220937,1.00 5D60E8325A797D59,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20101018,154142,20101021,10000.00,106.300,4.272,,,,20101018,220937,1.00 B4C3958FC7B1FA61,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101018,154142,20101021,15000.00,104.869,5.697,,,,20101018,220937,1.00 0063D8FC90A1EAC6,P,544644YP6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,3.875,20180701,,,20101018,154139,20101021,5000.00,100.640,3.687,,,,20101018,220937,1.00 57251CC105DD1B9C,S,378394CV0,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20200801,,,20101018,154133,20101021,50000.00,64.693,4.504,,,,20101018,220937,1.00 F67D6C490649F31A,S,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20101018,154134,20101021,15000.00,115.750,2.514,,,,20101018,220937,1.00 EB20A740B7A18956,P,6041285H7,MINNESOTA ST REF,20030601,4.000,20110801,,,20101018,153900,20101021,50000.00,102.412,0.880,,,,20101018,220937,1.00 CAE3775D46535585,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101018,154141,20101021,20000.00,104.874,4.387,,,,20101018,220937,1.00 83265A3C2CA70CD6,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101018,154135,20101021,20000.00,107.162,4.480,,,,20101018,220937,1.00 7176906E682F27A4,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,154048,20101026,10000.00,98.993,,,,,20101018,220937,1.00 B90E47DE093AEF78,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101018,154135,20101021,20000.00,107.462,,,,,20101018,220937,1.00 1443C8D675845F0F,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101018,154135,20101021,20000.00,107.462,,,,,20101018,220937,1.00 A6075FBB3626292E,D,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101018,153935,20101028,500000.00,97.175,,P,,,20101018,220937,1.00 13D559FD7721F7AD,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101018,153537,20101021,15000.00,99.600,,S,,,20101018,220937,1.00 66F3D9B06DA947CA,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20101018,154134,20101021,15000.00,114.750,,,,,20101018,220937,1.00 DC67D4FC4FBC8FC9,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101018,154042,20101021,55000.00,97.041,,,,,20101018,220937,1.00 572B9D84C6987C4E,S,454624E60,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20140801,,,20101018,154150,20101021,90000.00,111.528,0.700,,,,20101018,220937,1.00 67008418A19D3C00,P,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101018,154006,20101021,125000.00,106.144,2.025,,,,20101018,220937,1.00 8611E20C9A748C54,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101018,154120,20101021,15000.00,112.682,6.740,,,,20101018,220937,1.00 CD1BDC24E6EFB09D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,154123,20101021,15000.00,99.500,6.294,,,,20101018,220937,1.00 D19B515EC4243F14,P,64983TN25,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-ALBANY-A-1,20041118,5.000,20250815,,,20101018,154150,20101021,100000.00,105.875,3.346,,,,20101018,220937,1.00 52A842743D47484A,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20101018,154147,20101021,20000.00,100.721,4.876,,,,20101018,220937,1.00 AAAE87AE035FC070,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,154123,20101021,15000.00,99.500,,,,,20101018,220937,1.00 5A7A12E9BE29371C,D,272551JQ6,EAST GREENBUSH N Y SER A,20020411,5.000,20190401,,,20101018,153843,20101021,25000.00,100.718,,,,,20101018,220937,1.00 69255BC7EDD4E5ED,D,842472CP5,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.375,20221201,,,20101018,153206,20101021,65000.00,88.000,,S,,,20101018,220937,1.00 950BF13912A5B1A0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101018,153222,20101021,150000.00,94.205,,P,,,20101018,220937,1.00 CF53BCA6EEE30FAC,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101018,153239,20101021,75000.00,102.798,,S,,,20101018,220937,1.00 C551CF74052AF924,S,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20101018,154151,20101021,15000.00,105.413,2.888,,,,20101018,220937,1.00 C3B62B678F79A719,S,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101018,154158,20101021,5000.00,114.875,1.466,,,,20101018,220937,1.00 007F18D845FA6A16,S,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101018,154158,20101021,25000.00,108.802,1.261,,,,20101018,220937,1.00 2B22611A5FB8BF42,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101018,153833,20101021,100000.00,103.950,3.699,,,,20101018,220937,1.00 446A4EE5D2B98728,P,649451AS0,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20251115,,,20101018,154150,20101021,285000.00,104.324,4.047,,,,20101018,220937,1.00 CBF69F8B5B28B3A8,D,466784CX1,JACKSON CNTY GA SCH DIST ,20050921,5.000,20150301,,,20101018,154147,20101021,5000.00,114.875,,,,,20101018,220937,1.00 E7D25B74204F60A2,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20101018,154159,20101021,10000.00,101.400,4.321,,,,20101018,220937,1.00 26EE5647CAA2F0B9,D,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20101018,154158,20101021,25000.00,108.052,,,,,20101018,220937,1.00 B5CFC25CE4CFB320,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101018,153820,20101021,100000.00,101.888,,,,,20101018,220937,1.00 4A84A68E07BCFEAC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154156,20101102,10000.00,102.750,6.073,,,,20101018,220937,1.00 0AD16AA45896946B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154200,20101102,10000.00,102.750,6.073,,,,20101018,220937,1.00 1ABF111AFC8358E8,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20101018,154201,20101021,10000.00,102.129,3.921,,,,20101018,220937,1.00 AAE659D0ADE0EBCD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154202,20101102,20000.00,102.750,6.073,,,,20101018,220937,1.00 5FE935E66074E129,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,154208,20101102,15000.00,103.000,6.295,,,,20101018,220937,1.00 CD7DB8288E5FB82B,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101018,154147,20101021,50000.00,111.300,1.886,,,,20101018,220937,1.00 4EF5562154C72A29,S,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20101018,154200,20101021,5000.00,105.000,1.048,,,,20101018,220937,1.00 4FDF7B7540761699,S,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,,,20101018,154203,20101021,50000.00,101.869,3.273,,,,20101018,220937,1.00 1D309EB52EC26EFD,P,983071AU5,WYLIE TEX PK & REC FACS DEV ,19960101,5.550,20150215,,,20101018,154150,20101021,105000.00,99.992,5.550,,,,20101018,220937,1.00 69FA513E9FBDD72D,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,154143,20101021,100000.00,109.021,,S,,,20101018,220937,1.00 E2B0AB4BBA7E2877,P,649839KY2,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20200701,,,20101018,154150,20101021,110000.00,99.135,4.912,,,,20101018,220937,1.00 78153324847EDC50,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,154143,20101021,100000.00,108.961,,P,,,20101018,220937,1.00 3926449CD97A84F5,D,13033FMF4,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20141115,,,20101018,154103,20101021,30000.00,108.878,,,,,20101018,220937,1.00 06445F992E90B6A0,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20101018,154201,20101021,5000.00,105.000,,,,,20101018,220937,1.00 18AD609C01622E2B,D,478268DA0,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20160501,,,20101018,154000,20101021,50000.00,110.969,,,,,20101018,220937,1.00 668F3E313996B98A,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101018,154140,20101021,20000.00,104.774,4.397,,,,20101018,220937,1.00 AB7B559EC62C12B5,S,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101018,154201,20101020,100000.00,32.000,6.105,,,,20101018,220937,1.00 154FEC27A008A324,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20101018,154140,20101021,20000.00,104.774,,,,,20101018,220937,1.00 02B4D1F3488E1BEF,S,52908ERN5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,2.100,20130601,,,20101018,153954,20101021,90000.00,102.176,1.250,,,,20101018,220937,1.00 FCEA0DB988294A23,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101018,153700,20101021,250000.00,101.589,0.586,,,,20101018,220937,1.00 E00369D4B4619B0E,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20101018,154109,20101021,5000.00,108.494,,,,,20101018,220937,1.00 F9999192D05592D6,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20101018,154120,20101021,15000.00,112.682,,,,,20101018,220937,1.00 F1305B732A233051,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101018,153724,20101021,10000.00,110.776,,P,,,20101018,220937,1.00 39B12BB98BD6D19E,P,34440RCR6,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,4.250,20211001,,,20101018,154205,20101021,100000.00,103.340,3.339,,,,20101018,220937,1.00 0D20547CE3DFED93,S,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20101018,154153,20101021,50000.00,112.966,2.453,,,,20101018,220937,1.00 361B9B652FB621BB,S,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101018,154154,20101021,5000.00,105.157,1.488,,,,20101018,220937,1.00 A090D7549AAD4707,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,154014,20101021,250000.00,100.000,3.500,,,,20101018,220937,1.00 40033E5C1AF8A88A,P,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101018,154202,20101021,15000.00,102.750,4.590,,,,20101018,220937,1.00 8D35C39AD3EC1CCC,D,8575355Q7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20260701,,,20101018,154206,20101021,50000.00,99.995,,,,,20101018,220937,1.00 520090BE6321DA34,D,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101018,154200,20101021,5000.00,105.106,,,,,20101018,220937,1.00 A427D8EC062BBBFD,D,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20101018,154155,20101021,50000.00,112.816,,,,,20101018,220937,1.00 50C32D86148F1135,D,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20101018,154153,20101021,50000.00,112.816,,,,,20101018,220937,1.00 3209B0E544D9B5BD,D,681793P90,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.800,20130201,,,20101018,154154,20101021,5000.00,105.106,,,,,20101018,220937,1.00 DBDF551C2E3F1591,D,403126EP6,GUNTER TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.500,20160815,,,20101018,154218,20101021,35000.00,114.192,,,,,20101018,220937,1.00 C09AD714274C84D4,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,154012,20101021,250000.00,99.250,,,,,20101018,220937,1.00 189290B633FF708F,D,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101018,154202,20101021,15000.00,103.000,,,,,20101018,220937,1.00 F9635A1FAD11FBB2,D,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101018,153950,20101021,35000.00,109.662,,S,,,20101018,220937,1.00 EA70CF401DB24AA2,D,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20101018,153823,20101021,30000.00,99.832,,,,,20101018,220937,1.00 862EF06CBBFDD7A0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,154225,20101021,15000.00,100.000,4.349,,,,20101018,220937,1.00 438E33FFD56F2FDA,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,154226,20101021,15000.00,101.860,5.686,,,,20101018,220937,1.00 4864EB8C8E98656B,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,154215,20101021,10000.00,101.159,6.217,,,,20101018,220937,1.00 3034F7C7EA93E09A,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20101018,154211,20101021,5000.00,96.650,4.429,,,,20101018,220937,1.00 C128D83DAE7D9571,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101018,154224,20101104,50000.00,100.000,3.625,,,,20101018,220937,1.00 22B010E970A28799,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101018,154227,20101021,15000.00,98.280,4.762,,,,20101018,220937,1.00 8898888731D02F3B,S,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101018,154220,20101021,25000.00,118.272,2.000,,,,20101018,220937,1.00 CF24C9CC06242751,S,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20101018,154200,20101021,20000.00,103.411,2.506,,,,20101018,220937,1.00 C2EB41171E4B61DF,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101018,154050,20101021,380000.00,105.096,,S,,,20101018,220937,1.00 7F42F095AA18FEC5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,154225,20101021,10000.00,101.158,,,,,20101018,220937,1.00 260B96238CC1649B,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101018,154227,20101021,15000.00,99.273,,,,,20101018,220937,1.00 C8A11A4D1DD4D412,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20101018,154234,20101021,10000.00,103.860,2.703,,,,20101018,220937,1.00 F5E8E3B95356CB5A,S,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101018,154234,20101021,60000.00,108.703,1.682,,,,20101018,220937,1.00 D0D2551D4154F1A1,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20101018,154204,20101021,25000.00,102.500,4.134,,,,20101018,220937,1.00 6ABEAEB938C93617,D,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20101018,154019,20101021,5000.00,102.250,,P,,,20101018,220937,1.00 932FD7A3CAACC1F3,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101018,153948,20101021,45000.00,98.230,,S,,,20101018,220937,1.00 49D536404B24250B,D,56040PBS6,MAINE EDL LN AUTH STUDENT LN CL A-SER A-3,20090527,5.875,20391201,,,20101018,153800,20101021,200000.00,105.500,,,,,20101018,220937,1.00 87556AEFDD4CB613,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,154233,20101021,140000.00,97.051,,,,,20101018,220937,1.00 BA6BEC414B7BC4CD,P,660551CZ3,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.375,20141201,,,20101018,154233,20101021,5000.00,101.125,4.074,,,,20101018,220937,1.00 18487F2F5DB6C7B3,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20101018,154236,20101021,25000.00,98.700,5.087,,,,20101018,220937,1.00 33C760CF9BF242F7,S,347145CD4,FORT COLLINS COLO WASTEWATER ,20090129,2.000,20131201,,,20101018,154100,20101021,50000.00,103.055,1.000,,,,20101018,220937,1.00 C9535799F0644E3D,D,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,153451,20101026,25000.00,99.491,,,,,20101018,220937,1.00 D53B0F21383C7A1F,P,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20101018,154209,20101021,30000.00,107.826,2.779,,,,20101018,220937,1.00 AADBF1E4FBA25099,S,572461JJ1,MARSHALL MICH PUB SCHS DIST ,20010816,4.500,20120501,,,20101018,154229,20101021,5000.00,101.842,0.992,,,,20101018,220937,1.00 1D41D1FF472AA601,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,154235,20101021,5000.00,82.875,6.563,,,,20101018,220937,1.00 D61A422FD2119669,P,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101018,153800,20101021,15000.00,99.750,5.323,,,,20101018,220937,1.00 EB4103CD99EA829C,S,57585J8M6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.250,20140701,,,20101018,154000,20101021,15000.00,100.500,2.623,,,,20101018,220937,1.00 228B3F3F62BCA98F,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101018,154139,20101021,50000.00,108.259,,,,,20101018,220937,1.00 BA0497A149DF96D5,P,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20101018,154200,20101021,150000.00,101.389,4.602,,,,20101018,220937,1.00 DB1CC73419CD507E,P,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101018,154220,20101021,15000.00,99.499,5.288,,,,20101018,220937,1.00 4DC3B34DD666EAB3,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20101018,154222,20101021,15000.00,114.750,,,,,20101018,220937,1.00 9E7BCB4DC8491906,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101018,154220,20101021,15000.00,99.799,,,,,20101018,220937,1.00 4E02BF32505AEF05,D,796242NB7,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20071101,5.250,20320701,,,20101018,154220,20101021,15000.00,99.799,,,,,20101018,220937,1.00 B09612BCCBDA5797,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20101018,154220,20101021,25000.00,118.272,,,,,20101018,220937,1.00 2C2498155080CE99,P,403126EP6,GUNTER TEX INDPT SCH DIST REF-SCH BLDG,20060915,4.500,20160815,,,20101018,154251,20101021,35000.00,113.899,1.959,,,,20101018,220937,1.00 31F6277A9C021456,P,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20101018,154219,20101021,60000.00,103.550,4.298,,,,20101018,220937,1.00 8BEF3B42A10550F2,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,154249,20101021,95000.00,101.110,3.364,,,,20101018,220937,1.00 0F5A4376231F98EC,D,852412HM0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20260801,,,20101018,154219,20101021,60000.00,103.550,,,,,20101018,220937,1.00 46FAE24AF1B2F7E5,P,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101018,153827,20101021,5000.00,106.850,2.319,,,,20101018,220937,1.00 6F26D8363C387305,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154158,20101021,20000.00,103.750,5.613,,,,20101018,220937,1.00 424647E2A1CE5B3A,P,644682VS2,NEW HAMPSHIRE ST REF-SER A,20061221,4.250,20201015,,,20101018,154234,20101021,100000.00,107.550,2.868,,,,20101018,220937,1.00 783E9070C7AACD34,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,154249,20101021,95000.00,99.250,,,,,20101018,220937,1.00 1505AF3363811B2B,D,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20101018,153740,20101021,10000.00,110.115,,P,,,20101018,220937,1.00 FE2B50B4035F281F,D,646046MD1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20130615,,,20101018,153827,20101021,5000.00,106.850,,,,,20101018,220937,1.00 D679C2F25FDA0C4E,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101018,154255,20101021,20000.00,116.205,,,,,20101018,220937,1.00 DA7B0AD55BAC0C41,D,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101018,154129,20101021,25000.00,98.000,,S,,,20101018,220937,1.00 054D29EBE8B38CF9,S,650013WU5,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20140401,,,20101018,154200,20101021,125000.00,104.713,0.248,,,,20101018,220937,1.00 DC465A811771EE2A,S,650013WU5,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20140401,,,20101018,154300,20101021,125000.00,104.713,0.248,,,,20101018,220937,1.00 93491CBA3C3ECAB5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101018,154246,20101021,10000.00,105.991,4.244,,,,20101018,220937,1.00 087B182B98FB89A1,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,154253,20101021,150000.00,99.999,3.029,,,,20101018,220937,1.00 66BD25130B3A0551,S,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20101018,154100,20101021,100000.00,111.820,1.000,,,,20101018,220937,1.00 23114C15B0EC2BE9,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,154210,20101021,100000.00,111.308,3.292,,,,20101018,220937,1.00 78E92CD73B63B99A,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,154257,20101102,100000.00,100.375,3.952,,,,20101018,220937,1.00 4B971DCEC3D44CA4,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101018,154253,20101021,5000.00,99.660,4.398,,,,20101018,220937,1.00 FCB2330D33D49CFA,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,154257,20101102,100000.00,99.375,,,,,20101018,220937,1.00 5777E4FEB9456546,D,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101018,154253,20101021,5000.00,97.467,,,,,20101018,220937,1.00 5D484BBCFA27082A,D,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20101018,154253,20101021,5000.00,97.467,,,,,20101018,220937,1.00 B9FF1B32701AB5DD,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,154304,20101021,10000.00,105.178,4.643,,,,20101018,220937,1.00 160035D8C9B16AE4,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101018,154306,20101020,10000.00,115.205,3.566,,,,20101018,220937,1.00 422045E3C4AF27F3,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101018,154300,20101021,15000.00,91.700,5.767,,,,20101018,220937,1.00 0EFE33141255F123,P,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20101018,154306,20101021,10000.00,102.077,3.507,,,,20101018,220937,1.00 70AC27E2A3E0C12F,S,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20101018,154212,20101021,150000.00,102.815,0.300,,,,20101018,220937,1.00 551C203FDE54F422,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101018,154024,20101021,15000.00,93.500,,P,,,20101018,220937,1.00 BD0DBC4CD679C503,P,967244ED2,WICHITA KANS SER 792A,20080201,3.500,20120901,,,20101018,154000,20101021,25000.00,104.612,0.992,,,,20101018,220937,1.00 58204DA1D663D840,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101018,154218,20101021,25000.00,100.262,4.833,,,,20101018,220937,1.00 99D53DC783D87ED7,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101018,154026,20101021,25000.00,86.733,,S,,,20101018,220937,1.00 DD2B51D34AF23605,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101018,154227,20101021,5000.00,102.080,,S,,,20101018,220937,1.00 2FF6241D03B6DD9C,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101018,154241,20101021,5000.00,99.580,,P,,,20101018,220937,1.00 1EFF21150DF3E34C,D,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20101018,154202,20101021,15000.00,103.000,,,,,20101018,220937,1.00 3AA5D44D52785C7F,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101018,154246,20101021,10000.00,103.913,,,,,20101018,220937,1.00 92E40EC781C0F81B,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101018,154310,20101021,10000.00,101.888,4.913,,,,20101018,220937,1.00 2D9263DF3C586F21,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101018,154217,20101021,15000.00,77.542,4.851,,,,20101018,220937,1.00 4A4B2AC0BCCAE614,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101018,153906,20101021,1MM+,108.346,,,,,20101018,220937,1.00 9043CF4C8B286279,S,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20101018,154307,20101021,5000.00,100.000,4.896,,,,20101018,220937,1.00 6E6AF1DA7D9BD279,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154141,20101021,100000.00,103.750,5.613,,,,20101018,220937,1.00 86DAE35080E7AEFE,S,243022EA4,DECATUR ARK WTR & SWR REV REF,20101001,5.000,20350301,Y,,20101018,154244,20101027,10000.00,97.925,5.150,,,,20101018,220937,1.00 F915E8D46BDBC82A,S,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101018,154215,20101021,50000.00,64.630,4.401,,,,20101018,220937,1.00 2F01EFBF73BDBCF3,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,154252,20101021,195000.00,104.565,0.000,,,,20101018,220937,1.00 6C7698F421BD1A62,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,154316,20101026,10000.00,100.899,4.388,,,,20101018,220937,1.00 0FE2578DD9265F9E,S,34958YAW6,FORTUNA CALIF PUB FING AUTH ,20071030,5.000,20381101,,,20101018,154313,20101021,25000.00,104.273,4.289,,,,20101018,220937,1.00 C15E98FBE7EBA88D,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101018,154304,20101021,10000.00,99.700,5.273,,,,20101018,220937,1.00 31201A1103E7C1A2,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,154248,20101021,15000.00,100.404,5.006,,,,20101018,220937,1.00 C5880CB18E6B1F1B,D,494890ZL3,KING CNTY WASH SCH DIST NO 210 REF-SER B,20101026,5.000,20220601,Y,,20101018,154300,20101026,25000.00,116.308,,,,,20101018,220937,1.00 1B363826D4C41838,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101018,154304,20101021,10000.00,100.000,,,,,20101018,220937,1.00 A359534373C0C121,D,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101018,154304,20101021,10000.00,100.000,,,,,20101018,220937,1.00 A4710EBEE37CB9DD,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,154248,20101020,15000.00,100.404,,,,,20101018,220937,1.00 AE771048651EED22,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101018,154303,20101019,10000.00,100.387,,,,,20101018,220937,1.00 6A1BD766BDD60986,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,154321,20101102,50000.00,102.750,6.313,,,,20101018,220937,1.00 AF3EC667F562D28A,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101018,154323,20101021,10000.00,115.205,3.566,,,,20101018,220937,1.00 B0B96BB6C779D94C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,154309,20101021,5000.00,100.750,4.158,,,,20101018,220937,1.00 D08C0068A9811C29,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101018,154320,20101021,15000.00,111.289,5.052,,,,20101018,220937,1.00 B4BE3D5A9861150D,D,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,153618,20101119,15000.00,97.981,,,,,20101018,220937,1.00 653BEDC2F21740A2,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101018,154300,20101021,25000.00,112.571,3.401,,,,20101018,220937,1.00 4F9852AF8313FB65,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101018,154329,20101021,20000.00,101.100,3.863,,,,20101018,220937,1.00 38F8281378545183,S,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,Y,,20101018,154108,20101026,200000.00,106.018,1.300,,,,20101018,220937,1.00 329EF12D4A78D8F5,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101018,154324,20101025,200000.00,93.627,5.000,,,,20101018,220937,1.00 4CA63F9A3ECDA1AE,P,57604PUL6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20180201,,,20101018,154300,20101021,50000.00,103.301,0.977,,,,20101018,220937,1.00 E77DCFA00FBC6D8E,S,422154AU8,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20170715,,,20101018,154327,20101021,10000.00,78.514,3.625,,,,20101018,220937,1.00 D6533AFD27E76E66,D,45129YUM6,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.050,20180701,,,20101018,154050,20101021,95000.00,101.160,,S,,,20101018,220937,1.00 639AF94C86C9E577,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20101018,154320,20101021,15000.00,110.188,,,,,20101018,220937,1.00 112F019FE22B3287,P,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101018,154322,20101021,25000.00,98.710,5.088,,,,20101018,220937,1.00 E51FE28E0E199C2C,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,154336,20101021,25000.00,104.920,2.552,,,,20101018,220937,1.00 3079DDD7B14683A5,S,692039JE1,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20030522,4.250,20200801,,,20101018,154329,20101021,5000.00,104.494,1.001,,,,20101018,220937,1.00 08F2F28DD706E1E0,S,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20101018,154330,20101021,35000.00,104.868,1.600,,,,20101018,220937,1.00 AA178B3AE8C9954F,S,39317HGB8,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,4.000,20140501,,,20101018,154339,20101021,10000.00,103.761,1.500,,,,20101018,220937,1.00 934F46A879955636,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154340,20101102,25000.00,102.000,6.139,,,,20101018,220937,1.00 2481683036AE1A37,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,Y,,20101018,154037,20101020,25000.00,101.184,,,,,20101018,220937,1.00 861CFDE06CAA46FD,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,154336,20101021,25000.00,104.399,,,,,20101018,220937,1.00 3FC76170D3D93FF4,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,Y,,20101018,153856,20101020,5000.00,101.077,,,,,20101018,220937,1.00 F6554B89F4ABA0FA,P,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20101018,154338,20101021,10000.00,110.000,5.564,,,,20101018,220937,1.00 97D3263843EB2BF8,S,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20101018,154329,20101021,30000.00,112.336,2.152,,,,20101018,220937,1.00 71853D887E2756FF,S,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101018,154323,20101021,20000.00,117.951,1.981,,,,20101018,220937,1.00 8CAAFC440AE5C62A,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101018,153700,20101021,15000.00,106.441,4.766,,,,20101018,220937,1.00 3C8CFA54E61F57AC,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101018,154100,20101021,15000.00,106.441,4.766,,,,20101018,220937,1.00 0E10A5BDB39D9602,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101018,154050,20101021,65000.00,93.300,,S,,,20101018,220937,1.00 526E6FF6BF4FD314,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101018,154200,20101021,10000.00,106.441,4.766,,,,20101018,220937,1.00 378BB986A9A9AF35,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,154200,20101021,150000.00,108.964,3.881,,,,20101018,220937,1.00 D9C316FDC71DF124,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,154341,20101021,25000.00,107.218,4.700,,,,20101018,220937,1.00 E15AE8A87795BEE4,D,09088RQG4,BIRMINGHAM ALA REF-SER A,20051101,5.750,20151101,,,20101018,154300,20101021,20000.00,117.850,,,,,20101018,220937,1.00 CD48BF8246AA0C01,D,51166FAW9,LAKELAND FLA ENERGY SYS REV REF,20060817,5.000,20181001,,,20101018,154340,20101021,50000.00,110.688,,,,,20101018,220937,1.00 C8D6D8BF62A83954,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101018,154050,20101021,50000.00,103.313,3.800,,,,20101018,220937,1.00 77C77101A9BCCC75,P,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101018,154335,20101021,25000.00,95.500,5.662,,,,20101018,220937,1.00 E1FD3FFECF94DF7F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154156,20101021,25000.00,103.750,5.613,,,,20101018,220937,1.00 8515CB26A6339BB3,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,154341,20101021,25000.00,105.343,,,,,20101018,220937,1.00 44FFB5FC31BE1149,D,42309HDA7,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,3.650,20140401,,,20101018,154240,20101021,15000.00,98.631,,,,,20101018,220937,1.00 645BE50CDDB31265,S,961190KR5,WESTON MUN UTIL DIST TEX SER A,20101101,4.100,20270801,Y,,20101018,154345,20101110,40000.00,100.000,4.099,,,,20101018,220937,1.00 C8635B7B83180056,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101018,154333,20101021,10000.00,105.256,5.114,,,,20101018,220937,1.00 9DBB29A64A59EB50,S,717883GJ5,PHILADELPHIA PA SCH DIST SER E,20081120,4.000,20140901,,,20101018,154343,20101021,25000.00,107.741,1.910,,,,20101018,220937,1.00 E579AA39FAD66900,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101018,154300,20101021,20000.00,101.295,,,,,20101018,220937,1.00 F99DDFE258FB7CFB,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101018,154333,20101021,10000.00,104.956,,,,,20101018,220937,1.00 84E06C6FEC692295,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101018,153408,20101021,120000.00,46.300,,P,,,20101018,220937,1.00 E43F188CFD0FA454,P,356514MA4,FREEHOLD TWP N J BRD ED REF,20060307,4.000,20190215,,,20101018,154300,20101021,25000.00,106.500,2.679,,,,20101018,220937,1.00 7F214297E5935D83,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,154335,20101026,100000.00,102.000,4.500,,,,20101018,220937,1.00 0B11176F86D35FE1,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,154346,20101021,5000.00,100.750,4.158,,,,20101018,220937,1.00 7E734A709DBD3ACE,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,154347,20101021,95000.00,98.868,3.587,,,,20101018,220937,1.00 62C000EA8B17BE64,P,562468FV5,MANCHESTER TWP N J BRD ED ,20100127,3.750,20220301,,,20101018,154355,20101021,30000.00,103.176,3.352,,,,20101018,220937,1.00 D9EDA44BCDE79F8E,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,154353,20101027,50000.00,100.000,3.623,,,,20101018,220937,1.00 AB746E672F16AE16,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101018,154147,20101021,200000.00,101.271,4.207,,,,20101018,220937,1.00 B0229C2ABA7A6D04,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101018,154346,20101021,10000.00,100.250,3.266,,,,20101018,220937,1.00 C15E55C59D35EC7B,S,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101018,154340,20101021,10000.00,99.524,3.298,,,,20101018,220937,1.00 009E83966425BEB6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154312,20101021,10000.00,103.750,5.613,,,,20101018,220937,1.00 081F409E5509C99B,P,469402EZ0,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.500,20161101,,,20101018,154350,20101021,30000.00,99.500,4.596,,,,20101018,220937,1.00 2B7E32DF2C5E0831,D,815626DY9,SEDGWICK CNTY KANS UNI SCH ,20010615,5.375,20140901,,,20101018,154213,20101021,20000.00,102.700,,P,,,20101018,220937,1.00 587DC1D89CA73B87,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,154353,20101027,50000.00,98.450,,,,,20101018,220937,1.00 BD9CE377F793EAD8,D,511662BJ6,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,3.250,20221001,,,20101018,154342,20101021,10000.00,98.054,,,,,20101018,220937,1.00 D64BF48A8FC62233,D,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20101018,154042,20101021,10000.00,97.080,,S,,,20101018,220937,1.00 0FF5AB014EEE8F6F,P,562785EN1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION OF 2000-A,20010517,0.000,20210901,,,20101018,154300,20101021,100000.00,59.641,4.816,,,,20101018,220937,1.00 8BF41AD1F05C3F01,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,154403,20101021,10000.00,101.400,5.630,,,,20101018,220937,1.00 F76E24BAB68D6BAE,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20101018,154354,20101021,20000.00,117.703,2.548,,,,20101018,220937,1.00 EB8611A37E2BBC4E,D,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101018,154224,20101021,25000.00,97.000,,P,,,20101018,220937,1.00 B7FDB9F9342BCA63,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101018,153957,20101021,20000.00,74.000,,S,,,20101018,220937,1.00 D596933AD23C4D14,D,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20101018,154318,20101021,55000.00,102.574,,P,,,20101018,220937,1.00 5FBD90813F6A88BB,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20101018,154338,20101021,20000.00,106.912,,P,,,20101018,220937,1.00 0C95618FB3A0E426,S,682688EF9,ONEONTA ALA UTILS BRD UTIL REV ,20091001,4.000,20261101,,,20101018,154409,20101021,5000.00,101.250,3.795,,,,20101018,220937,1.00 7FE0D4B2353A3CFD,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101018,154404,20101021,10000.00,102.051,4.148,,,,20101018,220937,1.00 56811A531734C83D,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,154000,20101021,20000.00,100.000,5.250,,,,20101018,220937,1.00 8591A9A272E5C133,P,462582VA2,IOWA ST UNIV SCIENCE & DORM-SER I S U,20071101,4.000,20110701,,,20101018,154407,20101021,50000.00,102.018,1.074,,,,20101018,220937,1.00 4B89E680079CB439,S,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20101018,154120,20101021,10000.00,101.006,4.000,,,,20101018,220937,1.00 4219E05F8C12E491,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,154410,20101021,30000.00,104.714,4.274,,,,20101018,220937,1.00 5DF89BBD81932D46,D,346609EF3,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.250,20260401,,,20101018,154100,20101021,10000.00,101.005,,,,,20101018,220937,1.00 2B9D28E485B7EBC8,P,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20101018,154350,20101021,10000.00,109.788,1.706,,,,20101018,220937,1.00 89CE0CECB54F36E5,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20101018,154357,20101021,20000.00,99.600,5.400,,,,20101018,220937,1.00 8187C7E9DBE9CD47,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,154248,20101021,100000.00,100.175,4.225,,,,20101018,220937,1.00 D0CC42676745B4CE,S,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20101018,154207,20101021,30000.00,107.826,2.779,,,,20101018,220937,1.00 BA4A475993C35CD1,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20101018,154333,20101021,10000.00,104.956,,,,,20101018,220937,1.00 5E3577429CF5DD6C,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,154410,20101021,30000.00,103.213,,,,,20101018,220937,1.00 2F4462C088A325A2,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101018,154350,20101021,20000.00,101.510,,S,,,20101018,220937,1.00 152F15D9EF0EA555,D,796116QT1,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20290215,,,20101018,154350,20101021,50000.00,108.631,,S,,,20101018,220937,1.00 CB69D2D7236BBCE7,D,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20101018,154209,20101021,30000.00,107.826,,,,,20101018,220937,1.00 AD88E59A4181F73A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,154416,20101021,5000.00,101.400,5.630,,,,20101018,220937,1.00 B7C02C76FDC71E99,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154416,20101102,5000.00,102.750,6.073,,,,20101018,220937,1.00 E5F42B2C57417095,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101018,154407,20101021,10000.00,105.622,4.138,,,,20101018,220937,1.00 677B8FD2239C6257,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101018,154405,20101021,50000.00,106.898,3.431,,,,20101018,220937,1.00 65C5275A6F4600C9,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101018,154408,20101021,5000.00,102.124,1.245,,,,20101018,220937,1.00 D06FEC71B819B3D9,D,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101018,154118,20101021,25000.00,86.233,,P,,,20101018,220937,1.00 0F76365AF8DC32CB,P,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101018,154356,20101021,50000.00,103.060,3.734,,,,20101018,220937,1.00 0D9BE7EF673F9F62,D,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20101018,154142,20101021,15000.00,100.400,,S,,,20101018,220937,1.00 5DDE1D156637C806,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101018,154028,20101101,35000.00,101.500,-25.525,,,,20101018,220937,1.00 72150C5E08E8FB11,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20101018,154350,20101021,50000.00,95.600,7.000,,,,20101018,220937,1.00 082C053FAA5B6BF0,S,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101018,154413,20101021,15000.00,110.280,0.643,,,,20101018,220937,1.00 D383E12BDB7DC170,S,286299YZ9,ELGIN ILL REF-SER B,20041001,4.000,20131215,,,20101018,154413,20101021,5000.00,108.466,1.250,,,,20101018,220937,1.00 8E9FF90C9754F4DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154154,20101021,15000.00,103.750,5.613,,,,20101018,220937,1.00 534BF7BF5A8AF847,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101018,154413,20101021,55000.00,96.916,,,,,20101018,220937,1.00 4CEC81CF24A54299,S,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101018,154142,20101021,30000.00,47.911,7.000,,,,20101018,220937,1.00 7C83657BACF25C38,D,968386BJ0,WILKES CNTY N C CTFS PARTN ,20060815,4.500,20230601,,,20101018,154000,20101021,150000.00,102.500,,,,,20101018,220937,1.00 360474CEDE95FF95,D,066608CL2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,4.600,20180801,,,20101018,154023,20101021,40000.00,100.320,,,,,20101018,220937,1.00 1F62FC7C5FF223C9,D,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101018,154413,20101021,15000.00,109.732,,,,,20101018,220937,1.00 FF25B01684CB99AA,D,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101018,154411,20101021,20000.00,110.500,,,,,20101018,220937,1.00 05245B99CF8C85D9,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101018,154420,20101021,10000.00,102.051,4.148,,,,20101018,220937,1.00 6A616EBE280C5EB6,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20101018,154417,20101021,10000.00,103.666,1.087,,,,20101018,220937,1.00 96F55A0E220F9DC9,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20101018,154421,20101021,10000.00,114.317,2.918,,,,20101018,220937,1.00 991ACA2F4E1A07EF,S,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101018,154423,20101021,20000.00,112.150,2.846,,,,20101018,220937,1.00 D84230194BCFD448,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,154410,20101021,15000.00,107.570,6.846,,,,20101018,220937,1.00 3A4225F90A6F3AFB,S,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101018,154421,20101021,10000.00,109.288,3.606,,,,20101018,220937,1.00 B80E9EC278AB9EAE,P,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20101018,154350,20101021,10000.00,108.328,1.812,,,,20101018,220937,1.00 FF2335F6D70CB269,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,154410,20101021,15000.00,107.570,,,,,20101018,220937,1.00 7B0289BA2857355E,D,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20101018,154421,20101021,10000.00,107.413,,,,,20101018,220937,1.00 EA22EF2415E6F6FC,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101018,154350,20101021,75000.00,107.334,,S,,,20101018,220937,1.00 5DDB900D5EB99373,D,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20101018,154350,20101021,45000.00,110.555,,S,,,20101018,220937,1.00 9F495310ECD79E82,D,64983MGB8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,3.750,20130215,,,20101018,154402,20101021,35000.00,104.867,,,,,20101018,220937,1.00 E0B65EE736E7026D,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101018,154350,20101021,45000.00,123.152,2.750,,,,20101018,220937,1.00 57E4ADB1CE7B1013,P,921626DY0,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.400,20180301,,,20101018,154224,20101021,250000.00,100.054,4.573,,,,20101018,220937,1.00 77F0BC5B36E37FA8,S,9401566Z0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20130601,,,20101018,154357,20101021,5000.00,108.698,0.636,,,,20101018,220937,1.00 3D23E5D1FB4C1ED3,S,902307HR1,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,5.000,20310815,,,20101018,154402,20101021,50000.00,105.838,3.868,,,,20101018,220937,1.00 D57184F60147180C,S,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101018,153914,20101021,20000.00,44.726,7.000,,,,20101018,220937,1.00 6DC7BAB8E3109625,D,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101018,154347,20101021,95000.00,97.049,,,,,20101018,220937,1.00 8612C4B8DB237A91,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101018,154300,20101021,25000.00,100.000,3.999,,,,20101018,220937,1.00 1A7149E6A7879B16,D,356514MA4,FREEHOLD TWP N J BRD ED REF,20060307,4.000,20190215,,,20101018,154300,20101021,25000.00,106.500,,,,,20101018,220937,1.00 8C97E0F049E169C3,D,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20101018,154327,20101021,30000.00,110.710,,,,,20101018,220937,1.00 1CE82AE57A25AB6E,D,44667SAM2,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20160901,,,20101018,154326,20101021,30000.00,110.960,,,,,20101018,220937,1.00 882449B158061586,P,120781BU2,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20170801,,,20101018,154400,20101021,100000.00,78.504,3.603,,,,20101018,220937,1.00 9A00A6B214944C2D,P,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101018,154435,20101021,50000.00,105.632,2.250,,,,20101018,220937,1.00 528C283DC7F3BC0C,P,385532FK7,GRAND HAVEN MICH CAP IMPT,20060207,4.000,20171001,,,20101018,154432,20101021,20000.00,107.000,2.612,,,,20101018,220937,1.00 FAD339A3CCC43A04,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,154359,20101021,50000.00,100.175,4.225,,,,20101018,220937,1.00 810487FDB8BFAC79,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,154430,20101021,15000.00,101.750,6.753,,,,20101018,220937,1.00 40DAA97418FB45E1,S,270424AV6,EAST ALDINE MGMT DIST TEX ,20090601,4.750,20290215,,,20101018,154439,20101021,5000.00,105.290,3.910,,,,20101018,220937,1.00 22C6AB00F6226A65,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,154441,20101021,10000.00,100.500,5.955,,,,20101018,220937,1.00 CE970C67D206E2EC,P,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101018,154437,20101020,100000.00,104.014,0.860,,,,20101018,220937,1.00 0171EC8EEA27B178,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101018,154438,20101021,50000.00,106.542,4.820,,,,20101018,220937,1.00 B4D776064B391F20,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,154441,20101026,15000.00,102.000,6.869,,,,20101018,220937,1.00 ADC2895CF2EF454D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,153446,20101021,95000.00,85.346,6.791,,,,20101018,220937,1.00 8F0306FC46769BFF,S,422500AS7,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,5.000,20250501,,,20101018,154445,20101021,10000.00,105.858,3.814,,,,20101018,220937,1.00 0D2DECFF928EC2CC,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101018,154450,20101021,10000.00,103.090,4.000,,,,20101018,220937,1.00 1CF8E6AB3A1C2F01,S,16255RAB4,CHAUTAUQUA CNTY NEW Y INDL DEV NRG-DUNKIRK PWR PROJ-RMKT,20090414,5.875,20420401,,,20101018,153343,20101021,500000.00,105.285,5.150,,,,20101018,220937,1.00 F24AC3EB14453E1A,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,154200,20101021,35000.00,108.964,3.881,,,,20101018,220937,1.00 D497EBD191584443,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101018,154200,20101021,10000.00,106.441,4.766,,,,20101018,220937,1.00 DCFA7A0034EC87D2,S,669045MK9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.800,20300601,Y,,20101018,154136,20101021,10000.00,100.000,3.799,,,,20101018,220937,1.00 16AE1AD03E955163,S,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20101018,154449,20101021,15000.00,111.434,1.770,,,,20101018,220937,1.00 6DD776BB7CA97B18,S,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101018,154426,20101021,15000.00,90.766,6.800,,,,20101018,220937,1.00 503B5DCBCC70550F,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101018,154401,20101021,5000.00,101.424,,,,,20101018,220937,1.00 B8E7E037FA68310C,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101018,154349,20101021,5000.00,101.924,,,,,20101018,220937,1.00 8DE68B12AAB30899,D,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,153900,20101020,150000.00,99.875,,,,,20101018,220937,1.00 6C308624277CD6AD,D,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101018,154400,20101021,15000.00,90.765,,,,,20101018,220937,1.00 27EE8094D8455754,S,649903YX3,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180801,,,20101018,154429,20101021,50000.00,110.000,3.435,,,,20101018,220937,1.00 EA879FEC052310D0,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101018,154432,20101021,15000.00,111.888,0.000,,,,20101018,220937,1.00 9E9F97B2DE2386F8,P,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20101018,154433,20101021,25000.00,113.499,1.249,,,,20101018,220937,1.00 DD67065BD355461A,P,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20101018,154433,20101021,15000.00,101.680,3.170,,,,20101018,220937,1.00 CA32086E3D3977A2,S,682850AL6,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,5.000,20180601,,,20101018,154440,20101021,140000.00,111.787,2.720,,,,20101018,220937,1.00 5558EE0FA1D760EE,S,697334MG2,PALMYRA PA AREA SCH DIST ,20060815,5.000,20220601,,,20101018,154241,20101021,200000.00,114.150,1.000,,,,20101018,220937,1.00 D93D083CA5D93278,P,57604PG57,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.000,20220801,,,20101018,154350,20101021,10000.00,112.241,1.644,,,,20101018,220937,1.00 D0236ACCB0F93368,P,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,154400,20101026,500000.00,97.375,4.186,,,,20101018,220937,1.00 783A41C434CF4F5C,D,358232QU3,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.700,20150201,,,20101018,154100,20101021,100000.00,112.250,,,,,20101018,220937,1.00 4B62A40F64F2FE24,D,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20101018,154448,20101021,60000.00,107.828,,,,,20101018,220937,1.00 AC21F05CBFF7A9BE,P,658203F90,NORTH CAROLINA MUN PWR AGY SER A,20060104,5.000,20160101,,,20101018,154450,20101021,15000.00,99.584,7.061,,,,20101018,220937,1.00 56A335C1E187138E,P,822516XT2,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20220215,,,20101018,154456,20101021,10000.00,103.758,3.579,,,,20101018,220937,1.00 5FB26D788BECB12C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154152,20101021,10000.00,103.750,5.613,,,,20101018,220937,1.00 F3C81AE0E60670E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154404,20101021,10000.00,102.250,5.806,,,,20101018,220937,1.00 1CB5ABD41D99980D,P,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20101018,154450,20101021,25000.00,107.875,3.362,,,,20101018,220937,1.00 43CE0919804B0449,D,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101018,154402,20101021,100000.00,112.217,,,,,20101018,220937,1.00 BA4985D760B582B4,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101018,154511,20101021,15000.00,103.750,4.152,,,,20101018,220937,1.00 1ADBDE034706E622,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101018,154508,20101021,25000.00,89.069,2.000,,,,20101018,220937,1.00 40E261000FB55252,P,927676KF2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20111001,,,20101018,154450,20101021,10000.00,102.207,2.617,,,,20101018,220937,1.00 249882CB2F9D5161,P,751073JF5,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20301101,,,20101018,154421,20101021,25000.00,99.453,4.040,,,,20101018,220937,1.00 0F921D944DEFD0F9,P,57604PNY6,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160801,,,20101018,154450,20101021,50000.00,118.601,1.841,,,,20101018,220937,1.00 D5871522D884F56F,S,088354DZ5,BEXAR CNTY TEX HEALTH FACS DEV REF-ARMY RETIREMENT RESIDENCE,20070101,5.000,20270701,,,20101018,154448,20101021,5000.00,100.000,4.999,,,,20101018,220937,1.00 F61F7B8E29051914,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101018,154350,20101021,10000.00,100.888,4.007,,,,20101018,220937,1.00 D5ECE5F03D9312DC,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101018,153927,20101021,40000.00,24.500,,,,,20101018,220937,1.00 976B2933C10D0C70,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,154407,20101021,50000.00,78.880,4.916,,,,20101018,220937,1.00 E4DA7BE071FF81D3,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101018,154507,20101021,45000.00,101.000,4.598,,,,20101018,220937,1.00 59ED930E247AC792,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101018,154506,20101021,50000.00,101.398,4.745,,,,20101018,220937,1.00 81F059EC0B3C5583,S,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101018,154509,20101021,15000.00,110.280,0.643,,,,20101018,220937,1.00 7106D792CF5B9BA3,S,906400BL9,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.125,20220601,,,20101018,154510,20101021,15000.00,102.562,3.095,,,,20101018,220937,1.00 75E126DC97667E05,D,9242112X2,VERMONT MUN BD BK SER 1,20050720,3.250,20111201,,,20101018,153950,20101021,120000.00,102.750,,P,,,20101018,220937,1.00 E9D30129F1C66C56,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101018,154508,20101021,25000.00,88.069,,,,,20101018,220937,1.00 16100B24B6B9D43F,D,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101018,154506,20101021,50000.00,99.648,,,,,20101018,220937,1.00 FFB52A887032C41C,S,167486KA6,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20060329,5.000,20150101,,,20101018,154400,20101021,100000.00,112.267,1.940,,,,20101018,220937,1.00 646690630B671A7A,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,154431,20101021,165000.00,104.565,0.000,,,,20101018,220937,1.00 7D0DA233B42F2F8C,P,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101018,154510,20101021,15000.00,102.226,3.434,,,,20101018,220937,1.00 1E0CE7446FA9E65A,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20101018,154514,20101021,45000.00,100.000,,,,,20101018,220937,1.00 2F05501C4F2FADC9,P,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20101018,154509,20101021,25000.00,103.223,3.761,,,,20101018,220937,1.00 143C784DDBA96EDD,D,42309HDA7,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,3.650,20140401,,,20101018,154240,20101021,15000.00,98.881,,,,,20101018,220937,1.00 CB0EC4897AAD1C04,D,917436X44,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.800,20190701,Y,,20101018,153500,20101026,50000.00,100.000,,,,,20101018,220937,1.00 70ADF04B529C01F7,D,020213GZ1,ALMA MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20031101,4.750,20280501,,,20101018,154509,20101021,15000.00,109.732,,,,,20101018,220937,1.00 96705D705C813565,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101018,154506,20101021,5000.00,109.522,2.650,,,,20101018,220937,1.00 CF8F0F118AE7B900,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,154520,20101027,50000.00,100.000,3.623,,,,20101018,220937,1.00 E7DA69480FA32DD5,D,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101018,154254,20101021,35000.00,100.690,,,,,20101018,220937,1.00 A7CEEAF9F5A0475B,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20101018,154509,20101021,5000.00,109.522,,,,,20101018,220937,1.00 546A1B532A7E7EB6,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,154520,20101027,50000.00,98.450,,,,,20101018,220937,1.00 8B2F8431D335AAB6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101018,154530,20101021,5000.00,99.450,5.166,,,,20101018,220937,1.00 70B0E74246B90767,S,943062LB3,WAUKESHA CNTY WIS PROM NTS,20060501,4.000,20130401,,,20101018,154518,20101021,15000.00,107.226,1.000,,,,20101018,220937,1.00 1F903392A5056B78,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20101018,154043,20101101,25000.00,101.500,-25.525,,,,20101018,220937,1.00 4D9C9EF4D936DF72,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20101018,154527,20101021,50000.00,100.233,5.450,,,,20101018,220937,1.00 89CAE4AD83D876CF,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101018,154541,20101021,20000.00,99.450,5.166,,,,20101018,220937,1.00 AC615842FC8E5F3B,P,64985MC87,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.250,20131015,,,20101018,154525,20101021,25000.00,104.523,1.165,,,,20101018,220937,1.00 620971AD8AED74F9,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,154523,20101021,25000.00,111.628,5.353,,,,20101018,220937,1.00 37DA09436789F1E3,S,644682RR9,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.250,20190415,,,20101018,154444,20101021,115000.00,111.098,1.000,,,,20101018,220937,1.00 E303B0542F1D4744,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101018,154534,20101021,10000.00,101.500,4.766,,,,20101018,220937,1.00 A3B21812819A7ABC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154150,20101021,10000.00,103.750,5.613,,,,20101018,220937,1.00 5E654D68E2CB4503,P,34153PCD8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20210601,,,20101018,154000,20101021,200000.00,112.191,3.084,,,,20101018,220937,1.00 2AC994F144854999,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101018,154437,20101021,25000.00,99.873,,,,,20101018,220937,1.00 B59CAABD58F46145,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20101018,154535,20101021,10000.00,96.000,5.767,,,,20101018,220937,1.00 9658A826121147E7,S,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20101018,154525,20101021,50000.00,108.905,2.435,,,,20101018,220937,1.00 0EF22E29EEFCE48E,P,68535PBY0,ORANGEBURG CNTY S C CONS SCH ,20040201,4.125,20200401,,,20101018,154540,20101021,15000.00,102.226,3.434,,,,20101018,220937,1.00 019960C25AE6DA90,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,154300,20101021,25000.00,108.964,3.881,,,,20101018,220937,1.00 09AA8E2A047DF96D,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,154400,20101021,20000.00,108.964,3.881,,,,20101018,220937,1.00 0857C7F7006642B8,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101018,154540,20101021,50000.00,112.231,2.057,,,,20101018,220937,1.00 998B0572DB0E71B4,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,154532,20101118,25000.00,100.000,6.375,,,Y,20101018,220937,1.00 D9511773B63EF745,P,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20101018,154300,20101021,75000.00,99.500,4.742,,,,20101018,220937,1.00 2AABA81161A8954D,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20101018,154540,20101021,50000.00,110.731,,,,,20101018,220937,1.00 5EA3E363C3E2F28D,D,797355JA3,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20120701,,,20101018,154200,20101021,595000.00,97.485,,,,,20101018,220937,1.00 8750F5D91F2FDF9D,D,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20101018,154450,20101021,30000.00,103.287,,S,,,20101018,220937,1.00 F6E329078DB02C20,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,154000,20101021,50000.00,100.000,5.250,,,,20101018,220937,1.00 698F3A0D0CAE39D4,S,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101018,154520,20101021,15000.00,100.115,3.511,,,,20101018,220937,1.00 AFA872943A709970,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101018,154542,20101021,15000.00,110.512,3.735,,,,20101018,220937,1.00 E5B725D6F8C96588,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,154500,20101020,5000.00,104.966,4.345,,,,20101018,220937,1.00 6D4382D28FCA4DA8,D,917436X36,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.600,20180701,Y,,20101018,153400,20101026,50000.00,100.000,,,,,20101018,220937,1.00 F4CEF9942FED2F03,P,49130TEW2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.100,20170101,,,20101018,154547,20101021,30000.00,99.025,4.280,,,,20101018,220937,1.00 77CFCAC351B6A1DC,D,79904AAR9,SAN MATEO CNTY CALIF FLOOD CTL COLMA CREEK FLOOD CTL ZONE ,19971113,5.125,20320801,,,20101018,154522,20101021,15000.00,100.042,,,,,20101018,220937,1.00 06FDC6E6B8156087,D,07786BAL4,BELL CALIF ELECTION 2003,20041118,4.000,20190801,,,20101018,154123,20101021,20000.00,90.958,,,,,20101018,220937,1.00 A33B8884D5F78D2A,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20101018,154502,20101021,50000.00,106.589,3.300,,,,20101018,220937,1.00 5691C77704951A56,D,49130TEW2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.100,20170101,,,20101018,154547,20101021,30000.00,99.525,,,,,20101018,220937,1.00 33F3395CABF8BF04,D,49130TEW2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.100,20170101,,,20101018,154547,20101021,30000.00,99.525,,,,,20101018,220937,1.00 23D5FB4E58E04D5B,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101018,154542,20101021,15000.00,110.411,,,,,20101018,220937,1.00 7BD72D2EC41BDB39,D,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20101018,153741,20101021,200000.00,106.283,,S,,,20101018,220937,1.00 98A1A2B5A82EF549,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101018,154542,20101021,15000.00,110.411,,,,,20101018,220937,1.00 FD9B38577A77683F,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,154135,20101020,15000.00,102.765,,,,,20101018,220937,1.00 625ED4654F884D6C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101018,154553,20101021,15000.00,99.450,5.166,,,,20101018,220937,1.00 CE7070B0D370EB11,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154546,20101021,10000.00,101.000,5.970,,,,20101018,220937,1.00 3F817D60476212DC,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20101018,154550,20101021,35000.00,100.000,2.500,,,,20101018,220937,1.00 A8F148ED4CD4CE06,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101018,154551,20101021,50000.00,103.514,4.400,,,,20101018,220937,1.00 69D782131E74728E,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20101018,154554,20101021,25000.00,105.223,0.879,,,,20101018,220937,1.00 00A9AA8918F18B8A,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,154553,20101026,30000.00,99.995,4.000,,,,20101018,220937,1.00 13D0540DD3241294,P,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20101018,154542,20101020,200000.00,103.295,0.757,,,,20101018,220937,1.00 5DAA000F9A6FC3B7,S,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101018,154543,20101021,10000.00,101.246,4.775,,,,20101018,220937,1.00 D5909F0EE6AF015C,S,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20101018,154558,20101021,5000.00,115.517,2.312,,,,20101018,220937,1.00 71A3F4E9A4DA40D9,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20101018,154559,20101021,25000.00,110.825,0.674,,,,20101018,220937,1.00 B0D17A5E60C68F50,D,12145NBF6,BURLINGAME CALIF FING AUTH WTR ,20040311,3.000,20120401,,,20101018,154545,20101021,10000.00,101.762,,,,,20101018,220937,1.00 A8A1A19B3BDCBA01,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20101018,154605,20101021,25000.00,103.890,3.946,,,,20101018,220937,1.00 F91A906222742D50,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,154559,20101021,50000.00,108.264,3.450,,,,20101018,220937,1.00 55AEF3FF0F986BA3,S,731902HF2,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20181201,Y,,20101018,154600,20101104,25000.00,115.691,2.814,,,,20101018,220937,1.00 714F8A658EA9E1EA,S,822516XT2,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20220215,,,20101018,154601,20101021,10000.00,104.758,3.406,,,,20101018,220937,1.00 E12C4A82BE9056CD,S,857535B80,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20070801,4.500,20330701,,,20101018,154603,20101021,25000.00,106.500,3.527,,,,20101018,220937,1.00 C674D1462B3B2AFD,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,154559,20101021,50000.00,107.014,,,,,20101018,220937,1.00 0D80FDFDEBD15463,D,731902HF2,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20181201,Y,,20101018,154600,20101104,25000.00,114.691,,,,,20101018,220937,1.00 A8520EDA04E32444,D,575896EA9,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,5.000,20140701,,,20101018,154350,20101021,50000.00,113.548,,S,,,20101018,220937,1.00 353A0D22A74F9921,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101018,154350,20101021,30000.00,95.573,,S,,,20101018,220937,1.00 DCED0654E904EA3D,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20101018,154517,20101021,75000.00,72.800,3.833,,,,20101018,220937,1.00 C0533CFC5BE552B9,S,57419PZY8,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.050,20300701,,,20101018,154519,20101021,25000.00,101.622,3.847,,,,20101018,220937,1.00 587DD93C29A27236,D,13033FMF4,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20141115,,,20101018,154551,20101021,30000.00,108.753,,,,,20101018,220937,1.00 BE2D4E5C119CC77A,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20101018,154530,20101021,25000.00,95.878,5.422,,,,20101018,220937,1.00 5D707ED4BC79D7F8,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101018,154538,20101021,15000.00,106.969,1.600,,,,20101018,220937,1.00 FCCBC18C66B89A6E,D,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20101018,154419,20101021,500000.00,109.875,,S,,,20101018,220937,1.00 AC493F0F15C833F5,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,154551,20101021,50000.00,104.565,0.000,,,,20101018,220937,1.00 7545A63DBA733817,S,537096FW4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20280815,,,20101018,154631,20101021,435000.00,49.379,4.000,,,,20101018,220937,1.00 126828FADDC01781,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101018,153900,20101021,400000.00,108.365,,,,,20101018,220937,1.00 031491A41512B4F4,D,56516MAH3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20200501,,,20101018,154550,20101021,10000.00,99.750,,,,,20101018,220937,1.00 A8356228BD78D25B,S,228129N24,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.250,20330801,,,20101018,154613,20101021,5000.00,109.950,3.341,,,,20101018,220937,1.00 B47AC462927206B0,P,34160WRB2,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20230701,,,20101018,154604,20101021,35000.00,105.000,4.231,,,,20101018,220937,1.00 BF2955748A66A904,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,154608,20101021,25000.00,101.125,5.667,,,,20101018,220937,1.00 A505BBAA973C4498,P,199820TA9,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20270201,,,20101018,154611,20101021,25000.00,105.307,3.278,,,,20101018,220937,1.00 BC52AFC429D85497,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20101018,154610,20101021,50000.00,97.762,6.016,,,,20101018,220937,1.00 FF1706FFE43276D2,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101018,154500,20101021,190000.00,101.854,0.715,,,,20101018,220937,1.00 F67C07B314989FB9,P,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101018,154500,20101020,750000.00,101.583,0.287,,,,20101018,220937,1.00 AB2CC8FB2754738F,S,574192WZ9,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.250,20110215,,,20101018,154500,20101020,750000.00,101.595,0.250,,,,20101018,220937,1.00 305B4A144BCEB2D6,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,154615,20101026,10000.00,101.300,5.823,,,,20101018,220937,1.00 1CB7D446D74099E3,D,757130JV2,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.650,20190301,,,20101018,154400,20101021,25000.00,108.246,,,,,20101018,220937,1.00 BA88C07A103EE0A7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154503,20101021,10000.00,102.250,5.806,,,,20101018,220937,1.00 9FD7C5EC7A83C038,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,154606,20101027,50000.00,98.450,,,,,20101018,220937,1.00 A26571F0451B913E,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101018,154450,20101021,15000.00,100.050,,S,,,20101018,220937,1.00 B4FE7218EFAE654A,S,537096FU8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20260815,,,20101018,154645,20101021,230000.00,55.134,3.800,,,,20101018,220937,1.00 869D8858ABF2FB2E,D,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20101018,154519,20101021,50000.00,108.760,,,,,20101018,220937,1.00 4B750F6A3BA502D4,D,64986ACY5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20220615,,,20101018,154513,20101021,50000.00,108.885,,,,,20101018,220937,1.00 075446216B89E0E2,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101018,154000,20101021,1MM+,97.845,,,,,20101018,220937,1.00 DB85D66BAB261324,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,154615,20101026,10000.00,101.000,,,,,20101018,220937,1.00 4DA419A4EE0988B2,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20101018,154600,20101021,5000.00,95.751,6.008,,,,20101018,220937,1.00 383C3FFE5010DB6E,S,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101018,154617,20101021,10000.00,98.843,4.847,,,,20101018,220937,1.00 C07DF9C34A58DE8B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154620,20101021,25000.00,101.000,5.970,,,,20101018,220937,1.00 0A159454D88D4698,S,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,154617,20101104,25000.00,100.682,3.854,,,,20101018,220937,1.00 6DF42FBE5EBB46E4,P,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101018,154620,20101021,30000.00,24.000,6.248,,,,20101018,220937,1.00 F81673E06B3CE137,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101018,154617,20101021,10000.00,97.343,,,,,20101018,220937,1.00 3A58F77CB172FE3B,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,154622,20101021,30000.00,99.975,4.976,,,,20101018,220937,1.00 A28D75579F0CE2C2,D,74526QMB5,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,4.200,20190701,,,20101018,154200,20101021,125000.00,102.500,,,,,20101018,220937,1.00 D0EEA612709DF18B,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101018,154454,20101110,75000.00,98.036,4.140,,,,20101018,220937,1.00 E8F19C2247EBDD05,D,196696LK2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.000,20271101,,,20101018,132000,20101021,300000.00,98.322,,,,,20101018,220937,1.00 99354B1E48828DA6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154628,20101102,15000.00,102.750,6.073,,,,20101018,220937,1.00 3E4086E3FB4BE0FA,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101018,154628,20101021,10000.00,112.000,6.446,,,,20101018,220937,1.00 A58E6DEFBFCCC209,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101018,154630,20101020,20000.00,83.597,6.009,,,,20101018,220937,1.00 903EA67B7BF902EA,D,45571LAT4,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20261101,,,20101018,154627,20101021,50000.00,90.000,,,,,20101018,220937,1.00 326971229A8CB895,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,154632,20101021,10000.00,101.860,5.686,,,,20101018,220937,1.00 8561A48374376068,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,154634,20101028,5000.00,102.000,4.757,,,,20101018,220937,1.00 C148F3D01D364D02,S,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20101018,154636,20101021,10000.00,97.356,1.383,,,,20101018,220937,1.00 562A7DDBC46C05AE,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101018,154636,20101021,10000.00,110.600,1.002,,,,20101018,220937,1.00 7E3752DA6E474C1F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,154638,20101021,25000.00,100.000,4.499,,,,20101018,220937,1.00 9842A1229C5FA92F,P,45571LAT4,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20261101,,,20101018,154640,20101020,50000.00,89.500,5.225,,,,20101018,220937,1.00 3005281BA958273E,D,130625DW3,CALIFORNIA ST PRN M-RAES 10%-SER 35-NATL-IBC,19921001,0.000,20121001,,,20101018,154636,20101021,10000.00,97.231,,,,,20101018,220937,1.00 F9EFC1336CC17F7E,P,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101018,154630,20101021,10000.00,24.000,6.248,,,,20101018,220937,1.00 176142059C942069,S,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20101018,154636,20101021,25000.00,107.868,1.351,,,,20101018,220937,1.00 DD74CA4477DDBB9E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,154531,20101021,60000.00,98.078,,,,,20101018,220937,1.00 09FC0FD2E32637A1,D,075347DM3,BEAVER RIV CENT SCH DIST N Y REF-SER B,20101026,3.000,20140615,Y,,20101018,154100,20101026,200000.00,106.000,,,,,20101018,220937,1.00 A8B9D40830F1B2DA,D,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101018,154636,20101021,10000.00,110.000,,,,,20101018,220937,1.00 A51A244A4A25F7BF,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101018,154450,20101021,40000.00,102.040,,S,,,20101018,220937,1.00 9127314C670A0745,D,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20101018,154623,20101021,25000.00,106.818,,,,,20101018,220937,1.00 F976D024A27C76BD,P,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101018,150651,20101021,100000.00,108.251,4.450,,,,20101018,220937,1.00 507300B7855E28FD,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101018,154644,20101021,5000.00,84.097,5.966,,,,20101018,220937,1.00 4B73C6B54EEA3319,P,037667BQ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.400,20161001,,,20101018,154620,20101021,15000.00,103.494,1.709,,,,20101018,220937,1.00 0B4CD74397E1A5D7,S,037667BQ4,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.400,20161001,,,20101018,154621,20101021,15000.00,103.694,1.501,,,,20101018,220937,1.00 DD1B42043CF99873,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101018,154623,20101021,25000.00,100.450,3.943,,,,20101018,220937,1.00 89E604FEAD7A7AF5,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101018,154600,20101021,25000.00,100.394,,,,,20101018,220937,1.00 6A24650D8D6E922A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,154647,20101021,25000.00,99.750,4.388,,,,20101018,220937,1.00 A75B4BB9DD903994,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,154500,20101021,60000.00,97.953,4.389,,,,20101018,220937,1.00 4403BD67563FC3E4,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,154629,20101021,30000.00,99.975,,,,,20101018,220937,1.00 9B138F47535A56ED,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,154400,20101021,100000.00,108.964,3.881,,,,20101018,220937,1.00 C2CB17A0BD6AFB51,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101018,154647,20101021,25000.00,89.069,2.000,,,,20101018,220937,1.00 AF02D07658FF5228,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101018,154322,20101021,25000.00,100.710,,,,,20101018,220937,1.00 1555CB8AB04E4B8D,D,9242116D2,VERMONT MUN BD BK SER 1,20060720,4.125,20171201,,,20101018,153950,20101021,100000.00,112.230,,P,,,20101018,220937,1.00 0EDCF13B2DE37283,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101018,154647,20101021,25000.00,88.069,,,,,20101018,220937,1.00 B3A7C0CAB55FC8E5,S,70917NYU2,PENNSYLVANIA ST HIGHER EDL LYCOMING COLLEGE-SER AA2,20031001,5.000,20331101,,,20101018,154652,20101021,5000.00,101.824,4.350,,,,20101018,220937,1.00 9CBDD062884C60F3,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,154500,20101020,10000.00,104.966,4.345,,,,20101018,220937,1.00 CB5CA124CC7AF448,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101018,154549,20101021,15000.00,107.969,1.001,,,,20101018,220937,1.00 E1C25DF355012086,S,83755NBU5,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,0.875,20121101,Y,,20101018,154551,20101027,10000.00,100.000,0.875,,,,20101018,220937,1.00 CF9C8BE2AB16526E,S,860367JF9,STEWART CNTY TENN SCH,20040801,4.450,20220301,,,20101018,153900,20101021,25000.00,110.151,1.350,,,,20101018,220937,1.00 1BB81C5118BE0DD2,S,698290EB5,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20140615,Y,,20101018,154233,20101104,100000.00,102.435,1.308,,,,20101018,220937,1.00 61F5CF615FACB0DE,P,76886PBN2,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20190801,,,20101018,154641,20101021,5000.00,107.910,3.200,,,,20101018,220937,1.00 8914A5FA66CFB159,P,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20101018,154646,20101021,30000.00,101.000,3.834,,,,20101018,220937,1.00 7FE5DB9B0E1E0439,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101018,154654,20101021,25000.00,101.038,4.800,,,,20101018,220937,1.00 18D7E95D35150481,P,646065AF9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20150701,,,20101018,154650,20101021,50000.00,111.060,2.488,,,,20101018,220937,1.00 E04DDC8DD921DA32,P,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101018,154650,20101021,10000.00,106.886,2.252,,,,20101018,220937,1.00 B0987448A417F301,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101018,154654,20101021,50000.00,103.514,4.400,,,,20101018,220937,1.00 3A14888F74E4513B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154653,20101021,15000.00,100.000,6.103,,,,20101018,220937,1.00 86AE6AFB231A1AA4,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101018,154654,20101021,25000.00,99.163,,,,,20101018,220937,1.00 787E09AAE6A576E7,S,616794LF8,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20310801,,,20101018,154657,20101021,100000.00,29.100,6.030,,,,20101018,220937,1.00 425EB463BBB35927,P,774268HK5,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20250201,,,20101018,154700,20101021,10000.00,103.693,3.971,,,,20101018,220937,1.00 8D8EC9272396C3B2,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20101018,131300,20101021,25000.00,105.120,4.253,,,,20101018,220937,1.00 028E14EE27C2F17B,D,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20101018,153659,20101021,50000.00,97.880,,S,,,20101018,220937,1.00 AD628322E22F4043,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,154618,20101026,25000.00,103.750,3.763,,,,20101018,220937,1.00 E08D41AEE0FEFED5,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,154642,20101021,90000.00,104.565,0.000,,,,20101018,220937,1.00 5F8025E64D0DE155,D,698290EB5,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20140615,Y,,20101018,154350,20101104,100000.00,102.400,,,,,20101018,220937,1.00 D3EFFF3DF55C69DB,P,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101018,154650,20101021,10000.00,112.305,2.368,,,,20101018,220937,1.00 BF5587A549AB7A78,P,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20101018,154650,20101021,10000.00,105.275,2.369,,,,20101018,220937,1.00 1963786D4583A794,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,154615,20101026,10000.00,101.000,,,,,20101018,220937,1.00 40D641C7A5F2D215,D,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20101018,153603,20101021,25000.00,101.210,,P,,,20101018,220937,1.00 94C984A04D2D4395,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20101018,154700,20101021,15000.00,95.751,6.008,,,,20101018,220937,1.00 3C85DA78004FD9B4,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101018,154700,20101021,100000.00,108.283,3.500,,,,20101018,220937,1.00 C2247851C40E6EDD,S,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20101018,154712,20101021,5000.00,109.253,2.538,,,,20101018,220937,1.00 B5235A8691CFC8B7,P,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20101018,154713,20101021,25000.00,106.200,3.441,,,,20101018,220937,1.00 8541732B88CE4881,P,787875DQ3,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.800,20190201,,,20101018,154100,20101021,5000.00,99.100,4.933,,,,20101018,220937,1.00 8698566DA622D9DB,P,727730DU4,PLATTE CNTY MO SCH DIST PARK REF,20040201,3.250,20120301,,,20101018,154400,20101021,25000.00,102.897,1.099,,,,20101018,220937,1.00 2FFC93359FD7F53C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,154550,20101021,25000.00,103.000,4.412,,,,20101018,220937,1.00 5A35B8DD07F7681B,P,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20101018,154641,20101021,100000.00,104.900,2.270,,,,20101018,220937,1.00 6B01C429E252D335,D,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101018,154701,20101021,100000.00,108.283,,,,,20101018,220937,1.00 6C91AE126DC219D8,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20101018,154716,20101021,10000.00,101.050,4.680,,,,20101018,220937,1.00 CD950C92D3980BCB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154718,20101021,10000.00,102.100,5.825,,,,20101018,220937,1.00 248328AACDBED6B8,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20101018,154600,20101021,10000.00,111.734,,,,,20101018,220937,1.00 26B2FA79DD680C3A,D,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20101018,154521,20101021,500000.00,109.750,,P,,,20101018,220937,1.00 78CC1C294D8B660A,S,67884E5S4,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.125,20230601,,,20101018,154715,20101021,5000.00,101.000,3.004,,,,20101018,220937,1.00 F10CAF6A30711B9A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154715,20101021,10000.00,101.425,5.914,,,,20101018,220937,1.00 8D05C3314462DC69,D,885491FX3,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20121201,,,20101018,154433,20101021,15000.00,101.680,,,,,20101018,220937,1.00 A7903CBE937E8510,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20101018,154432,20101021,15000.00,111.888,,,,,20101018,220937,1.00 5707DC7FE3C8F1FF,D,575577EZ0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20270701,,,20101018,154433,20101021,25000.00,113.499,,,,,20101018,220937,1.00 76BB49B92A89FC11,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101018,154515,20101021,15000.00,99.510,,,,,20101018,220937,1.00 4C74896E219AA13E,D,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,154613,20101104,25000.00,98.307,,,,,20101018,220937,1.00 AC2B3B581CA52493,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154715,20101021,10000.00,99.625,,,,,20101018,220937,1.00 08A8F4DDA8698659,D,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101018,154450,20101021,10000.00,111.480,,S,,,20101018,220937,1.00 5E0E66663C7C913B,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20101018,154720,20101021,100000.00,107.181,1.000,,,,20101018,220937,1.00 31671068B805BBF2,P,311365AS9,FARMINGTON N H ,19981015,5.100,20151015,,,20101018,154419,20101021,5000.00,100.000,5.100,,,,20101018,220937,1.00 1931271E730D461E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154724,20101021,150000.00,100.000,6.103,,,,20101018,220937,1.00 C1F83E9FF9717454,P,722460QW5,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20320201,Y,,20101018,154600,20101104,25000.00,98.057,4.138,,,,20101018,220937,1.00 94E40CD4F31EE845,P,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20101018,154723,20101021,40000.00,108.000,4.008,,,,20101018,220937,1.00 61C9F66EB39EA08B,S,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101018,154723,20101021,30000.00,108.962,0.951,,,,20101018,220937,1.00 505979EC4ED697C5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,154723,20101026,30000.00,99.996,4.000,,,,20101018,220937,1.00 D148EA44F43B1D45,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101018,154725,20101021,5000.00,107.581,1.289,,,,20101018,220937,1.00 8AE3411714BD4341,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,154223,20101021,30000.00,103.346,4.376,,,,20101018,220937,1.00 D598C10B22236AB6,S,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101018,154726,20101021,25000.00,117.231,2.808,,,,20101018,220937,1.00 426F83A74B4D4490,D,167501J48,CHICAGO ILL BRD ED SER A,20020924,5.250,20191201,,,20101018,154711,20101021,30000.00,107.762,,,,,20101018,220937,1.00 125B060258DB34C0,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101018,154716,20101021,5000.00,106.081,,,,,20101018,220937,1.00 3637AC3AD2D10E75,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101018,154145,20101021,30000.00,101.746,,,,,20101018,220937,1.00 61AF62A3B74F8CC8,D,68641HHP2,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20191001,,,20101018,154726,20101021,25000.00,116.231,,,,,20101018,220937,1.00 426EACF2B8ED0E33,P,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101018,154734,20101020,50000.00,84.797,5.460,,,,20101018,220937,1.00 55C3C79E894CA8F3,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101018,154734,20101021,5000.00,100.950,4.531,,,,20101018,220937,1.00 87BDA077E760E118,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101018,154235,20101021,15000.00,98.600,,P,,,20101018,220937,1.00 26776A28C4603F2B,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101018,154724,20101021,250000.00,107.827,3.500,,,,20101018,220937,1.00 5B123B6346F72A87,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101018,154300,20101019,1MM+,29.415,5.600,,,,20101018,220937,1.00 AF761AEDB052AD28,D,669045MK9,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.800,20300601,Y,,20101018,154000,20101021,10000.00,99.250,,,,,20101018,220937,1.00 78855A54B37F991C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154743,20101021,10000.00,102.100,5.825,,,,20101018,220937,1.00 60BFC23CB9A7F8EB,P,13033WA60,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20171201,,,20101018,145758,20101021,100000.00,22.899,21.842,,,,20101018,220937,1.00 6FCF3F27A8EC4CE3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154732,20101021,10000.00,101.425,5.914,,,,20101018,220937,1.00 DC1FA5FAD5F0BEE2,P,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20101018,154743,20101021,30000.00,104.853,3.346,,,,20101018,220937,1.00 B366ADE7DB2BDD9E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154732,20101021,10000.00,99.625,,,,,20101018,220937,1.00 24B64BD825C7C3D9,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20101018,154702,20101021,50000.00,109.332,4.480,,,,20101018,220937,1.00 9DDC9DE0E0FC88B3,S,478754W67,JOHNSON CNTY KANS WTR DIST REF,20031001,3.875,20130601,,,20101018,154741,20101021,10000.00,107.390,1.000,,,,20101018,220937,1.00 1B41A28EDB6A63DC,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101018,154743,20101021,100000.00,97.800,5.170,,,,20101018,220937,1.00 D76DACE64890ED8B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101018,154744,20101021,30000.00,97.800,5.170,,,,20101018,220937,1.00 90F6BB8F06E7DB61,P,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101018,154700,20101021,25000.00,102.525,3.944,,,,20101018,220937,1.00 611320EF3E5DDCC6,S,467148DU3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,2.750,20150601,,,20101018,154528,20101102,215000.00,100.000,2.750,,,,20101018,220937,1.00 42EE8A1955D86A8E,P,45528SNQ5,INDIANAPOLIS IND LOC PUB IMPT SER B,20060228,5.000,20140715,,,20101018,154718,20101021,10000.00,109.360,2.365,,,,20101018,220937,1.00 CCBD89EDA579C602,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101018,154739,20101021,60000.00,107.152,6.384,,,,20101018,220937,1.00 938DA82F19B9B193,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,154751,20101021,50000.00,103.713,4.424,,,,20101018,220937,1.00 417C4316255828D2,D,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101018,154743,20101021,10000.00,79.188,,,,,20101018,220937,1.00 89BD114AAD594B23,P,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101018,154617,20101021,1MM+,117.211,2.880,,,,20101018,220937,1.00 42F7DB79C73881CA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,154548,20101021,30000.00,103.000,4.412,,,,20101018,220937,1.00 A55CC90C14DA9623,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,154751,20101021,50000.00,103.213,,,,,20101018,220937,1.00 2D7AA6CE06A34471,D,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101018,154739,20101021,60000.00,107.017,,,,,20101018,220937,1.00 3E022C894A5E8D2E,D,64985YFM7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20141215,,,20101018,154150,20101021,10000.00,107.886,,S,,,20101018,220937,1.00 C19921893CE9DF23,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101018,153935,20101021,15000.00,95.155,,S,,,20101018,220937,1.00 D89C8866AEB05FA6,P,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101018,154748,20101020,15000.00,98.600,5.999,,,,20101018,220937,1.00 DDD283195037A3E4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,154751,20101021,10000.00,100.500,5.955,,,,20101018,220937,1.00 1A5A081027716747,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20101018,154755,20101021,5000.00,100.500,4.903,,,,20101018,220937,1.00 3E6302B479C8A08C,P,04777TAR0,ATLANTA GA PUB SAFETY & PUB SAFETY FAC PJ,20061019,5.000,20221201,,,20101018,154755,20101021,25000.00,108.600,3.428,,,,20101018,220937,1.00 59CDF96F52C275BF,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20101018,153848,20101021,20000.00,43.530,7.240,,,,20101018,220937,1.00 E8D18F92F55CA637,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,154802,20101021,20000.00,100.000,5.931,,,,20101018,220937,1.00 92EF218008147004,P,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20101018,154752,20101021,50000.00,91.500,4.871,,,,20101018,220937,1.00 46D80FD84E38B7BE,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101018,154756,20101021,490000.00,97.500,4.757,,,,20101018,220937,1.00 5B0D29E5F454573B,D,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101018,153842,20101021,250000.00,101.151,,,,,20101018,220937,1.00 942EB5FDDFDC05D3,S,774268HK5,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.500,20250201,,,20101018,154756,20101021,10000.00,104.693,3.832,,,,20101018,220937,1.00 0CD17E8D5E7ED02D,D,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20101018,154450,20101021,20000.00,111.605,,S,,,20101018,220937,1.00 7355126B8EE6D02F,S,462670AY6,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,4.000,20161001,,,20101018,154804,20101021,15000.00,104.850,2.286,,,,20101018,220937,1.00 DB0E8721638FB204,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101018,154800,20101021,25000.00,102.191,4.401,,,,20101018,220937,1.00 04742B1383DE595C,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20101018,154754,20101021,50000.00,111.648,3.388,,,,20101018,220937,1.00 B457A4C9CA451FBA,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,154741,20101021,25000.00,104.565,0.000,,,,20101018,220937,1.00 AE5CE53BE1CBEAAE,P,97710N5C6,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG PJ-ASSET GTY-IBCC,19981015,5.000,20180815,,,20101018,154804,20101021,15000.00,96.780,5.511,,,,20101018,220937,1.00 EBB9A14E3D99BAD8,P,842472CP5,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.375,20221201,,,20101018,154503,20101021,65000.00,87.750,6.881,,,,20101018,220937,1.00 84AC6B21CD426F40,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20101018,154332,20101021,10000.00,105.073,4.096,,,,20101018,220937,1.00 959E5F5B6FC360CE,D,13033WA60,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20171201,,,20101018,152717,20101021,100000.00,23.625,,S,,,20101018,220937,1.00 1FB4F9D7B1A5D92A,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20101018,154332,20101021,10000.00,104.973,,,,,20101018,220937,1.00 CE84F98720DFDA37,D,167664ZE4,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20190301,,,20101018,154200,20101029,400000.00,108.490,,,,,20101018,220937,1.00 44CC229FD99B66BC,P,099761CE6,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20300215,,,20101018,154805,20101021,50000.00,102.854,3.984,,,,20101018,220937,1.00 91D9E0C323F9221D,P,8573202H7,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.550,20150301,,,20101018,154809,20101021,25000.00,95.521,4.697,,,,20101018,220937,1.00 F3AF3C53F8244D8E,D,13033WA60,CALIFORNIA INFRASTRUCTURE & CAP APPREC-SER A,20070524,0.000,20171201,,,20101018,153204,20101021,100000.00,23.125,,P,,,20101018,220937,1.00 C257F955E3555FFE,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101018,154810,20101021,55000.00,116.000,1.404,,,,20101018,220937,1.00 111D84A586F0FFE8,P,341535W99,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.000,20210601,,,20101018,154804,20101021,15000.00,103.875,3.341,,,,20101018,220937,1.00 B434E3CB9FFDE0E0,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,154813,20101021,25000.00,99.975,4.971,,,,20101018,220937,1.00 DAA1CF965A34B19C,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101018,154810,20101021,55000.00,116.750,,,,,20101018,220937,1.00 760D51D2C8CB7409,D,796815UV8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ-NATL IBC,19940201,4.750,20280801,,,20101018,154745,20101021,10000.00,97.100,,,,,20101018,220937,1.00 A0813360F7B5A51F,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101018,154821,20101021,10000.00,100.950,4.531,,,,20101018,220937,1.00 9C325424347D1039,P,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101018,154822,20101021,100000.00,38.522,4.780,,,,20101018,220937,1.00 6ECD74351239483E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,154819,20101021,10000.00,98.000,7.204,,,,20101018,220937,1.00 13B9A7DC6DF338A5,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20101018,152009,20101025,300000.00,100.000,0.000,,,,20101018,220937,1.00 DEECC0F884679729,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101018,154822,20101021,50000.00,105.980,1.137,,,,20101018,220937,1.00 4AC85D719D699B66,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154711,20101021,25000.00,103.750,5.613,,,,20101018,220937,1.00 F8B033E73A3430E5,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,154616,20101021,250000.00,112.245,,P,,,20101018,220937,1.00 0047C89299843AA5,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,154648,20101021,250000.00,112.305,,S,,,20101018,220937,1.00 8D89AAAC167C8682,D,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20101018,154723,20101021,300000.00,35.568,,S,,,20101018,220937,1.00 7C350ED2BA658E87,D,89602NMB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20121115,,,20101018,154250,20101021,10000.00,106.075,,S,,,20101018,220937,1.00 52342A094F7A0E0D,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101018,154821,20101021,5000.00,99.500,4.809,,,,20101018,220937,1.00 5E5B052946710AA9,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101018,154820,20101021,25000.00,106.750,3.599,,,,20101018,220937,1.00 E6161E3A4565066B,S,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20101018,154825,20101021,30000.00,110.147,3.191,,,,20101018,220937,1.00 6673688B6DD60CF9,D,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101018,154550,20101021,175000.00,111.309,,S,,,20101018,220937,1.00 B6C4825679905DD9,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101018,154823,20101019,25000.00,100.000,,,,,20101018,220937,1.00 C752753D0D88CC8D,S,373376BY7,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20210601,,,20101018,154800,20101021,100000.00,108.900,2.828,,,,20101018,220937,1.00 5AD2378006026325,D,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20101018,154754,20101021,200000.00,28.578,,S,,,20101018,220937,1.00 760E714F0BD11D84,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101018,154826,20101021,5000.00,100.000,4.986,,,,20101018,220937,1.00 F841CBFE424DAA84,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101018,154830,20101021,25000.00,100.950,4.531,,,,20101018,220937,1.00 1025FCD33C8A441F,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,154833,20101021,20000.00,102.250,5.217,,,,20101018,220937,1.00 3E753C0D123D9AF0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154835,20101102,5000.00,102.000,6.139,,,,20101018,220937,1.00 4ECDB5FB46D348BB,P,704668CM2,PEACHTREE CITY GA WTR & SEW REF,20050329,4.250,20240301,,,20101018,154833,20101021,30000.00,102.132,3.715,,,,20101018,220937,1.00 64B4F0EFA037C59B,S,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20101018,154834,20101025,50000.00,106.907,3.542,,,,20101018,220937,1.00 4E645C77321CF8B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER 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7F67327ACEF2509F,S,04785TGA1,ATLANTA GA URBAN RESIDENTIAL VAR-HSG-CROGMAN SCH APTS PROJ,20020409,,20340401,,,20101018,152239,20101019,1MM+,100.000,,,,,20101018,220937,1.00 16C6E1363E9D1220,P,942860LG0,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20151230,,,20101018,154841,20101021,20000.00,79.000,4.122,,,,20101018,220937,1.00 F738BB6F5FE50ACF,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101018,154805,20101021,125000.00,98.050,5.891,,,,20101018,220937,1.00 40DD7719428AF35E,D,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20101018,154830,20101021,50000.00,105.980,,,,,20101018,220937,1.00 5A2754C87A42AD27,D,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101018,154550,20101021,10000.00,113.305,,S,,,20101018,220937,1.00 1F2E9E00B9289041,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST 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A,20101103,1.750,20150315,Y,,20101018,154544,20101103,10000.00,101.753,,,,,20101018,220937,1.00 C9B02265CEC268A2,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20101018,154558,20101021,5000.00,106.590,,S,,,20101018,220937,1.00 F08338A461F3C27A,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,154543,20101021,25000.00,103.143,,,,,20101018,220937,1.00 DE332B51BA84E279,D,8573202H7,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.550,20150301,,,20101018,154809,20101021,25000.00,95.521,,,,,20101018,220937,1.00 7AC547B145ADB469,S,37969YGQ3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20170715,,,20101018,154832,20101021,100000.00,108.216,1.900,,,,20101018,220937,1.00 65F86282CABBBBD5,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,154852,20101118,15000.00,100.000,6.375,,,Y,20101018,220937,1.00 357BAF5FEB029341,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101018,154852,20101021,25000.00,100.500,2.935,,,,20101018,220937,1.00 CAFAE71F3AA3F873,D,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20101018,154434,20101021,140000.00,100.878,,,,,20101018,220937,1.00 468328E2674E183D,D,340423GK2,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20170201,,,20101018,154613,20101021,100000.00,114.872,,,,,20101018,220937,1.00 5635C091142FDB90,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101018,154901,20101021,30000.00,101.000,4.952,,,,20101018,220937,1.00 5470350E1FB67479,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,154900,20101021,10000.00,101.235,6.164,,,,20101018,220937,1.00 2B91DB7D53C8E20D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,154544,20101021,10000.00,101.375,5.703,,,,20101018,220937,1.00 11332602718928A1,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,154843,20101021,100000.00,104.565,0.000,,,,20101018,220937,1.00 EDC1FCD182B39C9C,P,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20101018,154819,20101021,100000.00,109.450,2.765,,,,20101018,220937,1.00 89CAE82EF76479B7,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20101018,154901,20101021,10000.00,104.750,4.997,,,,20101018,220937,1.00 AE9E5D69109FEB4E,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20101018,154904,20101021,15000.00,102.200,3.526,,,,20101018,220937,1.00 387D435FF6AEC983,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101018,154900,20101021,10000.00,99.250,,,,,20101018,220937,1.00 38CCFC7E796B9C93,P,561852CS1,MANATEE CNTY FLA REV IMPT,20040908,3.750,20151001,,,20101018,154914,20101021,25000.00,106.404,2.051,,,,20101018,220937,1.00 AE0701481DE5B163,S,561852CS1,MANATEE CNTY FLA REV IMPT,20040908,3.750,20151001,,,20101018,154916,20101021,25000.00,106.604,2.000,,,,20101018,220937,1.00 5F017986DBBF6A41,P,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101018,154409,20101021,65000.00,87.750,7.019,,,,20101018,220937,1.00 5C2AE8FBE3DF49E8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154912,20101102,10000.00,101.000,6.228,,,,20101018,220937,1.00 1DE0603A1B4AD9C8,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101018,154725,20101021,100000.00,107.273,3.480,,,,20101018,220937,1.00 F4DEA7BF9F4E2DB2,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,Y,,20101018,154826,20101026,25000.00,100.725,4.750,,,,20101018,220937,1.00 75874770752CB78F,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101018,154908,20101021,35000.00,103.360,1.200,,,,20101018,220937,1.00 501954E141DACB20,S,5946106L6,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.029,20161101,Y,,20101018,154910,20101021,500000.00,100.701,2.901,,,,20101018,220937,1.00 97C36EC741F2F530,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154912,20101102,10000.00,100.000,,,,,20101018,220937,1.00 688D44B75174608C,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101018,154807,20101021,25000.00,105.964,,,,,20101018,220937,1.00 FFCEB90E83E98A1F,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101018,154450,20101021,10000.00,109.703,,S,,,20101018,220937,1.00 296E74E0BEB7BB73,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,154900,20101021,50000.00,111.000,1.327,,,,20101018,220937,1.00 BF188C6724ACCE0B,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,132500,20101021,1MM+,102.398,4.550,,,,20101018,220937,1.00 8C192D3ACFB3B163,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,154900,20101021,100000.00,103.398,4.367,,,,20101018,220937,1.00 ECB60DF241EC3CFC,D,340423GK2,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.500,20170201,,,20101018,154440,20101021,100000.00,114.932,,,,,20101018,220937,1.00 52B2828CFACE4988,D,413926CH7,HARRIS CNTY TEX MUN UTIL DIST REF,20000901,6.450,20200401,,,20101018,154252,20101021,5000.00,98.100,,P,,,20101018,220937,1.00 79BA0EE7688FAD2B,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,154900,20101021,100000.00,103.398,4.367,,,,20101018,220937,1.00 FE1F90BECE5D21A6,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,154900,20101021,100000.00,103.398,4.367,,,,20101018,220937,1.00 33EEEE18D49BA9F3,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,154900,20101021,50000.00,102.898,4.458,,,,20101018,220937,1.00 203E70839E85C7B3,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,154900,20101021,50000.00,103.398,4.367,,,,20101018,220937,1.00 90C446A06E1D3288,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,154914,20101021,30000.00,100.000,4.499,,,,20101018,220937,1.00 A85C56F82A805F50,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101018,154800,20101021,550000.00,108.898,,,,,20101018,220937,1.00 4ACC4201A10E7142,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,154919,20101028,10000.00,102.500,5.831,,,,20101018,220937,1.00 DE5B77095463F20E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101018,154919,20101021,5000.00,101.615,4.000,,,,20101018,220937,1.00 5327046AC783CE6D,P,556454BS4,MADERA CALIF UNI SCH DIST CTFS ,20040603,5.000,20280901,,,20101018,154547,20101021,50000.00,101.568,4.551,,,,20101018,220937,1.00 91DBE8815FA1408F,P,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20101018,154914,20101021,30000.00,69.553,4.600,,,,20101018,220937,1.00 BCC60AEDF1721112,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101018,154800,20101021,50000.00,101.170,4.156,,,,20101018,220937,1.00 2FAA1FA089D8960F,D,57563RGP8,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.125,20180101,,,20101018,154824,20101021,100000.00,108.417,,S,,,20101018,220937,1.00 3AA8464C5F2BA226,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101018,154816,20101021,100000.00,108.909,,,,,20101018,220937,1.00 AEE93EF0CE896EA6,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20101018,154513,20101021,10000.00,100.000,4.896,,,,20101018,220937,1.00 1AB14D7048BEF738,S,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101018,154924,20101021,15000.00,103.783,3.474,,,,20101018,220937,1.00 667939FD535E3BB9,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20101018,152020,20101025,100000.00,100.000,0.000,,,,20101018,220937,1.00 0D06206E1C56416F,D,187355JE3,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.400,20260401,,,20101018,154912,20101021,15000.00,101.908,,,,,20101018,220937,1.00 72F7B9858454242B,P,413926CH7,HARRIS CNTY TEX MUN UTIL DIST REF,20000901,6.450,20200401,,,20101018,154930,20101020,5000.00,98.100,6.724,,,,20101018,220937,1.00 806A71D61F2AD0E8,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101018,154759,20101021,30000.00,46.730,7.242,,,,20101018,220937,1.00 E231F26A0A4EEF25,P,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101018,154909,20101021,175000.00,106.870,3.826,,,,20101018,220937,1.00 35859BB250F9E3F8,D,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20101018,153550,20101021,100000.00,103.844,,P,,,20101018,220937,1.00 A69D7AFB1F8AC25A,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101018,154805,20101021,100000.00,114.299,,,,,20101018,220937,1.00 5D38E9496B03003B,D,055032BC9,AZUSA CALIF SPL TAX CMNTY FACS DIST 05-1-IMPT-1,20070207,4.650,20150901,,,20101018,154742,20101021,50000.00,97.100,,,,,20101018,220937,1.00 0C6B5C09475CB4B1,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101018,154817,20101021,10000.00,100.298,,S,,,20101018,220937,1.00 862965D4137845C2,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20101018,154937,20101021,10000.00,104.154,4.461,,,,20101018,220937,1.00 4EE23AAA32B4B85E,P,34160WSE5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-BHAC-CR,20080501,5.000,20200701,,,20101018,154927,20101021,20000.00,111.430,3.222,,,,20101018,220937,1.00 A982BED9DBEE0402,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101018,154933,20101021,50000.00,102.059,1.685,,,,20101018,220937,1.00 262E0828C5134694,D,61739NBM0,MORGAN HILL CALIF FING AUTH TAXABLE-MADRONE BUSINESS PK-B,20050301,7.000,20190902,,,20101018,154749,20101021,75000.00,98.200,,,,,20101018,220937,1.00 EF8246A96115F2B7,S,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,154922,20101021,25000.00,102.162,5.435,,,,20101018,220937,1.00 038D0965CBDF518C,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101018,154935,20101021,25000.00,97.277,4.707,,,,20101018,220937,1.00 12842BDC258F0C08,S,18450CLW8,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,4.000,20280201,Y,,20101018,154720,20101118,175000.00,98.769,4.100,,,,20101018,220937,1.00 FFFA5E69561F4378,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,154900,20101021,50000.00,102.898,4.458,,,,20101018,220937,1.00 7013C225DB3B9141,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,154900,20101028,40000.00,100.275,4.465,,,,20101018,220937,1.00 A9DA6C650FB23478,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101018,154900,20101021,20000.00,103.223,3.031,,,,20101018,220937,1.00 820648CDBCC15B1E,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101018,154900,20101021,30000.00,103.223,3.031,,,,20101018,220937,1.00 471F28A9FE4CA93A,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20101018,154900,20101021,200000.00,104.626,4.489,,,,20101018,220937,1.00 C4AA088525F23DEE,D,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20101018,154835,20101021,40000.00,115.900,,,,,20101018,220937,1.00 DEE218EA31208E42,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101018,154944,20101021,20000.00,102.800,4.509,,,,20101018,220937,1.00 713E9EF85F94DA5D,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,154946,20101028,15000.00,102.500,5.831,,,,20101018,220937,1.00 9A7871742E914EA7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,154946,20101021,15000.00,102.100,5.825,,,,20101018,220937,1.00 72C5622225104587,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,154946,20101021,15000.00,101.860,5.686,,,,20101018,220937,1.00 B5128C5D510F9972,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,154948,20101102,15000.00,103.000,6.295,,,,20101018,220937,1.00 FE84204B34F0FCD7,S,685491VL3,ORANGETOWN N Y PUB IMPT,20100929,3.000,20200915,,,20101018,154900,20101021,45000.00,103.824,2.560,,,,20101018,220937,1.00 1F440C486AF4B817,D,544652U24,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20130601,,,20101018,154450,20101021,10000.00,108.681,,S,,,20101018,220937,1.00 7730C1569D213908,P,942860LF2,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20141230,,,20101018,154933,20101021,15000.00,84.000,3.760,,,,20101018,220937,1.00 2C6BE4AADF383422,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20101018,154618,20101021,25000.00,84.097,,,,,20101018,220937,1.00 46216F260674A76A,S,5838867A8,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20130201,,,20101018,151953,20101025,100000.00,100.000,0.000,,,,20101018,220937,1.00 91B2493C509338CD,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,154822,20101026,50000.00,103.000,3.858,,,,20101018,220937,1.00 2B22585D0B1B1DF2,D,34439LCB7,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20210901,,,20101018,153807,20101021,100000.00,102.030,,,,,20101018,220937,1.00 0710CEB6E701D1EE,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101018,154650,20101021,45000.00,93.697,,S,,,20101018,220937,1.00 6A411166B187327B,D,37969YGQ3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20170715,,,20101018,154931,20101021,100000.00,108.216,,,,,20101018,220937,1.00 1DFD7D64ADC65C6C,D,13077EDD9,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20370901,,,20101018,154135,20101021,65000.00,87.750,,P,,,20101018,220937,1.00 D305BED7DD691CD1,D,842472CP5,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.375,20221201,,,20101018,154144,20101021,65000.00,87.750,,P,,,20101018,220937,1.00 85D1F9ADB53B0B50,D,613038AG3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,4.375,20130801,,,20101018,154154,20101021,50000.00,97.390,,S,,,20101018,220937,1.00 96F30954346D8EAE,S,606915JA5,MISSOURI ST ENVIRONMENTAL IMPT CAP APPREC-ST REVOLVING FD-D,19950629,0.000,20150101,,,20101018,154952,20101021,25000.00,92.369,1.901,,,,20101018,220937,1.00 F9D0471E520DDDB6,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101018,154954,20101021,5000.00,89.357,5.254,,,,20101018,220937,1.00 B3792140A1CA10BB,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,154956,20101101,10000.00,100.493,3.937,,,,20101018,220937,1.00 78C0E1D634321214,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101018,154958,20101021,15000.00,89.357,5.254,,,,20101018,220937,1.00 477EC5243D1A0F22,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101018,155000,20101021,5000.00,100.370,5.000,,,,20101018,220937,1.00 93BA3BA62793601E,P,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20101018,154951,20101021,35000.00,98.451,4.606,,,,20101018,220937,1.00 DB308EAFE1023D19,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101018,154924,20101021,100000.00,100.810,4.274,,,,20101018,220937,1.00 98503B132D5C2071,S,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20101018,154830,20101021,100000.00,107.345,0.971,,,,20101018,220937,1.00 30F7851388512C18,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20101018,154950,20101027,60000.00,97.277,4.700,,,,20101018,220937,1.00 0CC1DB465569851E,D,185576EU5,CLEMENTON N J ,20101018,3.250,20231001,,,20101018,151100,20101021,50000.00,99.664,,,,,20101018,220937,1.00 8C341701C907C346,D,533477AB1,LINCOLN CNTY WYO ENVIRONMENTAL VAR-PACIFICORP PJ-RMKT-6/2/03,19951117,4.125,20251101,,,20101018,153550,20101021,100000.00,103.969,,S,,,20101018,220937,1.00 55027CA973DDB272,S,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101018,155000,20101104,50000.00,113.375,2.945,,,,20101018,220937,1.00 04426A14093A9887,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,20101021,20101018,155000,,25000.00,104.950,4.362,,,,20101018,220937,1.00 34EED5CD3D12E4A8,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20101018,155000,20101021,85000.00,113.434,3.120,,,,20101018,220937,1.00 3F99BBF6EA335F8F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,155001,20101102,60000.00,101.374,6.415,,,,20101018,220937,1.00 E35B0FAC622ABC65,P,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20101018,154900,20101021,25000.00,104.630,2.919,,,,20101018,220937,1.00 A4BBA95C65CF438C,P,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101018,155001,20101021,25000.00,99.629,4.779,,,,20101018,220937,1.00 C316A58F9EDA8EA7,D,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20101018,154956,20101021,25000.00,105.030,,,,,20101018,220937,1.00 04F73CFC60C222F0,P,462582EQ6,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,4.350,20130701,,,20101018,155000,20101021,10000.00,103.579,2.185,,,,20101018,220937,1.00 1605797E840958C6,D,645002WJ1,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20300801,,,20101018,155001,20101021,25000.00,100.129,,,,,20101018,220937,1.00 2B07D22B9EC62417,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,154952,20101118,10000.00,100.000,6.375,,,Y,20101018,220937,1.00 F40A16A207958825,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101018,154821,20101021,445000.00,103.666,4.772,,,,20101018,220937,1.00 CD249EC90B32FB6F,D,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20101018,154956,20101021,25000.00,105.030,,,,,20101018,220937,1.00 F1D980A1C76AE3CF,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101018,154456,20101020,400000.00,109.785,3.936,,,,20101018,220937,1.00 50F5028FA21C9211,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,154500,20101021,25000.00,103.243,3.161,,,,20101018,220937,1.00 9BBD7B32F71B6759,S,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20101018,154928,20101021,5000.00,106.843,2.000,,,,20101018,220937,1.00 E932CA779EA87CBF,S,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101018,154947,20101022,20000.00,107.812,3.750,,,,20101018,220937,1.00 2ABA9B0A16828CA8,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,154905,20101021,295000.00,107.405,,P,,,20101018,220937,1.00 E0110B696F9986C1,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,155010,20101027,50000.00,100.200,3.599,,,,20101018,220937,1.00 132253D7D9B32E83,S,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101018,154950,20101021,50000.00,110.856,3.186,,,,20101018,220937,1.00 B03A58687189911E,S,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101018,155000,20101021,35000.00,100.990,-7.952,,,,20101018,220937,1.00 907B476728CEEC42,D,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101018,154704,20101021,45000.00,97.730,,P,,,20101018,220937,1.00 8C2085C9336B2C81,D,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20101018,154758,20101021,5000.00,105.090,,P,,,20101018,220937,1.00 366053B390CFE901,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,154928,20101028,10000.00,103.000,4.411,,,,20101018,220937,1.00 E583C82BE7595571,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,154934,20101021,50000.00,104.565,0.000,,,,20101018,220937,1.00 B9DDB1ADA954E7B4,P,594700CG9,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,4.125,20180901,,,20101018,154941,20101021,100000.00,106.760,2.634,,,,20101018,220937,1.00 A20D93BC8F03BF93,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,155010,20101027,50000.00,98.450,,,,,20101018,220937,1.00 B11C7A93616F6E6F,D,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101018,155005,20101021,25000.00,91.000,,S,,,20101018,220937,1.00 DF1FE210DDEF7E23,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101018,154950,20101021,50000.00,108.816,,,,,20101018,220937,1.00 127D42FD3F400170,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,155014,20101026,100000.00,100.000,7.166,,,,20101018,220937,1.00 E2BDD39EBB12BE69,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20101018,155019,20101021,15000.00,107.554,3.835,,,,20101018,220937,1.00 4702DE2948E8B0B6,P,299839RE2,EVERETT MASS REF,20040915,5.375,20151215,,,20101018,154900,20101021,300000.00,115.014,1.619,,,,20101018,220937,1.00 0A394C9582482FE2,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101018,154959,20101021,10000.00,99.090,5.310,,,,20101018,220937,1.00 13AD536B5C7DE29D,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,60000.00,107.411,0.370,,,,20101018,220937,1.00 A176A32A4C77F3D4,P,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101018,155018,20101021,10000.00,107.300,3.839,,,,20101018,220937,1.00 FA5E09B41D710A6C,D,005158PG9,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20120730,,,20101018,154743,20101021,25000.00,107.458,,,,,20101018,220937,1.00 CE343C4223A4B3C2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,155022,20101021,20000.00,100.000,5.999,,,,20101018,220937,1.00 15F3460C60720FCF,S,59465HAT3,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,4.500,20361115,,,20101018,155023,20101021,10000.00,89.357,5.254,,,,20101018,220937,1.00 EB953B7B7BE0546E,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101018,154959,20101021,10000.00,99.390,,,,,20101018,220937,1.00 3F1BE9698493A4DE,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101018,154704,20101021,500000.00,114.091,,P,,,20101018,220937,1.00 3057F74AB4898F40,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20101018,155001,20101021,100000.00,108.849,,,,,20101018,220937,1.00 8679639ABE68175A,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,154308,20101021,100000.00,99.460,,P,,,20101018,220937,1.00 825B6AC8F76526A3,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20101018,155020,20101021,10000.00,103.112,5.018,,,,20101018,220937,1.00 8284810643D2DC01,P,034789RQ2,ANGLETON TEX REF,20100915,2.000,20110215,,,20101018,155000,20101021,50000.00,100.000,1.993,,,,20101018,220937,1.00 57DE8B3EEC55BFF8,P,422135DL4,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,5.125,20310801,,,20101018,155000,20101021,100000.00,96.228,5.429,,,,20101018,220937,1.00 B73B8D0101A2FB53,D,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20101018,154929,20101021,30000.00,53.864,,,,,20101018,220937,1.00 059AC87CE4A7FD3A,D,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20101018,154926,20101021,30000.00,54.114,,,,,20101018,220937,1.00 30BACED7D291C416,D,726345JE2,PLAINFIELD N J SER A,20070915,4.000,20120915,,,20101018,154900,20101021,20000.00,105.146,,,,,20101018,220937,1.00 EE900DF988E2EC2B,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101018,155000,20101021,25000.00,102.080,4.952,,,,20101018,220937,1.00 80B1079863CD9331,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101018,154816,20101021,100000.00,101.447,3.820,,,,20101018,220937,1.00 1E3C01B80C63893A,S,034789RQ2,ANGLETON TEX REF,20100915,2.000,20110215,,,20101018,155000,20101021,50000.00,100.314,1.000,,,,20101018,220937,1.00 FD1E221F2F64EBEF,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101018,155023,20101021,25000.00,103.530,,,,,20101018,220937,1.00 E7533E7331AA7F70,D,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101018,154941,20101021,45000.00,112.735,,,,,20101018,220937,1.00 A21383310C786973,D,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20101018,154932,20101021,45000.00,112.985,,,,,20101018,220937,1.00 90A6D626F29A38CB,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20101018,155023,20101021,25000.00,103.530,,,,,20101018,220937,1.00 C31412E9FF5FC17B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,155044,20101021,30000.00,100.000,5.748,,,,20101018,220937,1.00 FF1C1C623E652D90,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101018,155040,20101021,10000.00,106.634,4.700,,,,20101018,220937,1.00 B13E75FDF8ABD8B8,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,225000.00,107.411,0.370,,,,20101018,220937,1.00 23409A902B829DC5,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154846,20101019,70000.00,107.411,0.370,,,,20101018,220937,1.00 B421CDF1D302968E,P,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101018,155039,20101021,10000.00,99.530,4.407,,,,20101018,220937,1.00 BFB583B0BB772D1E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,154857,20101021,750000.00,112.245,,P,,,20101018,220937,1.00 596649B0AD03168F,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101018,155040,20101021,10000.00,104.634,,,,,20101018,220937,1.00 9A774EE5450F08FF,D,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20101018,155039,20101021,10000.00,101.030,,,,,20101018,220937,1.00 590E56FCCFE57572,S,121385QG6,BURLESON TEX ,20080415,4.000,20180301,,,20101018,155000,20101021,100000.00,111.339,2.315,,,,20101018,220937,1.00 742D753E5F5AE783,P,2077577C3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20240101,,,20101018,155044,20101021,70000.00,106.498,2.856,,,,20101018,220937,1.00 A7827D5BF8F13A39,P,12145NBF6,BURLINGAME CALIF FING AUTH WTR ,20040311,3.000,20120401,,,20101018,154955,20101021,10000.00,101.137,2.195,,,,20101018,220937,1.00 0B5D82BF2EBA191F,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,1MM+,107.411,0.370,,,,20101018,220937,1.00 B7DCAFE8AF2A8A72,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,154954,20101021,10000.00,103.000,4.412,,,,20101018,220937,1.00 04249855DB5E0C78,D,609391EX1,MONITEAU SCH DIST PA SER C,20101104,2.250,20170301,Y,,20101018,145500,20101104,25000.00,99.580,,,,,20101018,220937,1.00 5A2D77E6F8C9D93F,S,667825MQ3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20101018,155000,20101021,250000.00,113.000,2.144,,,,20101018,220937,1.00 4773F572B2E89509,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101018,155049,20101101,10000.00,99.476,3.150,,,,20101018,220937,1.00 4A6328B2CDE1FC36,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101018,155053,20101021,50000.00,105.250,5.233,,,,20101018,220937,1.00 F907A5B486244B01,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20101018,155052,20101026,100000.00,99.990,4.501,,,,20101018,220937,1.00 A51A0F35786B3F46,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101018,155048,20101021,140000.00,63.075,3.628,,,,20101018,220937,1.00 F07A88A2F18C3EF1,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101018,155045,20101021,140000.00,62.000,,,,,20101018,220937,1.00 C6C3A5156991EACC,S,729025KP0,PLEASANTVILLE N J ,20070701,4.000,20140701,,,20101018,155004,20101021,35000.00,106.717,2.100,,,,20101018,220937,1.00 6FE81DF15622CACF,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101018,155037,20101101,10000.00,98.100,3.446,,,,20101018,220937,1.00 7AD42152411B43F0,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101018,155037,20101101,10000.00,98.000,,,,,20101018,220937,1.00 688F731A452D004F,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101018,155051,20101021,20000.00,106.198,3.560,,,,20101018,220937,1.00 3AACF87D1A65284D,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101018,155057,20101021,25000.00,100.487,5.183,,,,20101018,220937,1.00 AEE53AA61BFF98EC,D,777863AG6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20150215,,,20101018,154831,20101021,150000.00,105.259,,S,,,20101018,220937,1.00 7017A2C46053D019,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,135000.00,107.411,0.370,,,,20101018,220937,1.00 A3C06B202DD38ED0,P,751091CW7,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20190401,,,20101018,155057,20101021,20000.00,103.031,3.066,,,,20101018,220937,1.00 C65CFFFD0C3011DB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,154926,20101021,5000.00,103.000,4.412,,,,20101018,220937,1.00 1A3E91F97F40D0A2,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20101018,155057,20101021,25000.00,100.987,,,,,20101018,220937,1.00 403A114E796F69E2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101018,155100,20101021,25000.00,102.846,3.982,,,,20101018,220937,1.00 1FD8AB28427D6A7A,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,155108,20101021,10000.00,101.860,5.686,,,,20101018,220937,1.00 5A2CC7B9B460AA4C,S,589807DS2,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20360815,Y,,20101018,155101,20101123,25000.00,100.000,3.999,,,,20101018,220937,1.00 F14C837CF95D020D,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20101018,155100,20101021,50000.00,114.000,3.433,,,,20101018,220937,1.00 D0D6FE223AD33EBA,S,649903G96,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-3,20011221,5.000,20260115,,,20101018,155101,20101021,5000.00,108.663,3.627,,,,20101018,220937,1.00 F7AEE43CFF6598F7,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154000,20101102,1MM+,99.625,6.353,,,,20101018,220937,1.00 B5BBDAEE62551FFF,P,9241605R1,VERMONT EDL & HEALTH BLDGS NORWICH UNIV PROJ,20031015,5.300,20230901,,,20101018,155023,20101021,70000.00,110.300,1.602,,,,20101018,220937,1.00 7CF9DDCB368D390C,S,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101018,154851,20101021,100000.00,105.901,1.391,,,,20101018,220937,1.00 F907009F519015CC,S,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101018,154800,20101021,5000.00,99.000,5.334,,,,20101018,220937,1.00 FDB6CA11A5419B8B,P,889498DR9,TOLLESON ARIZ ,20030701,4.000,20160701,,,20101018,155044,20101021,100000.00,105.500,1.896,,,,20101018,220937,1.00 83846857CBE379DF,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101018,154821,20101021,150000.00,103.666,4.772,,,,20101018,220937,1.00 644A04E1513E1502,D,64966HND8,NEW YORK N Y SER B,20091015,3.000,20140801,,,20101018,154800,20101021,100000.00,105.866,,,,,20101018,220937,1.00 6257C7ADA9D94603,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101018,154912,20101021,5000.00,98.500,,,,,20101018,220937,1.00 0FCC94871EC042AE,D,224876BT8,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20050601,5.000,20230301,,,20101018,154715,20101021,475000.00,113.062,,P,,,20101018,220937,1.00 A6B0565B535A67F1,D,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101018,154700,20101021,745000.00,99.158,,,,,20101018,220937,1.00 D20C7E7A2ACBCBC7,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20101018,155108,20101021,10000.00,103.922,4.000,,,,20101018,220937,1.00 43E355F7BBBABD4C,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101018,155056,20101021,20000.00,111.624,3.792,,,,20101018,220937,1.00 E827EABF268C4825,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101018,155100,20101021,50000.00,99.838,4.714,,,,20101018,220937,1.00 B5E99400ED639511,S,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20101018,155035,20101021,10000.00,119.609,2.095,,,,20101018,220937,1.00 DED7CCA9DCC50DD1,D,92817QMY5,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20121101,,,20101018,154804,20101021,55000.00,103.919,,,,,20101018,220937,1.00 75BFC3901B038A11,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20101018,154628,20101021,10000.00,100.000,,,,,20101018,220937,1.00 013EBF920A7500D4,D,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20101018,155035,20101021,10000.00,117.452,,,,,20101018,220937,1.00 E437D66B855CC055,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155116,20101102,5000.00,102.750,6.073,,,,20101018,220937,1.00 7984C1623A8BB04E,D,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20101018,154955,20101021,20000.00,80.618,,S,,,20101018,220937,1.00 FB5DBB237BE8FBD7,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101018,154959,20101021,10000.00,99.390,,,,,20101018,220937,1.00 D5C5FC637106E4FE,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101018,155122,20101021,5000.00,101.280,4.601,,,,20101018,220937,1.00 8A0FBC77983C0B01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,155116,20101021,50000.00,101.000,5.970,,,,20101018,220937,1.00 1991CA3021562154,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,Y,,20101018,155104,20101026,25000.00,102.000,3.264,,,,20101018,220937,1.00 0A8E37E8A8733137,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101018,155115,20101021,50000.00,100.750,4.222,,,,20101018,220937,1.00 4DAE23E55DA3CF82,P,378550RT6,GLENDALE WIS PROM NTS,20040401,3.375,20120401,,,20101018,155106,20101021,20000.00,102.566,1.571,,,,20101018,220937,1.00 49DAB479D1FE12CC,P,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20101018,155110,20101021,10000.00,104.415,2.049,,,,20101018,220937,1.00 C34F712DAD0C098B,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,155042,20101029,10000.00,99.400,5.542,,,,20101018,220937,1.00 BBDD7EC5ABA8B5FB,P,38624JHK3,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20150501,,,20101018,154947,20101021,50000.00,110.424,2.548,,,,20101018,220937,1.00 0F9F6391E8D5736D,P,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20101018,155116,20101021,50000.00,97.565,5.296,,,,20101018,220937,1.00 2BC01A75BBC17E27,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101018,155110,20101021,45000.00,105.495,3.712,,,,20101018,220937,1.00 439EC2D72C2AF616,D,378550RT6,GLENDALE WIS PROM NTS,20040401,3.375,20120401,,,20101018,155106,20101021,20000.00,102.666,,,,,20101018,220937,1.00 7CE1513105CB24C5,D,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20101018,155110,20101021,10000.00,104.985,,,,,20101018,220937,1.00 5A70BCB461FA6A12,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,155128,20101021,5000.00,100.000,4.349,,,,20101018,220937,1.00 ADA54F4972D57285,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20101018,155121,20101021,45000.00,103.975,,,,,20101018,220937,1.00 78A38E30B951D679,S,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20101018,155125,20101021,20000.00,101.867,3.823,,,,20101018,220937,1.00 BD7BB6CDB195B25C,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101018,155129,20101021,10000.00,99.500,4.809,,,,20101018,220937,1.00 FAB2D8AEBD2818EB,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101018,155117,20101021,25000.00,107.020,3.721,,,,20101018,220937,1.00 AFC6BA3D69EB3E3E,S,514383RT7,LANCASTER PA SCH DIST ,20090515,2.000,20130515,,,20101018,155115,20101021,25000.00,101.377,1.451,,,,20101018,220937,1.00 7055461F117BD211,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101018,155011,20101021,20000.00,100.580,4.490,,,,20101018,220937,1.00 B9DCD0D74DA46793,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,154924,20101021,10000.00,103.000,4.412,,,,20101018,220937,1.00 AEF30B942B6D2E3D,S,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101018,155129,20101025,25000.00,101.000,-10.324,,,,20101018,220937,1.00 3236A7EB6B9FE2E3,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20101018,155117,20101021,25000.00,107.020,,,,,20101018,220937,1.00 DEC37975ECA2D957,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101018,155132,20101021,10000.00,97.180,5.367,,,,20101018,220937,1.00 1146DDCE553E1B70,S,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101018,154600,20101021,250000.00,101.639,0.450,,,,20101018,220937,1.00 D22444EA88188DEC,D,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101018,155113,20101021,10000.00,80.000,,S,,,20101018,220937,1.00 7A184399E8A83CFD,P,015086KU4,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20150501,,,20101018,155100,20101021,100000.00,104.102,4.000,,,,20101018,220937,1.00 86B1E90D32BD3228,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155143,20101102,10000.00,102.750,6.073,,,,20101018,220937,1.00 5C0455208C91A5E9,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101018,155127,20101021,20000.00,122.190,2.138,,,,20101018,220937,1.00 46852FBDAD21005D,S,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101018,154200,20101021,100000.00,109.484,1.879,,,,20101018,220937,1.00 D2104022106F1D1E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,155048,20101021,5000.00,103.000,4.412,,,,20101018,220937,1.00 EF81BF4A84030607,D,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20101018,155132,20101021,20000.00,100.117,,,,,20101018,220937,1.00 176917968D43BA67,D,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20101018,154013,20101021,100000.00,109.320,,,,,20101018,220937,1.00 9B289A269341CE96,D,21749WAV3,COPPER CANYON TEX ,20100601,4.450,20300215,,,20101018,154630,20101021,130000.00,101.939,,P,,,20101018,220937,1.00 59D362DC2D082081,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20101018,155138,20101021,10000.00,99.500,4.809,,,,20101018,220937,1.00 CECE05B19966AC0E,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20101018,155137,20101021,50000.00,102.500,4.767,,,,20101018,220937,1.00 2591DA990AA54765,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,155138,20101021,15000.00,102.725,4.575,,,,20101018,220937,1.00 3F547D7A5F809AD3,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101018,154900,20101021,50000.00,105.250,,P,,,20101018,220937,1.00 69851514463546A1,P,34841PBD7,FORT PIERCE FLA REDEV AGY REF,20050803,3.750,20160501,,,20101018,155135,20101021,40000.00,101.000,3.509,,,,20101018,220937,1.00 492EB51071D9A30C,P,398640GP1,GRISWOLD CONN ,20100201,3.500,20240201,,,20101018,155146,20101021,25000.00,101.533,3.286,,,,20101018,220937,1.00 054A01568F747F1B,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101018,155100,20101021,110000.00,117.970,2.555,,,,20101018,220937,1.00 8E96BED60978BDB4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155100,20101021,10000.00,100.000,5.816,,,,20101018,220937,1.00 0764973FC25D8DB0,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101018,155111,20101021,20000.00,113.280,1.306,,,,20101018,220937,1.00 0B58572707D1B2E9,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101018,155054,20101021,10000.00,102.375,4.433,,,,20101018,220937,1.00 6E78E263F7D6439C,P,906365DM0,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C1,19980715,5.000,20280615,,,20101018,155117,20101021,180000.00,99.175,5.071,,,,20101018,220937,1.00 B6BC0996387D7EEC,S,107349BN1,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,3.000,20120801,,,20101018,155110,20101021,25000.00,103.155,1.200,,,,20101018,220937,1.00 2D51485B1778467B,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,154929,20101021,295000.00,107.464,,S,,,20101018,220937,1.00 82E67E59CFA9B19A,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20101018,155027,20101021,25000.00,93.225,5.510,,,,20101018,220937,1.00 516747F37E4A6F05,P,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20101018,155037,20101021,10000.00,120.298,2.100,,,,20101018,220937,1.00 494A53510E461CA2,S,64986MYD1,NEW YORK ST HSG FIN AGY REV TAXABLE-BILTMORE TOWER HSG-B,20020418,,20340515,,,20101018,154900,20101019,265000.00,100.000,,,,,20101018,220937,1.00 A3A1017B7561001E,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101018,154821,20101021,25000.00,103.666,4.772,,,,20101018,220937,1.00 A6498BC106AC8526,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,115000.00,107.411,0.370,,,,20101018,220937,1.00 35661DD8F2C4FF1F,D,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101018,155127,20101021,20000.00,122.090,,,,,20101018,220937,1.00 01A27C06367008BA,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,155151,20101021,35000.00,99.975,4.980,,,,20101018,220937,1.00 D6692BC6E659A9A4,S,415666JH0,HARRISONBURG VA WTR-SER B,20020601,5.000,20270715,,,20101018,155151,20101021,10000.00,108.137,0.835,,,,20101018,220937,1.00 15A6BA57E398BFBE,P,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101018,155100,20101021,50000.00,90.575,5.660,,,,20101018,220937,1.00 6B56CFCC05F2F79D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155100,20101020,10000.00,100.000,,,,,20101018,220937,1.00 19934063EF9E6079,D,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101018,154721,20101021,100000.00,112.127,,,,,20101018,220937,1.00 7BAA40B28547A748,D,047681KQ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.500,20111201,,,20101018,154621,20101021,25000.00,101.482,,,,,20101018,220937,1.00 79AC5DB282686DAF,D,349545ZU0,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20040101,4.200,20210301,,,20101018,154150,20101021,25000.00,105.080,,S,,,20101018,220937,1.00 F69599C94EFE16FB,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101018,155039,20101021,10000.00,99.548,,P,,,20101018,220937,1.00 342F56B9F51A473C,D,341426XK5,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20230101,,,20101018,154309,20101021,15000.00,104.971,,S,,,20101018,220937,1.00 85133454CD11E06E,D,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101018,154315,20101021,10000.00,105.035,,S,,,20101018,220937,1.00 C9D27E084C31274A,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101018,155145,20101021,50000.00,90.575,,,,,20101018,220937,1.00 62D26E1459C88E94,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101018,155100,20101021,10000.00,110.982,0.745,,,,20101018,220937,1.00 1EF0FEA05822D89A,P,955627AH7,WEST SACRAMENTO CALIF AREA ,20080827,4.000,20160901,,,20101018,155100,20101021,25000.00,103.170,3.398,,,,20101018,220937,1.00 1D69B02ED14B833B,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,155202,20101020,100000.00,98.460,5.132,,,,20101018,220937,1.00 2329463E7B3ED2D1,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20101018,155155,20101021,25000.00,100.219,4.715,,,,20101018,220937,1.00 4B57679A1E7C2A36,S,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101018,155152,20101021,30000.00,109.051,4.006,,,,20101018,220937,1.00 D177BF862158D0F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155152,20101102,10000.00,101.000,6.228,,,,20101018,220937,1.00 B64D2848DA2FA5F5,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101018,155153,20101021,25000.00,106.292,4.157,,,,20101018,220937,1.00 2366337FC0E1A978,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,45000.00,107.411,0.370,,,,20101018,220937,1.00 4CC29E2467D9846E,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,155138,20101021,75000.00,96.550,5.493,,,,20101018,220937,1.00 BB3775FD13B43B36,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155152,20101102,10000.00,100.000,,,,,20101018,220937,1.00 CB7F7DAC21B83F8A,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20101018,155151,20101021,20000.00,120.943,1.962,,,,20101018,220937,1.00 8533C5C739250ED4,S,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101018,155155,20101021,25000.00,107.685,0.680,,,,20101018,220937,1.00 10AB8D5CD82C7D04,D,745277RG0,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20190701,,,20101018,155152,20101021,30000.00,108.051,,,,,20101018,220937,1.00 FA79FB83E58F2C0B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101018,155153,20101021,25000.00,106.792,,,,,20101018,220937,1.00 38558B81D537CB2B,D,649901PR0,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20200701,,,20101018,155155,20101021,25000.00,107.185,,,,,20101018,220937,1.00 38F5F2A1CFFF126F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155206,20101102,10000.00,101.000,6.228,,,,20101018,220937,1.00 31A54833563A32CA,P,567313BQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20110701,,,20101018,154947,20101021,25000.00,101.815,1.363,,,,20101018,220937,1.00 8E2E717FB912D573,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101018,154921,20101021,10000.00,66.256,10.271,,,,20101018,220937,1.00 640AC145F0FAFE93,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,155108,20101021,95000.00,104.565,0.000,,,,20101018,220937,1.00 277EE1FE480F6203,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101018,155207,20101021,20000.00,101.640,4.502,,,,20101018,220937,1.00 2516263C4628A10A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155206,20101102,10000.00,100.000,,,,,20101018,220937,1.00 D3197EEFD3A6953D,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101018,155209,20101021,5000.00,100.006,4.347,,,,20101018,220937,1.00 5BABA3E7E9F64CB5,S,567313BQ3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2003-SER D,20060801,4.000,20110701,,,20101018,155104,20101021,25000.00,102.115,0.936,,,,20101018,220937,1.00 132375BE9B4FE702,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,35000.00,107.411,0.370,,,,20101018,220937,1.00 5FE7C49D51830D47,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101018,154800,20101021,25000.00,105.839,,,,,20101018,220937,1.00 2E11305485DFD8AF,S,79771TCF2,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20170615,,,20101018,155200,20101021,100000.00,109.149,0.625,,,,20101018,220937,1.00 89A6B806FA87FEF9,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,155100,20101021,300000.00,111.150,1.280,,,,20101018,220937,1.00 AA91D53BBB1F5997,D,366754BG3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.500,20130715,,,20101018,155000,20101021,40000.00,105.445,,,,,20101018,220937,1.00 523275A342F5871A,P,302299GY2,EYOTA MINN IMPT & UTIL-SER A,20100701,3.000,20180201,,,20101018,155208,20101021,20000.00,103.396,2.487,,,,20101018,220937,1.00 7F291CA2B0BAC850,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155146,20101021,20000.00,101.125,5.667,,,,20101018,220937,1.00 7C2BB50F5BA54ED1,D,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101018,154900,20101021,250000.00,16.222,,P,,,20101018,220937,1.00 DD422374C032DA2F,S,709223YB1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20141201,,,20101018,155212,20101021,150000.00,108.098,0.985,,,,20101018,220937,1.00 128E49E71FB828C6,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101018,154900,20101021,130000.00,51.900,,,,,20101018,220937,1.00 E2481CA19ED1044A,S,720653JM7,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,3.750,20200801,Y,,20101018,154600,20101021,75000.00,101.223,3.600,,,,20101018,220937,1.00 B22AE56586677996,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20101018,143700,20101021,10000.00,105.068,1.218,,,,20101018,220937,1.00 3E4E81A2D6E557E3,P,134290HZ1,CAMPBELL CNTY KY SCH DIST FIN REF-SER B,20041001,3.500,20140801,,,20101018,155216,20101021,25000.00,105.950,1.861,,,,20101018,220937,1.00 9F2DA383F425E444,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101018,154943,20101021,130000.00,52.150,,,,,20101018,220937,1.00 C065AED6689ED9DC,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,155145,20101021,15000.00,99.975,,,,,20101018,220937,1.00 FC2A051C77E6F0A5,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,155159,20101021,35000.00,99.975,,,,,20101018,220937,1.00 57947552AABBA758,D,709223YB1,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.000,20141201,,,20101018,155212,20101021,150000.00,107.223,,,,,20101018,220937,1.00 B9617CC49A24D5EF,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,155218,20101028,5000.00,102.500,5.831,,,,20101018,220937,1.00 9BB64721C399C51D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,155219,20101021,15000.00,101.860,5.686,,,,20101018,220937,1.00 9DD3EA6C0D973A9A,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,155217,20101026,20000.00,99.995,4.000,,,,20101018,220937,1.00 09970F38007C3497,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101018,155140,20101021,10000.00,109.020,1.567,,,,20101018,220937,1.00 E01266AEEDDA6AD1,P,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101018,155100,20101021,550000.00,108.838,1.381,,,,20101018,220937,1.00 1B59BCE4E7E677EA,D,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101018,155003,20101021,50000.00,111.470,,,,,20101018,220937,1.00 3690F7EC566C2529,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,153133,20101021,1MM+,99.343,,,,,20101018,220937,1.00 DFB39CEA90C4A216,D,34281PLC5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,5.720,20251001,,,20101018,154929,20101021,25000.00,100.901,,,,,20101018,220937,1.00 A72BB6066D6B62CA,P,160853MN4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20320115,,,20101018,155227,20101021,5000.00,101.890,4.687,,,,20101018,220937,1.00 1679C0C6F393FC1B,S,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20101018,155157,20101021,25000.00,106.699,3.428,,,,20101018,220937,1.00 1BAFFD182D665784,D,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20101018,155229,20101021,40000.00,104.123,,,,,20101018,220937,1.00 ECE047C7F3BC367C,S,42309HDA7,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,3.650,20140401,,,20101018,155044,20101022,15000.00,100.000,3.649,,,,20101018,220937,1.00 1BAB63490F9D746D,D,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101018,155216,20101021,60000.00,107.299,,,,,20101018,220937,1.00 8D37EA1E8871ED22,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101018,155003,20101021,10000.00,101.548,4.133,,,,20101018,220937,1.00 B633FEFCD23F01A7,S,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20101018,155228,20101021,60000.00,108.049,0.682,,,,20101018,220937,1.00 6B985AD314E66731,S,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101018,155228,20101021,250000.00,16.597,6.339,,,,20101018,220937,1.00 41A6B9D98FBB6838,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20101018,152700,20101021,10000.00,98.500,5.151,,,,20101018,220937,1.00 EC217E6337C67AD0,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,80000.00,107.411,0.370,,,,20101018,220937,1.00 873B65942613EEAE,S,64972HLY6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,2.500,20110115,,,20101018,155229,20101021,100000.00,100.465,0.501,,,,20101018,220937,1.00 C2AF9DC7A25061D0,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,155226,20101026,5000.00,99.995,4.000,,,,20101018,220937,1.00 E3989FDBFE38967C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101018,155225,20101021,45000.00,116.479,3.709,,,,20101018,220937,1.00 EB3B7F1A29E13797,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20101018,155232,20101021,50000.00,107.350,3.409,,,,20101018,220937,1.00 371A837732516FB7,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101018,155240,20101021,50000.00,83.616,7.480,,,,20101018,220937,1.00 474F4CDB16085F35,S,472644BV4,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20180215,,,20101018,155214,20101021,50000.00,98.600,4.980,,,,20101018,220937,1.00 FC85CB17EE47AEED,P,64971GCS2,NEW YORK N Y CITY MUN WTR FIN REVERT PRAMS-5.00%-6/15/32-99,20010815,0.000,20320615,,,20101018,154919,20101021,55000.00,94.688,0.252,,,,20101018,220937,1.00 FB3505AF18572F05,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101018,155240,20101021,50000.00,81.991,,,,,20101018,220937,1.00 F85D0A4DD2F53D9B,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,155241,20101028,10000.00,102.000,4.757,,,,20101018,220937,1.00 67835DA9FD153BDF,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101018,155129,20101021,50000.00,108.513,,S,,,20101018,220937,1.00 3EE5EA144E7D2645,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,155138,20101021,75000.00,97.175,,P,,,20101018,220937,1.00 3F014A1937DFAB2F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101018,155200,20101021,45000.00,112.571,3.401,,,,20101018,220937,1.00 D3817E03178DE8FE,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101018,155222,20101021,80000.00,97.025,5.183,,,,20101018,220937,1.00 8803E54FE8FEC2F5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101018,155226,20101021,15000.00,105.022,3.660,,,,20101018,220937,1.00 E941210A9AB89574,S,515192ER9,LANE CNTY ORE SER A,20020201,4.250,20120601,,,20101018,155222,20101021,10000.00,104.995,1.113,,,,20101018,220937,1.00 EEE0A881DDB51787,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,154620,20101102,200000.00,99.625,,,,,20101018,220937,1.00 C23C3D0A8283DE54,P,413957DU2,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.250,20260901,,,20101018,155139,20101021,25000.00,91.286,5.055,,,,20101018,220937,1.00 9A0A5518322B1BBB,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,115000.00,107.411,0.370,,,,20101018,220937,1.00 5A25D262FBB38FD3,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155036,20101019,40000.00,107.411,0.370,,,,20101018,220937,1.00 0C7831969BE4FB12,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101018,155248,20101021,20000.00,100.140,4.242,,,,20101018,220937,1.00 A53698E843A8FECE,D,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101018,144725,20101021,100000.00,100.902,,P,,,20101018,220937,1.00 42652E5DB6EE434B,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101018,155237,20101021,50000.00,106.750,3.599,,,,20101018,220937,1.00 8BBD43F846CE643E,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20101018,155205,20101021,50000.00,110.500,1.273,,,,20101018,220937,1.00 421C15BA4B39F178,P,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101018,155000,20101020,50000.00,102.000,4.346,,,,20101018,220937,1.00 0028DC90B31EE578,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20101018,155000,20101020,50000.00,103.500,4.141,,,,20101018,220937,1.00 54200DA2B4887CE8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,155230,20101021,65000.00,101.750,5.871,,,,20101018,220937,1.00 3DB8D274106E6BDD,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20101018,155103,20101021,50000.00,111.619,1.110,,,,20101018,220937,1.00 B45CBB42E47FFF7C,P,61739NBM0,MORGAN HILL CALIF FING AUTH TAXABLE-MADRONE BUSINESS PK-B,20050301,7.000,20190902,,,20101018,155246,20101021,30000.00,97.754,7.347,,,,20101018,220937,1.00 3A51F53D4460BEF8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155141,20101021,45000.00,102.875,5.582,,,,20101018,220937,1.00 98E338EEFAB3E548,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101018,154908,20101021,25000.00,97.250,,,,,20101018,220937,1.00 D1030ED60CE53AC8,D,586668EX9,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,4.625,20290501,,,20101018,154755,20101021,100000.00,112.052,,,,,20101018,220937,1.00 38C41038C33E9310,D,360176DB4,FULTON CNTY KY CAP PROJS CORP REF-FIRST MTG-COURT FACS PROJ,19961201,5.400,20120901,,,20101018,155200,20101021,5000.00,99.500,,,,,20101018,220937,1.00 3E4159CBD7D1C171,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101018,155254,20101021,145000.00,109.641,3.088,,,,20101018,220937,1.00 769CABFD7D5E1913,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20101018,155126,20101021,10000.00,99.000,5.068,,,,20101018,220937,1.00 545B2659D8F52B4D,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20101018,155244,20101021,25000.00,114.100,1.475,,,,20101018,220937,1.00 2DA3778F0654FA13,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,155034,20101021,750000.00,112.305,,S,,,20101018,220937,1.00 4367854A00110985,P,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101018,155256,20101021,25000.00,105.746,4.001,,,,20101018,220937,1.00 9C388568397B3566,P,696089YD7,PALATINE ILL REF-SER B,20100616,3.000,20111201,,,20101018,155309,20101021,50000.00,102.084,1.107,,,,20101018,220937,1.00 905CD9BE2C094379,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101018,154717,20101021,50000.00,85.223,,,,,20101018,220937,1.00 1EAE818F971619DC,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101018,154821,20101021,250000.00,103.666,4.772,,,,20101018,220937,1.00 DE46937836032FAE,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,45000.00,107.411,0.370,,,,20101018,220937,1.00 330EEE24E21F94AD,P,61739NBM0,MORGAN HILL CALIF FING AUTH TAXABLE-MADRONE BUSINESS PK-B,20050301,7.000,20190902,,,20101018,155254,20101021,25000.00,97.754,7.347,,,,20101018,220937,1.00 FEB71762E087C822,S,537096FV6,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,19991001,0.000,20270815,,,20101018,155320,20101021,435000.00,51.850,3.944,,,,20101018,220937,1.00 C0EE0F289812C6F9,D,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101018,155256,20101021,25000.00,106.246,,,,,20101018,220937,1.00 C206EF5656409799,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155255,20101102,15000.00,102.750,6.073,,,,20101018,220937,1.00 E2C67708073B0550,D,696089YD7,PALATINE ILL REF-SER B,20100616,3.000,20111201,,,20101018,155309,20101021,50000.00,102.084,,,,,20101018,220937,1.00 A54E2151283B7E7E,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101018,155250,20101021,300000.00,118.297,,S,,,20101018,220937,1.00 9B9A3D45E3A995A0,P,19679RGE4,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.250,20231115,,,20101018,155256,20101021,10000.00,100.592,4.118,,,,20101018,220937,1.00 BEDECCA2A3A69822,S,24916PFJ1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,4.750,20291215,,,20101018,155256,20101021,20000.00,100.625,4.671,,,,20101018,220937,1.00 05A001A4FAD65A71,S,219765AT1,CORONA-NORCO CALIF UNI SCH REF,20010628,4.500,20120415,,,20101018,155256,20101021,35000.00,100.260,1.011,,,,20101018,220937,1.00 9BEF7BE4E34B356E,D,515192ER9,LANE CNTY ORE SER A,20020201,4.250,20120601,,,20101018,155214,20101021,10000.00,104.645,,,,,20101018,220937,1.00 DBF255381320FC02,D,515192ER9,LANE CNTY ORE SER A,20020201,4.250,20120601,,,20101018,155155,20101021,10000.00,104.895,,,,,20101018,220937,1.00 FF4EEA3134457B3E,D,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20101018,155200,20101021,100000.00,107.310,,,,,20101018,220937,1.00 2607F701B8DFE091,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101018,155254,20101021,145000.00,107.841,,,,,20101018,220937,1.00 04D4247CD259D875,P,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20101018,155307,20101021,10000.00,106.375,2.962,,,,20101018,220937,1.00 EC0EBA9421029A04,S,696089YD7,PALATINE ILL REF-SER B,20100616,3.000,20111201,,,20101018,155309,20101021,50000.00,102.284,0.928,,,,20101018,220937,1.00 3F3973497588A445,P,533067GK4,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.500,20180801,,,20101018,155152,20101021,25000.00,109.062,2.790,,,,20101018,220937,1.00 1A57DE2A62199715,P,61739NBM0,MORGAN HILL CALIF FING AUTH TAXABLE-MADRONE BUSINESS PK-B,20050301,7.000,20190902,,,20101018,155305,20101021,20000.00,97.754,7.347,,,,20101018,220937,1.00 F1428803804E6EFE,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20101018,154900,20101021,5000.00,106.431,1.859,,,,20101018,220937,1.00 C705D1DFBA605B34,S,022447RW8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.000,20140215,,,20101018,154800,20101021,50000.00,108.905,1.250,,,,20101018,220937,1.00 2763CEB1E9B5D045,P,465668MU2,ITHACA CITY N Y CITY SCH DIST ,20100701,3.000,20140701,,,20101018,155000,20101021,100000.00,107.210,1.007,,,,20101018,220937,1.00 F729FC1297478A7F,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101018,155307,20101029,50000.00,96.902,5.500,,,,20101018,220937,1.00 C3B40B0348B1FE6A,D,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101018,154700,20101021,150000.00,105.522,,,,,20101018,220937,1.00 E36A26E9C5243A78,D,696089YD7,PALATINE ILL REF-SER B,20100616,3.000,20111201,,,20101018,155309,20101021,50000.00,102.084,,,,,20101018,220937,1.00 FA6218EB22651084,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20101018,155250,20101021,300000.00,118.237,,P,,,20101018,220937,1.00 2486AF68BEE1BB1C,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20101018,155300,20101021,15000.00,91.695,5.623,,,,20101018,220937,1.00 8DB4313C1434C9AC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,155313,20101021,20000.00,100.500,5.955,,,,20101018,220937,1.00 1546F4C8E2A35701,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155313,20101021,20000.00,101.400,5.630,,,,20101018,220937,1.00 249F3B7BFFF2DE28,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,155314,20101102,20000.00,103.000,6.295,,,,20101018,220937,1.00 C3C77AB416492381,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101018,155100,20101021,45000.00,98.900,,S,,,20101018,220937,1.00 03DA479B5DB10D81,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,155314,20101028,20000.00,102.500,5.831,,,,20101018,220937,1.00 2E72F0BCE69A942E,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,155311,20101021,70000.00,113.826,4.050,,,,20101018,220937,1.00 4850A791C7628EB1,P,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101018,155243,20101021,100000.00,97.950,5.147,,,,20101018,220937,1.00 BBD4ACDDE56767AC,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20101018,155258,20101021,75000.00,118.900,2.580,,,,20101018,220937,1.00 EF1317098857EB16,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,,,20101018,155258,20101021,25000.00,99.428,2.087,,,,20101018,220937,1.00 19EA4FFBC83B259C,D,988176CB7,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20390801,,,20101018,155100,20101021,250000.00,16.272,,S,,,20101018,220937,1.00 9074A5E6A8C06695,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20101018,155311,20101021,25000.00,114.224,1.425,,,,20101018,220937,1.00 AAD330BC863A1C66,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,30000.00,107.411,0.370,,,,20101018,220937,1.00 C0F3284ADE807A61,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,155205,20101021,50000.00,104.565,0.000,,,,20101018,220937,1.00 87A44C04E60CB3A0,S,478268DA0,JOHNSON CITY TENN ELEC REV IMPT,20080630,4.000,20160501,,,20101018,155221,20101021,50000.00,111.525,1.800,,,,20101018,220937,1.00 462BB4BBADF96090,P,442436W49,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.500,20151201,,,20101018,155320,20101021,40000.00,104.123,1.735,,,,20101018,220937,1.00 A09CE88A9BB7F94D,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101018,155232,20101021,20000.00,102.510,1.734,,,,20101018,220937,1.00 8C776959C2CA7113,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,155254,20101021,10000.00,104.056,5.973,,,,20101018,220937,1.00 8411BAA43E33A1B4,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101018,155306,20101021,25000.00,101.369,3.216,,,,20101018,220937,1.00 B24CA336EB1C5235,D,578622BM3,MAYVILLE MICH CMNTY SCHS SCH BLDG & SITE ,20041130,4.750,20290501,,,20101018,154758,20101021,100000.00,114.224,,,,,20101018,220937,1.00 393CBA50FA405025,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,155254,20101021,10000.00,103.756,,,,,20101018,220937,1.00 C816B2B2F0A2549D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,155303,20101021,20000.00,111.546,4.225,,,,20101018,220937,1.00 90315C5036805A8B,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101018,155300,20101019,365000.00,100.000,,,,Y,20101018,220937,1.00 A3A7D4C692BE125A,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,155254,20101021,10000.00,103.756,,,,,20101018,220937,1.00 D7BDF6A7B2049A2D,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20101018,155306,20101021,50000.00,99.500,5.287,,,,20101018,220937,1.00 2B431FBD504E5E78,S,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20101018,154300,20101021,5000.00,101.890,4.837,,,,20101018,220937,1.00 5016AE9E87E02B50,S,751091CW7,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20190401,,,20101018,155323,20101021,20000.00,105.031,2.467,,,,20101018,220937,1.00 BC4265227AF13EDB,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101018,155305,20101021,10000.00,118.015,4.634,,,,20101018,220937,1.00 193DB207262FBAC8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,155128,20101021,20000.00,100.000,4.499,,,,20101018,220937,1.00 EADEFA3C16D52644,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,155207,20101021,20000.00,100.000,4.499,,,,20101018,220937,1.00 9F1828CD585560F9,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101018,155324,20101021,5000.00,101.640,4.502,,,,20101018,220937,1.00 CD08623F6E783550,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,155326,20101021,20000.00,100.000,4.349,,,,20101018,220937,1.00 F4E564037107B0F5,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101018,154850,20101021,15000.00,97.300,,P,,,20101018,220937,1.00 CB570E6A62CC732F,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101018,155252,20101021,145000.00,107.572,,,,,20101018,220937,1.00 828C35589A069866,D,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101018,154850,20101021,20000.00,100.170,,P,,,20101018,220937,1.00 A2625FC128385558,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,25000.00,100.000,0.000,,,,20101018,220937,1.00 B9464C2AB21A17D5,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,155303,20101021,20000.00,110.346,,,,,20101018,220937,1.00 A7BF3F287AFD900F,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,155000,20101021,15000.00,102.300,,,,,20101018,220937,1.00 25E58CDD9ACE6442,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101018,155306,20101021,25000.00,101.069,,,,,20101018,220937,1.00 2922B62502A68C0E,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20101018,154300,20101021,5000.00,101.737,,,,,20101018,220937,1.00 795067AF260A5788,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,155332,20101021,25000.00,101.500,4.287,,,,20101018,220937,1.00 A828DAEB4BD96F91,S,0106083U9,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20170501,,,20101018,155126,20101021,150000.00,117.204,2.160,,,,20101018,220937,1.00 71D5BB2FC2D98449,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,155249,20101021,20000.00,100.000,4.499,,,,20101018,220937,1.00 FA17E67AD5620A73,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101018,154717,20101021,20000.00,84.815,,,,,20101018,220937,1.00 71DBCBD81AB60223,P,779222ZV3,ROUND ROCK TEX REF,20050115,5.000,20150815,,,20101018,155300,20101021,75000.00,112.420,1.630,,,,20101018,220937,1.00 848959A484A0A80C,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155223,20101019,15000.00,107.411,0.370,,,,20101018,220937,1.00 419C7154D017EAED,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,50000.00,107.411,0.370,,,,20101018,220937,1.00 E19B4DA4A8A9EBC7,D,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101018,154850,20101021,20000.00,98.570,,P,,,20101018,220937,1.00 C18DC7BDE8DA0BD7,D,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20101018,154850,20101021,45000.00,103.002,,P,,,20101018,220937,1.00 44BC3EC2A90206E6,D,621060JY9,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE-NATL IBC,20011129,5.000,20310501,,,20101018,154850,20101021,15000.00,102.970,,P,,,20101018,220937,1.00 9500871BF81DBB1C,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101018,155222,20101021,80000.00,97.650,,P,,,20101018,220937,1.00 99205CD4D8F19EB0,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101018,154743,20101021,40000.00,91.500,,P,,,20101018,220937,1.00 A9C4C627D6437F5C,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101018,155242,20101021,100000.00,98.200,,P,,,20101018,220937,1.00 9D411A3D660BB75E,D,650035MU9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.000,20190101,,,20101018,155251,20101021,50000.00,108.395,,S,,,20101018,220937,1.00 1C47ACA0A04C43CE,S,146216AE6,CARTER CNTY TENN FIRST UTIL REF & IMPT,20101021,4.250,20350701,Y,,20101018,155336,20101021,5000.00,100.200,4.223,,,,20101018,220937,1.00 096332B026812C9B,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101018,155320,20101028,50000.00,99.700,4.020,,,,20101018,220937,1.00 7331D5C871E200BB,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101018,155321,20101021,400000.00,114.233,3.000,,,,20101018,220937,1.00 389936D2EAF562DF,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101018,155325,20101021,25000.00,114.096,5.700,,,,20101018,220937,1.00 D595D9E0F2F219C0,S,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20101018,154511,20101021,5000.00,107.000,2.310,,,,20101018,220937,1.00 076DB273ED8F6AC7,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20101018,155317,20101025,10000.00,98.707,5.000,,,,20101018,220937,1.00 808015DA168B9BCA,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101018,155254,20101021,25000.00,103.690,4.450,,,,20101018,220937,1.00 0F67A9BA30EDE476,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101018,155302,20101021,10000.00,102.880,3.973,,,,20101018,220937,1.00 6F09B0FA5B3B202C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101018,155333,20101021,25000.00,104.250,3.805,,,,20101018,220937,1.00 06A9D68B7F1E8BC6,D,349545ZU0,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20040101,4.200,20210301,,,20101018,154850,20101021,25000.00,104.580,,P,,,20101018,220937,1.00 898C468DF24177B9,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101018,154850,20101021,25000.00,98.750,,P,,,20101018,220937,1.00 D6279673676D99D3,D,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101018,154850,20101021,20000.00,100.260,,P,,,20101018,220937,1.00 587B3CDF93DF4170,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101018,154850,20101021,10000.00,102.604,,P,,,20101018,220937,1.00 88BB3458992EBCD0,S,419722WU3,HAWAII CNTY HAWAII SER A,20060223,4.125,20220715,,,20101018,155340,20101021,5000.00,105.880,3.000,,,,20101018,220937,1.00 BC8B4F841969D189,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101018,155341,20101021,5000.00,104.310,4.551,,,,20101018,220937,1.00 A5321590113A73DF,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101018,155341,20101021,20000.00,104.800,3.751,,,,20101018,220937,1.00 85FC0818E813C71B,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,155341,20101027,20000.00,100.000,3.999,,,,20101018,220937,1.00 E291939C7D3ABCCB,P,438669Q55,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20120101,,,20101018,155243,20101021,100000.00,106.354,0.650,,,,20101018,220937,1.00 C5D5BDF80A6F56C3,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101018,154850,20101021,55000.00,92.785,,P,,,20101018,220937,1.00 898C8D45F2C706D6,S,427584CC9,HERMITAGE PA NTS-SER A,20090715,4.200,20210815,,,20101018,155337,20101021,25000.00,103.751,3.148,,,,20101018,220937,1.00 1CFF0B93E49B4A1A,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101018,155325,20101021,10000.00,102.880,3.973,,,,20101018,220937,1.00 6398962C76352B9F,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20101018,155350,20101021,5000.00,101.503,6.200,,,,20101018,220937,1.00 66D3E8E6D6C4F0B3,P,385789AP7,GRAND JUNCTION COLO GEN FD ,20040301,4.750,20240301,,,20101018,155351,20101021,5000.00,102.126,4.065,,,,20101018,220937,1.00 D7F82C431D50505B,D,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101018,154950,20101021,15000.00,102.371,,P,,,20101018,220937,1.00 DF68ED582697CA07,P,277210CV0,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.100,20231001,,,20101018,155342,20101021,100000.00,100.902,3.928,,,,20101018,220937,1.00 22B4849723B3152F,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,45000.00,107.411,0.370,,,,20101018,220937,1.00 61FFA29DA98308E9,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20101018,155344,20101019,40000.00,111.195,0.800,,,,20101018,220937,1.00 0F94E9D336B69113,D,295433FS0,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.500,20380315,,,20101018,154950,20101021,75000.00,101.538,,P,,,20101018,220937,1.00 7C59964322EC978E,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20101018,155349,20101019,25000.00,111.668,0.800,,,,20101018,220937,1.00 4BC7212389644F47,P,2950837Y9,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20140901,,,20101018,155331,20101021,75000.00,106.750,3.129,,,,20101018,220937,1.00 D45DF5F7FF7CB92A,P,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20101018,155348,20101021,100000.00,97.345,4.700,,,,20101018,220937,1.00 5DFB183641A3DC07,P,849534JZ6,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20120901,,,20101018,155259,20101021,25000.00,106.501,1.446,,,,20101018,220937,1.00 52831E55053C13AC,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20101018,155325,20101021,20000.00,107.200,1.252,,,,20101018,220937,1.00 0F13DDEC5F719A47,D,59333MNU5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.500,20311101,,,20101018,155347,20101021,100000.00,97.345,,,,,20101018,220937,1.00 3A22C5B0FC30BB00,S,68607LDK0,OREGON ST ALTERNATE ENERGY PROJ-SER A,20010501,4.375,20110701,,,20101018,155341,20101021,100000.00,100.652,1.002,,,,20101018,220937,1.00 8916363BE0400ED3,D,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101018,155351,20101021,30000.00,112.049,,,,,20101018,220937,1.00 077AE0DC4B52CF9C,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20101018,155033,20101021,25000.00,93.150,4.003,,,,20101018,220937,1.00 5F49E9E1E8499860,P,933407AW8,WALTON CNTY GA SALES TAX,20070206,4.250,20110101,,,20101018,155300,20101019,100000.00,100.563,1.409,,,,20101018,220937,1.00 3BD3879EC5008977,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,155303,20101021,20000.00,110.346,,,,,20101018,220937,1.00 189B8A11E0CB3C06,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101018,155258,20101021,15000.00,111.000,5.723,,,,20101018,220937,1.00 7009C9B70101CEB1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,155300,20101021,10000.00,103.750,5.613,,,,20101018,220937,1.00 11795100FCBB1E22,S,360176DB4,FULTON CNTY KY CAP PROJS CORP REF-FIRST MTG-COURT FACS PROJ,19961201,5.400,20120901,,,20101018,155356,20101021,5000.00,100.000,5.279,,,,20101018,220937,1.00 99661FB2A102A3F6,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20101018,155325,20101021,25000.00,112.687,,,,,20101018,220937,1.00 3F21C41CF7840A09,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,155104,20101021,10000.00,99.800,,S,,,20101018,220937,1.00 47239EA417F5158C,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101018,154950,20101021,60000.00,97.036,,P,,,20101018,220937,1.00 9E43138F642E234D,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101018,154950,20101021,10000.00,102.211,,P,,,20101018,220937,1.00 9675691D8E52DBD6,D,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20101018,154950,20101021,20000.00,104.000,,P,,,20101018,220937,1.00 2A16A21EF43536C1,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101018,154950,20101021,30000.00,100.510,,P,,,20101018,220937,1.00 1DAC6BEDEF78D615,D,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101018,154950,20101021,10000.00,107.700,,P,,,20101018,220937,1.00 0E7EACB653995902,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101018,154950,20101021,20000.00,96.260,,P,,,20101018,220937,1.00 47F772D6C42B9CEA,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101018,154950,20101021,65000.00,93.050,,P,,,20101018,220937,1.00 24D4A50732F0AA99,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,,,20101018,155252,20101021,25000.00,97.803,,,,,20101018,220937,1.00 7228239E29B25826,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,,,20101018,155251,20101021,25000.00,98.053,,,,,20101018,220937,1.00 A00C0BC138400E0C,D,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101018,154413,20101021,20000.00,102.530,,S,,,20101018,220937,1.00 B96E0C95E0658AF5,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101018,154424,20101021,50000.00,83.526,,S,,,20101018,220937,1.00 CA774493B27B75B3,D,613038AG3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,4.375,20130801,,,20101018,154536,20101021,50000.00,97.140,,P,,,20101018,220937,1.00 6A730AC49D4B66AA,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101018,154543,20101021,15000.00,94.155,,P,,,20101018,220937,1.00 809616030434EA19,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20101018,155404,20101021,10000.00,105.000,4.163,,,,20101018,220937,1.00 976DA59E88FA7525,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101018,155402,20101021,45000.00,111.367,0.850,,,,20101018,220937,1.00 C8D52672084A9A56,P,138735MQ5,CANUTILLO TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.200,20190815,,,20101018,155342,20101021,50000.00,107.570,2.781,,,,20101018,220937,1.00 6CC83B52E507CC59,D,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101018,154950,20101021,20000.00,104.750,,P,,,20101018,220937,1.00 238AFE43C0C410DF,D,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101018,154950,20101021,10000.00,97.780,,P,,,20101018,220937,1.00 878EEA66B8106508,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101018,154821,20101021,100000.00,103.666,4.772,,,,20101018,220937,1.00 D88CA311EBA76468,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101018,154950,20101021,145000.00,100.125,,P,,,20101018,220937,1.00 27C88632400D78DF,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101018,155308,20101021,25000.00,101.069,,,,,20101018,220937,1.00 99567B0A4A8E1CE1,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20101018,155231,20101021,40000.00,91.797,,S,,,20101018,220937,1.00 48424F3D394A5369,D,097552PW7,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20340101,,,20101018,154608,20101021,40000.00,24.000,,,,,20101018,220937,1.00 3197267788816AF8,D,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20101018,155222,20101021,40000.00,103.396,,S,,,20101018,220937,1.00 42602F198850B733,D,047681KQ3,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,3.500,20111201,,,20101018,154705,20101021,25000.00,100.983,,,,,20101018,220937,1.00 83CF0E7195D1F009,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,155410,20101021,20000.00,101.625,3.796,,,,20101018,220937,1.00 0E1B80743AE9BC40,D,181766BL9,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.250,20251001,,,20101018,155057,20101021,50000.00,96.260,,S,,,20101018,220937,1.00 74DFB483E514C040,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101018,155340,20101021,20000.00,100.380,4.428,,,,20101018,220937,1.00 7381D6CDFC280CF3,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101018,155350,20101021,45000.00,94.853,,S,,,20101018,220937,1.00 4A41ECC40B64CAA6,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,155310,20101021,25000.00,104.565,0.000,,,,20101018,220937,1.00 1751E3181604A9DC,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101018,155402,20101021,50000.00,107.566,4.878,,,,20101018,220937,1.00 0540CAB88A45591A,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20101018,155405,20101021,20000.00,102.500,4.685,,,,20101018,220937,1.00 78B72B4A4A700AFB,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101018,154950,20101021,10000.00,99.571,,P,,,20101018,220937,1.00 CD6DEEBE38BB1D6E,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101018,154950,20101021,20000.00,100.510,,P,,,20101018,220937,1.00 21B80DAF2DE20546,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101018,155107,20101021,10000.00,101.047,,,,,20101018,220937,1.00 638D5063859D606F,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20101018,155410,20101021,50000.00,100.318,0.000,,,,20101018,220937,1.00 8C7E0B56C0B6B499,S,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101018,155411,20101021,25000.00,103.444,1.273,,,,20101018,220937,1.00 0E71532E074F0625,S,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20101018,155238,20101019,5000.00,96.500,5.576,,,,20101018,220937,1.00 822242F2B6E3A941,S,249181G69,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.625,20121115,,,20101018,154616,20101021,1MM+,105.213,0.710,,,,20101018,220937,1.00 14F11E5560909BA2,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,155354,20101021,50000.00,99.972,5.001,,,,20101018,220937,1.00 CB2186AA3C12CAEE,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,25000.00,100.000,0.000,,,,20101018,220937,1.00 09E02F74FF9EAA91,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,155132,20101021,25000.00,110.250,,,,,20101018,220937,1.00 376696EE1C24FC51,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101018,155354,20101021,50000.00,98.750,,,,,20101018,220937,1.00 9E3081D4B678E478,D,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20101018,155411,20101021,25000.00,103.344,,,,,20101018,220937,1.00 34C2AF5A2ED6D731,D,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101018,154950,20101021,45000.00,104.940,,P,,,20101018,220937,1.00 8FDE46F70D34DC95,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101018,154950,20101021,25000.00,82.911,,P,,,20101018,220937,1.00 48F43C8917FF064F,D,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101018,154950,20101021,25000.00,102.551,,P,,,20101018,220937,1.00 C93C0EA02F33CF12,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101018,154950,20101021,10000.00,98.027,,P,,,20101018,220937,1.00 521FC61ACB8C97AD,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101018,154950,20101021,15000.00,99.761,,P,,,20101018,220937,1.00 E4DA8426CCD79657,D,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20101018,154950,20101021,45000.00,101.648,,P,,,20101018,220937,1.00 A0B842F47B7DBC6B,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101018,154950,20101021,20000.00,100.720,,P,,,20101018,220937,1.00 04F5976010D5DEE5,D,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20101018,155050,20101021,10000.00,99.157,,P,,,20101018,220937,1.00 F6036EEAD26FC761,S,627678R72,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20361101,,,20101018,155400,20101021,15000.00,105.048,4.006,,,,20101018,220937,1.00 F480F76C7D923FB4,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20101018,155331,20101021,75000.00,101.750,2.438,,,,20101018,220937,1.00 9EE38CED38DF65E9,S,023051NL5,AMARILLO TEX INDPT SCH DIST ,20040301,4.500,20340201,,,20101018,155418,20101021,10000.00,102.996,3.522,,,,20101018,220937,1.00 2B755E1D46D89170,P,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20101018,155420,20101021,50000.00,100.200,2.195,,,,20101018,220937,1.00 A0B8AC512DEA16E1,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101018,155419,20101021,100000.00,94.500,,,,,20101018,220937,1.00 EF9643FB0B2334C3,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101018,155422,20101021,10000.00,101.865,1.922,,,,20101018,220937,1.00 CDA33ED03F3C150C,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,155417,20101021,30000.00,97.846,3.216,,,,20101018,220937,1.00 E7E8FECF743F222C,P,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101018,155419,20101021,100000.00,94.500,3.928,,,,20101018,220937,1.00 2514542A884BE472,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101018,155352,20101021,100000.00,102.501,0.886,,,,20101018,220937,1.00 8ACDBAACB7B6A1E8,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155319,20101019,30000.00,107.411,0.370,,,,20101018,220937,1.00 51F34365AE3D24C9,S,801311GD7,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,4.300,20190301,,,20101018,155411,20101021,50000.00,102.768,3.420,,,,20101018,220937,1.00 15F451967C592F2F,D,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101018,155416,20101021,30000.00,95.996,,,,,20101018,220937,1.00 B08A9EBDEFF48E0D,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101018,155050,20101021,10000.00,102.456,,P,,,20101018,220937,1.00 A7F0A3C2A7A189C3,D,974450SL3,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20221230,,,20101018,155050,20101021,10000.00,100.056,,P,,,20101018,220937,1.00 81E503B49F8C8EEB,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101018,155314,20101021,400000.00,112.042,,,,,20101018,220937,1.00 D76B29B6C80E853B,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101018,155312,20101021,400000.00,112.102,,,,,20101018,220937,1.00 45AD50C30E4FDDED,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101018,155323,20101021,50000.00,108.709,,,,,20101018,220937,1.00 683302ACCF98D1EF,P,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20101018,155414,20101021,100000.00,108.600,2.669,,,,20101018,220937,1.00 CC2E9D2A47D1AA16,S,64986MM51,NEW YORK ST HSG FIN AGY REV VAR-TAXABLE-250 WEST 93RD-05-B,20050511,,20381101,,,20101018,154307,20101019,1MM+,100.000,0.000,,,,20101018,220937,1.00 AF5795E428F42927,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20101018,155403,20101021,10000.00,115.751,,,,,20101018,220937,1.00 9B8D25D80C1FE571,D,779222ZV3,ROUND ROCK TEX REF,20050115,5.000,20150815,,,20101018,155300,20101021,75000.00,112.500,,,,,20101018,220937,1.00 00AAFDC6F4C2D8E9,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,155255,20101021,50000.00,104.125,3.828,,,,20101018,220937,1.00 4DC1FAA6410D4492,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101018,154950,20101021,15000.00,99.050,,P,,,20101018,220937,1.00 E86FAC6FFB0D6F17,D,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101018,155050,20101021,10000.00,95.189,,P,,,20101018,220937,1.00 66DDE10457E23070,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101018,155050,20101021,10000.00,99.892,,P,,,20101018,220937,1.00 592EDD13AE847128,D,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101018,155050,20101021,10000.00,102.432,,P,,,20101018,220937,1.00 3EE29C3B87C651F2,D,38624JHK3,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20150501,,,20101018,155334,20101021,50000.00,111.774,,S,,,20101018,220937,1.00 7F54F689FC8FA57A,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101018,155426,20101021,100000.00,101.282,4.551,,,,20101018,220937,1.00 3E55DAB1B149EA14,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101018,155050,20101021,10000.00,99.488,,P,,,20101018,220937,1.00 E9CE796CA1CCD920,D,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101018,154950,20101021,15000.00,96.390,,P,,,20101018,220937,1.00 F81BE7133E60C690,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101018,155050,20101021,10000.00,103.387,,P,,,20101018,220937,1.00 81D8865FB7411D28,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101018,155050,20101021,35000.00,100.010,,P,,,20101018,220937,1.00 C14FFB0491DE79D7,S,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101018,155200,20101021,100000.00,110.897,1.743,,,,20101018,220937,1.00 2EA4AE41625A4251,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,870000.00,107.411,0.370,,,,20101018,220937,1.00 B1C0762981C1012B,D,340387CQ0,FLORENCE TWP N J SCH DIST ,20040301,4.000,20170301,,,20101018,154435,20101021,50000.00,105.632,,,,,20101018,220937,1.00 4F3CA8C146BC5847,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101018,155431,20101021,50000.00,107.566,4.878,,,,20101018,220937,1.00 DDFDC562C2C27139,S,64986UEF0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.500,20110501,Y,,20101018,155223,20101021,50000.00,100.000,0.500,,,,20101018,220937,1.00 42802371A9E06E0F,S,64986UEF0,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER 1-NIBP,20101021,0.500,20110501,Y,,20101018,155241,20101021,50000.00,100.000,0.500,,,,20101018,220937,1.00 A6FDF356C710E709,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,155440,20101026,15000.00,102.975,3.727,,,,20101018,220937,1.00 F7406B39426A86BB,D,871702ZY5,SYRACUSE N Y REF-PUB IMPT-SER A,20101021,4.000,20151115,Y,,20101018,155200,20101021,100000.00,110.862,,,,,20101018,220937,1.00 111F144F5314864E,D,614121NN7,MONTGOMERY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20060201,0.000,20200215,,,20101018,155255,20101021,50000.00,70.828,,S,,,20101018,220937,1.00 4EA005E050766E88,S,864766Y20,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20191001,,,20101018,155400,20101021,100000.00,110.226,2.394,,,,20101018,220937,1.00 F9B81839FF943CB0,P,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20101018,155438,20101021,15000.00,99.000,5.067,,,,20101018,220937,1.00 8C1A27A9EEDD45F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155438,20101102,20000.00,102.750,6.073,,,,20101018,220937,1.00 B9581E787C799113,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,154604,20101020,150000.00,98.750,,,,,20101018,220937,1.00 CEB4A28A1D9F6A52,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,155439,20101021,10000.00,102.100,5.825,,,,20101018,220937,1.00 9466B9B5AA33A3F9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,155439,20101021,10000.00,100.500,5.955,,,,20101018,220937,1.00 F91F90664AECCAEC,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090501,6.650,20300901,,,20101018,155444,20101021,25000.00,109.250,5.325,,,,20101018,220937,1.00 3DD46E87E025602A,P,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101018,155423,20101021,20000.00,104.520,1.774,,,,20101018,220937,1.00 FD587FB445FB7296,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20101018,155438,20101115,25000.00,103.500,4.947,,,,20101018,220937,1.00 ACCB8D7F31918479,D,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20101018,155445,20101021,25000.00,106.380,,,,,20101018,220937,1.00 10ECA6E20FEF37BA,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101018,155434,20101021,100000.00,114.233,3.000,,,,20101018,220937,1.00 015E3FA388898A9C,P,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20101018,155445,20101021,25000.00,105.880,4.145,,,,20101018,220937,1.00 8F461F2E172788D1,S,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101018,155428,20101021,25000.00,103.305,1.001,,,,20101018,220937,1.00 96D2CC9A94D30F99,D,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101018,155050,20101021,10000.00,99.439,,P,,,20101018,220937,1.00 4FC31D7D095C7576,D,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20101018,155436,20101021,5000.00,99.995,,,,,20101018,220937,1.00 72468DCC54B611FA,S,57586MKQ5,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20101014,0.200,20101028,Y,,20101018,110800,20101018,205000.00,100.000,0.200,,,,20101018,220937,1.00 9527F7C8D0A347C9,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,155452,20101021,25000.00,101.400,4.218,,,,20101018,220937,1.00 5A3DD244EC965240,S,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20101018,155046,20101021,200000.00,117.261,2.120,,,,20101018,220937,1.00 BB3B15F7FBDC77DA,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101018,155200,20101021,45000.00,98.400,,P,,,20101018,220937,1.00 2317E13E89FFC4FE,S,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20101018,155151,20101021,25000.00,122.016,2.250,,,,20101018,220937,1.00 BB1FD323C6FC2DE8,S,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101018,155436,20101021,50000.00,106.757,2.020,,,,20101018,220937,1.00 215A76A3567CB48C,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,155429,20101026,10000.00,99.743,4.570,,,Y,20101018,220937,1.00 A12DF353E7F1F559,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,155433,20101028,15000.00,99.345,4.542,,,,20101018,220937,1.00 43A43B0E68F6F5D3,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101018,155400,20101021,25000.00,100.229,2.950,,,,20101018,220937,1.00 C2E3BE554130211B,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101018,155400,20101021,25000.00,100.229,2.950,,,,20101018,220937,1.00 5C2A3E1461502AA2,P,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101018,154800,20101021,50000.00,93.522,5.065,,,,20101018,220937,1.00 203BBABF8AB184E0,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101018,155433,20101102,10000.00,100.500,2.990,,,,20101018,220937,1.00 8D7E608C8D3F609A,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101018,155433,20101102,15000.00,100.500,2.990,,,,20101018,220937,1.00 246BB33C4EB75216,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20101018,155341,20101021,200000.00,102.567,1.273,,,,20101018,220937,1.00 CF47D6B7703CB4F8,P,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101018,205323,20101021,35000.00,99.000,5.220,,,,20101018,220937,1.00 EA869314A4C1357A,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101018,155100,20101021,250000.00,108.964,3.881,,,,20101018,220937,1.00 70C9D6F98A019D13,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,690000.00,107.411,0.370,,,,20101018,220937,1.00 3A9573C19D52E41A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,155400,20101021,20000.00,103.750,5.613,,,,20101018,220937,1.00 B1F3089B6810A018,S,544646UB6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,3.600,20180701,,,20101018,155415,20101021,100000.00,107.218,2.560,,,,20101018,220937,1.00 90AC733D91E8036E,P,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20101018,155451,20101021,5000.00,105.635,4.144,,,,20101018,220937,1.00 42CCA6DF27D618B1,S,42605PBZ7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20141015,Y,,20101018,155453,20101104,250000.00,101.677,1.560,,,,20101018,220937,1.00 319C3C743F87DA27,P,233542BQ1,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20161001,,,20101018,155439,20101021,95000.00,87.521,2.255,,,,20101018,220937,1.00 27731D632B006085,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101018,155225,20101021,45000.00,113.979,,,,,20101018,220937,1.00 115CE95A9161E61B,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,155429,20101026,10000.00,99.642,,,,Y,20101018,220937,1.00 5CEAA6CE655B119F,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,155433,20101028,15000.00,96.845,,,,,20101018,220937,1.00 234B6DBB80AF593C,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101018,155400,20101019,25000.00,99.729,,,,,20101018,220937,1.00 1AB5F9321570D695,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101018,155400,20101019,25000.00,99.729,,,,,20101018,220937,1.00 BC02B8F5394AC482,D,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101018,154800,20101021,50000.00,93.522,,,,,20101018,220937,1.00 CFA15B5727DBA174,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101018,155433,20101102,25000.00,99.950,,,,,20101018,220937,1.00 B5074F1BC2FD0DA8,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,155500,20101021,50000.00,103.179,3.861,,,,20101018,220937,1.00 94562D5EE2F59AA8,P,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20101018,155455,20101021,35000.00,101.684,4.700,,,,20101018,220937,1.00 B251FA9F90F49D14,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101018,155457,20101103,25000.00,100.000,2.625,,,,20101018,220937,1.00 E33C2F86852D7C52,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101018,155200,20101021,25000.00,99.123,4.824,,,,20101018,220937,1.00 4C03E1F6CC4CC0AF,D,29635ECB5,ESCONDIDO CALIF UN SCH DIST ,20060711,4.750,20340901,,,20101018,155318,20101021,15000.00,87.515,,,,,20101018,220937,1.00 97A4FC5A62D4FCB9,P,005176GT3,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20250915,,,20101018,155500,20101021,5000.00,100.000,4.000,,,,20101018,220937,1.00 6D565EB084E2E52D,S,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101018,155458,20101021,100000.00,108.944,3.712,,,,20101018,220937,1.00 B2FC90ACA24EE053,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101018,155444,20101021,100000.00,104.477,3.769,,,,20101018,220937,1.00 8040606DC633742B,P,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101018,155504,20101021,10000.00,100.160,4.928,,,,20101018,220937,1.00 CBAF6D48B2E6E7EE,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101018,155100,20101021,50000.00,107.525,,,,,20101018,220937,1.00 43FC8C3964B3888E,D,599632JG2,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20080827,5.000,20281201,,,20101018,155458,20101021,100000.00,107.944,,,,,20101018,220937,1.00 D6661B7B995F053A,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101018,155444,20101021,100000.00,102.727,,,,,20101018,220937,1.00 937434006517AE2E,D,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101018,155444,20101021,100000.00,102.727,,,,,20101018,220937,1.00 7919794BAB19FA70,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,155500,20101021,40000.00,106.000,2.886,,,,20101018,220937,1.00 F973218D78239014,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101018,155215,20101021,70000.00,98.300,4.851,,,,20101018,220937,1.00 93BBAC2AE50EB1CF,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101018,155215,20101021,70000.00,98.300,4.851,,,,20101018,220937,1.00 2925E99B1F3EF901,S,542042CE4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,4.000,20111201,,,20101018,155452,20101021,25000.00,103.305,1.001,,,,20101018,220937,1.00 D844198539E07025,P,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101018,155215,20101021,110000.00,98.300,4.851,,,,20101018,220937,1.00 B20ECE5A3ED272BD,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,154850,20101019,380000.00,107.411,0.370,,,,20101018,220937,1.00 4D42D0B96045CA68,P,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101018,155516,20101021,30000.00,95.790,6.022,,,,20101018,220937,1.00 90F5A4C454F621EC,S,56052AVS2,MAINE ST ,20090610,5.000,20180601,,,20101018,155256,20101021,250000.00,120.454,2.080,,,,20101018,220937,1.00 4DB1F45C45523592,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20101018,154901,20101021,15000.00,111.640,1.200,,,,20101018,220937,1.00 0FC9D828F8079BB1,S,13012EF52,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20171001,,,20101018,155435,20101021,100000.00,103.000,2.526,,,,20101018,220937,1.00 153160674E7CE005,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20101018,155445,20101021,25000.00,106.323,0.848,,,,20101018,220937,1.00 CB9DC189C1DAC09F,P,161663L72,CHASKA MINN SER A,20030501,4.100,20181201,,,20101018,154943,20101021,100000.00,102.901,1.457,,,,20101018,220937,1.00 7C41C2A04F145A4A,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,155457,20101021,45000.00,111.614,3.248,,,,20101018,220937,1.00 25910EF36A9BE892,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,155253,20101021,10000.00,103.625,5.190,,,,20101018,220937,1.00 F5330B36769EEC38,P,546276BT2,LOUISIANA LOC GOVT HSG-PRG-TRINITY PPTYS LLC,20090429,4.250,20390415,,,20101018,155408,20101021,25000.00,104.565,0.000,,,,20101018,220937,1.00 2D2C529D0EF8B333,S,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101018,155400,20101021,150000.00,105.997,0.570,,,,20101018,220937,1.00 1AB14BB815423BBE,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101018,155457,20101021,45000.00,109.158,,,,,20101018,220937,1.00 BF5F58F496C5EF1D,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101018,155327,20101021,40000.00,65.960,,S,,,20101018,220937,1.00 988D512C12B7E14B,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101018,155345,20101021,35000.00,69.290,,S,,,20101018,220937,1.00 E48520A73E3D5FB0,D,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20101018,155337,20101021,140000.00,100.753,,,,,20101018,220937,1.00 0C6BE64FDFBC9719,D,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101018,155124,20101021,500000.00,114.141,,S,,,20101018,220937,1.00 FB7FC7FAD0460BFA,P,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20101018,155331,20101021,75000.00,107.750,1.691,,,,20101018,220937,1.00 D3E6E854FCA9F25B,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20101018,155522,20101021,100000.00,105.617,2.690,,,,20101018,220937,1.00 03BC102C221699AB,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101018,155500,20101021,25000.00,100.229,2.950,,,,20101018,220937,1.00 549216832D3B8154,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155411,20101019,30000.00,107.411,0.370,,,,20101018,220937,1.00 4669BF0165345D05,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101018,155500,20101019,25000.00,99.729,,,,,20101018,220937,1.00 38F4280A25D5373B,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101018,155525,20101020,50000.00,82.710,5.651,,,,20101018,220937,1.00 8BE3062B6FE84645,S,42605PCL7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20251015,Y,,20101018,155507,20101104,50000.00,100.000,3.625,,,,20101018,220937,1.00 DD2FDF1A28263CE8,D,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101018,155300,20101021,35000.00,99.000,,,,,20101018,220937,1.00 1D8B1BFC9767C6B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,155510,20101021,5000.00,97.500,7.243,,,,20101018,220937,1.00 8E75EA8618F8AD20,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101018,155510,20101101,10000.00,100.800,4.597,,,,20101018,220937,1.00 FFC7A8D765E94C6A,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20101018,152222,20101021,20000.00,103.900,1.035,,,,20101018,220937,1.00 E2BCDB375B7FB9C9,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101018,155509,20101021,50000.00,100.938,4.597,,,,20101018,220937,1.00 44D25AFCAE48175F,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101018,155417,20101021,250000.00,104.140,,,,,20101018,220937,1.00 954A9C0336F60055,S,005176GT3,ADA & CANYON CNTYS IDAHO JT ,20080123,4.000,20250915,,,20101018,155520,20101021,5000.00,102.000,3.688,,,,20101018,220937,1.00 0134DE569C2D237F,S,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,0.000,20131201,,,20101018,155517,20101021,35000.00,93.911,2.030,,,,20101018,220937,1.00 3F56049D8ABC8AFE,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,155519,20101021,20000.00,91.619,5.884,,,,20101018,220937,1.00 18EB13977FB629B5,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20101018,155509,20101021,50000.00,102.736,,,,,20101018,220937,1.00 75A6DD94FC6896CB,P,344640MK0,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20120701,,,20101018,155500,20101021,90000.00,96.510,2.107,,,,20101018,220937,1.00 5BFBB3E3B81F7E5B,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101018,155459,20101118,100000.00,100.891,3.516,,,,20101018,220937,1.00 B3C162E611AF3EE0,S,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101018,155523,20101021,15000.00,109.835,2.750,,,,20101018,220937,1.00 00D4BF740B46D2F4,S,341603BP2,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20120701,,,20101018,155523,20101021,75000.00,105.320,1.072,,,,20101018,220937,1.00 DAD4EDA489A8A0C3,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,155500,20101021,20000.00,89.598,,,,,20101018,220937,1.00 79C0B5D5016BC364,D,167592P24,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20150101,,,20101018,155523,20101021,15000.00,108.585,,,,,20101018,220937,1.00 9A02229D79ACCDE9,D,341603BP2,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20120701,,,20101018,155523,20101021,75000.00,104.945,,,,,20101018,220937,1.00 FECF83A0C0DEE124,D,59334KCM8,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20180701,,,20101018,155453,20101021,25000.00,108.523,,,,,20101018,220937,1.00 53B69DFC9FEFD018,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101018,155433,20101021,100000.00,112.042,,,,,20101018,220937,1.00 FE780356AC955CDF,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20101018,155431,20101021,100000.00,112.102,,,,,20101018,220938,1.00 48604C2B296991E7,P,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,155540,20101021,25000.00,104.099,2.849,,,,20101018,220938,1.00 F8108273918BE960,P,413328FJ9,HARNETT CNTY N C CTFS PARTN ,20090226,4.750,20260601,,,20101018,155541,20101021,5000.00,105.080,4.044,,,,20101018,220938,1.00 2197C585217B8F67,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20101018,155513,20101021,25000.00,112.316,0.870,,,,20101018,220938,1.00 88AA852C8A2C1FC2,S,427584CC9,HERMITAGE PA NTS-SER A,20090715,4.200,20210815,,,20101018,155517,20101021,25000.00,103.751,3.148,,,,20101018,220938,1.00 70A27EAF3BFFA19F,D,45202XAM0,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.600,20230501,,,20101018,155145,20101021,50000.00,90.575,,,,,20101018,220938,1.00 55C3803A46FC7A95,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20101018,155303,20101021,75000.00,102.500,3.822,,,,20101018,220938,1.00 3815A06BABB48E39,S,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20101018,155537,20101021,5000.00,104.415,2.862,,,,20101018,220938,1.00 BC4FE333C65ABFB5,S,546585BQ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.250,20261101,,,20101018,155538,20101021,5000.00,104.750,3.372,,,,20101018,220938,1.00 23D530585788DFFC,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101018,155400,20101021,200000.00,100.763,1.400,,,,20101018,220938,1.00 FF1592D2A30F8533,S,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20101018,155521,20101021,10000.00,107.346,2.936,,,,20101018,220938,1.00 1CD3CB253F0276B2,P,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101018,155539,20101021,25000.00,106.737,4.455,,,,20101018,220938,1.00 9E7602B8B5A20C66,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,155538,20101021,10000.00,96.000,4.668,,,,20101018,220938,1.00 9F2699EC47DC3BB6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155250,20101021,10000.00,102.875,5.582,,,,20101018,220938,1.00 D60365951F793142,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20101018,155500,20101021,50000.00,88.237,4.556,,,,20101018,220938,1.00 C7A0BE92B6ECAA66,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20101018,155500,20101021,15000.00,101.000,3.254,,,,20101018,220938,1.00 65FB555595762128,D,189849GJ5,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.000,20180801,,,20101018,155515,20101021,10000.00,107.246,,,,,20101018,220938,1.00 B68D5EF74C2E3CA1,S,567527RL2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER B,20090211,3.250,20180701,,,20101018,155500,20101021,70000.00,108.312,2.075,,,,20101018,220938,1.00 1176D8D4320458DA,S,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20101018,155522,20101021,50000.00,102.351,0.970,,,,20101018,220938,1.00 4916ADA22B9AE002,D,2512558F5,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20280701,,,20101018,155539,20101021,25000.00,107.237,,,,,20101018,220938,1.00 E0CB7FC313C99325,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,155538,20101021,10000.00,95.000,,,,,20101018,220938,1.00 987A9B4E2880C249,P,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20101018,155551,20101021,10000.00,103.500,1.553,,,,20101018,220938,1.00 D1446378BF5DCC57,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,155543,20101026,80000.00,100.800,1.842,,,,20101018,220938,1.00 30C65F3605A58EE4,P,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101018,155517,20101021,90000.00,56.939,3.762,,,,20101018,220938,1.00 915A437CFA073DEE,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101018,155500,20101021,300000.00,101.815,1.012,,,,20101018,220938,1.00 D0CB13677D242B3F,S,91412F2H9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20160515,,,20101018,155528,20101021,15000.00,113.491,1.467,,,,20101018,220938,1.00 955384624494CB29,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155532,20101021,20000.00,100.000,5.816,,,,20101018,220938,1.00 C86C824204C79FEB,S,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101018,155531,20101021,35000.00,119.531,1.371,,,,20101018,220938,1.00 9857229AF432DEA9,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,154800,20101021,10000.00,102.553,4.657,,,,20101018,220938,1.00 141DE3300FDD47F3,S,249164JF2,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20180801,,,20101018,155500,20101021,75000.00,122.090,2.150,,,,20101018,220938,1.00 55E2FEF2029449EE,P,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101018,155548,20101021,5000.00,102.327,3.592,,,,20101018,220938,1.00 B4B92C0BE26361B8,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,155400,20101028,15000.00,96.785,,,,,20101018,220938,1.00 1CE9FB85F77D2862,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101018,155549,20101026,25000.00,106.500,4.176,,,,20101018,220938,1.00 57CB867016C1D1D0,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101018,155522,20101021,80000.00,118.527,3.618,,,,20101018,220938,1.00 80F2488C3628700A,S,61334EAZ1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,3.000,20130501,,,20101018,155500,20101021,25000.00,104.723,1.100,,,,20101018,220938,1.00 200E4C61C8FBB113,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,155500,20101026,80000.00,99.999,,,,,20101018,220938,1.00 2B0D5A6B34531413,S,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101018,155550,20101021,10000.00,105.497,2.250,,,,20101018,220938,1.00 4F66529ADE72FBF1,P,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20101018,155554,20101021,15000.00,104.606,3.800,,,,20101018,220938,1.00 4457EB17B835F3EE,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,Y,,20101018,155549,20101026,25000.00,104.713,,,,,20101018,220938,1.00 149A0D298F250EC3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,155505,20101021,20000.00,83.065,6.545,,,,20101018,220938,1.00 91DC29752DDD87A0,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101018,155507,20101021,20000.00,77.667,4.840,,,,20101018,220938,1.00 8D6346FB1E557851,P,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101018,155513,20101021,40000.00,104.893,2.541,,,,20101018,220938,1.00 6EB7659772165BDE,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101018,155515,20101021,10000.00,98.753,5.097,,,,20101018,220938,1.00 1514591AF41C6193,P,67942KAX3,OLATHE KANS SR LIVING FAC REV REF-ABERDEEN VLG INC-SER A,20050401,5.100,20200515,,,20101018,155438,20101019,5000.00,91.000,6.370,,,,20101018,220938,1.00 3AB42259A854B3E1,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101018,155359,20101021,45000.00,113.214,4.130,,,,20101018,220938,1.00 4617BD4309102617,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101018,154606,20101021,25000.00,102.525,,P,,,20101018,220938,1.00 06059BAE4582AC43,D,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101018,154758,20101021,20000.00,102.030,,P,,,20101018,220938,1.00 55D2D2EC17CD2EB7,D,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20101018,155553,20101021,15000.00,104.606,,,,,20101018,220938,1.00 07561A8335C3F39B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155532,20101020,20000.00,99.900,,,,,20101018,220938,1.00 F2AD74060653CF6D,D,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101018,155517,20101021,90000.00,57.039,,,,,20101018,220938,1.00 0AF1DA374F56FA2F,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101018,155500,20101021,300000.00,101.915,,,,,20101018,220938,1.00 EDA753310C9C69E6,D,91412F2H9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20160515,,,20101018,155528,20101021,15000.00,113.241,,,,,20101018,220938,1.00 1F6A6B2F20D92BC1,D,91412F2H9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20160515,,,20101018,155528,20101021,15000.00,113.241,,,,,20101018,220938,1.00 F9FA96F827F12EE9,D,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101018,155531,20101021,35000.00,119.281,,,,,20101018,220938,1.00 153BFA70B517DD78,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,155503,20101021,20000.00,80.694,,,,,20101018,220938,1.00 01CAB545210000D1,D,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101018,155513,20101021,40000.00,105.893,,,,,20101018,220938,1.00 92A8E4B12B9860B8,D,472904WP2,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20161101,,,20101018,155513,20101021,40000.00,106.034,,,,,20101018,220938,1.00 49F34941E0D38BC9,D,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101018,155531,20101021,35000.00,119.281,,,,,20101018,220938,1.00 103B389D83D23E92,D,717817JC5,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20190615,,,20101018,155157,20101021,25000.00,104.199,,,,,20101018,220938,1.00 30DF9A1E8A4329FB,P,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101018,155558,20101020,15000.00,93.750,4.813,,,,20101018,220938,1.00 B681CAD27D423C68,P,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101018,155555,20101021,30000.00,101.712,3.911,,,,20101018,220938,1.00 6550758DE5116886,P,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101018,155554,20101021,10000.00,101.737,5.020,,,,20101018,220938,1.00 03AEAF07B68A5A59,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20101018,155524,20101021,50000.00,105.550,1.252,,,,20101018,220938,1.00 4211FDEB15459460,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,155553,20101026,10000.00,100.000,3.999,,,,20101018,220938,1.00 DFF49AE770720C35,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,155457,20101021,25000.00,103.750,5.613,,,,20101018,220938,1.00 89566BE35B2059DF,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101018,154711,20101028,25000.00,96.752,,,,,20101018,220938,1.00 587329329C4A8D9B,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,155538,20101021,10000.00,95.000,,,,,20101018,220938,1.00 1BA64D1FA59EBD36,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101018,155607,20101021,15000.00,103.200,1.599,,,,20101018,220938,1.00 6E69334031535412,S,890680AK7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,3.300,20130801,,,20101018,155443,20101021,25000.00,102.768,1.001,,,,20101018,220938,1.00 415227B6EF555B21,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,155600,20101026,15000.00,102.975,3.727,,,,20101018,220938,1.00 EA0EB1EB00106D74,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101018,155606,20101021,50000.00,40.408,4.557,,,,20101018,220938,1.00 3DDE946D9E9E0302,P,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20101018,154000,20101021,50000.00,100.431,1.483,,,,20101018,220938,1.00 4A94D0F93096DEC0,S,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20101018,155600,20101021,30000.00,108.498,2.320,,,,20101018,220938,1.00 DD28F07C43FF47F3,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101018,155457,20101118,100000.00,98.456,,,,,20101018,220938,1.00 2EC788EB5019643D,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101018,155457,20101118,100000.00,98.516,,,,,20101018,220938,1.00 4BDED246A4D7975A,D,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,155608,20101021,25000.00,104.399,,,,,20101018,220938,1.00 4B26D75D21F54946,S,786005JB5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20171115,,,20101018,155600,20101021,25000.00,110.950,1.343,,,,20101018,220938,1.00 FC654E86507069F6,S,857535XS2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20211101,,,20101018,155612,20101021,10000.00,106.119,2.886,,,,20101018,220938,1.00 A92F49E18C525B91,P,341426XK5,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20230101,,,20101018,155605,20101021,15000.00,103.071,3.936,,,,20101018,220938,1.00 D2CA342C9F320EC9,S,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101018,155612,20101021,10000.00,107.367,1.021,,,,20101018,220938,1.00 20DF31391D4D9863,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101018,155605,20101021,5000.00,104.327,3.250,,,,20101018,220938,1.00 2AA7401DEA145FFA,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101018,155615,20101021,20000.00,89.069,2.000,,,,20101018,220938,1.00 2CC31C5F185B3F20,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,25000.00,100.000,0.000,,,,20101018,220938,1.00 D8EC101CD164DADB,D,279263LX3,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20011201,5.125,20250815,,,20101018,155605,20101021,10000.00,107.267,,,,,20101018,220938,1.00 602EAB2E75D24CF3,S,233904LP4,DADE CNTY FLA HEALTH FACS AUTH BAPTIST HOSP MIAMI-A,19910115,5.750,20210501,,,20101018,155556,20101021,100000.00,118.527,3.618,,,,20101018,220938,1.00 FA3EA6AD4003C05F,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101018,155601,20101021,10000.00,101.800,-18.282,,,,20101018,220938,1.00 901E3A66313E7006,S,64966CV24,NEW YORK N Y SER I,20040401,5.000,20110801,,,20101018,155613,20101020,200000.00,103.500,0.501,,,,20101018,220938,1.00 9D18A2D40BF0C275,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155516,20101019,130000.00,107.411,0.370,,,,20101018,220938,1.00 58D78D5E36CD5489,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101018,155602,20101021,1MM+,78.812,7.125,,,,20101018,220938,1.00 F6BE32B00CE8EE3D,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101018,155611,20101029,25000.00,96.902,5.500,,,,20101018,220938,1.00 B871368B888C73AA,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,155616,20101026,20000.00,100.600,3.176,,,,20101018,220938,1.00 7FFFBD38870F606B,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101018,155611,20101021,50000.00,39.658,,,,,20101018,220938,1.00 1673341EC8BAFBFF,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101018,155446,20101021,30000.00,96.790,,P,,,20101018,220938,1.00 71C698DD8ACC14B1,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101018,155615,20101021,20000.00,88.069,,,,,20101018,220938,1.00 1334ED2EAC5E2A98,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,20101021,20101018,092700,,30000.00,100.000,5.000,,,,20101018,220938,1.00 1211C377354B300A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155611,20101021,50000.00,101.125,5.667,,,,20101018,220938,1.00 5A6E0B2F0B776639,S,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101018,155618,20101021,50000.00,40.408,4.557,,,,20101018,220938,1.00 153DD0F4357C489A,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101018,155621,20101021,15000.00,90.500,5.788,,,,20101018,220938,1.00 391581F0EC6B0960,P,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101018,155617,20101021,10000.00,103.050,3.354,,,,20101018,220938,1.00 F197D548CABDBDC1,P,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101018,155616,20101021,5000.00,84.405,2.503,,,,20101018,220938,1.00 A87ED9BBBF9E5852,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101018,155417,20101021,250000.00,103.081,3.442,,,,20101018,220938,1.00 34EBE2BD2B0D2326,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101018,155600,20101021,550000.00,109.013,1.350,,,,20101018,220938,1.00 96823621ECA0BBA6,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101018,155617,20101102,5000.00,100.537,1.920,,,Y,20101018,220938,1.00 5D592C3AE43025CF,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101018,154800,20101021,5000.00,102.553,4.657,,,,20101018,220938,1.00 BFD28D6F498900CB,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101018,155624,20101021,30000.00,112.099,2.750,,,,20101018,220938,1.00 95A6197C2A5839CC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,155622,20101021,10000.00,110.000,4.811,,,,20101018,220938,1.00 68200C4353993950,S,546415UA6,LOUISIANA ST REF-SER A,20050126,5.000,20180801,,,20101018,155500,20101021,500000.00,114.288,1.860,,,,20101018,220938,1.00 F0FA49AF6F377950,D,885715CV2,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20301201,,,20101018,155623,20101021,50000.00,39.658,,,,,20101018,220938,1.00 602819A3154C0EBE,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101018,155417,20101021,250000.00,104.080,,,,,20101018,220938,1.00 CAA923CE4D5DBEA6,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101018,155627,20101021,65000.00,98.690,5.000,,,,20101018,220938,1.00 77118501BAC59BB3,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20101018,155600,20101021,550000.00,108.898,,,,,20101018,220938,1.00 F419F7AEE2C65276,D,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20101018,155624,20101021,30000.00,110.848,,,,,20101018,220938,1.00 73C13FFE2BFC603D,S,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101018,155630,20101021,40000.00,106.603,1.105,,,,20101018,220938,1.00 A397E61168E30B09,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,155622,20101021,10000.00,109.000,,,,,20101018,220938,1.00 CE75E34934CEB918,P,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101018,155625,20101021,25000.00,104.158,3.205,,,,20101018,220938,1.00 B9D4D7BC27DE3DE3,D,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101018,155617,20101102,5000.00,100.437,,,,Y,20101018,220938,1.00 E9F8325D35D7837C,D,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101018,155630,20101021,40000.00,106.228,,,,,20101018,220938,1.00 F87B3347D34AC846,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101018,155628,20101021,15000.00,100.445,4.344,,,,20101018,220938,1.00 D8671022B8D988B4,S,857535XS2,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I-SER A,20061201,4.000,20211101,,,20101018,155631,20101021,10000.00,106.119,2.886,,,,20101018,220938,1.00 3B8D78FAA6853105,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,155633,20101021,15000.00,101.860,5.686,,,,20101018,220938,1.00 CE6DD306B7A3EBF3,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20101018,155634,20101021,5000.00,104.460,3.337,,,,20101018,220938,1.00 3C62DA0D03F37F11,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,155340,20101021,15000.00,100.000,4.998,,,,20101018,220938,1.00 CFD11C681590F066,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101018,155633,20101021,10000.00,102.671,4.545,,,,20101018,220938,1.00 489D18D5782F8D92,S,251093UV0,DETROIT MICH SER A-1,20010715,5.000,20190401,,,20101018,155618,20101025,25000.00,100.000,4.996,,,,20101018,220938,1.00 937787FD5FF8837F,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101018,155614,20101021,15000.00,106.217,5.400,,,,20101018,220938,1.00 279D9DE8C21BBD26,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101018,155627,20101029,15000.00,101.000,-13.510,,,,20101018,220938,1.00 700FFEC3A10A8126,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101018,155621,20101021,20000.00,99.000,4.850,,,,20101018,220938,1.00 52927EE18BFB2DC2,S,427584CC9,HERMITAGE PA NTS-SER A,20090715,4.200,20210815,,,20101018,155633,20101021,25000.00,103.751,3.148,,,,20101018,220938,1.00 04880F194CD65A19,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20101018,155638,20101021,75000.00,109.250,3.038,,,,20101018,220938,1.00 27E09C549FF10C58,S,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101018,154700,20101021,25000.00,108.660,3.270,,,,20101018,220938,1.00 7FCB74BC9AC3C3BF,S,626387AP9,MUNSTER IND REDEV DIST SPL TAXABLE,20071018,6.000,20270101,,,20101018,155643,20101021,15000.00,104.966,5.117,,,,20101018,220938,1.00 86E4FC5B5A516C09,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155643,20101102,5000.00,101.653,6.170,,,,20101018,220938,1.00 84389E13F361CBE7,D,04780RBK3,ATLANTA GA DEV AUTH EDL FACS TAXABLE-PANTHER PLACE-GA ST-B,20090529,4.950,20160701,,,20101018,154612,20101021,25000.00,108.497,,,,,20101018,220938,1.00 2ABD114FD60D0E9B,S,354730XA6,FRANKLIN TENN REF,20101019,3.000,20190301,Y,,20101018,155600,20101021,100000.00,106.866,2.100,,,,20101018,220938,1.00 D49706B1B0E0894F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101018,155554,20101021,15000.00,87.750,,,,,20101018,220938,1.00 4EC701F1DB51F566,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101018,155539,20101021,15000.00,88.000,,,,,20101018,220938,1.00 45C935533B7E1FC8,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101018,155250,20101021,40000.00,108.535,,S,,,20101018,220938,1.00 5555D0A1530D9598,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,155649,20101027,10000.00,100.000,4.124,,,,20101018,220938,1.00 0D6AC51B1A6904A4,P,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101018,155642,20101021,30000.00,102.011,4.737,,,,20101018,220938,1.00 75BBDDDEB7D64A0F,S,087365QP0,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20120901,,,20101018,155640,20101021,50000.00,107.071,1.133,,,,20101018,220938,1.00 41E3ED7159058753,S,852660BB4,STAMFORD CONN WTR POLLUTION ,20060928,4.000,20110915,,,20101018,155600,20101021,100000.00,103.000,0.651,,,,20101018,220938,1.00 4A194BDE2A8C28A7,S,259133FN1,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20091215,4.000,20220901,,,20101018,155500,20101021,100000.00,109.356,2.800,,,,20101018,220938,1.00 D73D2EB9BFD510B8,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101018,155643,20101021,1MM+,79.062,7.100,,,,20101018,220938,1.00 7DB864CDA7B9ABD8,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20101018,155642,20101021,30000.00,102.511,,,,,20101018,220938,1.00 AF13B1D3A51F73A5,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20101018,155635,20101021,90000.00,118.144,,,,,20101018,220938,1.00 DF952829B8AB4D23,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101018,155309,20101021,745000.00,99.500,3.442,,,,20101018,220938,1.00 1B739252120B4B9E,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101018,155632,20101021,25000.00,98.690,5.000,,,,20101018,220938,1.00 774F552F1ABB85F4,D,087365QP0,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20120901,,,20101018,155640,20101021,50000.00,106.971,,,,,20101018,220938,1.00 8D89DE312FBD85E0,P,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20101018,155630,20101021,100000.00,112.881,2.103,,,,20101018,220938,1.00 2CF601DF30E3EF41,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101018,155632,20101021,100000.00,114.745,2.118,,,,20101018,220938,1.00 FBE2FC134BE74023,P,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101018,155634,20101021,100000.00,109.910,3.012,,,,20101018,220938,1.00 E015B448389F92F5,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20101018,155648,20101021,30000.00,100.000,4.999,,,,20101018,220938,1.00 C8CD54A92ACFC683,P,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101018,155656,20101021,5000.00,97.000,5.686,,,,20101018,220938,1.00 0DBB445EF7942F58,P,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20101018,155600,20101021,110000.00,115.293,2.133,,,,20101018,220938,1.00 DAA9CF8BB2527C0E,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101018,155637,20101021,50000.00,98.690,5.000,,,,20101018,220938,1.00 14429AA6148DEC40,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101018,155641,20101021,50000.00,95.200,5.373,,,,20101018,220938,1.00 D330E6229936C2A2,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20101018,155651,20101021,25000.00,110.500,3.615,,,,20101018,220938,1.00 D79F44EEEB731718,D,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101018,155655,20101021,5000.00,97.000,,,,,20101018,220938,1.00 3E80AD3DDFA425F6,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101018,155529,20101021,100000.00,110.359,,,,,20101018,220938,1.00 D93525E0B5B8A37F,D,087365QP0,BETHLEHEM PA AREA SCH DIST SER A,20070601,5.000,20120901,,,20101018,155600,20101021,50000.00,106.971,,,,,20101018,220938,1.00 5FEED51D7E6677EE,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101018,155648,20101021,100000.00,110.309,,,,,20101018,220938,1.00 9E53484D8FFF4188,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20101018,154400,20101021,25000.00,99.623,,,,,20101018,220938,1.00 559F9D41B6617565,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101018,155656,20101021,130000.00,50.900,6.149,,,,20101018,220938,1.00 5373118560F868A7,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101018,155620,20101021,60000.00,99.500,,,,,20101018,220938,1.00 A3F6E636476B41FE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155701,20101021,25000.00,101.125,5.667,,,,20101018,220938,1.00 A471E268702AC705,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20101018,155639,20101025,10000.00,98.707,5.000,,,,20101018,220938,1.00 88CF636062B7EC7E,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20101018,155546,20101021,145000.00,107.273,3.480,,,,20101018,220938,1.00 8EB96E2578343390,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20101018,155302,20101021,50000.00,108.834,,,,,20101018,220938,1.00 E71B631273D4F240,S,64972BEM3,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.000,20301101,,20101021,20101018,092700,,100000.00,100.000,5.000,,,,20101018,220938,1.00 4DA9150482613BF0,S,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101018,155700,20101116,15000.00,101.925,3.730,,,,20101018,220938,1.00 E5AE809AABAEC339,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155705,20101021,10000.00,100.980,5.686,,,,20101018,220938,1.00 DF32953EEC85182F,D,583257LC2,MEADVILLE PA TAXABLE,20101116,4.000,20190401,Y,,20101018,155700,20101116,15000.00,100.715,,,,,20101018,220938,1.00 52E2F8E5A0BF63D9,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,155500,20101027,100000.00,99.250,3.068,,,,20101018,220938,1.00 61CEF5D2BBA7E40B,P,490746VF8,KENT WASH REF-LTD TAX-SER A,20081104,4.500,20141201,,,20101018,155513,20101021,20000.00,109.828,1.998,,,,20101018,220938,1.00 CE653654C55D11C6,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101018,155707,20101021,65000.00,106.121,3.228,,,,20101018,220938,1.00 9F4A80EB1D34571D,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101018,155650,20101021,5000.00,98.170,,S,,,20101018,220938,1.00 202135BB2733199D,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101018,155707,20101021,65000.00,104.621,,,,,20101018,220938,1.00 6BFE1B25892129C8,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101018,155614,20101021,5000.00,101.365,,,,,20101018,220938,1.00 D5E16AEBAE88CFB5,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20101018,155719,20101021,15000.00,102.750,4.170,,,,20101018,220938,1.00 10F9107B57287299,S,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101018,155700,20101021,10000.00,102.245,5.477,,,,20101018,220938,1.00 54527A0247D54D21,P,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20101018,155707,20101021,20000.00,78.993,6.291,,,,20101018,220938,1.00 DC31D6D5E2840DE2,P,54626XAQ1,LOUISIANA HSG FIN AGY GNMA COLL-SPANISH ARMS APTS PJ,20071201,5.150,20370320,,,20101018,155300,20101021,35000.00,98.700,0.050,,,,20101018,220938,1.00 5B9C21B45792CE0C,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,50000.00,100.000,0.000,,,,20101018,220938,1.00 D89563B3D6C2CBE2,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101018,155537,20101021,40000.00,65.210,,P,,,20101018,220938,1.00 5C8AABE275C01E21,S,650014SP9,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20150401,,,20101018,155718,20101021,45000.00,110.175,1.618,,,,20101018,220938,1.00 C01E8BC473E1CC6C,S,59259NHY2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20211115,,,20101018,155528,20101021,30000.00,104.780,0.500,,,,20101018,220938,1.00 53AA040B01375075,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101018,155546,20101021,35000.00,68.290,,P,,,20101018,220938,1.00 B6D82CE02FB6DC01,S,19648APC3,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER B,20090527,5.000,20390601,,,20101018,155719,20101021,25000.00,108.282,,,,,20101018,220938,1.00 B36BF9ED54CE72AC,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101018,155717,20101021,10000.00,100.184,2.483,,,,20101018,220938,1.00 C3F04F01E021D58F,D,650014SP9,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20150401,,,20101018,155718,20101021,45000.00,109.800,,,,,20101018,220938,1.00 C43877B6E3DDF47B,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101018,155500,20101027,100000.00,99.000,,,,,20101018,220938,1.00 9F7EE027167AA398,D,875906LW7,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20201115,,,20101018,155436,20101021,50000.00,105.700,,,,,20101018,220938,1.00 F1171BE27ABEA163,S,645020XM5,NEW HAVEN CONN SER A,20080326,4.500,20150301,,,20101018,155700,20101021,60000.00,111.244,1.807,,,,20101018,220938,1.00 4B66471A0A7BCE5A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,155725,20101021,5000.00,102.125,5.799,,,,20101018,220938,1.00 311394C5FAF5B508,P,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101018,155722,20101019,175000.00,100.000,,,,,20101018,220938,1.00 03CE00DC8260A6BD,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101018,155554,20101021,5000.00,82.000,0.000,,,,20101018,220938,1.00 C3211F3FE2B69F12,S,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,Y,,20101018,155417,20101021,10000.00,102.601,1.543,,,,20101018,220938,1.00 4F1265C9E37A5AF0,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20101018,155712,20101021,65000.00,104.621,,,,,20101018,220938,1.00 E2E1363B9EFC8A07,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101018,155623,20101021,250000.00,107.065,,,,,20101018,220938,1.00 042E5211134736E9,D,224876BT8,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20050601,5.000,20230301,,,20101018,154640,20101021,475000.00,113.187,,S,,,20101018,220938,1.00 7DEE8F704285978C,P,649519AJ4,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A-1,20091230,0.320,20491201,,,20101018,155659,20101021,300000.00,100.000,0.320,,,,20101018,220938,1.00 6D50DDD7307B5B3F,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101018,155728,20101021,25000.00,104.849,1.164,,,,20101018,220938,1.00 5FABF1A73CEBFC89,S,938117FM5,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.000,20211215,Y,,20101018,155717,20101101,10000.00,100.000,3.000,,,,20101018,220938,1.00 EE5C04AD74B73B40,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101018,155730,20101021,20000.00,101.125,4.810,,,,20101018,220938,1.00 010B0613FB045730,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155635,20101019,155000.00,107.411,0.370,,,,20101018,220938,1.00 9A63FFFA93358335,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20101018,155727,20101021,25000.00,105.241,,,,,20101018,220938,1.00 6A44371C0FE495A5,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20101018,155730,20101021,20000.00,99.250,,,,,20101018,220938,1.00 6A8EF24EEE9290C7,D,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101018,155634,20101021,150000.00,107.869,,,,,20101018,220938,1.00 4AF5D8C1B1976FBF,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101018,155733,20101021,70000.00,106.000,4.700,,,,20101018,220938,1.00 995CD346A100A1C0,D,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101018,155719,20101021,55000.00,95.650,,,,,20101018,220938,1.00 678EEFE725CBDB3F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,155725,20101021,45000.00,100.875,4.128,,,,20101018,220938,1.00 73D126E3E877F508,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,155541,20101026,75000.00,102.250,3.955,,,,20101018,220938,1.00 D4677DA7E27667D8,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20101018,155732,20101021,10000.00,87.500,7.169,,,,20101018,220938,1.00 D5DEED7923B937D7,S,649883HE8,NEW YORK ST MTG AGY HOMEOWNER SER 152,20080327,3.375,20120401,,,20101018,155400,20101021,125000.00,102.668,1.500,,,,20101018,220938,1.00 6C0B099914396DA6,P,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20101018,155737,20101021,10000.00,100.648,4.873,,,,20101018,220938,1.00 16FC0B4F903C9300,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101018,155740,20101021,75000.00,108.900,2.270,,,,20101018,220938,1.00 B2089466A3B80D2A,P,7252766B0,PITTSBURGH PA SCH DIST SER A,20050215,3.800,20160901,,,20101018,155742,20101021,10000.00,106.000,2.481,,,,20101018,220938,1.00 8B679866B7E4DC85,P,438669WE9,HONOLULU HAWAII CITY & CNTY CORPUS PRAMS 6%-1/01/13-SER 74,19930101,0.000,20130101,,,20101018,155719,20101021,55000.00,95.435,2.141,,,,20101018,220938,1.00 7DF9642F7E72187E,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101018,155742,20101027,50000.00,100.152,3.980,,,,20101018,220938,1.00 C8CD8D463050D718,D,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101018,155000,20101021,20000.00,103.690,,,,,20101018,220938,1.00 5487D8A54711A848,S,443780GG0,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.750,20130615,,,20101018,155720,20101021,50000.00,107.073,1.037,,,,20101018,220938,1.00 816EA7BB662BF6B9,S,24879PET5,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20300215,,,20101018,155724,20101021,10000.00,92.676,5.100,,,,20101018,220938,1.00 9047D78C437CAC69,S,793759GC9,STE GENEVIEVE CNTY MO REORG REF-MO DIRECT DEPOSIT PG-SER A,20041230,3.250,20110301,,,20101018,155600,20101021,10000.00,100.807,1.003,,,,20101018,220938,1.00 AA13F90EEE990DF9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155657,20101021,20000.00,102.875,5.582,,,,20101018,220938,1.00 D72A40338B2E51C7,S,886112EA5,THURSTON & PIERCE CNTYS WASH ,20030415,3.850,20131201,,,20101018,155600,20101021,150000.00,107.919,0.780,,,,20101018,220938,1.00 E57770FCCC552307,S,427584CC9,HERMITAGE PA NTS-SER A,20090715,4.200,20210815,,,20101018,155738,20101021,25000.00,103.751,3.148,,,,20101018,220938,1.00 7D031DFC6F56F2EC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155751,20101102,5000.00,102.750,6.073,,,,20101018,220938,1.00 B1EA935A82CCDF31,P,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20101018,155655,20101021,25000.00,103.735,2.441,,,,20101018,220938,1.00 45BE387F31F8A773,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101018,155735,20101021,20000.00,101.900,4.714,,,,20101018,220938,1.00 794BC901693C1A23,P,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101018,155742,20101021,30000.00,100.900,4.739,,,,20101018,220938,1.00 FB6D0BCA87E94BD0,S,45129WHG8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.800,20260715,,,20101018,155749,20101021,15000.00,108.736,3.500,,,,20101018,220938,1.00 CC2EFEBFA24CFFC0,S,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101018,155754,20101021,25000.00,107.697,0.638,,,,20101018,220938,1.00 9BB445236BA103C6,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155600,20101019,125000.00,107.411,0.370,,,,20101018,220938,1.00 2F9A72C6AB6AE905,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20101018,155717,20101021,10000.00,99.985,,,,,20101018,220938,1.00 DD867C21693C0330,D,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20101018,155735,20101021,20000.00,102.000,,,,,20101018,220938,1.00 42DDDF3986721E04,P,616141N45,MOORHEAD MINN IMPT-SER A,20070815,4.375,20250201,,,20101018,155756,20101021,20000.00,102.690,3.806,,,,20101018,220938,1.00 AF84ED6E02E5B3E5,D,3531865Q8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,4.875,20331101,,,20101018,155742,20101021,30000.00,101.000,,,,,20101018,220938,1.00 30248439FA1E7220,S,39222PAL8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20171115,,,20101018,155654,20101021,25000.00,110.457,2.773,,,,20101018,220938,1.00 545794F945517917,P,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101018,155533,20101021,1MM+,102.500,2.307,,,,20101018,220938,1.00 60FA8CE53203C18B,D,57582NFW0,MASSACHUSETTS ST CONS LN-SER D,20020801,5.000,20220801,,,20101018,155754,20101021,25000.00,107.197,,,,,20101018,220938,1.00 70AC3D0777F41862,D,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101018,155653,20101021,10000.00,107.667,,,,,20101018,220938,1.00 78D1B84C8806967E,D,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101018,154902,20101021,30000.00,103.112,,S,,,20101018,220938,1.00 5216A283E28F78A6,D,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101018,154936,20101021,25000.00,105.808,,S,,,20101018,220938,1.00 5D2D95ABAD0802AF,S,021177JD3,ALSIP ILL ,20031215,4.750,20230101,,,20101018,155714,20101021,265000.00,107.181,2.400,,,,20101018,220938,1.00 EC605CEC4DB9AB64,S,34160WGR9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.000,20200701,,,20101018,155749,20101021,10000.00,104.000,2.807,,,,20101018,220938,1.00 92CA836FA19BFA42,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101018,155756,20101019,20000.00,100.000,,,,,20101018,220938,1.00 327120C49CD9D72A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101018,155753,20101021,105000.00,99.000,5.085,,,,20101018,220938,1.00 3B300D103F7E793F,S,214867CQ4,COOK CNTY ILL SCH DIST NO 142 SER A,20040302,5.250,20211201,,,20101018,155624,20101021,500000.00,111.091,2.400,,,,20101018,220938,1.00 F61965B17AF2A981,P,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101018,155807,20101021,10000.00,97.874,1.943,,,,20101018,220938,1.00 95C52E2C75283F5C,S,936773BD1,WASATCH CNTY UTAH REF,20021015,3.750,20101201,,,20101018,155759,20101021,50000.00,100.394,0.200,,,,20101018,220938,1.00 EE7C19F39BF0EF58,S,623606MA5,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20120601,,,20101018,155802,20101021,25000.00,104.913,0.920,,,,20101018,220938,1.00 1459E7BB18C043FB,D,623606MA5,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20120601,,,20101018,155802,20101021,25000.00,104.413,,,,,20101018,220938,1.00 7524C6299A489113,S,641461DV7,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20151201,,,20101018,155433,20101021,65000.00,114.504,2.000,,,,20101018,220938,1.00 E1E2944A0A7A8F51,S,604129ME3,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20241201,,,20101018,155600,20101021,10000.00,107.917,3.000,,,,20101018,220938,1.00 9E704BE87FAFB21D,S,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,,,20101018,155759,20101021,25000.00,99.428,2.087,,,,20101018,220938,1.00 2ED0CD97F8B92C4F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,155756,20101021,10000.00,101.350,6.807,,,,20101018,220938,1.00 2ADA7380432ECCA9,S,19648APC3,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER B,20090527,5.000,20390601,,,20101018,155805,20101021,25000.00,108.282,,,,,20101018,220938,1.00 B641AF471B15CB8D,S,399352ZX4,GROTON TOWN CONN LOT A,20071015,4.000,20221001,,,20101018,155810,20101021,10000.00,103.124,3.151,,,,20101018,220938,1.00 02BC3278092AB96E,D,399352ZX4,GROTON TOWN CONN LOT A,20071015,4.000,20221001,,,20101018,155810,20101021,10000.00,101.999,,,,,20101018,220938,1.00 452E53849A013854,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20101018,155816,20101021,20000.00,106.950,1.110,,,,20101018,220938,1.00 32854E2C521E6D81,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101018,155805,20101021,80000.00,113.643,2.628,,,,20101018,220938,1.00 C01326BB7517E317,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,155729,20101021,50000.00,103.000,4.412,,,,20101018,220938,1.00 C76AECFC5737EC59,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101018,155716,20101027,50000.00,98.801,,,,,20101018,220938,1.00 F88D80A52AB8C04F,D,367327AA1,GASTONIA N C LTD OBLIG SER A,20101026,2.000,20120401,Y,,20101018,155717,20101026,125000.00,101.391,,,,,20101018,220938,1.00 6289DCD4B3E7C381,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101018,155713,20101027,50000.00,98.926,,,,,20101018,220938,1.00 9B6B5A3958ECFCC9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,155821,20101021,50000.00,83.000,6.551,,,,20101018,220938,1.00 0943528745DA7C1F,P,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101018,155400,20101021,100000.00,112.666,1.314,,,,20101018,220938,1.00 F48699967815569D,S,263493KQ0,DU PAGE CNTY ILL CMNTY UNIT REF-SCH-SER A,20040901,3.650,20131001,,,20101018,155650,20101021,25000.00,104.437,2.088,,,,20101018,220938,1.00 BB6EEC7EA62F8BEC,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,,,20101018,153244,20101021,10000.00,104.244,4.832,,,,20101018,220938,1.00 0672DED41889CA26,S,25476A2M0,DISTRICT COLUMBIA SER A,20030701,5.500,20110601,,,20101018,155720,20101021,25000.00,103.046,0.500,,,,20101018,220938,1.00 261929845737455F,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155732,20101019,230000.00,107.411,0.370,,,,20101018,220938,1.00 26327615FE83B5D9,D,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20101018,155658,20101021,20000.00,79.618,,P,,,20101018,220938,1.00 B4EAC4296C872B68,S,276509AK2,EASTERN ILL UNIV CTFS PARTN ENERGY CONSERVATION PROJ,20011015,5.250,20110815,,,20101018,155531,20101021,80000.00,103.030,1.500,,,,20101018,220938,1.00 D7A52835028ACBD8,D,783186MB2,RUTGERS ST UNIV N J SER F,20090225,5.000,20140501,,,20101018,155400,20101021,100000.00,112.666,,,,,20101018,220938,1.00 4F15221FB62E519A,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101018,155805,20101021,80000.00,112.925,,,,,20101018,220938,1.00 F774E2D20DDF219C,D,263493KQ0,DU PAGE CNTY ILL CMNTY UNIT REF-SCH-SER A,20040901,3.650,20131001,,,20101018,155532,20101021,25000.00,104.197,,,,,20101018,220938,1.00 937BB8BB5C51D0BF,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101018,155806,20101021,80000.00,112.925,,,,,20101018,220938,1.00 7F5101EA38068A6B,S,65818PBD0,NORTH CAROLINA CAP FACS FIN MEREDITH COLLEGE,20010901,5.000,20310601,,,20101018,155820,20101019,25000.00,100.825,0.861,,,,20101018,220938,1.00 ED9437041557B1BD,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,155654,20101026,10000.00,103.750,3.763,,,,20101018,220938,1.00 C350E79FF33661BB,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,155728,20101021,10000.00,101.250,,,,,20101018,220938,1.00 AF04181B797CC97F,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101018,155829,20101021,55000.00,98.856,4.350,,,,20101018,220938,1.00 1CD7832DEFD10D17,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,134500,20101020,100000.00,100.000,5.999,,,,20101018,220938,1.00 A2EC4FBB5E11A49D,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20101018,155746,20101021,25000.00,104.015,2.236,,,,20101018,220938,1.00 5CA6A21919D39917,D,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20101018,155828,20101021,5000.00,98.991,,,,,20101018,220938,1.00 1E76A99F0EF16923,S,880162CD2,TEMPLE TEX UTIL SYS REV ,20100815,3.625,20290801,,,20101018,155830,20101021,130000.00,97.490,3.813,,,,20101018,220938,1.00 0CECE4AD13F74FD9,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,155754,20101021,10000.00,108.800,5.743,,,,20101018,220938,1.00 0770B114A5ADE4B7,S,57586CM28,MASSACHUSETTS ST HEALTH & EDL UNREFUND-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20101018,155753,20101021,5000.00,102.000,5.068,,,,20101018,220938,1.00 330040041E3CB07A,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20101018,155839,20101021,25000.00,107.196,2.150,,,,20101018,220938,1.00 AE731212651B3D1A,D,399352ZX4,GROTON TOWN CONN LOT A,20071015,4.000,20221001,,,20101018,155810,20101021,10000.00,101.999,,,,,20101018,220938,1.00 510890543AAAF069,D,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101018,155831,20101021,25000.00,103.184,,,,,20101018,220938,1.00 5AD4F14180C3EFCB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,155844,20101021,20000.00,100.000,4.349,,,,20101018,220938,1.00 0639F1CB37481FB6,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101018,155811,20101021,20000.00,99.977,5.252,,,,20101018,220938,1.00 569B54DF8144DF74,S,260183PQ5,DOVER N H ,20030615,3.000,20110615,,,20101018,155837,20101021,50000.00,101.852,0.148,,,,20101018,220938,1.00 072E3EA0F8C1DBE1,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101018,155811,20101021,20000.00,100.476,,,,,20101018,220938,1.00 45EC6BEAFC6AE1F5,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101018,155833,20101118,100000.00,100.891,3.516,,,,20101018,220938,1.00 05CAF396C988273F,P,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20101018,155827,20101021,20000.00,103.546,1.816,,,,20101018,220938,1.00 6C760D404A313169,S,8371074K4,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20150101,,,20101018,155828,20101021,20000.00,103.746,1.651,,,,20101018,220938,1.00 19ADCB01D4DCAA44,S,697387DT2,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20210601,,,20101018,155837,20101021,25000.00,100.875,3.781,,,,20101018,220938,1.00 35B154C68DC8E217,D,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101018,155833,20101021,25000.00,100.587,,,,,20101018,220938,1.00 F8137C26F31C205C,P,884633AT5,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.250,20351101,,,20101018,155833,20101021,25000.00,100.087,5.239,,,,20101018,220938,1.00 0C3400E3388E42BA,S,80168TBD7,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.250,20160801,,,20101018,155840,20101021,15000.00,110.399,2.316,,,,20101018,220938,1.00 B9DA35E76E63D30E,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20101018,155605,20101020,500000.00,103.154,0.352,,,,20101018,220938,1.00 97EE0224B2E91C17,D,80168TBD7,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.250,20160801,,,20101018,155840,20101021,15000.00,109.149,,,,,20101018,220938,1.00 57CB582EDA5F8FBC,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20101018,155849,20101021,10000.00,102.365,1.051,,,,20101018,220938,1.00 A37366E169A5EF87,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101018,155851,20101115,20000.00,101.000,3.872,,,,20101018,220938,1.00 2814FB7216F5D857,S,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,155831,20101027,100000.00,99.998,4.500,,,,20101018,220938,1.00 6BB343DF121A24D5,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101018,155835,20101021,45000.00,96.924,6.389,,,,20101018,220938,1.00 117BA0295F238D68,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,Y,,20101018,155800,20101026,700000.00,100.250,,S,,,20101018,220938,1.00 89AEA22C608AE0A3,D,03763HAR4,APEX PK & REC DIST COLO CTFS ,20101027,4.500,20301201,Y,,20101018,155820,20101027,100000.00,98.693,,,,,20101018,220938,1.00 3D1B1B021F1706E0,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101018,155411,20101021,10000.00,100.500,4.395,,,,20101018,220938,1.00 3A94A19F1062397B,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20101018,155844,20101021,10000.00,95.913,5.303,,,,20101018,220938,1.00 2839E5ED556B7E57,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101018,155849,20101021,50000.00,119.750,4.912,,,,20101018,220938,1.00 332C393BF79E74EC,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,134600,20101020,100000.00,100.000,5.999,,,,20101018,220938,1.00 1A42A336CC869020,D,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20101018,155855,20101021,20000.00,103.764,,,,,20101018,220938,1.00 B5F74B40F94E6DC2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,155851,20101021,15000.00,100.375,5.720,,,,20101018,220938,1.00 4971C59908C4881D,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101018,155800,20101021,25000.00,102.999,3.145,,,,20101018,220938,1.00 3FD93BBACCE384E2,P,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20101018,155800,20101021,25000.00,93.625,6.515,,,,20101018,220938,1.00 DE2A236526CBDC6B,S,658877CH6,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.450,20130701,Y,,20101018,155334,20101028,80000.00,100.000,1.450,,,,20101018,220938,1.00 CE146D04985B1807,S,658877CJ2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,1.700,20140101,Y,,20101018,155448,20101028,80000.00,100.000,1.700,,,,20101018,220938,1.00 5C14CC22ECBBDA95,S,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20101018,155744,20101021,100000.00,103.250,4.080,,,,20101018,220938,1.00 CF706BAC58B3D6F4,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101018,155842,20101021,25000.00,102.249,,,,,20101018,220938,1.00 6883E4F6E643C982,P,101637CD6,BOUND BROOK BORO N J BRD ED REF,20050922,4.000,20160715,,,20101018,155614,20101021,75000.00,108.461,2.410,,,,20101018,220938,1.00 9DBAC418B62353C7,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101018,155848,20101021,750000.00,112.028,0.500,,,,20101018,220938,1.00 8E158525283DE463,P,13063BAA0,CALIFORNIA ST VAR PURP,20091015,3.000,20151001,,,20101018,155831,20101021,25000.00,102.684,2.421,,,,20101018,220938,1.00 B6C7AEAFDE610592,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,,,20101018,155756,20101021,25000.00,97.803,,,,,20101018,220938,1.00 8C70599C4E02C8E3,D,367327AA1,GASTONIA N C LTD OBLIG SER A,20101026,2.000,20120401,Y,,20101018,155703,20101026,125000.00,101.416,,,,,20101018,220938,1.00 D9F0F65FF1715199,D,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101018,155854,20101021,50000.00,96.914,,,,,20101018,220938,1.00 5E7D0C7649559B66,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20101018,155800,20101021,25000.00,94.625,,,,,20101018,220938,1.00 C6B678A509EA9187,P,130684JE4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.500,20101201,,,20101018,155900,20101021,100000.00,100.000,2.476,,,,20101018,220938,1.00 76694F8D4C037A67,P,882756F87,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.750,20271015,,,20101018,155900,20101021,25000.00,102.870,4.270,,,,20101018,220938,1.00 21D8BBA3361D107B,S,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20101018,155844,20101021,20000.00,110.310,3.306,,,,20101018,220938,1.00 AC138940F969AF8F,S,645918YQ0,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20190601,,,20101018,155641,20101027,200000.00,107.505,4.200,,,,20101018,220938,1.00 FB38162788123131,S,24879PET5,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20300215,,,20101018,155814,20101029,30000.00,92.670,5.101,,,,20101018,220938,1.00 AA068AD171E28726,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101018,155850,20101021,100000.00,101.091,4.060,,,,20101018,220938,1.00 A1130705DEE45CC5,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20101018,155856,20101019,140000.00,100.000,,,,,20101018,220938,1.00 B3291841E6D1469A,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155812,20101019,130000.00,107.411,0.370,,,,20101018,220938,1.00 2893CC9366532C4C,D,955819QB6,WEST SHORE PA SCH DIST SER AA,20100923,2.000,20171115,,,20101018,155756,20101021,25000.00,98.053,,,,,20101018,220938,1.00 F54D4FA236A325C4,D,170704NR7,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20180701,,,20101018,155457,20101021,400000.00,98.188,,,,,20101018,220938,1.00 5251D875214FD60A,S,425506E24,HENNEPIN CNTY MINN SER A,20060501,4.500,20251201,,,20101018,155900,20101021,20000.00,108.498,2.320,,,,20101018,220938,1.00 45CF1FAFFF2253DF,P,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20101018,155905,20101021,20000.00,102.764,3.914,,,,20101018,220938,1.00 F508F8B2F6409685,P,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101018,155907,20101021,15000.00,100.420,4.291,,,,20101018,220938,1.00 BD3B0DC1BB505D86,S,930013WG8,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.250,20270201,,,20101018,155851,20101021,50000.00,98.914,3.337,,,,20101018,220938,1.00 C34B4A0CC2782553,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101018,155906,20101021,50000.00,107.633,,,,,20101018,220938,1.00 FB09BAB21436F74C,P,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20101018,155700,20101021,100000.00,103.875,4.069,,,,20101018,220938,1.00 CFB2FB4EA985EB8D,P,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20101018,155709,20101021,5000.00,98.100,4.045,,,,20101018,220938,1.00 FEA4F62BC1CDA479,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101018,155800,20101021,110000.00,101.203,1.157,,,,20101018,220938,1.00 89F181FE7C5D90B5,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20101018,155000,20101021,110000.00,101.153,,,,,20101018,220938,1.00 42F9D26FEAE9855F,S,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20101018,155912,20101021,10000.00,101.030,1.020,,,,20101018,220938,1.00 A4E7D691BD51FBC8,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20101018,155913,20101021,50000.00,107.633,1.024,,,,20101018,220938,1.00 D3B4AA79C59D8C16,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,155913,20101021,10000.00,102.100,5.825,,,,20101018,220938,1.00 176847A54AC87631,P,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20101018,155908,20101021,5000.00,98.992,5.100,,,,20101018,220938,1.00 0F8A3A9E1AC85C47,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20101018,155904,20101021,20000.00,82.625,6.699,,,,20101018,220938,1.00 A90CF8C265B351AD,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,155800,20101021,10000.00,101.000,,,,,20101018,220938,1.00 47CE5A9661555B72,P,930217GY4,WADENA MINN REF-CROSSOVER,20040701,3.900,20150201,,,20101018,155712,20101021,15000.00,105.025,2.649,,,,20101018,220938,1.00 3400DE01D8D937B7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,155822,20101021,50000.00,103.000,4.412,,,,20101018,220938,1.00 CEC2D7D206945EDE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155651,20101021,25000.00,102.875,5.582,,,,20101018,220938,1.00 B7238EFB783BE645,S,48507RAX5,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20240401,,,20101018,155919,20101021,10000.00,101.410,4.009,,,,20101018,220938,1.00 512F0071A276E57C,P,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20101018,155903,20101021,5000.00,99.659,4.772,,,,20101018,220938,1.00 FB539FCCA120428B,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101018,155908,20101021,10000.00,96.772,5.251,,,,20101018,220938,1.00 B268A9733209D500,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101018,155913,20101021,20000.00,109.117,4.710,,,,20101018,220938,1.00 54EAC639A5296604,S,650013YE9,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.600,20160401,,,20101018,155913,20101021,50000.00,104.780,1.250,,,,20101018,220938,1.00 41159A841F960C6C,D,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20101018,155910,20101021,35000.00,101.000,,,,,20101018,220938,1.00 75C70D154642D970,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101018,155919,20101021,250000.00,112.028,0.500,,,,20101018,220938,1.00 2088156A83F563C8,S,57419PYL7,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.375,20250601,,,20101018,155910,20101021,35000.00,101.000,3.253,,,,20101018,220938,1.00 CF15DCCF9C799EB3,S,414738QS6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20160315,,,20101018,155831,20101021,15000.00,62.000,9.051,,,,20101018,220938,1.00 6BCED477F718BA00,P,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101018,155918,20101021,150000.00,103.408,3.934,,,,20101018,220938,1.00 C0EA334B7F170D5D,S,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20101018,155703,20101021,100000.00,122.310,2.610,,,,20101018,220938,1.00 2F0C120405BD97C4,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101018,155916,20101021,30000.00,102.275,3.214,,,,20101018,220938,1.00 8A0486CECD48E82A,S,478497UA6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.600,20260901,Y,,20101018,155916,20101028,5000.00,100.000,4.599,,,,20101018,220938,1.00 C8D9E8F083D75DFE,P,574157J46,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.600,20160501,,,20101018,111143,20101021,5000.00,101.188,3.413,,,,20101018,220938,1.00 5E83BA0BF24B6538,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,155925,20101102,10000.00,102.750,6.073,,,,20101018,220938,1.00 E6698BBF4D75F37E,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101018,155750,20101021,5000.00,100.000,5.398,,,,20101018,220938,1.00 C9CD170E40885E56,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101018,155800,20101021,10000.00,101.300,,,,,20101018,220938,1.00 28EFA8F0CDFA8CC4,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,155921,20101026,25000.00,100.000,4.500,,,,20101018,220938,1.00 6A1DF572CEF03F95,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101018,155800,20101021,10000.00,100.750,4.369,,,,20101018,220938,1.00 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EF30FF23567C5D1E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155907,20101021,1000000.00,100.250,5.783,,,,20101018,220938,1.00 9F7EA15896D733FA,P,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20101018,155400,20101021,100000.00,106.304,1.228,,,,20101018,220938,1.00 5EC6C40A3F992600,D,64972FYY6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20140615,,,20101018,155400,20101021,100000.00,106.304,,,,,20101018,220938,1.00 20B52DB602B09166,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,155854,20101021,15000.00,108.800,5.743,,,,20101018,220938,1.00 100972FBA854CAB9,D,235416ZM9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20281001,,,20101018,155918,20101021,150000.00,104.359,,,,,20101018,220938,1.00 73D42C19CB40B293,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101018,155842,20101021,25000.00,102.249,,,,,20101018,220938,1.00 5DDF3E4695958E00,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,155928,20101021,5000.00,99.875,5.010,,,,20101018,220938,1.00 0B63E19AF76928A7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,155933,20101021,5000.00,99.875,5.010,,,,20101018,220938,1.00 F9040DD8CB6A9783,P,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20101018,155935,20101021,50000.00,105.554,4.156,,,,20101018,220938,1.00 20B3CF0A92AE5F26,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101018,155931,20101116,5000.00,43.073,7.378,,,,20101018,220938,1.00 E36FBAA35F16286C,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155852,20101019,120000.00,107.411,0.370,,,,20101018,220938,1.00 8CAC783ED5C3B74D,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101018,155839,20101021,20000.00,105.543,,S,,,20101018,220938,1.00 24FA806BE78A288E,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101018,155930,20101021,150000.00,103.661,3.822,,,,20101018,220938,1.00 FC303E182C06E534,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101018,155924,20101021,50000.00,105.145,,,,,20101018,220938,1.00 553F2BC6191E3E37,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101018,155828,20101021,35000.00,96.010,,S,,,20101018,220938,1.00 E81F9E12E1278C57,D,38624JHK3,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20150501,,,20101018,155911,20101021,50000.00,111.524,,P,,,20101018,220938,1.00 1C5D2B344E509D69,D,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20101018,155930,20101021,150000.00,104.614,,,,,20101018,220938,1.00 84A665F866B06CD4,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101018,154023,20101021,5000.00,100.000,5.398,,,,20101018,220938,1.00 61BC6DBBDB4B2385,P,257609AX5,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.250,20251201,,,20101018,155941,20101021,10000.00,101.197,4.923,,,,20101018,220938,1.00 BB33B9EDD45EFC65,S,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20101018,155924,20101021,50000.00,100.421,2.906,,,,20101018,220938,1.00 BCECA19D7F312448,P,91412FY35,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20190515,,,20101018,155939,20101021,25000.00,112.186,2.788,,,,20101018,220938,1.00 D2FA860FB36EE141,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,25000.00,100.000,0.000,,,,20101018,220938,1.00 02E4BB8D32D2EA72,S,24879PET5,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20300215,,,20101018,155907,20101026,10000.00,92.670,5.101,,,,20101018,220938,1.00 B02612D226B005CF,S,016073AP3,ALHAMBRA CALIF WTR SYS REV ,20060620,4.250,20200301,,,20101018,155812,20101021,25000.00,107.168,2.800,,,,20101018,220938,1.00 AE0865333344CDE9,P,6747352E4,OCEAN CNTY N J TAXABLE-GEN IMPT-BUILD,20100811,4.150,20210801,,,20101018,155945,20101021,500000.00,103.800,3.640,,,,20101018,220938,1.00 29CD62EA1AEFB66F,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20101018,155917,20101021,60000.00,100.000,4.399,,,,20101018,220938,1.00 17112A01EE34FE94,P,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20101018,155951,20101021,100000.00,18.682,6.364,,,,20101018,220938,1.00 6E764A8AA701F6D3,P,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20101018,154800,20101021,40000.00,115.477,2.888,,,,20101018,220938,1.00 86F957480F08E4AA,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101018,155940,20101021,20000.00,107.979,4.700,,,,20101018,220938,1.00 D4D398C32235B65E,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,155953,20101021,50000.00,100.670,3.258,,,,20101018,220938,1.00 E533AC6F8EDA5029,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,155649,20101021,15000.00,102.875,5.582,,,,20101018,220938,1.00 599D5B23A4472C54,P,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20101018,155947,20101021,5000.00,101.840,3.812,,,,20101018,220938,1.00 0E86640C8E5F6065,D,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20101018,154800,20101021,40000.00,115.650,,,,,20101018,220938,1.00 EDEA34D5DA8BA50A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101018,155940,20101021,20000.00,105.979,,,,,20101018,220938,1.00 525F8D0731B2AB3B,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,155953,20101021,50000.00,98.920,,,,,20101018,220938,1.00 C9F1EEFACBC07E1E,D,02177PAP2,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20310601,,,20101018,155050,20101021,50000.00,100.429,,S,,,20101018,220938,1.00 FABEA3BFCA1C0A88,D,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20101018,155947,20101021,5000.00,102.000,,,,,20101018,220938,1.00 15D1BF49E4A86E51,P,914367BT3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20110901,,,20101018,155147,20101021,150000.00,103.419,1.001,,,,20101018,220938,1.00 7B5CD3A5F0BEF981,S,659666GX3,NORTH HEMPSTEAD N Y PUB IMPT,20080615,4.250,20220615,,,20101018,155903,20101021,25000.00,106.525,3.278,,,,20101018,220938,1.00 90C7AD74CE3F55D6,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,155915,20101101,100000.00,78.034,5.000,,,,20101018,220938,1.00 8426E18A7D55E70B,P,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101018,155933,20101021,80000.00,90.000,2.579,,,,20101018,220938,1.00 32AD40746E38E14E,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,155956,20101025,900000.00,99.085,5.400,,,,20101018,220938,1.00 CE62D0C7ECC06DED,D,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101018,155500,20101021,55000.00,108.140,,,,,20101018,220938,1.00 972A814A1171F2B7,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101018,160002,20101021,5000.00,100.960,4.506,,,,20101018,220938,1.00 FF91D40FA49CB363,S,185072EA9,CLEARVIEW N J REGL HIGH SCH ,20030215,4.250,20160215,,,20101018,155947,20101021,5000.00,103.744,1.370,,,,20101018,220938,1.00 4F3BB1D710468B59,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101018,160000,20101021,150000.00,110.425,2.170,,,,20101018,220938,1.00 0799A59E726BD862,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20101018,160000,20101021,150000.00,109.675,,,,,20101018,220938,1.00 A6B5069AF99047DB,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20101018,160006,20101021,15000.00,103.575,1.001,,,,20101018,220938,1.00 B9D056D71C5F895B,S,011420HK5,ALAMO TEX CMNTY COLLEGE DIST PREREFUNDED-REF-COMBINED FEE,20010801,5.000,20181101,,,20101018,160006,20101021,10000.00,104.000,1.075,,,,20101018,220938,1.00 21AE3CAF84E7023E,S,458266AY9,INTER-MODAL TRANSN AUTH INC KY ,20040201,4.500,20260201,,,20101018,160006,20101021,10000.00,107.690,1.655,,,,20101018,220938,1.00 3E1C167F1ADC312A,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20101018,160006,20101021,5000.00,109.500,1.843,,,,20101018,220938,1.00 3319521EA70C9246,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20101018,160007,20101021,5000.00,104.777,3.078,,,,20101018,220938,1.00 34E8CFB265699861,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101018,155700,20101027,100000.00,103.667,2.477,,,,20101018,220938,1.00 2E601E2020112F52,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20101018,155951,20101021,20000.00,111.420,4.376,,,,20101018,220938,1.00 382593F58A6FD6D3,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101018,155953,20101021,15000.00,101.388,4.975,,,,20101018,220938,1.00 A0AF9E9ACB0C33C8,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,Y,,20101018,155953,20101019,15000.00,100.387,,,,,20101018,220938,1.00 162FF3F05ABCE005,S,786009AZ3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20220701,,,20101018,155959,20101021,10000.00,100.000,4.749,,,,20101018,220938,1.00 D3FA306DA5F6C4F8,D,022447ST4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20250215,,,20101018,160001,20101021,40000.00,108.223,,,,,20101018,220938,1.00 1DF6068CE1D6B9C0,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20101018,155933,20101021,30000.00,102.875,1.913,,,,20101018,220938,1.00 8463223E00A8BE3B,S,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101018,160010,20101021,10000.00,112.050,3.250,,,,20101018,220938,1.00 509B4EE0B2E3DFB1,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101018,160003,20101021,20000.00,101.400,4.745,,,,20101018,220938,1.00 64C96657097BEBAB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,155916,20101021,50000.00,103.750,5.613,,,,20101018,220938,1.00 389B05CF329A7812,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101018,160005,20101021,40000.00,108.035,3.622,,,,20101018,220938,1.00 3DBE7366B93C6E64,S,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101018,160004,20101021,15000.00,100.572,4.901,,,,20101018,220938,1.00 984B8D582B9ED935,D,478497QR4,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20280901,,,20101018,160010,20101021,10000.00,110.050,,,,,20101018,220938,1.00 2A29448DE4DB511D,D,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101018,155850,20101021,50000.00,102.622,,S,,,20101018,220938,1.00 421B49F34A5F12DB,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101018,155950,20101021,5000.00,97.370,,S,,,20101018,220938,1.00 34ACFEE394CF0EB0,D,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20101018,155850,20101021,5000.00,97.570,,S,,,20101018,220938,1.00 822832CE91410AB4,D,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20101018,160003,20101021,20000.00,99.648,,,,,20101018,220938,1.00 D746D23B99CB5A11,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101018,160004,20101021,15000.00,98.600,,,,,20101018,220938,1.00 A9F8008003E26530,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101018,155950,20101021,40000.00,108.035,,P,,,20101018,220938,1.00 BC54A1EA5BAECF09,D,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20101018,160004,20101021,15000.00,98.600,,,,,20101018,220938,1.00 27695B469EADE5AA,D,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101018,155756,20101021,80000.00,97.800,,S,,,20101018,220938,1.00 2FCB06D1A1C845D6,P,423725ML1,HEMPFIELD PA AREA SCH DIST SER B,20061215,3.650,20150315,,,20101018,160000,20101021,30000.00,106.915,2.000,,,,20101018,220938,1.00 35AAD0BBA477E73D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160017,20101021,5000.00,102.100,5.825,,,,20101018,220938,1.00 360094A2199AEC2A,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101018,160020,20101020,25000.00,108.750,3.357,,,,20101018,220938,1.00 3539BF145D3C68B6,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,75000.00,100.000,0.000,,,,20101018,220938,1.00 5A2C925642DADBD7,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101018,160010,20101021,15000.00,98.738,2.254,,,,20101018,220938,1.00 F3CAFA8111E38403,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160023,20101021,10000.00,101.400,5.630,,,,20101018,220938,1.00 7B26834346538F7E,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101018,160019,20101021,50000.00,109.655,1.432,,,,20101018,220938,1.00 AA1FE0838F054BFB,P,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101018,155956,20101021,25000.00,99.750,5.272,,,,20101018,220938,1.00 F1570F55941FE6A4,P,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20101018,160015,20101021,5000.00,102.840,4.487,,,,20101018,220938,1.00 1EE0635252D7926A,P,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20101018,160019,20101021,355000.00,31.050,6.720,,,,20101018,220938,1.00 D456E88881BF4BA9,S,19624KFN6,COLONY TEX CTFS OBLIG,20060101,4.375,20250815,,,20101018,160019,20101021,100000.00,105.650,3.102,,,,20101018,220938,1.00 C964FE3C148960F3,P,970582HW5,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20200801,,,20101018,155952,20101021,20000.00,103.602,3.645,,,,20101018,220938,1.00 4C0793814B850E04,P,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20101018,160024,20101021,10000.00,101.664,3.181,,,,20101018,220938,1.00 791C843614D4A0EA,S,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101018,155002,20101021,250000.00,106.014,1.361,,,,20101018,220938,1.00 5EFECB52BF8BC957,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101018,160019,20101021,90000.00,104.859,4.395,,,,20101018,220938,1.00 E1E9FC9C81A9C84D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,155647,20101021,50000.00,103.000,4.412,,,,20101018,220938,1.00 68251F31E8D482D5,D,022447ST4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20250215,,,20101018,160001,20101021,40000.00,108.223,,,,,20101018,220938,1.00 6AA6979FA8F3DD91,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,,20230601,Y,,20101018,160004,20101026,25000.00,98.055,4.200,,,,20101018,220938,1.00 878A1CD73E4F43DE,D,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20101018,155956,20101021,25000.00,99.850,,,,,20101018,220938,1.00 7872FCE3574BAE5F,P,047772ML9,ATLANTA GA REF-SER A,20050501,5.000,20171201,,,20101018,160010,20101021,60000.00,113.300,2.232,,,,20101018,220938,1.00 9041A360854E7DA2,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,160027,20101021,20000.00,106.125,2.940,,,,20101018,220938,1.00 B9225DA908980E39,S,75213NBN3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.125,20300901,,,20101018,160009,20101021,25000.00,92.648,5.750,,,,20101018,220938,1.00 B52FC070AD7EE6E1,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101018,155340,20101021,15000.00,99.500,,,,,20101018,220938,1.00 11C95F25AC983AC3,D,64966H2D1,NEW YORK N Y SER E,20101020,3.000,20140801,Y,,20101018,155013,20101020,250000.00,106.000,,,,,20101018,220938,1.00 8F25095EDB7060FD,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20101018,160011,20101021,100000.00,79.120,6.950,,,,20101018,220938,1.00 5BE46AEF246D0BF1,S,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101018,160014,20101021,25000.00,92.871,5.600,,,,20101018,220938,1.00 C383BAB037A1CFBD,S,842472CS9,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20371201,,,20101018,160014,20101021,40000.00,88.915,6.800,,,,20101018,220938,1.00 20EFAB8223DCE8D1,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20101018,160015,20101021,15000.00,89.863,5.100,,,,20101018,220938,1.00 1D878AC0BA219545,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101018,160016,20101021,100000.00,90.220,5.850,,,,20101018,220938,1.00 D56D3CA4B78481FB,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20101018,160016,20101021,25000.00,93.691,5.450,,,,20101018,220938,1.00 0B47BC02E7068D47,S,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101018,160018,20101021,25000.00,92.871,5.600,,,,20101018,220938,1.00 34ADE7F1F126759C,S,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101018,160018,20101021,25000.00,92.871,5.600,,,,20101018,220938,1.00 A32DF3B03A649EAD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160017,20101021,25000.00,101.125,5.667,,,,20101018,220938,1.00 0F810565705069D5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,160026,20101021,10000.00,100.875,4.128,,,,20101018,220938,1.00 69503C04C0D5D5FA,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101018,160025,20101021,15000.00,102.354,0.507,,,,20101018,220938,1.00 3895709C12CA3335,S,13033LDU8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20160815,,,20101018,160027,20101021,40000.00,110.597,3.000,,,,20101018,220938,1.00 2F14261F5672EDBC,D,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20101018,160015,20101021,5000.00,103.000,,,,,20101018,220938,1.00 346153AA5C890307,D,19624KFN6,COLONY TEX CTFS OBLIG,20060101,4.375,20250815,,,20101018,160019,20101021,100000.00,104.400,,,,,20101018,220938,1.00 1887DE608D4A2961,D,19624KFN6,COLONY TEX CTFS OBLIG,20060101,4.375,20250815,,,20101018,160019,20101021,100000.00,104.350,,,,,20101018,220938,1.00 867ABA736664EC67,D,19645RKS9,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.000,20150901,,,20101018,160014,20101021,50000.00,100.321,,,,,20101018,220938,1.00 56233EAB8BD298CA,P,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20101018,160033,20101021,5000.00,109.750,3.152,,,,20101018,220938,1.00 EC8667A96938070A,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101018,160033,20101021,15000.00,99.950,5.128,,,,20101018,220938,1.00 D8396CE746CAF5BC,S,613038AG3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,4.375,20130801,,,20101018,155919,20101021,50000.00,98.390,5.000,,,,20101018,220938,1.00 21901ABF1F987265,P,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20101018,155944,20101021,135000.00,51.375,5.955,,,,20101018,220938,1.00 6241C45423CB96CB,P,02177PAP2,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20310601,,,20101018,155945,20101021,50000.00,99.100,5.825,,,,20101018,220938,1.00 D62E8CE8FB57346A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,160004,20101026,50000.00,101.438,6.902,,,,20101018,220938,1.00 FD8A826276065045,S,161663L72,CHASKA MINN SER A,20030501,4.100,20181201,,,20101018,155928,20101021,100000.00,103.246,1.151,,,,20101018,220938,1.00 2C919F5EE58666EC,P,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20101018,160032,20101021,25000.00,103.387,4.460,,,,20101018,220938,1.00 3AD9452A61194F02,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,160034,20101021,35000.00,109.067,0.500,,,,20101018,220938,1.00 88EDBA60693FC756,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20101018,160032,20101021,25000.00,103.887,,,,,20101018,220938,1.00 FD15152ED5270B8B,D,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,160034,20101021,35000.00,108.567,,,,,20101018,220938,1.00 05B99C0A016982FF,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101018,160019,20101019,90000.00,102.859,,,,,20101018,220938,1.00 3E2F920E30D2A397,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101018,160040,20101021,50000.00,103.150,4.701,,,,20101018,220938,1.00 02A1531A4A0EC62E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,160040,20101028,5000.00,101.818,4.275,,,,20101018,220938,1.00 0553B0A3F648281D,S,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20101018,160043,20101021,15000.00,100.000,4.998,,,,20101018,220938,1.00 D2FA18D219357AE9,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20101018,160043,20101021,10000.00,101.125,4.283,,,,20101018,220938,1.00 729883D34A1A8E23,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101018,160037,20101021,50000.00,103.196,3.472,,,,20101018,220938,1.00 2647B6CB4F583F89,S,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20101018,160037,20101021,25000.00,105.105,0.876,,,,20101018,220938,1.00 9FAE5949B9558567,S,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101018,160038,20101021,20000.00,102.800,1.112,,,,20101018,220938,1.00 177E9D63766B2E7D,S,71781QDU9,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,5.250,20180215,,,20101018,155926,20101021,40000.00,118.800,2.429,,,,20101018,220938,1.00 A5B9F4E67BDB496F,P,102637KY0,BOWLING GREEN KY PUB PROJ-SER B,20071227,4.125,20180901,,,20101018,155821,20101021,50000.00,110.260,2.246,,,,20101018,220938,1.00 E3C3168B3C49329D,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101018,160038,20101021,30000.00,102.275,3.214,,,,20101018,220938,1.00 1AA5DBFA246210F4,D,289605PE1,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20120615,,,20101018,160037,20101021,25000.00,104.605,,,,,20101018,220938,1.00 B0A8045905DD5201,D,506484VV3,LAFAYETTE LA PUB IMPT SALES SER A,20011201,4.750,20230301,,,20101018,160038,20101021,20000.00,102.050,,,,,20101018,220938,1.00 B2ACF3FAE59BABEA,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101018,155937,20101021,50000.00,103.000,,,,,20101018,220938,1.00 F03D6A0D717C8CEA,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101018,155900,20101021,50000.00,102.875,,,,,20101018,220938,1.00 C3972FCD83C4646F,D,295200RB7,ERIE CNTY PA HOSP AUTH REV ADJ-MERCY TERRACE APTS PROJ,19980903,,20180801,,,20101018,154300,20101019,200000.00,100.000,,,,,20101018,220938,1.00 C9BD56E5F310539D,S,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20101018,160039,20101021,50000.00,107.715,3.300,,,,20101018,220938,1.00 B3CB5F1893F765E7,S,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101018,160046,20101021,25000.00,92.871,5.600,,,,20101018,220938,1.00 AA655C45B07C81C3,S,600582ET3,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.250,20150615,,,20101018,155743,20101021,100000.00,107.693,1.287,,,,20101018,220938,1.00 7464B9BC0EC9B001,P,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101018,160000,20101021,1MM+,99.992,5.963,,,,20101018,220938,1.00 BD5EEE8EFDDC985B,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101018,155722,20101021,40000.00,103.250,4.204,,,,20101018,220938,1.00 29CA7378F7D49BAC,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,160004,20101021,25000.00,100.501,4.649,,,,20101018,220938,1.00 42AEF7744E9F30AD,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,155900,20101026,50000.00,99.874,,,,,20101018,220938,1.00 F2611F6594D04A1D,P,392274WD4,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20141001,,,20101018,160046,20101021,25000.00,107.759,3.143,,,,20101018,220938,1.00 8301A8BF4A463A68,D,600582ET3,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.250,20150615,,,20101018,155700,20101021,100000.00,107.658,,,,,20101018,220938,1.00 460FED7C5892CA44,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160051,20101021,15000.00,100.900,5.983,,,,20101018,220938,1.00 F530FED23A672C7E,P,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20101018,160046,20101021,150000.00,103.028,4.470,,,,20101018,220938,1.00 CEA43CF0F752234D,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,160004,20101021,25000.00,97.669,,,,,20101018,220938,1.00 5A8C4A9E4EB80333,D,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,160004,20101021,25000.00,97.669,,,,,20101018,220938,1.00 62C46698BB92B854,D,79738PCA3,SAN DIEGO CNTY CALIF BRD ED CAMP CUYAMACA OUTDOOR SCH,20091110,5.250,20220201,,,20101018,160000,20101021,50000.00,107.715,,,,,20101018,220938,1.00 90FCB73C4F9FAC58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160055,20101021,10000.00,101.150,5.950,,,,20101018,220938,1.00 BEA9452399747312,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101018,160038,20101101,5000.00,103.343,4.047,,,,20101018,220938,1.00 F630E3317ACE8873,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,155900,20101021,10000.00,102.742,6.424,,,,20101018,220938,1.00 EDFC05E940D8113F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,153349,20101020,150000.00,98.625,,,,,20101018,220938,1.00 B8FBF531317D06D0,P,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20101018,160026,20101021,5000.00,99.840,4.264,,,,20101018,220938,1.00 2E06F57EEE5555D6,P,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20101018,160029,20101021,50000.00,109.590,2.548,,,,20101018,220938,1.00 FEC8585CE4E358F4,P,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20101018,160037,20101021,5000.00,100.090,4.729,,,,20101018,220938,1.00 DA1BE38C3E506797,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160054,20101102,25000.00,101.708,6.165,,,,20101018,220938,1.00 C5653F0F8267B441,D,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20101018,160026,20101021,5000.00,100.000,,,,,20101018,220938,1.00 1FC37225DE23447F,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20101018,160012,20101021,10000.00,103.105,4.033,,,,20101018,220938,1.00 EEBBB9B55A02700C,S,283470CD2,EL PASO CNTY COLO SCH DIST REF,20101028,2.750,20211201,Y,,20101018,160033,20101028,20000.00,99.998,2.750,,,,20101018,220938,1.00 FC5D00E879D44637,P,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20101018,155900,20101021,20000.00,113.157,2.975,,,,20101018,220938,1.00 84A64DD494F69778,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20101018,160037,20101021,50000.00,101.173,,,,,20101018,220938,1.00 7406C99DE686D97F,D,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20101018,160029,20101021,50000.00,109.840,,,,,20101018,220938,1.00 4D80ADEA31DE04EC,D,264474BU0,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.000,20180201,,,20101018,160029,20101021,50000.00,109.840,,,,,20101018,220938,1.00 6F888FF0888D38A6,D,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20101018,160037,20101021,5000.00,100.250,,,,,20101018,220938,1.00 0088940F624CD2EF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160046,20101102,25000.00,100.208,,,,,20101018,220938,1.00 233FDD9C377CE2F5,D,690477DH4,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.963,20401001,,,20101018,160000,20101021,1MM+,100.092,,,,,20101018,220938,1.00 11CD39520592A977,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160101,20101021,10000.00,101.150,5.950,,,,20101018,220938,1.00 71ABCB7EF2D935B7,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101018,160058,20101021,20000.00,89.455,5.485,,,,20101018,220938,1.00 1CBE1C84D57F16FB,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101018,160053,20101021,50000.00,97.043,3.712,,,,20101018,220938,1.00 9F8313697BF97E98,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101018,160055,20101104,50000.00,98.365,4.129,,,,20101018,220938,1.00 FED414D033F4EAEC,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101018,160058,20101021,100000.00,53.166,4.141,,,,20101018,220938,1.00 8D8A7C85E85B88A7,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101018,160058,20101021,20000.00,87.055,,,,,20101018,220938,1.00 FE0E8608E788850E,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101018,155509,20101021,10000.00,100.000,,,,,20101018,220938,1.00 462DDA8C4667E73C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160106,20101021,10000.00,100.900,5.983,,,,20101018,220938,1.00 1E0313F023CEF2CD,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20101018,160104,20101021,15000.00,42.601,4.515,,,,20101018,220938,1.00 DA40043D263267FD,S,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20101018,155200,20101021,10000.00,105.158,1.570,,,,20101018,220938,1.00 3C6D9ED4AA31E0D9,D,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20101018,155847,20101021,15000.00,105.250,,,,,20101018,220938,1.00 3F2609897A9DCD80,P,91412F2H9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20160515,,,20101018,155629,20101021,15000.00,112.974,1.558,,,,20101018,220938,1.00 2F3A186DCDFE5F2D,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101018,160102,20101021,100000.00,51.920,,,,,20101018,220938,1.00 1D7A3CDCB6D7D33D,S,295200RB7,ERIE CNTY PA HOSP AUTH REV ADJ-MERCY TERRACE APTS PROJ,19980903,,20180801,,,20101018,154300,20101019,200000.00,100.000,,,,,20101018,220938,1.00 2A6991075D654C84,S,480260AH1,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.051,20231001,Y,,20101018,160002,20101027,25000.00,100.000,5.099,,,,20101018,220938,1.00 5F5FD5398A8D4FF1,S,480260AH1,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.051,20231001,Y,,20101018,160027,20101027,25000.00,100.000,5.099,,,,20101018,220938,1.00 0DC9264A9F653626,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20101018,160104,20101021,100000.00,106.207,1.480,,,,20101018,220938,1.00 230AB3CF80C5AB62,D,509642ER1,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20240501,,,20101018,155110,20101021,10000.00,105.000,,,,,20101018,220938,1.00 A271D3DCC7CB16AF,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101018,160050,20101021,25000.00,105.516,,S,,,20101018,220938,1.00 9FC068E21E28F116,D,649901GF6,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.200,20130701,,,20101018,160050,20101021,10000.00,101.664,,P,,,20101018,220938,1.00 5372F3469FC3C669,D,91412F2H9,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20160515,,,20101018,155629,20101021,15000.00,113.073,,,,,20101018,220938,1.00 5994547417BF2DDE,D,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20101018,155548,20101021,140000.00,100.500,,,,,20101018,220938,1.00 B0E14291A38DEF3B,D,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101018,160011,20101021,10000.00,78.000,,P,,,20101018,220938,1.00 271C06474423ED17,D,295200RB7,ERIE CNTY PA HOSP AUTH REV ADJ-MERCY TERRACE APTS PROJ,19980903,,20180801,,,20101018,154300,20101019,200000.00,100.000,,,,,20101018,220938,1.00 C948216DB77EA624,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160111,20101021,10000.00,101.350,5.923,,,,20101018,220938,1.00 0A15BE0A492FC650,S,793070BB8,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20250201,,,20101018,160115,20101021,5000.00,101.100,1.017,,,,20101018,220938,1.00 F00936FDB1D9D158,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,160108,20101021,10000.00,99.500,,,,,20101018,220938,1.00 4AF9D24D1643D55A,P,392274WD4,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20141001,,,20101018,160111,20101021,25000.00,107.759,3.143,,,,20101018,220938,1.00 61BA142BDB2E3F36,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,160108,20101021,10000.00,101.000,4.782,,,,20101018,220938,1.00 6EF6EC81A7283EC1,S,57582PLT5,MASSACHUSETTS ST CONS LN-SER A,20080911,4.750,20380801,,,20101018,160018,20101021,500000.00,104.800,4.024,,,,20101018,220938,1.00 E46198E869BDDA4E,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20101018,160105,20101021,100000.00,102.505,4.314,,,,20101018,220938,1.00 BEDA0443746B688B,S,65154LBF6,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20130801,,,20101018,160059,20101021,40000.00,95.232,1.120,,,,20101018,220938,1.00 EC4796D4E0E0F575,S,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101018,160105,20101021,20000.00,106.302,0.851,,,,20101018,220938,1.00 19B7540B99B191F9,S,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101018,160112,20101021,50000.00,102.833,0.841,,,,20101018,220938,1.00 39E49A551D6F7728,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101018,160000,20101028,250000.00,97.075,4.253,,,,20101018,220938,1.00 EA12BA40B0ADC77A,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20101018,160107,20101019,10000.00,100.000,,,,,20101018,220938,1.00 69450F356D16CD7B,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20101018,160048,20101021,10000.00,78.563,4.282,,,,20101018,220938,1.00 3AED526437D970E4,S,40450RCV1,HACIENDA LA PUENTE CALIF UNI REF,20050616,4.250,20200801,,,20101018,160056,20101021,100000.00,107.016,3.400,,,,20101018,220938,1.00 46992C53E0D22447,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101018,160117,20101021,75000.00,53.166,4.141,,,,20101018,220938,1.00 99DA52E9A0605AD4,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101018,160100,20101021,15000.00,106.882,2.000,,,,20101018,220938,1.00 5C2AB6E0EBECAD16,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20101018,160100,20101021,40000.00,103.542,3.699,,,,20101018,220938,1.00 212CD02AC0E7D2BB,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20101018,160100,20101021,25000.00,108.344,2.847,,,,20101018,220938,1.00 1657843D1D59C21E,S,933875PH3,WAPPINGER N Y PUB IMPT,20070801,4.125,20230801,,,20101018,160100,20101021,25000.00,109.963,2.516,,,,20101018,220938,1.00 20C35A4CF4F87970,S,8526318A1,STAMFORD CONN SER A,20080601,4.125,20270601,,,20101018,160100,20101021,45000.00,108.000,2.944,,,,20101018,220938,1.00 431083421D6BE293,D,9141187R9,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20110601,,,20101018,160100,20101021,50000.00,102.733,,,,,20101018,220938,1.00 C5A2A8371FD48FBB,S,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20101018,160100,20101021,10000.00,106.501,1.626,,,,20101018,220938,1.00 B8FE4B1AA5A6790B,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20101018,160100,20101021,25000.00,110.473,2.876,,,,20101018,220938,1.00 CB2A5DD7F8A7BB81,S,607721BN6,MODESTO CALIF CITY SCH DIST ,20010701,4.250,20110901,,,20101018,160042,20101021,400000.00,101.901,-7.485,,,,20101018,220938,1.00 AC54F5ABC97A5CA0,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR 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IBC,20020401,5.250,20110201,,,20101018,160136,20101021,10000.00,100.082,4.894,,,,20101018,220938,1.00 BA2B0BFA9BE43638,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101018,160015,20101021,100000.00,113.291,,S,,,20101018,220938,1.00 AE701A2336F05B4E,P,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20101018,155849,20101021,100000.00,112.682,1.657,,,,20101018,220938,1.00 169C438868AD686D,P,300479EU2,EVESHAM TWP N J BRD ED REF,20050627,4.500,20140301,,,20101018,155934,20101021,75000.00,107.865,2.065,,,,20101018,220938,1.00 3A7D00C44F205396,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160110,20101021,10000.00,100.000,5.816,,,,20101018,220938,1.00 65C7A3B047F60E03,D,696497ST4,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20190801,,,20101018,155210,20101021,25000.00,105.308,,P,,,20101018,220938,1.00 FD3915FB4C55BD5C,D,341426UJ1,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20190101,,,20101018,155215,20101021,10000.00,104.035,,P,,,20101018,220938,1.00 9861CB9E25AA508A,D,341426XK5,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.500,20230101,,,20101018,155219,20101021,15000.00,103.971,,P,,,20101018,220938,1.00 84BCAD61717F13F5,D,320265VC2,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20190701,,,20101018,155222,20101021,30000.00,102.612,,P,,,20101018,220938,1.00 FF8745A9A44D9736,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20101018,155223,20101021,50000.00,83.126,,P,,,20101018,220938,1.00 60814910DB43D221,D,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20101018,155233,20101021,100000.00,105.850,,P,,,20101018,220938,1.00 DC922BD572CA51A3,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,160145,20101026,1000000.00,100.844,6.940,,,,20101018,220938,1.00 07F22CE727A68375,S,83755LMJ2,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,4.850,20220601,,,20101018,160155,20101021,60000.00,103.407,4.411,,,,20101018,220938,1.00 32BA5566582EA14C,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101018,155334,20101021,40000.00,104.529,,S,,,20101018,220938,1.00 24833C0AF7714292,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101018,160100,20101019,25000.00,99.729,,,,,20101018,220938,1.00 BA85829AD1BB7326,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101018,160050,20101021,1MM+,116.125,,P,,,20101018,220938,1.00 13D3A961B47255E4,D,650014CW1,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20120401,,,20101018,160100,20101021,20000.00,106.301,,,,,20101018,220938,1.00 368FFE600F60EC80,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,,,20101018,160200,20101021,100000.00,101.845,3.772,,,,20101018,220938,1.00 4B6928E7610A9CF6,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101018,160156,20101021,100000.00,100.000,4.499,,,,20101018,220938,1.00 BB2477B5A69E3C6A,D,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101018,160204,20101021,10000.00,103.790,,,,,20101018,220938,1.00 FC6E17491293739E,S,74514LMB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20240701,,,20101018,160204,20101021,10000.00,105.666,4.025,,,,20101018,220938,1.00 54D4F764FA8E1388,D,312675V24,FAYETTEVILLE ARK SCH DIST REF,20101001,2.375,20190601,,,20101018,155500,20101021,170000.00,98.403,,,,,20101018,220938,1.00 BC40FD32685C3076,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101018,160156,20101115,30000.00,99.250,3.575,,,,20101018,220938,1.00 8682E59DE9F1E986,S,295153AJ9,ERIE CNTY OHIO MULTIFAMILY HSG GNMA COLL-HARBOURVIEW SR HSG,20071201,5.150,20280120,,,20101018,160157,20101021,5000.00,100.000,5.149,,,,20101018,220938,1.00 A1E3B5FBB02DDE09,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101018,160205,20101021,10000.00,101.400,4.218,,,,20101018,220938,1.00 91C788D44AC2AD7C,P,741716BC7,PRINCE GEORGES CNTY MD HSG HSG-EMERSON HOUSE APTS-SER A,20050323,4.000,20141001,,,20101018,160203,20101021,40000.00,103.151,3.144,,,,20101018,220938,1.00 9DB0457EC0B8045E,D,392274WD4,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20141001,,,20101018,155310,20101021,50000.00,109.483,,S,,,20101018,220938,1.00 BBC2D3A634DECCED,P,842477NL1,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-TRANSMISSION PJ,19920601,5.750,20210701,,,20101018,160205,20101021,5000.00,97.650,6.050,,,,20101018,220938,1.00 FC07302DD038AC8B,S,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20101018,160203,20101021,10000.00,112.496,3.206,,,,20101018,220938,1.00 F7212ED4459EE1B3,S,9756723S3,WINSTON SALEM N C TAXABLE-A-RECOVERY ZONE,20100202,4.000,20170601,,,20101018,155925,20101021,60000.00,108.451,2.600,,,,20101018,220938,1.00 36B2623A560474EE,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20101018,160200,20101021,25000.00,109.531,2.749,,,,20101018,220938,1.00 4798132C55F799C8,S,771694DG8,ROCHESTER N Y SER A,20060215,4.000,20250215,,,20101018,160200,20101021,20000.00,108.399,2.551,,,,20101018,220938,1.00 0C682096595B3386,S,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20101018,160200,20101021,10000.00,108.625,2.898,,,,20101018,220938,1.00 E95296A9B748CF06,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20101018,160200,20101021,10000.00,108.968,2.907,,,,20101018,220938,1.00 2F4F00C8DE12C192,S,650035GE2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20250315,,,20101018,160200,20101021,65000.00,108.899,2.905,,,,20101018,220938,1.00 69CC08FF8AE85302,P,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101018,160210,20101021,20000.00,94.802,6.317,,,,20101018,220938,1.00 F45EC8B8C26335A8,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20101018,155700,20101021,25000.00,100.769,,,,,20101018,220938,1.00 A872F2B72F07C620,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101018,160212,20101115,20000.00,98.750,4.090,,,,20101018,220938,1.00 C951F1DC9720B720,D,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101018,160111,20101021,140000.00,89.758,,P,,,20101018,220938,1.00 96AFEBBAA399813A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160215,20101021,15000.00,101.400,5.630,,,,20101018,220938,1.00 073CB17E9E6479C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160216,20101102,20000.00,102.750,6.073,,,,20101018,220938,1.00 1A605DFD10AF5BB4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,160216,20101021,15000.00,102.125,5.799,,,,20101018,220938,1.00 BCFAAE4067A235E1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,160216,20101021,25000.00,100.000,4.349,,,,20101018,220938,1.00 B5F99B5A0A22D039,P,606915RQ1,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.375,20140101,,,20101018,160137,20101021,10000.00,99.700,5.476,,,,20101018,220938,1.00 1C21D0AD91C81715,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20101018,160114,20101021,80000.00,115.311,,,,,20101018,220938,1.00 57AAD8F786C610B3,D,970582HW5,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20200801,,,20101018,155952,20101021,20000.00,103.602,,,,,20101018,220938,1.00 55C64B47781EE4C6,P,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20101018,160159,20101021,50000.00,103.134,3.530,,,,20101018,220938,1.00 FF9385D5178C1D16,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101018,160155,20101021,50000.00,89.851,5.292,,,,20101018,220938,1.00 590C1EDE98F3AB7F,S,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101018,160153,20101021,20000.00,122.008,2.999,,,,20101018,220938,1.00 554AEAF318D7B581,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20101018,155114,20101019,35000.00,107.411,0.370,,,,20101018,220938,1.00 A531DAE7E0A2EDF6,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20101018,160211,20101021,5000.00,102.046,4.150,,,,20101018,220938,1.00 FABCA0765E420D6F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160053,20101021,20000.00,103.750,5.613,,,,20101018,220938,1.00 54A832614F05386A,S,574487GL2,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,5.000,20301201,Y,,20101018,160056,20101020,285000.00,111.551,3.625,,,,20101018,220938,1.00 087153B8E084DD49,P,762237AQ8,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20250701,,,20101018,155548,20101021,140000.00,99.500,5.048,,,,20101018,220938,1.00 2FC9F21F595DFF31,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,155900,20101118,75000.00,98.731,,,,,20101018,220938,1.00 D6D9EFA7E6EA9470,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20101018,160158,20101021,20000.00,120.758,,,,,20101018,220938,1.00 42AF08D9FD6C2296,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101018,160059,20101021,115000.00,99.534,,,,,20101018,220938,1.00 BC25A4BC863C80D1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,160221,20101102,20000.00,103.000,6.295,,,,20101018,220938,1.00 92AFFF83279C92F4,S,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20101018,160218,20101021,25000.00,110.439,3.017,,,,20101018,220938,1.00 3991BE5C9B5B44AE,P,631294S89,NASHUA N H UNREFUNDED BALANCE,19961101,5.300,20101101,,,20101018,141900,20101025,5000.00,100.000,5.168,,,,20101018,220938,1.00 A6B79498413FA88A,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20101018,160220,20101019,25000.00,100.000,,,,,20101018,220938,1.00 FD0F341938D4636F,S,607721BN6,MODESTO CALIF CITY SCH DIST ,20010701,4.250,20110901,,,20101018,160155,20101021,115000.00,101.901,-7.485,,,,20101018,220938,1.00 607DBF0B9BD45F1F,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101018,160151,20101021,5000.00,102.601,5.636,,,,20101018,220938,1.00 2156D2BB76E0E0DB,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101018,160218,20101021,25000.00,102.006,4.340,,,,20101018,220938,1.00 2260CC4097AF7DEE,S,932627JZ6,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20120615,,,20101018,160228,20101021,50000.00,105.309,0.876,,,,20101018,220938,1.00 43968EC85BC81EDC,S,39465GCG3,GREENE CNTY OHIO SWR SYS REV GOVTL ENTERPRISE ,20000401,5.625,20201201,,,20101018,160225,20101021,25000.00,101.578,0.408,,,,20101018,220938,1.00 74775BD76C74BF1D,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101018,160151,20101021,5000.00,103.000,,,,,20101018,220938,1.00 177939815F5155F2,D,932627JZ6,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20120615,,,20101018,160228,20101021,50000.00,104.809,,,,,20101018,220938,1.00 CA1F8103BC82D7D2,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101018,160218,20101021,25000.00,101.906,,,,,20101018,220938,1.00 5E96B100C4C46448,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20101018,160212,20101021,100000.00,108.509,4.430,,,,20101018,220938,1.00 5036A6453837A282,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160227,20101102,20000.00,101.450,6.188,,,,20101018,220938,1.00 9EA4D536E0F0379D,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20101018,160131,20101021,5000.00,112.527,,,,,20101018,220938,1.00 86CEB90855C8EBE9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,160238,20101021,5000.00,100.000,4.349,,,,20101018,220938,1.00 B8A8BD4CC88A1A97,S,896029YU3,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.125,20210101,,,20101018,160146,20101021,240000.00,129.250,2.805,,,,20101018,220938,1.00 A9CF8F2DBC644C06,S,010691FD0,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20200801,,,20101018,155500,20101019,25000.00,109.000,3.278,,,,20101018,220938,1.00 E9C9CE42362AA714,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101018,160136,20101021,10000.00,100.260,,,,,20101018,220938,1.00 2766CDA43AAA9ADB,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101018,160244,20101021,25000.00,102.850,4.697,,,,20101018,220938,1.00 43E3096EEFD338F7,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101018,114026,20101115,5000.00,98.000,5.642,,,,20101018,220938,1.00 2BD8C89984ECE76B,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,160239,20101021,15000.00,101.750,4.161,,,,20101018,220938,1.00 FFAA7AEFFAF0F546,D,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20101018,160225,20101021,25000.00,110.439,,,,,20101018,220938,1.00 C5D5BFBCE9FCF376,P,9242117D1,VERMONT MUN BD BK SER 1,20070726,4.500,20211201,,,20101018,160223,20101021,20000.00,108.961,3.086,,,,20101018,220938,1.00 B3AC67755A54BBD3,P,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101018,160230,20101021,55000.00,102.082,3.888,,,,20101018,220938,1.00 52F1ABF012103BA4,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101018,160236,20101021,10000.00,97.830,5.576,,,,20101018,220938,1.00 14F7DFD67A55309F,S,585191MZ9,MEHLVILLE MO SCH DIST NO R 9 PREREFUNDED-MO DIRECT DEPOSIT,20070227,4.000,20130215,,,20101018,160244,20101021,5000.00,106.852,1.000,,,,20101018,220938,1.00 9591E92DF84653E7,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,150000.00,100.000,,,,,20101018,220938,1.00 C9EDA65F71B555D2,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101018,160236,20101021,10000.00,97.830,,,,,20101018,220938,1.00 EFE9B0DF2441D2FE,D,606915RQ1,MISSOURI ST ENVIRONMENTAL IMPT AMT-ST REVOLVING FD PROG-SER F,19971201,5.375,20140101,,,20101018,160112,20101021,10000.00,99.850,,P,,,20101018,220938,1.00 5D8D386F53195EB8,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101018,160241,20101021,100000.00,100.000,4.499,,,,20101018,220938,1.00 E7C6F2D660271839,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101018,160243,20101021,100000.00,103.213,1.336,,,,20101018,220938,1.00 FEC89B6BC58F6745,S,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101018,155800,20101021,50000.00,100.934,4.100,,,,20101018,220938,1.00 6C6A6E0429EC2D0E,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101018,160248,20101021,20000.00,103.520,2.000,,,,20101018,220938,1.00 E9C409B497F61C93,P,115015EB1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20150401,,,20101018,160249,20101021,20000.00,101.601,4.987,,,,20101018,220938,1.00 06E6A00AD63FA299,P,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101018,160219,20101021,15000.00,99.867,5.661,,,,20101018,220938,1.00 692A5CB5CE4DADE6,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,160101,20101026,50000.00,100.999,4.624,,,,20101018,220938,1.00 A6BEE1D8BC9DDF8F,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,160100,20101021,10000.00,102.742,6.424,,,,20101018,220938,1.00 AA97C4E49240E954,D,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20101018,160250,20101021,1MM+,118.068,,S,,,20101018,220938,1.00 331F1D092F3DA7F7,S,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20101018,160251,20101021,5000.00,89.802,5.500,,,,20101018,220938,1.00 BA85D98D77D4D738,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160048,20101021,50000.00,103.750,5.613,,,,20101018,220938,1.00 5F097F1EE30B5278,D,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20101018,160000,20101021,50000.00,98.434,,,,,20101018,220938,1.00 AED9C820BF479FCA,D,115015EB1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20150401,,,20101018,160249,20101021,20000.00,102.110,,,,,20101018,220938,1.00 C3FEFF246EFC4392,D,688258CC4,OSHKOSH WIS INDL DEV REV DON EVANS INC PROJ,20011201,5.500,20211201,,,20101018,155301,20101021,30000.00,97.290,,S,,,20101018,220938,1.00 840F667A2E32069F,D,544566AG7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.300,20101201,,,20101018,155622,20101021,20000.00,98.050,,S,,,20101018,220938,1.00 3B805057B640148F,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20101018,160219,20101021,15000.00,100.000,,,,,20101018,220938,1.00 B12CBEF69B647704,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,155923,20101026,50000.00,99.999,,,,,20101018,220938,1.00 188BD6D6A674BA6C,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,160101,20101026,50000.00,100.999,,,,,20101018,220938,1.00 4B92ACC8E6642B32,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101018,160148,20101021,50000.00,89.751,,,,,20101018,220938,1.00 8C82155668C32304,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,160301,20101021,5000.00,101.860,5.686,,,,20101018,220938,1.00 D10C0718080A571A,P,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20101018,160256,20101021,200000.00,99.024,2.214,,,,20101018,220938,1.00 D5941A64C8E7E488,S,023051PX7,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.125,20160201,,,20101018,155800,20101021,75000.00,106.434,1.250,,,,20101018,220938,1.00 29B8B82437622B67,S,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101018,160247,20101029,90000.00,100.205,3.455,,,,20101018,220938,1.00 6267D1BC096A3F4B,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101018,160238,20101021,25000.00,102.850,,,,,20101018,220938,1.00 58B6D0FD462834BB,S,606092AP9,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20250101,,,20101018,160300,20101021,5000.00,99.992,5.000,,,,20101018,220938,1.00 3F444E8BE48DF3BF,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20101018,160250,20101021,20000.00,87.873,5.979,,,,20101018,220938,1.00 EA07143A7868A666,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20101018,160257,20101021,10000.00,114.500,2.270,,,,20101018,220938,1.00 CA92231981712347,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101018,160220,20101021,5000.00,113.000,,,,,20101018,220938,1.00 506612AEE3C10CC2,P,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20101018,160302,20101021,140000.00,89.758,5.679,,,,20101018,220938,1.00 C3AE0D037A04318A,P,644890LV5,NEW HARTFORD N Y PUB IMPT,20060515,5.000,20210915,,,20101018,155757,20101019,30000.00,102.000,4.435,,,,20101018,220938,1.00 B49DDFE533B56BBA,D,510390RU3,LAKE OSWEGO ORE ,20030201,4.250,20160601,,,20101018,160306,20101021,15000.00,105.847,,,,,20101018,220938,1.00 80C56E67BD1EAAC7,P,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101018,160305,20101021,35000.00,67.280,3.740,,,,20101018,220938,1.00 BEE9AB9D79AAE80C,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20101018,160204,20101021,35000.00,95.760,,P,,,20101018,220938,1.00 6EACA825A8AA260A,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101018,160200,20101021,100000.00,124.199,2.050,,,,20101018,220938,1.00 2C3F70C96D24886F,D,287515RP7,ELKHART IND CMNTY SCHS ,20051215,4.000,20150115,,,20101018,160201,20101021,10000.00,107.702,,,,,20101018,220938,1.00 1CB6AB7575D0810B,D,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20101018,155844,20101021,20000.00,108.948,,,,,20101018,220938,1.00 B19FE0C952B70B95,S,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20101018,160245,20101021,50000.00,105.060,1.060,,,,20101018,220938,1.00 8EAACC0D5A17282F,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20101018,160246,20101021,75000.00,111.478,1.280,,,,20101018,220938,1.00 7460E44889D665BD,S,642835HW5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,3.375,20130901,,,20101018,160247,20101021,50000.00,103.277,1.580,,,,20101018,220938,1.00 86C6A7E4589B790D,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101018,160306,20101021,50000.00,104.682,3.703,,,,20101018,220938,1.00 CF3EE37FA950628C,P,731214MZ2,POLK CNTY MINN ,20051001,4.000,20180201,,,20101018,160139,20101021,10000.00,102.900,3.267,,,,20101018,220938,1.00 46FA47436A788C14,D,559780FL0,MAHANOY PA AREA SCH DIST NTS-SER A,20101029,3.500,20261115,Y,,20101018,160254,20101029,90000.00,98.000,,,,,20101018,220938,1.00 8F362FEACD0B13D7,P,510390RU3,LAKE OSWEGO ORE ,20030201,4.250,20160601,,,20101018,160315,20101021,5000.00,104.847,2.325,,,,20101018,220938,1.00 B78B05E646C60D47,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101018,155850,20101021,80000.00,101.670,,S,,,20101018,220938,1.00 CA3D896BE3B725DE,D,086187MX6,BERWICK PA AREA SCH DIST SER A,20101015,2.750,20191001,,,20101018,160045,20101021,40000.00,99.355,,,,,20101018,220938,1.00 F67BA9B01577BB72,D,455057KX6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20190201,,,20101018,160250,20101021,1MM+,118.018,,P,,,20101018,220938,1.00 7F2C8225DBEEEA3C,P,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20101018,160200,20101021,5000.00,112.025,2.195,,,,20101018,220938,1.00 4EA68CE43891B226,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101018,160000,20101021,105000.00,101.321,0.483,,,,20101018,220938,1.00 B1D5A0B76596CBC4,D,92774GCD5,VIRGINIA BEACH VA DEV AUTH PUB SER A,20050501,5.000,20180501,,,20101018,160200,20101021,5000.00,112.025,,,,,20101018,220938,1.00 2FA5ECEFEF0E73B7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160044,20101021,50000.00,103.750,5.613,,,,20101018,220938,1.00 03E4AAB5C3674E43,P,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101018,111700,20101019,100000.00,100.000,0.000,,,,20101018,220938,1.00 23FD0C6EFB30A23D,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101018,160218,20101021,25000.00,101.656,,,,,20101018,220938,1.00 DD4B3153EE96A4F4,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101018,160215,20101021,25000.00,101.906,,,,,20101018,220938,1.00 BFF14405311D2628,P,510390RU3,LAKE OSWEGO ORE ,20030201,4.250,20160601,,,20101018,160324,20101021,10000.00,105.847,1.941,,,,20101018,220938,1.00 0738022E305262B9,P,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20101018,160325,20101021,50000.00,33.490,5.911,,,,20101018,220938,1.00 AC0B225084EE96D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160309,20101021,25000.00,100.000,5.816,,,,20101018,220938,1.00 D70F8DA507FBA3BB,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101018,160255,20101021,20000.00,105.130,2.869,,,,20101018,220938,1.00 87742AFB59DF6B6F,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,160323,20101026,10000.00,99.995,4.000,,,,20101018,220938,1.00 1757450B181F9A80,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160309,20101020,25000.00,99.900,,,,,20101018,220938,1.00 70F7B42C3860D0BE,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101018,155947,20101021,105000.00,101.315,,,,,20101018,220938,1.00 6FA4EE5FD51AEF43,P,612289GF9,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20130801,,,20101018,160321,20101021,30000.00,92.765,2.722,,,,20101018,220938,1.00 26EF3E05FE210AF7,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,160325,20101021,25000.00,102.439,5.056,,,,20101018,220938,1.00 360B37EFF8FB833E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160328,20101028,5000.00,100.900,5.696,,,,20101018,220938,1.00 FEDC6BFB14A61ACE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160327,20101021,20000.00,101.425,5.914,,,,20101018,220938,1.00 88C375906D6AD0E8,P,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20101018,160317,20101021,100000.00,102.000,3.821,,,,20101018,220938,1.00 DA2A4EB29143891C,P,93978E2F8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20110815,,,20101018,160134,20101021,25000.00,101.260,2.429,,,,20101018,220938,1.00 219F1F923B698029,P,040177AF4,ARGONIA KANS ,20050301,3.250,20110901,,,20101018,160149,20101021,10000.00,101.000,2.070,,,,20101018,220938,1.00 3D46FA6278BCA44E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160327,20101021,20000.00,99.625,,,,,20101018,220938,1.00 168D36340DA48E85,P,604129MV5,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20180801,,,20101018,160200,20101021,140000.00,114.087,2.032,,,,20101018,220938,1.00 3706A0A871542F0D,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101018,160310,20101021,25000.00,103.867,,,,,20101018,220938,1.00 3BCFAAE65C9E09A4,D,93978E2F8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20110815,,,20101018,155906,20101021,25000.00,101.726,,,,,20101018,220938,1.00 5768A680E4156CAC,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101018,160228,20101021,100000.00,109.040,2.907,,,,20101018,220938,1.00 66929793B50316AC,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101018,160305,20101021,25000.00,97.907,5.160,,,,20101018,220938,1.00 7CC8464736023A71,D,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101018,160310,20101021,25000.00,103.867,,,,,20101018,220938,1.00 8B205FAB6577E735,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101018,160342,20101021,10000.00,104.029,4.387,,,,20101018,220938,1.00 64067C62C3D87CF8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,160346,20101102,20000.00,103.000,6.295,,,,20101018,220938,1.00 29E094E495983A80,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160332,20101021,50000.00,99.000,5.900,,,,20101018,220938,1.00 E709DAB4EB20959C,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101018,160337,20101021,25000.00,69.189,4.161,,,,20101018,220938,1.00 6143FC976E6136E3,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,160338,20101021,25000.00,99.975,,,,,20101018,220938,1.00 614B7521670CC5CA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160336,20101021,10000.00,101.425,5.914,,,,20101018,220938,1.00 165528DD3B75D705,S,485428SS6,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.750,20191201,,,20101018,160342,20101021,15000.00,105.046,0.201,,,,20101018,220938,1.00 9847AF20F3C13DFB,D,93978E2F8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,4.000,20110815,,,20101018,160134,20101021,25000.00,101.260,,,,,20101018,220938,1.00 1B8F0C13723671D5,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101018,160337,20101021,25000.00,68.314,,,,,20101018,220938,1.00 A8A8CA513A196B72,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20101018,130700,20101019,200000.00,100.000,,,,,20101018,220938,1.00 C11B10C1113D7E8C,D,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20101018,160004,20101021,15000.00,107.302,,,,,20101018,220938,1.00 79DD3736F15C64D9,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,160300,20101019,150000.00,100.000,0.000,,,,20101018,220938,1.00 4E7269F2FCC1D66A,S,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20101018,160351,20101021,40000.00,100.300,0.731,,,,20101018,220938,1.00 462874BE833E40D5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160328,20101021,70000.00,100.979,5.686,,,,20101018,220938,1.00 99E0DBF87232EADA,P,741716BC7,PRINCE GEORGES CNTY MD HSG HSG-EMERSON HOUSE APTS-SER A,20050323,4.000,20141001,,,20101018,160334,20101021,75000.00,103.151,3.144,,,,20101018,220938,1.00 8E2CEA87A156F23C,S,199491RV5,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20110701,,,20101018,160345,20101021,150000.00,103.474,0.482,,,,20101018,220938,1.00 7A9C2CCA059AFF6A,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101018,160346,20101021,50000.00,109.250,3.209,,,,20101018,220938,1.00 DEB661BAC2EAE767,S,564547GD3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,3.250,20110901,,,20101018,160349,20101021,10000.00,101.836,1.101,,,,20101018,220938,1.00 E75800B55078C9A0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160041,20101021,50000.00,103.750,5.613,,,,20101018,220938,1.00 A2A398D57E48D5B9,D,93978E6A5,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,4.250,20160101,,,20101018,160317,20101021,100000.00,102.000,,,,,20101018,220938,1.00 3C438E45E137D31D,D,930336GT3,WADSWORTH OHIO TAXABLE-WTRWKS SYS IMPT-BUILD,20101014,5.770,20321201,,,20101018,155700,20101021,10000.00,99.745,,,,,20101018,220938,1.00 A30610352A791BC5,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20101018,160350,20101021,35000.00,103.460,6.477,,,,20101018,220938,1.00 23CA9EE7F9FFD674,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101018,160331,20101021,25000.00,100.739,4.385,,,,20101018,220938,1.00 9E99FA6634149A02,S,128019QL3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20220801,,,20101018,160333,20101021,25000.00,103.276,3.599,,,,20101018,220938,1.00 6D32D42194F4F31A,S,837036AP7,SOUTH CAROLINA JOBS-ECONOMIC GNMA COLL-EBENEZER NURSING-A,20001001,6.900,20370120,,,20101018,160300,20101021,200000.00,103.450,0.984,,,,20101018,220938,1.00 4CCC0B64D3D127F8,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101018,160300,20101021,25000.00,100.229,2.950,,,,20101018,220938,1.00 C0E88EE4216CEBA0,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,160200,20101021,5000.00,102.742,6.424,,,,20101018,220938,1.00 070EB48880458AA9,P,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20101018,160327,20101021,10000.00,100.050,7.144,,,,20101018,220938,1.00 5C54BB35BC9155E2,S,167485P62,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20130101,,,20101018,160323,20101021,25000.00,108.067,1.260,,,,20101018,220938,1.00 0B955AC8979B8CF3,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,Y,,20101018,160300,20101019,25000.00,99.729,,,,,20101018,220938,1.00 75FF3DEEE6CC21FD,S,2490015E4,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20280815,,,20101018,160219,20101021,50000.00,110.491,3.600,,,,20101018,220938,1.00 57A685E2FBB5A94C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,160351,20101026,35000.00,100.560,3.929,,,,20101018,220938,1.00 1F80C089DCCB560B,P,14917JAU5,CATHEDRAL CITY CALIF SPL TAX CMNTY FACS DIST NO 2000-1,20001130,6.700,20300901,,,20101018,160243,20101021,10000.00,75.950,9.392,,,,20101018,220938,1.00 34B982F63A314C5B,S,927793GL7,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20260515,,,20101018,155821,20101020,25000.00,102.555,0.500,,,,20101018,220938,1.00 E81ECF61E14E35A8,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20101018,160327,20101021,10000.00,100.250,,,,,20101018,220938,1.00 7C83E7F654A32D12,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101018,160250,20101021,370000.00,114.347,,S,,,20101018,220938,1.00 FEDA35243D34AD23,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101018,160335,20101021,100000.00,100.095,3.773,,,,20101018,220938,1.00 D887BCE871F3EB6D,P,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20101018,160339,20101021,15000.00,101.323,2.090,,,,20101018,220938,1.00 B8F220D0199F791F,D,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101018,160207,20101021,20000.00,87.055,,,,,20101018,220938,1.00 B9F6B0BBF3CDA0B5,D,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20101018,160250,20101021,20000.00,88.498,,P,,,20101018,220938,1.00 2C3165F6653AECC4,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20101018,155419,20101021,40000.00,104.029,,P,,,20101018,220938,1.00 4F8BC6B42D840759,D,392274WD4,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20141001,,,20101018,155501,20101021,25000.00,108.983,,P,,,20101018,220938,1.00 CB6BD9EEE9A0CCB2,D,02177PAP2,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20310601,,,20101018,155538,20101021,50000.00,100.000,,P,,,20101018,220938,1.00 F90CE4D9B63159C2,D,13062RLX4,CALIFORNIA ST REF,20050601,5.000,20220601,,,20101018,155555,20101021,100000.00,106.000,,S,,,20101018,220938,1.00 13A3BC452BCB2F0E,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,160351,20101026,35000.00,98.560,,,,,20101018,220938,1.00 7C4226CA8B493859,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,160300,20101026,35000.00,98.500,,,,,20101018,220938,1.00 C73C58CBE221B13A,D,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20101018,160339,20101021,15000.00,101.374,,,,,20101018,220938,1.00 5DD68C5538E089E1,D,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20101018,160339,20101021,15000.00,101.399,,,,,20101018,220938,1.00 4D04977D02140F8B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160306,20101021,1000000.00,100.525,5.746,,,,20101018,220938,1.00 D972EC384874E6CC,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101018,160401,20101021,50000.00,109.250,3.209,,,,20101018,220938,1.00 5E1A526D0FB153C8,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20101018,160405,20101021,100000.00,105.322,3.264,,,,20101018,220938,1.00 F76AE4058DE06A7B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,155200,20101021,500000.00,100.022,5.120,,,,20101018,220938,1.00 13C054608C8A1A17,P,77539VCZ0,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20370801,,,20101018,160408,20101021,5000.00,103.500,4.396,,,,20101018,220938,1.00 A8F18D3657B08DF4,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160306,20101020,1000000.00,99.150,,,,,20101018,220938,1.00 B1AEC129865ED818,D,731214MZ2,POLK CNTY MINN ,20051001,4.000,20180201,,,20101018,160139,20101021,10000.00,105.000,,,,,20101018,220938,1.00 D2802505650C3E04,D,485428SS6,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,4.750,20191201,,,20101018,160349,20101021,15000.00,104.497,,,,,20101018,220938,1.00 440E1912AD5DDEA5,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,160416,20101021,10000.00,40.721,5.400,,,,20101018,220938,1.00 1DE677AB9F39AEB7,P,421110F77,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20230815,,,20101018,155914,20101021,30000.00,113.970,3.214,,,,20101018,220938,1.00 C8040F2AF7A751C4,P,819190PZ6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20220201,,,20101018,160142,20101021,10000.00,100.900,3.893,,,,20101018,220938,1.00 96A48033B873C045,P,481502N73,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.000,20140901,,,20101018,160150,20101021,40000.00,104.230,1.859,,,,20101018,220938,1.00 448D1D8BE3C1E857,P,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101018,160145,20101021,5000.00,99.900,4.384,,,,20101018,220938,1.00 251799D466BA0BA1,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,160323,20101020,25000.00,100.181,,,,,20101018,220938,1.00 F2D42F8778639CF3,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101018,160419,20101021,25000.00,104.500,4.431,,,,20101018,220938,1.00 BE2F29C11CA77143,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,160416,20101021,10000.00,39.971,,,,,20101018,220938,1.00 ED9FDF85E51E031B,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20101018,160419,20101021,25000.00,105.000,,,,,20101018,220938,1.00 76927E1AA706930C,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101018,160401,20101021,90000.00,99.971,4.752,,,,20101018,220938,1.00 D0B60739D09B4518,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,160406,20101021,25000.00,105.093,2.490,,,,20101018,220938,1.00 4EB2F5D39E2D5BC5,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,160410,20101021,20000.00,109.125,3.745,,,,20101018,220938,1.00 D0FA9E97754CF754,S,797669SM1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20200701,,,20101018,160420,20101021,1MM+,103.257,0.300,,,,20101018,220938,1.00 D594E9805FAC6C80,P,594610Z34,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20110501,,,20101018,160353,20101021,50000.00,101.080,1.932,,,,20101018,220938,1.00 BD6D3DC78A202B53,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,160300,20101021,260000.00,100.500,4.432,,,,20101018,220938,1.00 119B87780A9855C1,P,13033FMF4,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20141115,,,20101018,160000,20101021,30000.00,107.000,2.609,,,,20101018,220938,1.00 6DC9C5DBFCA11FA2,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,160300,20101021,5000.00,102.742,6.424,,,,20101018,220938,1.00 6CD0AF84DF2543B4,D,594610Z34,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20110501,,,20101018,160353,20101021,50000.00,101.130,,,,,20101018,220938,1.00 A2313838CDA3CBAF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160039,20101021,15000.00,103.750,5.613,,,,20101018,220938,1.00 7F7DE36658386865,P,096441BS8,BLYTHE CALIF REDEV AGY REDEV SER A,20030130,5.375,20230501,,,20101018,160428,20101021,10000.00,90.854,6.450,,,,20101018,220938,1.00 F8B6699434175324,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,160055,20101021,280000.00,99.750,,,,,20101018,220938,1.00 ECA609598230FBC6,D,13033FMF4,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20141115,,,20101018,160200,20101021,30000.00,108.000,,,,,20101018,220938,1.00 AB199BDC361B1173,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,160015,20101021,5000.00,100.350,,,,,20101018,220938,1.00 0CF83495D104463D,D,128019QL3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20220801,,,20101018,160329,20101021,25000.00,101.901,,,,,20101018,220938,1.00 428ECA38F39D8A4E,P,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101018,160431,20101021,20000.00,91.951,5.194,,,,20101018,220938,1.00 9F89F91FF3514EAC,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101018,160416,20101021,10000.00,38.228,7.400,,,,20101018,220938,1.00 6DDAD6C2E5BD9F15,P,64986BBD0,NEW YORK ST HSG FIN AGY SVC VAR-REF-SER L-RMKT 10/08/08,20030828,,20210915,,,20101018,160424,20101025,1MM+,100.000,0.000,,,,20101018,220938,1.00 55B6B4776DC95374,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,160431,20101021,145000.00,106.343,4.834,,,,20101018,220938,1.00 EC1DDE332D8E9A21,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,160431,20101021,145000.00,105.343,,,,,20101018,220938,1.00 B78BFFC5F385D375,P,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101018,160305,20101021,50000.00,108.050,3.470,,,,20101018,220938,1.00 FE546BCF92234DB0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160351,20101021,15000.00,100.000,5.816,,,,20101018,220938,1.00 44206102504D0F92,P,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20101018,160239,20101021,75000.00,115.921,2.629,,,,20101018,220938,1.00 E01FEAEE409DCDB3,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101018,160413,20101021,460000.00,103.788,-43.245,,,,20101018,220938,1.00 8E4B0EE2A80BB951,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101018,160416,20101021,5000.00,100.000,4.896,,,,20101018,220938,1.00 962AB1A28DC52D19,P,684907PY8,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PG-SER A-1,20060718,5.150,20370301,,,20101018,160436,20101021,5000.00,97.000,5.363,,,,20101018,220938,1.00 9AE2B538CC4A8401,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160442,20101102,20000.00,100.208,6.300,,,,20101018,220938,1.00 3BD640F1BE189D49,D,128019QL3,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20220801,,,20101018,160419,20101021,25000.00,101.651,,,,,20101018,220938,1.00 29E72407954C8BBA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160425,20101116,10000.00,101.575,5.894,,,,20101018,220938,1.00 92E0525A347A008D,P,64966TBW3,NEW YORK N Y CITY HSG DEV CORP VAR-NON AMT NON ACE-BRUCKNER-A,20081125,,20481101,,,20101018,154658,20101025,1MM+,100.000,0.000,,,,20101018,220938,1.00 45844D73FBE2B372,P,031411JB8,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20211201,,,20101018,160428,20101021,20000.00,104.158,3.488,,,,20101018,220938,1.00 0AC405D938D7179D,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20101018,160437,20101021,50000.00,66.098,3.257,,,,20101018,220938,1.00 01544BB80A088FF8,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20101018,160435,20101021,50000.00,104.509,3.795,,,,20101018,220938,1.00 3AE5343869D99762,S,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101018,160433,20101021,75000.00,105.579,2.560,,,,20101018,220938,1.00 C07596C74CD0C286,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101018,160428,20101021,50000.00,111.459,1.781,,,,20101018,220938,1.00 19C9BB11D9F66FA0,D,646080LM1,NEW JERSEY ST HIGHER ED SER 2,20100622,4.250,20201201,,,20101018,154647,20101021,25000.00,103.025,,S,,,20101018,220938,1.00 7A1D3E0F5A848279,S,854733CY6,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20261201,Y,,20101018,160000,20101028,250000.00,97.075,4.253,,,,20101018,220938,1.00 07796A2CB44F8C53,S,283325CG1,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.625,20310601,,,20101018,160200,20101021,20000.00,89.531,5.478,,,,20101018,220938,1.00 536709570539C5C3,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20101018,160355,20101021,75000.00,103.248,0.800,,,,20101018,220938,1.00 F61E4ECAAFFF7A0E,P,64971MWV0,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.250,20140501,,,20101018,160009,20101021,60000.00,105.918,0.444,,,,20101018,220938,1.00 69781707D125FC6B,D,651404AG0,NEWHALL CALIF SCH DIST CTFS SCH FACS PROJ,20051116,3.750,20151101,,,20101018,160423,20101021,75000.00,105.579,,,,,20101018,220938,1.00 B21CF6313DB3772E,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20101018,160428,20101021,50000.00,110.629,,,,,20101018,220938,1.00 196D900BA6644327,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160433,20101102,20000.00,100.208,,,,,20101018,220938,1.00 E04131F08F21BE11,S,914046UE5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.450,20311001,,,20101018,160440,20101021,5000.00,102.670,3.851,,,,20101018,220938,1.00 94AB32B985646115,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101018,160451,20101020,25000.00,97.260,4.985,,,,20101018,220938,1.00 8184F916EF3BF3E7,P,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101018,160429,20101021,25000.00,105.510,4.349,,,,20101018,220938,1.00 1FB19A13B5251E8B,P,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101018,153149,20101021,500000.00,101.725,0.852,,,,20101018,220938,1.00 0CA0DFA4CAF6E555,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101018,160449,20101021,10000.00,72.000,7.418,,,,20101018,220938,1.00 1D181D130F511DE9,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101018,160444,20101021,25000.00,105.335,3.000,,,,20101018,220938,1.00 53C2DE144B31CCAE,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20101018,160428,20101021,20000.00,103.288,0.751,,,,20101018,220938,1.00 CBFCBB860D114D6D,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101018,160200,20101021,5000.00,100.350,5.180,,,,20101018,220938,1.00 6D49E870A80AA095,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101018,160453,20101021,50000.00,99.061,5.078,,,,20101018,220938,1.00 BB03A2753A3A4AEA,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20101018,160148,20101021,50000.00,89.626,,,,,20101018,220938,1.00 A88B83D3BD3507CC,P,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20101018,160455,20101021,25000.00,101.058,5.401,,,,20101018,220938,1.00 FD908D97700CA4DE,D,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20101018,154003,20101021,150000.00,105.997,,,,,20101018,220938,1.00 28473EA433C7F1BB,D,038315ES2,APPLING CNTY GA DEV AUTH OGLETHORPE PWR-A-RMKT 04/24/08,20071025,4.750,20380101,,,20101018,153149,20101021,500000.00,101.725,,,,,20101018,220938,1.00 97ABB3DB7F35DFE7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160454,20101102,10000.00,100.208,6.300,,,,20101018,220938,1.00 31C4CA662CD231BA,D,819190PZ6,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20220201,,,20101018,160142,20101021,10000.00,103.000,,,,,20101018,220938,1.00 0BBDFC17222D7F38,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160456,20101102,15000.00,100.208,6.300,,,,20101018,220938,1.00 41D588F632AF8E81,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160423,20101021,25000.00,101.400,5.631,,,,20101018,220938,1.00 66656D05EA15E85B,P,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101018,160100,20101021,10000.00,109.789,3.388,,,,20101018,220938,1.00 5C5FADA3C29C1F42,D,1674855P2,CHICAGO ILL REF-SER A,20080626,5.250,20260101,,,20101018,160429,20101021,25000.00,105.510,,,,,20101018,220938,1.00 EA62A52CB271C6F1,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101018,160507,20101021,10000.00,103.960,5.698,,,,20101018,220938,1.00 FE5AEAC46180D3C8,S,816548AU5,SELMA CALIF UNI SCH DIST CTFS CAP FING PJ,20010830,4.800,20200801,,,20101018,160454,20101021,10000.00,102.346,3.000,,,,20101018,220938,1.00 BC9868E53105184A,S,358232ZV1,FRESNO CALIF UNI SCH DIST REF,20070606,4.300,20250801,,,20101018,160454,20101021,10000.00,101.553,3.939,,,,20101018,220938,1.00 8673036E1ACB6F8B,S,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101018,160458,20101021,10000.00,110.188,2.092,,,,20101018,220938,1.00 7C68A0525A6E4481,P,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101018,160035,20101021,250000.00,106.686,3.750,,,,20101018,220938,1.00 950FC09A85124797,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101018,160500,20101021,50000.00,101.065,5.398,,,,20101018,220938,1.00 6839F09D42721FCE,P,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101018,160452,20101021,25000.00,100.000,4.999,,,,20101018,220938,1.00 A2D37EA296C764CA,S,986408AT9,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.500,20220215,,,20101018,160502,20101019,10000.00,110.546,0.900,,,,20101018,220938,1.00 992D24CB0EF7F6BA,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20101018,160506,20101021,25000.00,100.000,5.296,,,,20101018,220938,1.00 0BBB8738BF0E2AD8,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101018,160410,20101021,20000.00,100.818,4.330,,,,20101018,220938,1.00 A8E6F3D3EAFE91F5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160446,20101102,10000.00,100.208,,,,,20101018,220938,1.00 80A641EFBFC962CE,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101018,160502,20101021,50000.00,100.000,2.000,,,,20101018,220938,1.00 6856053B2DCF5936,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,160510,20101021,25000.00,96.050,5.298,,,,20101018,220938,1.00 5B7453CE076BE6F9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160454,20101102,15000.00,100.208,,,,,20101018,220938,1.00 6B444B098A1CB59E,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,160408,20101021,20000.00,106.750,,,,,20101018,220938,1.00 F35871EECEB78808,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20101018,160506,20101021,50000.00,98.864,,,,,20101018,220938,1.00 226D62939B8A471B,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101018,160507,20101021,50000.00,105.093,3.990,,,,20101018,220938,1.00 BAE57DC617EE5B6B,S,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20101018,160514,20101021,100000.00,107.668,0.968,,,,20101018,220938,1.00 4F1700F523152E8E,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20101018,131700,20101019,150000.00,100.000,,,,,20101018,220938,1.00 92E72453548F540B,D,544435F21,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20130515,,,20101018,160514,20101021,100000.00,107.543,,,,,20101018,220938,1.00 AB96CC72E8FFF9E7,D,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20101018,160356,20101021,150000.00,105.600,,S,,,20101018,220938,1.00 BE4D9087EDF84596,D,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20101018,151615,20101019,5000.00,97.140,,,,,20101018,220938,1.00 6EA95A1A358BE3C6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101018,160500,20101021,50000.00,102.500,,,,,20101018,220938,1.00 68A05715F701A1B7,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101018,160444,20101021,25000.00,98.260,,,,,20101018,220938,1.00 ED3877334E3D63F5,S,098590FG2,BOONE & WINNEBAGO CNTYS ILL ALT REV SOURCE-SER A,20080925,4.000,20180101,,,20101018,160521,20101021,50000.00,105.430,3.150,,,,20101018,220938,1.00 C1DB7D78C4B86B3E,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101018,160520,20101021,10000.00,104.948,4.750,,,,20101018,220938,1.00 1D691C02C7FC968E,P,67886MCM9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-A-1,20070215,4.750,20380301,,,20101018,160521,20101021,5000.00,93.600,5.190,,,,20101018,220938,1.00 7A5C6F924DA1401E,D,098590FG2,BOONE & WINNEBAGO CNTYS ILL ALT REV SOURCE-SER A,20080925,4.000,20180101,,,20101018,160400,20101021,50000.00,105.430,,,,,20101018,220938,1.00 70308CE50237F665,P,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101018,160523,20101021,10000.00,72.000,7.418,,,,20101018,220938,1.00 861B4B9FB721EFFC,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20101018,160026,20101021,80000.00,115.186,,,,,20101018,220938,1.00 8EC56264076553B5,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20101018,160525,20101021,10000.00,99.500,5.036,,,,20101018,220938,1.00 5262FCB9B5A53370,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,160400,20101021,20000.00,106.500,4.092,,,,20101018,220938,1.00 03E2DA2F4C1F4F46,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,160400,20101021,10000.00,102.742,6.424,,,,20101018,220938,1.00 8534850E73BE87CA,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20101018,160500,20101021,110000.00,118.416,2.500,,,,20101018,220938,1.00 C2F26CF3E1D675A4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,160400,20101021,20000.00,100.500,4.432,,,,20101018,220938,1.00 2551DF8BE2D0FE12,D,523520BJ2,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20131001,,,20101018,160301,20101021,40000.00,103.305,,,,,20101018,220938,1.00 66A35470DF084C74,P,93978E4U3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,4.000,20161001,,,20101018,160523,20101021,25000.00,103.750,3.300,,,,20101018,220938,1.00 EDBE9021E89F618F,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20101018,160449,20101021,45000.00,99.200,6.192,,,,20101018,220938,1.00 195A73907548E6EF,P,820667UV3,SHAWNEE KANS INTERNAL IMPT-SER A,20090915,3.100,20191201,,,20101018,160153,20101021,25000.00,103.750,2.520,,,,20101018,220938,1.00 512A2921EFF93C1F,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20101018,160527,20101019,100000.00,22.755,6.139,,,,20101018,220938,1.00 28C6ACAD13E6ABA5,P,650264RZ9,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20160801,,,20101018,160500,20101021,100000.00,106.175,2.284,,,,20101018,220938,1.00 C0B0BAEDF79778F3,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,160500,20101019,150000.00,100.000,0.000,,,,20101018,220938,1.00 434FEA6E5314B6EF,P,915217PH0,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20230601,,,20101018,160300,20101021,10000.00,102.378,4.030,,,,20101018,220938,1.00 F31AB22C9A109E0E,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101018,160532,20101021,10000.00,93.664,5.266,,,,20101018,220938,1.00 E7668E1521E64C82,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101018,160457,20101021,110000.00,53.900,5.464,,,,20101018,220938,1.00 731BF75497D84499,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101018,160508,20101021,35000.00,123.152,2.750,,,,20101018,220938,1.00 728C61A453B5E0FA,D,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101018,160517,20101021,100000.00,107.017,,,,,20101018,220938,1.00 BE8F04B786488C2F,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20101018,160442,20101021,100000.00,115.450,,,,,20101018,220938,1.00 00812735187DC39D,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101018,160400,20101021,10000.00,109.777,2.983,,,,20101018,220938,1.00 FC8002AF20EED34B,P,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101018,160428,20101021,10000.00,99.480,5.298,,,,20101018,220938,1.00 B78D9284AB7DF8B3,D,42605PBZ7,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,2.000,20141015,Y,,20101018,160500,20101104,155000.00,101.302,,,,,20101018,220938,1.00 EA75B85A27F523E9,D,915217PH0,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20230601,,,20101018,160300,20101021,10000.00,102.377,,,,,20101018,220938,1.00 338BE1C944E0927B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,153331,20101102,370000.00,99.425,,,,,20101018,220938,1.00 D1CEF19187C0D9C0,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101018,160451,20101021,50000.00,98.861,,,,,20101018,220938,1.00 C0A22A127E38C98B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,160544,20101026,20000.00,100.499,4.437,,,,20101018,220938,1.00 1D56BEC2991EBA47,P,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20101018,160345,20101021,50000.00,101.692,3.935,,,,20101018,220938,1.00 789330218DB8D90A,S,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20101018,160534,20101021,15000.00,38.228,7.400,,,,20101018,220938,1.00 5BFFB92C2A92B98E,P,726508AR5,PLAINS KANS ,20040601,3.000,20101201,,,20101018,160151,20101021,10000.00,99.500,7.450,,,,20101018,220938,1.00 654BF0554BB52F8B,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20101018,111700,20101019,100000.00,100.000,0.000,,,,20101018,220938,1.00 543861BF3A8FD8C5,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101018,160546,20101028,115000.00,100.000,4.999,,,,20101018,220938,1.00 0F3539BAB347521B,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20101018,160051,20101021,10000.00,99.630,,P,,,20101018,220938,1.00 BA274DB5515150DA,P,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20101018,160500,20101021,100000.00,106.122,3.091,,,,20101018,220938,1.00 77C448741B0754A5,P,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101018,160544,20101021,40000.00,64.232,3.821,,,,20101018,220938,1.00 615FC5A139BB4856,P,798492KL7,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B-BHAC NICO,20070517,4.750,20370801,,,20101018,160559,20101021,60000.00,99.280,4.797,,,,20101018,220938,1.00 D31A0DDE27E39281,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,160601,20101021,20000.00,104.650,4.163,,,,20101018,220938,1.00 A213475DD55F5806,S,648539AL8,NEW ROCHELLE N Y INDL DEV AGY TAXABLE-LOCAL DEV CORP,19980212,7.250,20221001,,,20101018,160517,20101021,100000.00,107.137,6.386,,,,20101018,220938,1.00 A5D4AE4C1EB654A4,S,842477NL1,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-TRANSMISSION PJ,19920601,5.750,20210701,,,20101018,160347,20101021,5000.00,100.000,5.613,,,,20101018,220938,1.00 FA4AA1C3A3118DA5,S,777596AS6,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.000,20140401,,,20101018,160500,20101021,10000.00,101.672,1.500,,,,20101018,220938,1.00 CEA2137059759C36,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20101018,160400,20101021,10000.00,100.800,,,,,20101018,220938,1.00 D4411CD9B7BFA936,P,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101018,160500,20101021,15000.00,103.658,4.383,,,,20101018,220938,1.00 215EC5FA8CE3BEF4,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20101018,160554,20101021,20000.00,102.318,3.131,,,,20101018,220938,1.00 709CED1F3B369EE2,P,93978E4U3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,4.000,20161001,,,20101018,160606,20101021,15000.00,105.461,2.990,,,,20101018,220938,1.00 9578198DC696A283,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,160545,20101021,100000.00,100.000,4.499,,,,20101018,220938,1.00 2723FA23090D478B,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20101018,160601,20101021,25000.00,96.500,5.244,,,,20101018,220938,1.00 4134B4A746A47907,P,864881JZ1,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,4.500,20200815,,,20101018,155807,20101021,100000.00,109.225,3.158,,,,20101018,220938,1.00 EF54BEAF0FB5425A,S,928346KA2,VISTA CALIF UNI SCH DIST SER B,20040107,4.500,20210801,,,20101018,160555,20101021,5000.00,104.125,2.941,,,,20101018,220938,1.00 D1AB435DD8299CFB,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,160601,20101028,20000.00,100.125,4.484,,,,20101018,220938,1.00 598340E8692BDDD1,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101018,160544,20101021,20000.00,112.556,3.742,,,,20101018,220938,1.00 CBD1652033DE38F4,D,785849SR2,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.250,20201201,,,20101018,160345,20101021,50000.00,101.692,,,,,20101018,220938,1.00 3FD35BB2CE47A22A,P,768874PV5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,3.625,20171001,,,20101018,160600,20101021,100000.00,105.646,2.727,,,,20101018,220938,1.00 8566AE6B5B3BDA8D,S,262061ME1,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,4.000,20200815,Y,,20101018,160533,20101109,500000.00,113.102,2.481,,,,20101018,220938,1.00 C63256415C106D9E,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,160608,20101021,50000.00,85.000,6.835,,,,20101018,220938,1.00 34B3ACE938FC6457,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20101018,160611,20101021,20000.00,84.170,6.265,,,,20101018,220938,1.00 CF1360956D315EA4,S,621842QB2,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20170215,,,20101018,160100,20101021,325000.00,118.432,1.890,,,,20101018,220938,1.00 2D11EAD3E891DEB6,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101018,160615,20101021,370000.00,112.901,2.337,,,,20101018,220938,1.00 98342C2EEE307D4A,S,087365RL8,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.500,20171015,,,20101018,160606,20101021,10000.00,108.316,2.208,,,,20101018,220938,1.00 AC0312D4CB19F1EB,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101018,160610,20101021,25000.00,102.036,4.728,,,,20101018,220938,1.00 ADB4D829032FBB95,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101018,160603,20101021,20000.00,102.718,2.929,,,,20101018,220938,1.00 B268A26648DC28DD,P,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20101018,160553,20101025,1MM+,100.000,0.000,,,,20101018,220938,1.00 58308A299864A107,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20101018,153315,20101021,1615.00,7.500,51.890,,,,20101018,220938,1.00 6A93DA85361596C3,P,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20101018,160605,20101021,15000.00,104.841,4.430,,,,20101018,220938,1.00 0BD425626B9E4425,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101018,160614,20101021,25000.00,102.768,4.443,,,,20101018,220938,1.00 D9548D3808E42BEF,S,414108FZ8,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20200815,Y,,20101018,160613,20101021,75000.00,107.514,3.022,,,,20101018,220938,1.00 4551197851BA768A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,160600,20101021,50000.00,101.900,3.871,,,,20101018,220938,1.00 CB9FB305E0DCFA84,D,849832RQ5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.375,20260201,,,20101018,160145,20101021,5000.00,102.000,,,,,20101018,220938,1.00 7E4366B7B826556C,D,358232ZV1,FRESNO CALIF UNI SCH DIST REF,20070606,4.300,20250801,,,20101018,160452,20101021,10000.00,99.928,,,,,20101018,220938,1.00 B4E44D296DB7F172,D,358232ZV1,FRESNO CALIF UNI SCH DIST REF,20070606,4.300,20250801,,,20101018,160449,20101021,10000.00,100.178,,,,,20101018,220938,1.00 17DA2CD8036682CF,D,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101018,160454,20101021,10000.00,107.938,,,,,20101018,220938,1.00 68E234FBDFE5E6E1,D,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101018,160453,20101021,10000.00,108.188,,,,,20101018,220938,1.00 645EBD4D87EEF42E,D,93978E4U3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,4.000,20161001,,,20101018,160523,20101021,25000.00,103.750,,,,,20101018,220938,1.00 9A14BF70F2E81E94,D,392274WD4,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20141001,,,20101018,155608,20101021,25000.00,108.983,,P,,,20101018,220938,1.00 A042E3C193A1969D,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101018,155703,20101021,50000.00,108.050,,P,,,20101018,220938,1.00 ADC8A75432CC9B58,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101018,155716,20101021,460000.00,104.887,,S,,,20101018,220938,1.00 5F902165C8FCF2B9,D,80005QAT6,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.200,20241215,,,20101018,155741,20101021,15000.00,93.750,,P,,,20101018,220938,1.00 3A22EB8D0C4B3CC9,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101018,155753,20101021,10000.00,82.080,,S,,,20101018,220938,1.00 39FD6DEC4E84A762,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101018,160500,20101021,15000.00,103.658,,,,,20101018,220938,1.00 18EA04C4A513C093,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101018,160126,20101021,15000.00,99.750,,,,,20101018,220938,1.00 DF475D947E4C7DA1,D,339297MV2,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20150501,,,20101018,160119,20101021,100000.00,110.529,,S,,,20101018,220938,1.00 A0006120DC89A150,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101018,160606,20101021,15000.00,98.000,,,,,20101018,220938,1.00 57B4E365C8E73EFC,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101018,160607,20101021,10000.00,99.030,,,,,20101018,220938,1.00 0A1A521607801A74,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20101018,160614,20101020,10000.00,98.030,5.785,,,,20101018,220938,1.00 0FBB8BF22EA67A74,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20101018,155024,20101021,10000.00,102.300,,,,,20101018,220938,1.00 0CAE39DF8E11B64A,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101018,160610,20101021,25000.00,102.536,,,,,20101018,220938,1.00 89E5254D1933471E,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20101018,160603,20101021,20000.00,101.468,,,,,20101018,220938,1.00 B6264A083876EEF5,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,160619,20101021,5000.00,100.500,5.343,,,,20101018,220938,1.00 2195C5308D6D1EBA,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101018,160622,20101020,15000.00,97.000,4.921,,,,20101018,220938,1.00 0AF7438E8D0D1E86,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101018,160611,20101021,20000.00,106.182,2.464,,,,20101018,220938,1.00 4223CCFB23F8E304,S,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101018,160620,20101027,10000.00,99.668,3.527,,,,20101018,220938,1.00 3DEA669EF407F35F,D,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20101018,160605,20101021,15000.00,105.900,,,,,20101018,220938,1.00 B86329BA82FBE669,D,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20101018,160550,20101021,15000.00,105.900,,P,,,20101018,220938,1.00 B31B3DD638FB5499,D,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20101018,160611,20101021,20000.00,104.100,,,,,20101018,220938,1.00 9ED5A21C91AC30E2,D,915217PH0,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20230601,,,20101018,160130,20101021,10000.00,102.627,,,,,20101018,220938,1.00 2D3161F3CFF8621E,D,346766KS6,FORT BEND CNTY TEX RD,20070315,4.250,20270301,,,20101018,160621,20101021,25000.00,100.779,,,,,20101018,220938,1.00 C62F256539FCEFEE,D,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,Y,,20101018,160225,20101025,150000.00,102.173,,,,,20101018,220938,1.00 A934CBEF89DFCADB,D,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20101018,160616,20101021,20000.00,109.075,,,,,20101018,220938,1.00 609EC38F85C81E3D,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20101018,160614,20101021,25000.00,101.751,,,,,20101018,220938,1.00 E745D2E6983EB352,D,834681JX7,SOMERSET CNTY PA SER A,20101027,3.500,20261001,Y,,20101018,160620,20101027,10000.00,98.792,,,,,20101018,220938,1.00 49C978B381756D2D,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20101018,160626,20101021,25000.00,103.876,,,,,20101018,220938,1.00 D22795B4035ABCD2,S,882756XK0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,3.750,20111015,,,20101018,160626,20101021,45000.00,102.983,0.701,,,,20101018,220938,1.00 A7988AAA368F9B86,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20101018,133400,20101019,150000.00,100.000,,,,,20101018,220938,1.00 298ECC72D8E2DE0A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,160612,20101021,1000000.00,100.525,5.746,,,,20101018,220938,1.00 547EE131799B5B8A,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101018,160635,20101021,10000.00,99.460,5.042,,,,20101018,220938,1.00 A84D1D0AABEDF0F2,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101018,160619,20101021,25000.00,106.510,3.314,,,,20101018,220938,1.00 B32D0F9015F170A7,P,224876BT8,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20050601,5.000,20230301,,,20101018,160154,20101021,475000.00,112.930,1.896,,,,20101018,220938,1.00 7188E318E5C1AADC,S,256057FZ8,DOBBS FERRY N Y UN FREE SCH REF,20101007,2.000,20151215,,,20101018,160355,20101021,150000.00,102.993,1.395,,,,20101018,220938,1.00 3EC4DAE121102D8D,S,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101018,160628,20101021,5000.00,103.353,3.570,,,,20101018,220938,1.00 BBFCA5309BB3FCF3,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101018,160620,20101021,10000.00,108.005,,,,,20101018,220938,1.00 8C279F99ADD717EB,D,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101018,160629,20101021,5000.00,101.079,,,,,20101018,220938,1.00 FA03C09D43BAD856,D,948403BA7,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20310915,,,20101018,160628,20101021,5000.00,101.079,,,,,20101018,220938,1.00 CF29F0C4DCD48B0A,D,523520BJ2,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20131001,,,20101018,160347,20101021,40000.00,102.805,,,,,20101018,220938,1.00 CAFB08F876913AE6,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,20101021,20101018,092900,,35000.00,100.000,5.200,,,,20101018,220938,1.00 1D382AF85D15085D,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,160626,20101021,25000.00,101.100,4.506,,,,20101018,220938,1.00 2CCA38E900C051D7,S,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101018,160631,20101021,25000.00,110.265,1.518,,,,20101018,220938,1.00 168CBD7CDA9E66F3,P,960622AN8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.375,20191201,,,20101018,160510,20101021,100000.00,105.516,3.368,,,,20101018,220938,1.00 DA95F3CF59B4EFD3,S,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20101018,160639,20101021,15000.00,95.688,5.000,,,,20101018,220938,1.00 7AD466F15DAA52D2,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101018,160637,20101021,30000.00,99.900,4.558,,,,20101018,220938,1.00 7AD41042639EE6B4,D,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101018,160219,20101021,140000.00,104.063,,,,,20101018,220938,1.00 B21C34685A0CC445,D,960622AN8,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.375,20191201,,,20101018,160510,20101021,100000.00,105.516,,,,,20101018,220938,1.00 ED56B723603C98E1,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20101018,160600,20101021,25000.00,105.455,,,,,20101018,220938,1.00 85F27F46516DA15F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101018,160637,20101021,30000.00,99.150,,,,,20101018,220938,1.00 7F40E1F71B3938A0,S,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20101018,160646,20101021,40000.00,113.919,1.016,,,,20101018,220938,1.00 444BAC1C1AD25E20,S,672088AG6,OAKDALE MINN REF & IMPT-SER A,20101101,2.250,20180201,Y,,20101018,160500,20101110,10000.00,101.335,2.050,,,,20101018,220938,1.00 61222566192C833E,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,114336,20101021,100000.00,100.835,,,,,20101018,220938,1.00 EC351D7CFAFB3AA3,D,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20101018,160646,20101021,40000.00,113.669,,,,,20101018,220938,1.00 BF5982AC0C2F784D,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101018,155528,20101021,50000.00,99.600,,S,,,20101018,220938,1.00 9F24FA2559478A1E,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101018,160557,20101021,100000.00,116.710,2.306,,,,20101018,220938,1.00 4DD8C42DA5E286D4,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,160640,20101021,150000.00,100.100,5.744,,,,20101018,220938,1.00 C8DA748F380FFD09,S,374730HG7,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.000,20280501,,,20101018,160641,20101021,160000.00,108.536,0.750,,,,20101018,220938,1.00 3E807C24FC69E491,S,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20101018,160654,20101021,15000.00,101.700,1.250,,,,20101018,220938,1.00 DE4B0F82AB2CB324,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101018,155700,20101021,15000.00,100.750,-4.365,,,,20101018,220938,1.00 38EDB8F738609914,S,649837MR9,NEW YORK ST DORM AUTH REVS INSD-FRANCES SCHERVIER HOME,19971001,5.500,20270701,,,20101018,155800,20101021,50000.00,102.000,-20.287,,,,20101018,220938,1.00 E25F6F5672E2DB1A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,160654,20101021,25000.00,103.168,4.564,,,,20101018,220938,1.00 F152215FE98B76B6,D,649837MR9,NEW YORK ST DORM AUTH REVS INSD-FRANCES SCHERVIER HOME,19971001,5.500,20270701,,,20101018,155516,20101021,50000.00,101.500,,S,,,20101018,220938,1.00 EF98CAD7B827683A,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,160654,20101021,25000.00,101.168,,,,,20101018,220938,1.00 854E03284686BE1F,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101018,160600,20101021,15000.00,100.095,3.773,,,,20101018,220938,1.00 821D8DD3F2F9B60C,P,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20101018,160651,20101021,20000.00,97.441,4.487,,,,20101018,220938,1.00 FF45F03437FF78AB,D,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,160623,20101021,25000.00,101.000,,,,,20101018,220938,1.00 F9B1F2374E2B78F4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,160644,20101028,5000.00,101.818,4.275,,,,20101018,220938,1.00 2FE5F4C97DB2CB22,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,160644,20101028,20000.00,102.250,5.765,,,,20101018,220938,1.00 0D8289A3C6E5ED71,S,095676AC6,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20230801,Y,,20101018,160647,20101021,10000.00,54.938,4.742,,,,20101018,220938,1.00 52651C40C04383CA,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20101018,160700,20101021,10000.00,103.371,3.444,,,,20101018,220938,1.00 4C9AAFF01DFEE824,S,64986AGG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.250,20191115,,,20101018,160248,20101021,225000.00,108.723,2.230,,,,20101018,220938,1.00 41D7CB4A13B4780F,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101018,160600,20101021,50000.00,107.441,2.620,,,,20101018,220938,1.00 26266B740B4F9E25,S,312675V24,FAYETTEVILLE ARK SCH DIST REF,20101001,2.375,20190601,,,20101018,160000,20101021,170000.00,100.000,2.375,,,,20101018,220938,1.00 767C2023B9C7335D,P,346766KS6,FORT BEND CNTY TEX RD,20070315,4.250,20270301,,,20101018,160653,20101021,25000.00,99.779,4.268,,,,20101018,220938,1.00 24D19FE1499E1DB5,D,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101018,160533,20101021,250000.00,45.595,,S,,,20101018,220938,1.00 947632FD1376AF03,D,64605LNE4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20160901,,,20101018,160045,20101021,100000.00,110.591,,S,,,20101018,220938,1.00 0BF2139CB5C6BF47,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,160655,20101021,10000.00,100.000,4.349,,,,20101018,220938,1.00 91FACBF7D8171388,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,160705,20101102,20000.00,103.000,6.295,,,,20101018,220938,1.00 5DC5DEA63B119D5A,P,29270CWF8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GEN STA-SER B,20100406,4.125,20230701,,,20101018,160707,20101021,10000.00,104.439,3.579,,,,20101018,220938,1.00 6EEFACA19A722A32,D,842477NL1,SOUTHERN CALIF PUB PWR AUTH UNREFUNDED BAL-TRANSMISSION PJ,19920601,5.750,20210701,,,20101018,160205,20101021,5000.00,98.050,,,,,20101018,220938,1.00 9C90A1E64DD11365,D,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101018,160650,20101021,75000.00,110.237,,S,,,20101018,220938,1.00 DE4D1D25D26AD987,S,523494LC4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20260801,,,20101018,160710,20101021,10000.00,103.400,3.837,,,,20101018,220938,1.00 7525CC2E1D20FAB6,S,435475PX0,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.300,20220715,Y,,20101018,160709,20101104,50000.00,100.866,3.100,,,,20101018,220938,1.00 1AD8C7D477924BBE,P,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20101018,160715,20101021,15000.00,98.500,5.784,,,,20101018,220938,1.00 57CACC49BF210B1B,D,435475PX0,HOLLIDAYSBURG PA AREA SCH DIST ,20101104,3.300,20220715,Y,,20101018,160709,20101104,50000.00,99.866,,,,,20101018,220938,1.00 9A62438AAD5948BB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,160715,20101021,5000.00,100.000,5.999,,,,20101018,220938,1.00 5BD047B2964FE91B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,160719,20101102,15000.00,103.000,6.295,,,,20101018,220938,1.00 FF0F2831C0616E7B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160719,20101021,10000.00,102.100,5.825,,,,20101018,220938,1.00 5D89E60D9FED28C5,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,160721,20101101,10000.00,100.493,3.937,,,,20101018,220938,1.00 A7EC5DBF476A795C,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20101018,160608,20101021,25000.00,87.700,5.543,,,,20101018,220938,1.00 E7572415DC1902DE,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101018,160636,20101021,10000.00,106.250,3.485,,,,20101018,220938,1.00 9D268D65E342E57F,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101018,160631,20101021,50000.00,97.515,4.738,,,,20101018,220938,1.00 FD9FD966081DC206,P,01179PRF6,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,5.000,20171201,,,20101018,160500,20101021,10000.00,109.115,3.338,,,,20101018,220938,1.00 B1D6994375E7F44C,D,523520BK9,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20141001,,,20101018,160416,20101021,140000.00,103.963,,,,,20101018,220938,1.00 09AAF6EDA1E6CD11,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,Y,,20101018,160723,20101022,370000.00,102.000,3.748,,,,20101018,220938,1.00 84FE479CEBF3C0CA,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,160500,20101021,20000.00,102.742,6.424,,,,20101018,220938,1.00 A142FDA8A264DE30,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,160703,20101026,40000.00,100.560,3.929,,,,20101018,220938,1.00 DE66B1C5F08D070E,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,160700,20101026,40000.00,98.500,,,,,20101018,220938,1.00 B18A099C506192E5,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101018,160725,20101021,100000.00,117.043,2.670,,,,20101018,220938,1.00 0CE9FEF515653DE7,S,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20101018,160713,20101021,50000.00,114.136,0.965,,,,20101018,220938,1.00 CC3F1A87B763DBD5,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,160703,20101026,40000.00,98.560,,,,,20101018,220938,1.00 1AD82682F085F9ED,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101018,160614,20101021,80000.00,101.345,2.590,,,,20101018,220938,1.00 1ED0E4575B951482,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20101018,160559,20101028,100000.00,100.560,3.814,,,,20101018,220938,1.00 2194B4461D6CC14E,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20101018,160725,20101021,100000.00,115.168,,,,,20101018,220938,1.00 83473FD44A8B0F61,D,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20101018,160713,20101021,50000.00,112.886,,,,,20101018,220938,1.00 3BC50C8ADB373A1D,D,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101018,160550,20101021,80000.00,101.420,,P,,,20101018,220938,1.00 16C86268D7991C67,D,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101018,160423,20101021,250000.00,107.065,,,,,20101018,220938,1.00 34B6383D366A19FE,D,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20101018,160631,20101021,50000.00,98.500,,,,,20101018,220938,1.00 A268CD8FAB73C5F7,S,519741EN8,LAWRENCE CNTY KY SCH DIST FIN REF,20101001,1.500,20141101,Y,,20101018,160734,20101028,25000.00,100.000,1.500,,,,20101018,220938,1.00 AA9FEF1B8E29F979,S,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20101018,160732,20101021,5000.00,102.922,3.578,,,,20101018,220938,1.00 E04914BB670F60F3,S,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20101018,160700,20101021,40000.00,114.243,2.050,,,,20101018,220938,1.00 1B6CFA0D8BC244C0,P,161036GV4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20170701,,,20101018,160744,20101021,25000.00,107.500,3.723,,,,20101018,220938,1.00 588C7516A4259D6D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,160733,20101102,15000.00,99.725,6.539,,,,20101018,220938,1.00 03E9A2AB142327B8,P,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20101018,155634,20101021,125000.00,104.149,2.644,,,,20101018,220938,1.00 5E282CA317D47CE3,D,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20101018,160700,20101021,40000.00,114.243,,,,,20101018,220938,1.00 A5B4866076ABADA5,D,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101018,160745,20101021,10000.00,98.560,,,,,20101018,220938,1.00 8641D5B6DDCC5265,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101018,160642,20101021,100000.00,98.300,,S,,,20101018,220938,1.00 CED067F2B879A08C,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,160500,20101102,15000.00,99.625,,,,,20101018,220938,1.00 20B61F26E5984A0B,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,160700,20101021,15000.00,102.738,5.135,,,,20101018,220938,1.00 06208571E5ED1852,P,367556FN2,GATESVILLE TEX UTIL SYS REV TAXABLE,20080501,6.600,20300901,,,20101018,160744,20101021,25000.00,96.500,6.926,,,,20101018,220938,1.00 945DCF74DF7825B9,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,160746,20101021,15000.00,103.790,4.533,,,,20101018,220938,1.00 32BC08C3DA57ADD9,S,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101018,160734,20101021,10000.00,106.082,3.198,,,,20101018,220938,1.00 D91AC4E29F1681D1,S,788363JT7,ST CLAIR CNTY ILL CMNTY CONS CAP APPREC,20070717,0.000,20221201,,,20101018,160529,20101021,600000.00,61.168,4.100,,,,20101018,220938,1.00 A6D7358DCCF3E0D4,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,160519,20101021,100000.00,100.910,,,,,20101018,220938,1.00 2CAF27FAC56D06D8,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101018,160504,20101021,100000.00,101.925,,,,,20101018,220938,1.00 5A7AC5BDC02A5C31,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,160746,20101021,15000.00,102.000,,,,,20101018,220938,1.00 C285090134B5B2A2,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101018,155952,20101021,460000.00,104.788,,P,,,20101018,220938,1.00 92E98C4A094F05DC,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20101018,160557,20101021,100000.00,116.510,2.335,,,,20101018,220938,1.00 119BBAA02F1DD935,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101018,160421,20101021,20000.00,102.630,4.247,,,,20101018,220938,1.00 14241B386AEE8C03,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20101018,160557,20101021,20000.00,111.020,3.729,,,,20101018,220938,1.00 F5D55388EFF77225,P,72220TBG3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER C,20080828,5.000,20280701,,,20101018,160600,20101021,20000.00,101.000,4.842,,,,20101018,220938,1.00 1D19728AC7D52E4C,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101018,160335,20101021,20000.00,102.630,,,,,20101018,220938,1.00 C188B668A1536432,P,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101018,155928,20101021,45000.00,91.236,6.159,,,,20101018,220938,1.00 10198CB4F73BFC37,P,914060HB7,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.500,20250601,,,20101018,160700,20101021,20000.00,98.000,4.690,,,,20101018,220938,1.00 33FAC7055676D21F,S,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101018,160356,20101021,100000.00,109.094,1.742,,,,20101018,220938,1.00 96CB597548DE4B7B,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20101018,160800,20101021,25000.00,100.535,4.807,,,,20101018,220938,1.00 A4A291E476F65EB8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,160750,20101021,5000.00,100.000,5.999,,,,20101018,220938,1.00 AA74633C72491E1C,D,650009TA1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20150101,,,20101018,160356,20101021,100000.00,109.059,,,,,20101018,220938,1.00 EB7F426EA763245D,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20101018,160600,20101021,10000.00,101.246,,,,,20101018,220938,1.00 7E915F17F6CB3730,P,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101018,160752,20101020,10000.00,97.560,4.948,,,,20101018,220938,1.00 90724F1416653531,S,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20101018,160753,20101021,10000.00,107.000,3.841,,,,20101018,220938,1.00 F5322095FC687F64,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,160758,20101021,5000.00,100.000,5.999,,,,20101018,220938,1.00 7E67BF41C92E2A01,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20101018,160746,20101021,15000.00,99.138,1.534,,,,20101018,220938,1.00 4E0CF3BDA36E2BAD,D,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20101018,160657,20101021,10000.00,101.496,,,,,20101018,220938,1.00 F325B9DB26AC48A0,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,Y,,20101018,160757,20101021,25000.00,103.500,4.534,,,,20101018,220938,1.00 54BCA09922E05F2F,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,160759,20101118,25000.00,101.125,5.217,,,,20101018,220938,1.00 0AB0A0B7B2CED2DE,S,478268BY0,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20170501,,,20101018,160800,20101021,30000.00,116.938,2.200,,,,20101018,220938,1.00 EC8EDC3678B91725,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101018,160500,20101021,15000.00,98.510,4.603,,,,20101018,220938,1.00 AC9B0B4B5FA77CB8,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101018,160651,20101021,15000.00,95.964,4.750,,,,20101018,220938,1.00 D9656C53EAD41A9C,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20101018,160700,20101021,15000.00,98.000,4.908,,,,20101018,220938,1.00 60F6AE3BC1CF14E2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,160752,20101021,55000.00,89.139,6.326,,,,20101018,220938,1.00 C6E152BEE963215B,P,09088RUM6,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.000,20150601,,,20101018,160800,20101021,20000.00,107.382,2.303,,,,20101018,220938,1.00 E5113E879E2D8EBB,D,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101018,152700,20101021,30000.00,97.271,,,,,20101018,220938,1.00 CAAEEB330B0DE7C0,S,592646ZB2,METROPOLITAN WASH D C ARPTS AMT-SER B-AMBAC-FSA-CR,20070927,5.000,20191001,,,20101018,160806,20101021,10000.00,107.000,3.841,,,,20101018,220938,1.00 4E7A1325008650FD,P,67886RKC1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.750,20250901,,,20101018,160808,20101021,5000.00,99.000,4.844,,,,20101018,220938,1.00 64854C38B148226D,P,41450GCR2,HARRIS CNTY TEX WTR CTL & IMPT SER A,20040901,4.850,20240901,,,20101018,160806,20101021,10000.00,99.000,4.950,,,,20101018,220938,1.00 E9435B16A53B8A9E,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101018,160757,20101021,15000.00,82.987,2.400,,,,20101018,220938,1.00 115B548F190A84F5,P,646224GQ2,NEW KENSINGTON ARNOLD PA SCH ,20020815,4.600,20200515,,,20101018,160807,20101021,20000.00,101.918,3.332,,,,20101018,220938,1.00 9B9257E7F94AE1BC,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,160737,20101021,80000.00,70.792,7.430,,,,20101018,220938,1.00 34076F356599E8F0,S,84247PCZ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20250701,,,20101018,160809,20101021,555000.00,112.762,3.440,,,,20101018,220938,1.00 012DC1D441FAB6B6,D,167485P62,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20130101,,,20101018,160300,20101021,25000.00,107.977,,,,,20101018,220938,1.00 D97E01E87827CD84,S,64972BEN1,NEW YORK N Y CITY HSG DEV CORP AMT-SER A-1-A-RMKT,20080424,5.200,20351101,,20101021,20101018,092900,,50000.00,100.000,5.200,,,,20101018,220938,1.00 81D070DC8087F349,S,567833FG8,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20340801,,,20101018,160800,20101021,50000.00,98.521,4.350,,,,20101018,220938,1.00 64EFBD7EC0F65349,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160806,20101021,50000.00,101.625,5.888,,,,20101018,220938,1.00 A436DA58FBFBD795,S,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101018,160817,20101021,60000.00,104.918,1.024,,,,20101018,220938,1.00 73FE28C725E631E7,P,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101018,160616,20101021,40000.00,111.751,1.470,,,,20101018,220938,1.00 0CF41E850E136751,D,115015EB1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20150401,,,20101018,160513,20101021,20000.00,103.110,,,,,20101018,220938,1.00 CAB6F390C62F9CD5,D,115015EB1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20150401,,,20101018,160100,20101021,20000.00,102.110,,,,,20101018,220938,1.00 048AFC0ACC444D65,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,160500,20101028,150000.00,96.503,,,,,20101018,220938,1.00 660F30D90E37F86E,D,438701DN1,HONOLULU HAWAII CITY & CNTY SR-SER B,20050810,3.500,20130701,,,20101018,160641,20101021,20000.00,104.900,,P,,,20101018,220938,1.00 B89B4C8596DAA2D5,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,160703,20101021,150000.00,98.542,,P,,,20101018,220938,1.00 A44BEDCF94F127B7,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,160707,20101021,150000.00,98.617,,S,,,20101018,220938,1.00 F4A69E39ED0E66E2,D,13066YQZ5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20130501,Y,,20101018,160817,20101020,60000.00,104.793,,,,,20101018,220938,1.00 51FB6224FECFCFCA,D,167485Z79,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20140101,,,20101018,160550,20101021,40000.00,111.901,,P,,,20101018,220938,1.00 431E76DC408C0E8F,D,161036GV4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20170701,,,20101018,160744,20101021,25000.00,107.500,,,,,20101018,220938,1.00 9AFE7C272F800BAD,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101018,160823,20101021,5000.00,105.000,4.293,,,,20101018,220938,1.00 AE9C8967E7EC4159,P,143277AP6,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20150115,,,20101018,160708,20101021,25000.00,108.594,1.640,,,,20101018,220938,1.00 147C1684397CD0D9,P,59455THL9,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20111001,,,20101018,160712,20101021,375000.00,103.977,0.765,,,,20101018,220938,1.00 E0284C55037390D2,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,160700,20101021,10000.00,102.742,6.424,,,,20101018,220938,1.00 1A54C674053A6FD7,D,887681BJ2,TINTON FALLS N J BRD ED REF,20040715,5.000,20161015,,,20101018,160513,20101021,175000.00,111.184,,P,,,20101018,220938,1.00 B64ACC0A71DEAB8F,S,575832SN1,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.250,20290501,,,20101018,160557,20101021,20000.00,110.520,3.794,,,,20101018,220938,1.00 F6035144E1AC59A3,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,160725,20101026,45000.00,102.938,6.683,,,,20101018,220938,1.00 D5BB30082900E1F2,P,34073JEJ4,FLORIDA HSG FIN CORP MTG-CHAPEL TRACE APTS-SER C-1,20030129,5.000,20300801,,,20101018,160824,20101021,15000.00,96.723,5.268,,,,20101018,220938,1.00 BF68284718FAEBE8,D,132375KQ8,CAMBRIDGE MINN INDPT SCH DIST CAP APPREC-SER B,20050217,0.000,20260201,,,20101018,160731,20101021,10000.00,48.438,,,,,20101018,220938,1.00 7BE3AE303A4934BA,S,654417DX9,NINEVEH-HENSLEY-JACKSON IND FIRST MTG,20020601,5.000,20250715,,,20101018,160829,20101021,5000.00,105.090,1.995,,,,20101018,220938,1.00 0B056FE152D142F7,P,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101018,160827,20101021,500000.00,103.218,0.839,,,,20101018,220938,1.00 6E8D18505D910455,P,20772FSB7,CONNECTICUT ST SER D,20011115,4.500,20191115,,,20101018,160809,20101021,30000.00,103.344,1.331,,,,20101018,220938,1.00 16F35722F44ECE3C,P,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101018,160745,20101021,50000.00,102.886,0.822,,,,20101018,220938,1.00 5CBF7F69DE9C7F1F,P,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20101018,160745,20101021,200000.00,105.256,2.124,,,,20101018,220938,1.00 1633A8AF43934518,P,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20101018,160745,20101021,20000.00,86.161,2.419,,,,20101018,220938,1.00 04C1215DE79D1E5A,P,59334PCC9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20120701,,,20101018,160745,20101021,15000.00,103.095,2.129,,,,20101018,220938,1.00 2FAE700A43C07CED,S,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,,,20101018,160422,20101021,25000.00,98.750,2.285,,,,20101018,220938,1.00 7C8CED8719FB841A,D,545896W57,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20110701,,,20101018,160745,20101021,50000.00,102.886,,,,,20101018,220938,1.00 6BBFB84349408B31,D,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101018,160532,20101021,35000.00,100.190,,,,,20101018,220938,1.00 AA32015FE0794082,D,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20101018,160559,20101021,30000.00,107.000,,,,,20101018,220938,1.00 3D0DED82E6BDE5CF,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101018,160733,20101021,10000.00,103.457,,,,,20101018,220938,1.00 72638AB32E4CAF04,D,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20101018,160730,20101021,10000.00,103.707,,,,,20101018,220938,1.00 B20664FE9D79AE7A,D,790407GP9,ST JOHNS CNTY FLA SALES TAX REF-SER A,20090723,3.250,20151001,,,20101018,160745,20101021,200000.00,105.256,,,,,20101018,220938,1.00 D375D304FFE26C19,D,594610Z34,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,4.000,20110501,,,20101018,160353,20101021,50000.00,101.130,,,,,20101018,220938,1.00 79E4FB5801A7CA3F,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20101018,160842,20101021,10000.00,102.700,5.338,,,,20101018,220938,1.00 957D28FCEB6C18B7,P,34629TBJ4,FORKS TWP PA ,20100323,3.500,20231115,,,20101018,160838,20101021,20000.00,98.860,3.610,,,,20101018,220938,1.00 D6F0CE1F4257449C,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20101018,152800,20101021,5000.00,98.000,,,,,20101018,220938,1.00 D9B022429D11C0D0,D,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20101018,160745,20101021,20000.00,86.161,,,,,20101018,220938,1.00 1D158ED820C30DDC,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101018,160800,20101021,35000.00,100.000,4.998,,,,20101018,220938,1.00 9FCE4B7458D1DB90,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160845,20101102,25000.00,101.000,6.228,,,,20101018,220938,1.00 2B5314CB9144F066,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,160831,20101021,65000.00,70.792,7.430,,,,20101018,220938,1.00 CF14E3BDE4970025,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160845,20101102,25000.00,100.000,,,,,20101018,220938,1.00 43B880AF25AD018D,D,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101018,160650,20101021,390000.00,106.565,,P,,,20101018,220938,1.00 C80B486C187CD0E5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,160850,20101021,5000.00,100.000,5.999,,,,20101018,220938,1.00 1906B930389CD59C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,160846,20101022,10000.00,101.425,5.914,,,,20101018,220938,1.00 77B143BEC9B12046,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101018,160842,20101021,15000.00,101.625,3.422,,,,20101018,220938,1.00 16E6DAFEDDD68C80,S,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,160850,20101102,25000.00,102.007,6.711,,,,20101018,220938,1.00 036349B07994D95B,P,512678PT4,LAKEWOOD TWP N J GEN IMPT,20081106,5.625,20261101,,,20101018,160851,20101021,10000.00,111.305,3.967,,,,20101018,220938,1.00 289F2977274467B9,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20101018,160800,20101021,5000.00,99.994,4.250,,,,20101018,220938,1.00 5523FEF4980A1AA8,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20101018,160800,20101021,100000.00,108.103,2.725,,,,20101018,220938,1.00 539B354EE617E043,D,64966HPA2,NEW YORK N Y SER C,20091015,5.000,20110801,,,20101018,160850,20101021,500000.00,103.218,,P,,,20101018,220938,1.00 AF72CF5EFEA7F49B,D,671664PH7,OAK PARK MICH TAXABLE-FAC FING-RECOVERY,20101101,7.000,20360501,Y,,20101018,160850,20101102,25000.00,100.500,,,,,20101018,220938,1.00 4A3FA35DBE51C27F,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20101018,160855,20101201,5000.00,104.900,3.737,,,,20101018,220938,1.00 62B1B6F8BBE03F1A,S,804226NM6,SAUGUS CALIF UN SCH DIST REF,20060823,5.000,20120801,,,20101018,160802,20101021,25000.00,106.229,1.437,,,,20101018,220938,1.00 8342F0691896CBA7,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101018,160853,20101021,300000.00,108.545,0.550,,,,20101018,220938,1.00 2082E77CA4531C99,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101018,160856,20101021,25000.00,105.422,5.486,,,,20101018,220938,1.00 A3BBA9D1BCA0C5E0,D,528828KQ8,LEWISVILLE TEX INDPT SCH DIST REF-BLDG,20050201,5.000,20250815,,,20101018,155634,20101021,125000.00,104.624,,,,,20101018,220938,1.00 9C1A05BD197DA27E,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101018,160751,20101029,100000.00,97.125,,,,,20101018,220938,1.00 39D10DF96742FEB8,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101018,160757,20101026,120000.00,99.580,,,,,20101018,220938,1.00 43D229998E87825F,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20101018,160853,20101021,25000.00,103.922,,,,,20101018,220938,1.00 DA80FD30ED8A3BAB,D,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20101018,160755,20101021,105000.00,43.326,,S,,,20101018,220938,1.00 8EF4D96C698F55F0,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101018,160900,20101021,10000.00,105.560,3.546,,,,20101018,220938,1.00 382023CAFC08B9C0,P,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101018,160902,20101021,10000.00,99.750,5.593,,,,20101018,220938,1.00 BE6F3A3DDAA9D082,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,160910,20101021,15000.00,101.500,4.287,,,,20101018,220938,1.00 C1A1549684D7CE3D,P,391358HV3,GREAT VY SCH DIST PA CHESTER ,20051015,4.100,20220215,,,20101018,160909,20101021,20000.00,101.466,3.434,,,,20101018,220938,1.00 ADCB4D7354DD1533,P,645788SG6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,4.000,20140901,,,20101018,160617,20101021,100000.00,106.950,1.508,,,,20101018,220938,1.00 1423768D01DFC9F0,S,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101018,160548,20101021,150000.00,108.056,1.374,,,,20101018,220938,1.00 D7E755DF7FD80990,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101018,160842,20101021,35000.00,111.375,1.593,,,,20101018,220938,1.00 289A50C34C97C790,P,489818S96,KENOSHA WIS PROM NTS,20090603,4.000,20190601,,,20101018,160703,20101021,50000.00,107.582,2.883,,,,20101018,220938,1.00 CAAFEB06D4067E79,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,160905,20101021,280000.00,70.792,7.430,,,,20101018,220938,1.00 34E52A16B792AA4A,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20101018,160400,20101021,1000000.00,109.282,0.570,,,,20101018,220938,1.00 F3669C22A4262AD7,D,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101018,160500,20101021,5000.00,100.360,,,,,20101018,220938,1.00 834EE3B280B51218,P,387874TA8,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,4.750,20170101,,,20101018,160400,20101021,100000.00,117.858,1.700,,,,20101018,220938,1.00 FA7A936F7EFFA932,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101018,160116,20101021,100000.00,113.328,,S,,,20101018,220938,1.00 873223CC4133525C,D,650035SH2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20151215,,,20101018,160558,20101021,150000.00,107.406,,,,,20101018,220938,1.00 A2DC17A42337F79C,D,544566AG7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.300,20101201,,,20101018,160514,20101021,20000.00,96.050,,P,,,20101018,220938,1.00 86BD189725B57B8F,D,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101018,152700,20101021,50000.00,98.022,,,,,20101018,220938,1.00 DC279A63F459D027,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101018,160921,20101021,10000.00,97.560,5.584,,,,20101018,220938,1.00 78D885620A064871,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,160913,20101021,25000.00,110.094,2.859,,,,20101018,220938,1.00 CA99C67BFB86FD2F,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20101018,160914,20101021,10000.00,97.560,,,,,20101018,220938,1.00 5F368D2AC7FAB89D,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101018,160900,20101021,120000.00,47.510,14.599,,,,20101018,220938,1.00 B97C7EDEC727D211,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101018,160800,20101021,20000.00,103.050,4.100,,,,20101018,220938,1.00 BE6BFA000CFA0223,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101018,160918,20101021,10000.00,85.481,,,,,20101018,220938,1.00 A6503165BC6B0072,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101018,160809,20101021,50000.00,113.328,,S,,,20101018,220938,1.00 B794A8338FADD4DF,D,145750FW0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.500,20141001,,,20101018,160758,20101021,100000.00,102.577,,,,,20101018,220938,1.00 371262947FFDC804,S,567833FF0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.250,20330801,,,20101018,160900,20101021,50000.00,99.272,4.300,,,,20101018,220938,1.00 139C7B6A40261278,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101018,160557,20101021,15000.00,114.150,2.875,,,,20101018,220938,1.00 D9FEE036078F23E1,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101018,160900,20101021,25000.00,105.350,3.597,,,,20101018,220938,1.00 9EA14839F971CA43,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101018,160900,20101021,40000.00,103.749,3.897,,,,20101018,220938,1.00 13FC3E9FBB77C03F,P,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20101018,160900,20101021,25000.00,108.500,2.119,,,,20101018,220938,1.00 7CDA8B5CC1D4802B,S,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20101018,160900,20101021,15000.00,117.100,2.701,,,,20101018,220938,1.00 489A8D323091CE39,P,709235TD7,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20210301,,,20101018,160900,20101021,15000.00,116.600,2.762,,,,20101018,220938,1.00 5248D9194FCB773D,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101018,160910,20101021,15000.00,35.871,7.100,,,,20101018,220938,1.00 9F154C251361FCBF,S,148537MP5,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20330215,Y,,20101018,160918,20101102,25000.00,101.625,3.742,,,,20101018,220938,1.00 8E0DAD1BA113A94F,P,45129YUM6,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.050,20180701,,,20101018,160820,20101021,95000.00,100.847,4.889,,,,20101018,220938,1.00 985CBC9C3B50A7EC,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,160809,20101021,100000.00,97.017,,,,,20101018,220938,1.00 528B785CE406F0C9,D,34929MAJ7,FORT WAYNE IND STORMWATER MGMT ,20060223,4.000,20150801,,,20101018,160900,20101021,25000.00,109.000,,,,,20101018,220938,1.00 CF361B36D6C9EDCB,D,45129YUM6,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20080501,5.050,20180701,,,20101018,160650,20101021,95000.00,100.910,,P,,,20101018,220938,1.00 B3581C7327FD316F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,160933,20101102,5000.00,103.000,6.295,,,,20101018,220938,1.00 7DEFD9E0A7F2351A,S,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20101018,160932,20101021,50000.00,113.645,1.315,,,,20101018,220938,1.00 045FCC694D0DB057,S,914437MY1,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.750,20110501,,,20101018,160806,20101021,50000.00,103.344,0.401,,,,20101018,220938,1.00 9ED5EE45FF05A363,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101018,160857,20101021,50000.00,103.000,4.545,,,,20101018,220938,1.00 BD6251596D6DD44A,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101018,160928,20101025,30000.00,100.000,4.874,,,,20101018,220938,1.00 23EE368692C23016,P,915464FW6,UPPER ALLEN TWP PA ,20100324,3.500,20220515,,,20101018,160939,20101021,20000.00,99.583,3.544,,,,20101018,220938,1.00 29F78787359D715F,D,812643DM3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20160201,,,20101018,160932,20101021,50000.00,112.395,,,,,20101018,220938,1.00 FF15626D718F2BC8,D,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101018,160931,20101021,100000.00,103.992,,,,,20101018,220938,1.00 04A5240E285F7A7B,D,747045KA9,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20131201,,,20101018,134500,20101021,85000.00,111.148,,,,,20101018,220938,1.00 E18C15F66CDBC012,S,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20101018,160924,20101021,20000.00,110.310,3.306,,,,20101018,220938,1.00 83B060B8DDC6C0BF,S,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101018,160900,20101021,15000.00,103.050,4.100,,,,20101018,220938,1.00 2DCBB964EC57B5EF,S,795583FA6,SALT LAKE CITY UTAH HOSP REV IHC HOSPS INC-AMBAC TCRS,19920701,6.300,20150215,,,20101018,160305,20101021,150000.00,115.787,2.424,,,,20101018,220938,1.00 48989884A1DDBC81,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,160939,20101021,10000.00,100.500,5.343,,,,20101018,220938,1.00 CECCBABF70C84DEC,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101018,160940,20101020,10000.00,84.631,5.912,,,,20101018,220938,1.00 071AF5D6E182B327,S,095676AB8,BLUE LAKE CALIF UN ELEM SCH CAP APPREC-ELECTION 2010,20101021,0.000,20220801,Y,,20101018,160941,20101021,20000.00,58.593,4.590,,,,20101018,220938,1.00 22B8CE00E2075881,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101018,160944,20101021,20000.00,104.393,3.785,,,,20101018,220938,1.00 DE1F11E0DADAE3C9,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101018,160950,20101021,5000.00,106.420,3.000,,,,20101018,220938,1.00 6F48C47A46945DD7,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20101018,160939,20101021,10000.00,101.628,6.518,,,,20101018,220938,1.00 C231FEED54826A2F,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,160541,20101021,100000.00,105.783,,,,,20101018,220938,1.00 BCFCEFF65F5C267E,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101018,160843,20101021,30000.00,120.350,1.000,,,,20101018,220938,1.00 917F7B21D4F6D181,D,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20101018,160600,20101021,15000.00,104.810,,,,,20101018,220938,1.00 91B7F23AABBD98A6,P,702725JF0,PASSAIC CNTY N J ,20080501,4.250,20260201,,,20101018,160948,20101021,30000.00,100.500,4.158,,,,20101018,220938,1.00 631B020AC7BDD9A5,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,160929,20101021,135000.00,70.792,7.430,,,,20101018,220938,1.00 B306FFFC9168DCA5,S,404496AA9,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.800,20250501,,,20101018,160859,20101026,175000.00,100.000,5.800,,,,20101018,220938,1.00 A60B223C5397AB03,D,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101018,160931,20101021,100000.00,103.992,,,,,20101018,220938,1.00 3C67E9D04E2D3975,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20101018,000000,20101027,30000.00,100.000,3.623,,,,20101018,220938,1.00 0123A98D2F28A7FB,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101018,160848,20101021,15000.00,107.962,,,,,20101018,220938,1.00 DE28361846428D53,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20101018,160557,20101021,15000.00,113.650,2.944,,,,20101018,220938,1.00 0FE956B275C942AB,S,1808475T8,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20301101,,,20101018,160423,20101021,250000.00,108.565,3.416,,,,20101018,220938,1.00 6BE67ECB0EFCF03B,S,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101018,160944,20101021,15000.00,106.516,1.111,,,,20101018,220938,1.00 8C0BC9B022F1721C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,160720,20101102,1MM+,101.125,6.217,,,,20101018,220938,1.00 B595EDB972CBE34A,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,160955,20101021,100000.00,96.957,,,,,20101018,220938,1.00 F753E1B56E607F9D,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101018,160846,20101021,15000.00,108.212,,,,,20101018,220938,1.00 07048EFA76A8A8DA,D,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101018,155904,20101021,25000.00,48.024,,,,,20101018,220938,1.00 44E8913FDE551125,D,79765A4X1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,3.000,20140501,,,20101018,160944,20101021,15000.00,106.265,,,,,20101018,220938,1.00 978612F6FB352E49,D,864881JZ1,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,4.500,20200815,,,20101018,155807,20101021,100000.00,109.679,,,,,20101018,220938,1.00 879FE68B7A9469F8,S,181006FT9,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.250,20420701,,,20101018,161000,20101021,100000.00,103.836,4.730,,,,20101018,220938,1.00 D8330398716F62DB,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,161007,20101021,5000.00,101.000,5.090,,,,20101018,220938,1.00 30950BD00D6679B6,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20101018,161011,20101021,5000.00,38.035,5.100,,,,20101018,220938,1.00 A45E6714D0A1220F,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20101018,161008,20101021,5000.00,101.500,4.470,,,,20101018,220938,1.00 198369BF79C6403E,S,5926638S0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20230101,,,20101018,160856,20101021,125000.00,114.743,2.960,,,,20101018,220938,1.00 3CD6BBDC8219BDBB,P,36005LAQ5,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,6.000,20151101,,,20101018,160800,20101018,100000.00,101.000,5.781,,,,20101018,220938,1.00 344C720F71298B4A,P,246428XE1,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20270701,,,20101018,161000,20101021,500000.00,112.191,3.370,,,,20101018,220938,1.00 9457B079256893C7,P,7252765D7,PITTSBURGH PA SCH DIST ,20041001,3.500,20150901,,,20101018,161005,20101021,15000.00,105.466,2.021,,,,20101018,220938,1.00 2894155E1A385F9D,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20101018,161007,20101021,35000.00,105.335,3.000,,,,20101018,220938,1.00 CF2074A725717281,S,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20101018,161013,20101021,25000.00,104.363,0.528,,,,20101018,220938,1.00 3CEABAF6177F1539,D,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101018,160504,20101021,25000.00,90.000,,P,,,20101018,220938,1.00 A810D2EAB1352D71,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,160912,20101021,25000.00,107.969,,,,,20101018,220938,1.00 640CA8EFD4288AE5,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,160907,20101021,25000.00,108.219,,,,,20101018,220938,1.00 7D75198597793F39,D,592659M94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,3.750,20120301,,,20101018,161008,20101021,25000.00,104.263,,,,,20101018,220938,1.00 CC092F61FE7A2BD1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,160104,20101021,10000.00,98.800,,P,,,20101018,220938,1.00 99F7DB050D448D47,S,186392AX4,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20241201,,,20101018,161018,20101021,5000.00,102.000,3.507,,,,20101018,220938,1.00 A3B123DF5F51903A,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,160919,20101021,10000.00,98.650,5.974,,,,20101018,220938,1.00 45987BC2EA3DE71E,P,184346AN4,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20211101,,,20101018,161013,20101021,315000.00,96.624,5.410,,,,20101018,220938,1.00 D1E5F3AA13BF0FD3,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,,,20101018,161013,20101021,15000.00,102.500,5.418,,,,20101018,220938,1.00 FC39C9431C2BA147,P,734115DB1,PORT EVERGLADES AUTH FLA PORT REF-SER A,19890801,5.000,20160901,,,20101018,161003,20101021,35000.00,98.690,5.261,,,,20101018,220938,1.00 583572F416833AA0,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101018,161008,20101021,20000.00,109.058,3.615,,,,20101018,220938,1.00 F77313FB4A9BD4EF,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20101018,161015,20101021,50000.00,112.962,2.833,,,,20101018,220938,1.00 EF5A9AE07DAD4CDB,S,172311CE0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20221201,,,20101018,161009,20101021,100000.00,102.854,0.321,,,,20101018,220938,1.00 ACFFF29A723D6758,S,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20101018,161019,20101021,50000.00,116.097,1.670,,,,20101018,220938,1.00 1C9CFA7D3E099D02,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20101018,161009,20101021,40000.00,105.935,5.086,,,,20101018,220938,1.00 5B0847062677E270,D,172311CE0,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20221201,,,20101018,161004,20101021,100000.00,102.804,,,,,20101018,220938,1.00 809EEC952EC6299B,D,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20101018,160647,20101021,5000.00,98.080,,S,,,20101018,220938,1.00 722BBF9D6C1560CD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20101018,161030,20101021,30000.00,105.250,3.686,,,,20101018,220938,1.00 D2A04CB5D41E0236,S,6582023A2,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20130815,,,20101018,161034,20101021,10000.00,100.250,2.013,,,,20101018,220938,1.00 0563B85AC72F0477,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101018,161018,20101021,100000.00,103.549,0.801,,,,20101018,220938,1.00 47C4CCB828E840A0,S,22972NAM9,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20190901,,,20101018,161020,20101021,45000.00,104.840,3.090,,,,20101018,220938,1.00 972424800922EE18,S,649905DY9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.800,20251001,,,20101018,160800,20101021,65000.00,107.060,3.859,,,,20101018,220938,1.00 B1DAA212AA91C056,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101018,160904,20101021,10000.00,109.913,1.867,,,,20101018,220938,1.00 A768382C836CFF71,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101018,161023,20101021,25000.00,101.000,5.442,,,,20101018,220938,1.00 3BBAB79D691FE35A,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,160834,20101021,30000.00,103.625,5.190,,,,20101018,220938,1.00 7437AAA78E2881CB,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20101018,161031,20101021,150000.00,47.949,5.407,,,,20101018,220938,1.00 153D9FD9B213E2D8,S,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101018,161032,20101021,60000.00,107.493,3.879,,,,20101018,220938,1.00 785F0E3B0FC58D0E,D,467484NV9,JACKSON CNTY MO CONS SCH DIST TAX ANTIC NTS-INCIDENTAL FD-C,20101103,0.650,20110301,Y,,20101018,153000,20101103,1MM+,100.000,,,,,20101018,220938,1.00 F467670B4C77D354,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,161032,20101021,20000.00,97.750,7.223,,,,20101018,220938,1.00 A6D6B58A619A37CF,S,64971C7V0,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20210201,,,20101018,160946,20101021,10000.00,95.964,4.750,,,,20101018,220938,1.00 BC4CC8B856D03F12,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101018,161042,20101021,25000.00,99.450,5.568,,,,20101018,220938,1.00 84993FBB05ADAEB8,P,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20101018,161038,20101021,100000.00,106.158,2.914,,,,20101018,220938,1.00 3F87E8342CB7AAAB,D,93974AFN9,WASHINGTON ST SER B-NATL IBC,19930501,5.500,20180501,,,20101018,160934,20101021,30000.00,111.580,,,,,20101018,220938,1.00 FAF23470A9FDADC0,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101018,161045,20101021,25000.00,102.009,2.067,,,,20101018,220938,1.00 26A0678CD3FAA5B3,P,1674856B2,CHICAGO ILL REF-TAXABLE-PROJ-SER B,20080626,5.250,20160101,,,20101018,160815,20101021,100000.00,111.666,2.819,,,,20101018,220938,1.00 7895BFC166411716,P,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101018,160959,20101021,125000.00,123.451,2.315,,,,20101018,220938,1.00 F0766C30FC1496A9,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101018,161045,20101021,25000.00,101.259,,,,,20101018,220938,1.00 848E97EBE43B5F24,P,605580DD8,MISSISSIPPI ST REF-SER A,20030409,5.250,20171101,,,20101018,161041,20101021,250000.00,119.876,2.184,,,,20101018,220938,1.00 2F58C052F7D39AE6,S,64966EAW7,NEW YORK N Y REVERT-M-ACORNS-5%-11/1/34-4,20041110,0.000,20341101,,,20101018,160831,20101021,35000.00,86.250,0.617,,,,20101018,220938,1.00 3DF33EC7EC7E1FB9,D,64983MJ66,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20330215,,,20101018,161021,20101021,60000.00,106.193,,,,,20101018,220938,1.00 4C4085C8DEB9F558,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20101018,161045,20101021,25000.00,101.006,,,,,20101018,220938,1.00 391355BA0C548B71,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161056,20101021,25000.00,102.100,5.825,,,,20101018,220938,1.00 39B27563B03BED08,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101018,161000,20101021,20000.00,112.620,3.329,,,,20101018,220938,1.00 25CCF1D10303A70B,S,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,161000,20101021,5000.00,102.742,6.424,,,,20101018,220938,1.00 B7E104EBFEFFDCB2,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20101018,161000,20101021,20000.00,112.120,3.391,,,,20101018,220938,1.00 3CFE8729BFF85DF5,P,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20101018,161011,20101021,10000.00,94.250,6.171,,,,20101018,220938,1.00 BD94614D01D8A5D6,P,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20101018,161049,20101021,5000.00,101.030,4.154,,,,20101018,220938,1.00 56628133F99DB285,P,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20101018,161038,20101021,50000.00,111.620,2.603,,,,20101018,220938,1.00 3EC7F80A33B59806,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20101018,161047,20101021,20000.00,109.999,0.721,,,,20101018,220938,1.00 B072D9CD9C5DB49B,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20101018,161058,20101021,100000.00,107.681,4.294,,,,20101018,220938,1.00 1B64459071E506D3,P,57586EQC8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20241215,,,20101018,161059,20101021,250000.00,108.221,2.967,,,,20101018,220938,1.00 6A7FFC3B8C899550,P,939781H52,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,5.000,20180401,,,20101018,161046,20101021,25000.00,108.750,3.647,,,,20101018,220938,1.00 49A125BEC6D6DCC4,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101018,161059,20101021,5000.00,97.170,5.582,,,,20101018,220938,1.00 7682379EB596BB72,D,939781H52,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER A,20100107,5.000,20180401,,,20101018,161046,20101021,25000.00,108.750,,,,,20101018,220938,1.00 7C04658D8E448678,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101018,161105,20101021,10000.00,102.490,1.626,,,,20101018,220938,1.00 61C99027AE9E7896,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20101018,161110,20101021,5000.00,96.570,5.362,,,,20101018,220938,1.00 D3B3773BA858850D,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101018,161105,20101021,10000.00,100.865,,,,,20101018,220938,1.00 5EDFECB48F6DD170,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101018,161106,20101022,50000.00,105.750,3.715,,,,20101018,220938,1.00 D02D7CB25674D498,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101018,161106,20101021,5000.00,103.887,3.253,,,,20101018,220938,1.00 39FC7C17E53E9558,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101018,161107,20101022,50000.00,106.070,2.000,,,,20101018,220938,1.00 FB5AE50EB172C76B,D,069560CC2,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.900,20210901,,,20101018,160700,20101021,50000.00,103.775,,,,,20101018,220938,1.00 EF38F4EC7A3BBE01,P,76222NBT7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.500,20110601,,,20101018,160600,20101021,100000.00,103.046,0.500,,,,20101018,220938,1.00 99E4B2AADF627A66,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,161100,20101026,35000.00,100.999,3.869,,,,20101018,220938,1.00 67EDBB669AE11DF5,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101018,161106,20101022,50000.00,103.125,,,,,20101018,220938,1.00 E90EA069800D2A1B,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101018,161106,20101021,5000.00,101.850,,,,,20101018,220938,1.00 C2F72BCE468204E9,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,161111,20101118,110000.00,101.125,5.217,,,,20101018,220938,1.00 C2F7D5F29C7CFEF0,S,576544XE5,MATANUSKA-SUSITNA BORO ALASKA REF-SCH-SER A,20070411,5.000,20190401,,,20101018,161056,20101021,100000.00,120.755,2.283,,,,20101018,220938,1.00 7DDEF6FE62F58246,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161053,20101021,5000.00,99.100,5.892,,,,20101018,220938,1.00 197173142448C2EF,P,106060EB8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20240901,,,20101018,161110,20101021,15000.00,96.744,4.824,,,,20101018,220938,1.00 2907E0ABCEAEBE91,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101018,161113,20101021,15000.00,102.000,6.101,,,,20101018,220938,1.00 B01D26EAB841F4F9,P,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101018,161116,20101021,25000.00,109.987,3.571,,,,20101018,220938,1.00 5E396BFED3595D5F,P,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101018,161116,20101021,25000.00,109.987,3.571,,,,20101018,220938,1.00 CF435D2F443E7D2D,P,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101018,161116,20101021,25000.00,109.987,3.571,,,,20101018,220938,1.00 C293BE49236DC98F,P,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20101018,161115,20101021,25000.00,105.016,4.064,,,,20101018,220938,1.00 7040F9712C524B7F,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101018,161112,20101021,45000.00,100.497,3.840,,,,20101018,220938,1.00 5C2A943E94A77944,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101018,161112,20101021,45000.00,101.000,,,,,20101018,220938,1.00 4DBAB89DA616C7AD,D,59334PCC9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20120701,,,20101018,160745,20101021,15000.00,103.095,,,,,20101018,220938,1.00 1EB4C5FB13A91242,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101018,161106,20101021,10000.00,95.903,1.136,,,,20101018,220938,1.00 85872BB0711C17CA,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101018,161121,20101021,5000.00,96.370,5.456,,,,20101018,220938,1.00 CB27A53BAA94632C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,111809,20101102,10000.00,101.653,6.170,,,,20101018,220938,1.00 256E214703934B25,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101018,161120,20101021,50000.00,100.300,,,,,20101018,220938,1.00 8BD0D446E941E303,S,181093UG8,CLARK CNTY WASH REF,20050405,4.375,20211201,,,20101018,150244,20101201,5000.00,104.778,3.226,,,,20101018,220938,1.00 05F863358E63DEED,S,943521LZ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20280101,Y,,20101018,161123,20101025,150000.00,102.548,3.670,,,,20101018,220938,1.00 43EB6F8311C4AE29,S,13063AN75,CALIFORNIA ST ,20080401,3.500,20120401,,,20101018,161124,20101021,75000.00,103.429,1.100,,,,20101018,220938,1.00 97C386EBB27D7A3D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101018,161124,20101021,100000.00,109.350,3.190,,,,20101018,220938,1.00 9A8F41DE8413D630,P,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101018,161116,20101019,30000.00,103.528,1.788,,,,20101018,220938,1.00 792DAE20100EC64E,P,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20101018,161119,20101021,40000.00,101.030,4.844,,,,20101018,220938,1.00 0F98E4B5C2690F01,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101018,161112,20101021,10000.00,99.593,5.031,,,,20101018,220938,1.00 A5552A34C8F157EE,D,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101018,161116,20101019,30000.00,104.028,,,,,20101018,220938,1.00 D2F00007AEEEBDD2,S,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20101018,161020,20101021,100000.00,117.617,0.650,,,,20101018,220938,1.00 1FC78FC91374140F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,160600,20101021,105000.00,99.990,6.000,,,,20101018,220938,1.00 912803835F499FC5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,160500,20101021,800000.00,99.990,6.000,,,,20101018,220938,1.00 0CFA4C5D24BA93C1,D,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20101018,161119,20101021,40000.00,103.090,,,,,20101018,220938,1.00 67DE090333CA9FC4,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,161129,20101026,15000.00,99.995,4.000,,,,20101018,220938,1.00 83ADE31B68FCBECE,P,544566AG7,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.300,20101201,,,20101018,160825,20101021,20000.00,95.050,50.505,,,,20101018,220938,1.00 85D93920434815A5,D,079365F56,BELLEVUE WASH ,20040701,5.125,20431201,,,20101018,161119,20101021,40000.00,103.030,,,,,20101018,220938,1.00 AE179717325572A2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,161027,20101021,75000.00,97.375,,S,,,20101018,220938,1.00 BE3CF6D1E0DF359A,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101018,161100,20101021,65000.00,106.275,,,,,20101018,220938,1.00 521E9D1F128A94A2,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20101018,161132,20101021,50000.00,99.300,4.815,,,,20101018,220938,1.00 6CB789AD12407E72,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,161133,20101021,10000.00,100.500,5.955,,,,20101018,220938,1.00 500B26A1256E8824,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20101018,161127,20101021,50000.00,100.792,1.003,,,,20101018,220938,1.00 8A9F5A086E2D3458,S,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101018,161121,20101021,10000.00,105.088,3.261,,,,20101018,220938,1.00 AA8A7A2C3D07A04D,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,161122,20101102,20000.00,103.052,4.602,,,,20101018,220938,1.00 6FEBF65D13AD6238,S,625200BP4,MULESHOE TEX INDPT SCH DIST REF,20101015,2.000,20120215,Y,,20101018,160731,20101123,285000.00,101.734,0.580,,,,20101018,220938,1.00 FA4C34F8EE4A0689,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101018,161052,20101021,110000.00,111.264,1.336,,,,20101018,220938,1.00 84CE063EE51A6627,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101018,161046,20101021,10000.00,99.900,5.007,,,,20101018,220938,1.00 244E1ED46A6EC475,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101018,160827,20101021,10000.00,82.000,0.000,,,,20101018,220938,1.00 513D879C5788963A,S,658196U57,NORTH CAROLINA EASTN MUN PWR REF-SER A-AGC-ICC,20080520,5.000,20240101,,,20101018,160825,20101021,55000.00,109.135,3.549,,,,20101018,220938,1.00 8281E99D37F675DF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161122,20101102,1000000.00,101.000,6.228,,,,20101018,220938,1.00 DB081AA3CC287E73,P,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101018,161135,20101021,25000.00,97.121,4.472,,,,20101018,220938,1.00 CA05285EFA6D8985,D,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20101018,161037,20101021,100000.00,106.233,,,,,20101018,220938,1.00 56AA98288FA6FDB7,D,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20101018,161138,20101021,10000.00,111.000,,,,,20101018,220938,1.00 BFB994ED0ACE7A6F,D,040484BZ9,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.250,20300601,,,20101018,161135,20101021,25000.00,98.500,,,,,20101018,220938,1.00 0F9915A5106A95E5,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101018,161114,20101021,10000.00,99.592,,,,,20101018,220938,1.00 655D04D0BEF40247,D,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,Y,,20101018,160050,20101021,1MM+,116.185,,S,,,20101018,220938,1.00 CFD165E5DCE5962D,D,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20101018,155406,20101021,25000.00,106.972,,,,,20101018,220938,1.00 FAEBACE0D272B2A9,P,724309FV6,PISCATAWAY TWP N J SCH DIST ,20020815,4.400,20200815,,,20101018,161100,20101021,25000.00,107.526,1.654,,,,20101018,220938,1.00 E53D43B7623356A3,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20101018,161140,20101021,10000.00,108.150,7.007,,,,20101018,220938,1.00 5069FA9CE866092C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161131,20101022,25000.00,101.575,5.894,,,,20101018,220938,1.00 523168E44CE93B4B,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101018,161138,20101021,15000.00,88.750,,,,,20101018,220938,1.00 D0048AF2301D8948,D,037060GU8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.125,20180801,,,20101018,161137,20101021,100000.00,103.489,,,,,20101018,220938,1.00 57497ADF6CD09B8C,P,283059CX9,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20150301,,,20101018,161000,20101021,115000.00,108.491,1.572,,,,20101018,220938,1.00 3473BDDA832AB90E,S,64966DL23,NEW YORK N Y UNREFUNDED BALANCE-SER D,19971118,5.250,20120801,,,20101018,161135,20101021,210000.00,101.551,-14.867,,,,20101018,220938,1.00 5094C92837BFF814,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,161108,20101021,30000.00,98.060,5.161,,,,20101018,220938,1.00 FEDC6BA97DCF9694,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101018,161134,20101021,5000.00,101.650,3.963,,,,20101018,220938,1.00 6F3231C159DA0384,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101018,161150,20101021,100000.00,109.163,2.842,,,,20101018,220938,1.00 AD170E26178BA03D,D,729025KP0,PLEASANTVILLE N J ,20070701,4.000,20140701,,,20101018,140341,20101021,35000.00,105.367,,,,,20101018,220938,1.00 3DEF4761F6BE4BD9,S,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101018,161000,20101021,25000.00,101.471,1.051,,,,20101018,220938,1.00 BF1C9E529736809B,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101018,161108,20101021,30000.00,95.916,,,,,20101018,220938,1.00 9BD9361C2376A595,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101018,161134,20101021,5000.00,101.850,,,,,20101018,220938,1.00 F006D6CE281CEB3F,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101018,161150,20101021,100000.00,107.288,,,,,20101018,220938,1.00 FD0EB56CAF375B59,D,037060GU8,ANTIOCH AREA PUB FACS FING AGY CMNTY 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CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101018,161051,20101021,5000.00,110.717,6.088,,,,20101018,220938,1.00 46DDF8C3714BD26D,S,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20101018,161152,20101021,10000.00,112.995,3.192,,,,20101018,220938,1.00 62A0A9E6AA015D5B,P,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101018,161128,20101021,200000.00,101.465,1.206,,,,20101018,220938,1.00 791F0AF9BBDA8E6F,D,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20101018,161036,20101021,100000.00,106.293,,,,,20101018,220938,1.00 BDE4AA18750D5192,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,161156,20101021,100000.00,106.795,6.042,,,,20101018,220938,1.00 C969B042729FAE2C,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101018,161149,20101021,10000.00,100.000,6.514,,,,20101018,220938,1.00 D315237E027A3CF8,D,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101018,161128,20101021,200000.00,101.565,,,,,20101018,220938,1.00 27AB4AAB1BE23789,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101018,161051,20101021,10000.00,110.717,6.088,,,,20101018,220938,1.00 E5E641FEBEA60741,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,161156,20101021,100000.00,104.795,,,,,20101018,220938,1.00 4A3C9D140912C828,D,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20101018,161150,20101021,5000.00,96.570,,P,,,20101018,220938,1.00 E4371A575C8CA7BF,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101018,161050,20101021,5000.00,97.170,,P,,,20101018,220938,1.00 3FC566FC36F01B0A,D,228129M66,CROWLEY TEX INDPT SCH DIST SCH BLDG,20060615,5.500,20290801,,,20101018,161150,20101021,75000.00,109.987,,P,,,20101018,220938,1.00 B3B376D5A7F6DB97,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101018,161150,20101021,5000.00,96.370,,P,,,20101018,220938,1.00 3ED103649ADDFC1E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101018,141900,20101021,55000.00,100.458,,,,,20101018,220938,1.00 5172A86ECA5837D8,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,161207,20101021,10000.00,101.860,5.686,,,,20101018,220938,1.00 6D1F88474C7D237C,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,Y,,20101018,161155,20101021,1MM+,110.997,1.895,,,,20101018,220938,1.00 68F01526289AD86C,P,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20101018,161115,20101021,250000.00,120.371,2.655,,,,20101018,220938,1.00 D87D9A246A044443,P,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101018,161157,20101021,100000.00,105.659,4.356,,,,20101018,220938,1.00 B07AA5AF8F938546,S,236866HN2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,3.146,20170901,Y,,20101018,160946,20101103,75000.00,100.892,3.000,,,,20101018,220938,1.00 7B55C32D620ED92D,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101018,161200,20101021,10000.00,101.000,4.813,,,,20101018,220938,1.00 48C882040087D3F3,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20101018,161212,20101021,5000.00,117.900,3.999,,,,20101018,220938,1.00 2B89D1012D6F3639,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20101018,161150,20101021,15000.00,116.234,3.000,,,,20101018,220938,1.00 8BAB6A840D08925E,S,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101018,161202,20101021,10000.00,99.127,4.335,,,,20101018,220938,1.00 32D796583723E252,P,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 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ENVIRONMENTAL INFRSTR-A,20091202,4.000,20280901,,,20101018,161119,20101021,10000.00,102.463,,,,,20101018,220938,1.00 55A6BEE7DC34604D,S,455749AM3,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20210401,,,20101018,161217,20101021,10000.00,106.500,3.671,,,,20101018,220938,1.00 E2C8E96A3E19A9A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161127,20101021,25000.00,102.000,5.552,,,,20101018,220938,1.00 4B9E702C85981749,D,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20101018,161050,20101021,45000.00,110.055,,P,,,20101018,220938,1.00 AB80D113F2F19E73,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101018,161140,20101021,10000.00,97.992,6.000,,,,20101018,220938,1.00 9F0FD72B86CB8F59,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20101018,161207,20101021,280000.00,107.827,3.500,,,,20101018,220938,1.00 ECB82CF7FA47DDF6,D,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20101018,161050,20101021,380000.00,104.971,,P,,,20101018,220938,1.00 E5B51376C1DF968E,D,597851SV7,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20270215,,,20101018,161150,20101021,35000.00,109.162,,P,,,20101018,220938,1.00 3565D5F71100A98F,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101018,161150,20101021,75000.00,107.084,,P,,,20101018,220938,1.00 933AE3DFD687443F,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101018,161150,20101020,50000.00,98.810,,P,,,20101018,220938,1.00 8E1DF7D734730C95,D,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20101018,161049,20101021,5000.00,101.830,,,,,20101018,220938,1.00 5259483DC266046C,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,161117,20101102,20000.00,102.402,,,,,20101018,220938,1.00 2D684B30C0735549,D,645788Q94,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL 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84D04BBEEF253EA6,P,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20101018,161218,20101021,75000.00,99.500,4.344,,,,20101018,220938,1.00 60EAD8FCF5A26D65,S,987289CW3,YORKTOWN N Y CENT SCH DIST ,20011015,4.250,20140615,,,20101018,161227,20101021,5000.00,102.430,2.001,,,,20101018,220938,1.00 9CF37013854B7D42,D,23378RBM7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20240701,,,20101018,161100,20101021,10000.00,98.000,,,,,20101018,220938,1.00 D6E5E69D7C3CB48C,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101018,161230,20101021,20000.00,104.900,4.002,,,,20101018,220938,1.00 57E013EF0BCA3D80,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,160734,20101021,25000.00,99.497,5.040,,,,20101018,220938,1.00 CF445CFDE072267D,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101018,161201,20101021,10000.00,97.992,6.000,,,,20101018,220938,1.00 0C58E7BC0FCE5571,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101018,160908,20101021,10000.00,95.664,,S,,,20101018,220938,1.00 6B07DEB791495168,S,766277EF0,RIDGEWOOD OHIO LOC SCH DIST REF,20061030,3.750,20111201,,,20101018,161227,20101021,10000.00,103.482,0.601,,,,20101018,220938,1.00 9598241796D6375F,P,486189BF9,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,5.000,20351201,,,20101018,161220,20101021,50000.00,95.540,5.324,,,,20101018,220938,1.00 EE6EC805C2B87E83,S,812643DS0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20180201,,,20101018,160700,20101021,1MM+,119.474,2.100,,,,20101018,220938,1.00 B15236619807241A,D,667825WY5,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20310215,,,20101018,160650,20101021,390000.00,106.625,,S,,,20101018,220938,1.00 3E90316FA69F6DFE,D,167736VS3,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20131101,,,20101018,161215,20101021,25000.00,110.165,,,,,20101018,220938,1.00 6979A92652075E75,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101018,161235,20101021,10000.00,98.000,5.142,,,,20101018,220938,1.00 D1F76F8F5D0E44F9,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101018,161229,20101021,50000.00,37.899,5.507,,,,20101018,220938,1.00 2952EBB983978C10,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101018,161153,20101021,60000.00,101.726,5.890,,,,20101018,220938,1.00 787B87BAD10B8826,S,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20101018,160924,20101021,20000.00,108.948,3.500,,,,20101018,220938,1.00 3501FDEA911C3030,D,315081AT6,FERNANDINA BEACH FLA ,20010801,5.000,20190401,,,20101018,161133,20101021,410000.00,100.401,,S,,,20101018,220938,1.00 C54151EE513FDB76,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101018,161133,20101021,370000.00,114.150,,P,,,20101018,220938,1.00 854DD014F8F0A2A9,S,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101018,161241,20101021,50000.00,108.909,1.688,,,,20101018,220938,1.00 D362B139033F0CFF,D,649834NZ7,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20130515,,,20101018,161241,20101021,50000.00,108.409,,,,,20101018,220938,1.00 06DF2423D39B39D6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161230,20101102,270000.00,101.125,6.217,,,,20101018,220938,1.00 64964F9F335546C6,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101018,161057,20101021,10000.00,108.695,1.685,,,,20101018,220938,1.00 0C290069D0E31824,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101018,161245,20101021,10000.00,100.000,4.656,,,,20101018,220938,1.00 5774147B1E82A0BB,P,770264Y29,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.500,20190201,,,20101018,161042,20101021,5000.00,99.400,4.587,,,,20101018,220938,1.00 3770A16ED9CA9C86,D,770264Y29,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.500,20190201,,,20101018,161042,20101021,5000.00,101.500,,,,,20101018,220938,1.00 043C09F917C577F2,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,161243,20101027,10000.00,104.421,2.373,,,,20101018,220938,1.00 4A771EAB2DE94D5D,P,018095TA7,ALLEN TEX REF,20050301,5.000,20190815,,,20101018,161120,20101019,100000.00,113.476,2.050,,,,20101018,220938,1.00 5F3B938A68C08C58,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,161250,20101021,25000.00,106.795,6.042,,,,20101018,220938,1.00 24B2BCFE0B4E3691,S,630330BY3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.750,20250801,,,20101018,161252,20101021,25000.00,98.280,3.904,,,,20101018,220938,1.00 5B112D8B8798C056,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101018,161252,20101021,10000.00,105.183,4.356,,,,20101018,220938,1.00 307D21B932CB415A,P,544566AH5,LOS ANGELES CALIF INDL DEV SANTEE COURT PARKING FAC PROJ,20051215,4.375,20111201,,,20101018,160829,20101021,25000.00,89.000,15.517,,,,20101018,220938,1.00 3C2516988752FF2F,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101018,161250,20101019,230000.00,100.000,,,,,20101018,220938,1.00 D5268327EECFEA49,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,161250,20101021,25000.00,104.795,,,,,20101018,220938,1.00 0E0AE2CF2E493FD9,D,630330BY3,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.750,20250801,,,20101018,161252,20101021,25000.00,98.155,,,,,20101018,220938,1.00 6E966C701BE25F38,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161258,20101021,5000.00,102.100,5.825,,,,20101018,220938,1.00 2E3B46911927FAAC,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20101018,161252,20101021,10000.00,103.182,,,,,20101018,220938,1.00 50B8A2D556A3C485,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,161302,20101021,5000.00,101.875,5.823,,,,20101018,220938,1.00 149E03DD5B8D6AAC,S,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101018,161000,20101026,120000.00,100.640,3.919,,,,20101018,220938,1.00 7CBC26B5403402F6,S,069560CC2,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.900,20210901,,,20101018,160915,20101021,50000.00,103.775,0.500,,,,20101018,220938,1.00 4902192F89D2A909,P,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20101018,161209,20101021,300000.00,87.691,1.834,,,,20101018,220938,1.00 E6AE24A473558338,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,160821,20101021,10000.00,103.000,4.412,,,,20101018,220938,1.00 357CE1EF38484979,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101018,160306,20101021,290000.00,102.785,,P,,,20101018,220938,1.00 AE2043C0D847CC9C,D,65821DFD8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20210701,Y,,20101018,160750,20101026,120000.00,99.640,,,,,20101018,220938,1.00 602577781F71AE90,D,076465XM0,BEDFORD TEX CTFS OBLIG,20100101,4.000,20250201,,,20101018,161250,20101021,30000.00,102.787,,P,,,20101018,220938,1.00 ADC27E14E08379A8,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,161308,20101028,10000.00,102.500,5.591,,,,20101018,220938,1.00 AEF0E162E57F7E95,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,161309,20101028,10000.00,102.500,5.591,,,,20101018,220938,1.00 5131A60AB64C40D9,P,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101018,161211,20101021,100000.00,111.082,1.395,,,,20101018,220938,1.00 68386772A9A94CA2,S,107134AJ7,BRENHAM TEX PASS THRU TOLL REV ,20101001,4.000,20190815,Y,,20101018,161305,20101028,500000.00,106.738,2.500,,,,20101018,220938,1.00 04443392DFD2DB2B,P,01179PYD3,ALASKA MUN BD BK ALASKA MUN SER TWO,20080730,4.850,20250601,,,20101018,160016,20101021,40000.00,108.948,3.500,,,,20101018,220938,1.00 B5A23EB5F85A33F0,S,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,161200,20101021,15000.00,104.752,2.173,,,,20101018,220938,1.00 4356F22175AF9F10,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101018,161250,20101021,105000.00,105.215,,P,,,20101018,220938,1.00 216C75DF333E64AB,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101018,161227,20101021,25000.00,111.000,,,,,20101018,220938,1.00 0F1D576FB41D5E1D,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101018,161254,20101021,50000.00,103.020,3.511,,,,20101018,220938,1.00 846630BFD1FB5FD1,P,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20101018,160800,20101021,100000.00,112.605,2.158,,,,20101018,220938,1.00 71E1E6B17C3941D1,D,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101018,161250,20101021,500000.00,109.110,,S,,,20101018,220938,1.00 C992EDE1010D6730,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101018,161226,20101021,200000.00,101.726,5.890,,,,20101018,220938,1.00 37CB2D79FC6E0813,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,161314,20101021,25000.00,106.795,6.042,,,,20101018,220938,1.00 7309CDE13BDFB0ED,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,161314,20101021,25000.00,104.795,,,,,20101018,220938,1.00 EC7B84E0FD22AB81,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20101018,161319,20101021,5000.00,107.090,5.750,,,,20101018,220938,1.00 A322000049766C47,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101018,161212,20101021,100000.00,98.150,,S,,,20101018,220938,1.00 AB06414CD1024B37,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101018,160900,20101021,75000.00,84.750,,,,,20101018,220938,1.00 D0823E8A89A59592,D,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101018,161107,20101021,45000.00,46.036,,S,,,20101018,220938,1.00 3C80BE70787589EA,P,967244KR4,WICHITA KANS SER 797,20090801,4.000,20161201,,,20101018,161051,20101021,1MM+,113.406,1.682,,,,20101018,220938,1.00 8B9587B696907051,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20101018,161259,20101021,15000.00,108.635,1.961,,,,20101018,220938,1.00 C68B77AECE39BCD6,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101018,161227,20101021,50000.00,36.649,,,,,20101018,220938,1.00 73F73749B00DE05D,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101018,161226,20101021,50000.00,36.774,,,,,20101018,220938,1.00 7012439D0E7B1CEB,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101018,161256,20101021,25000.00,105.816,4.000,,,,20101018,220938,1.00 51825755A15755CE,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101018,160342,20101021,290000.00,102.845,,S,,,20101018,220938,1.00 12AE977709214281,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101018,161100,20101021,45000.00,101.010,,,,,20101018,220938,1.00 69D1A101ACCFCD10,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101018,161336,20101021,5000.00,102.800,4.509,,,,20101018,220938,1.00 25EE33778150CF1F,P,767495CX0,RIPON CALIF REDEV AGY TAX RIPON CMNTY REDEV PROJ,20051201,5.000,20251101,,,20101018,161334,20101021,25000.00,95.449,5.447,,,,20101018,220938,1.00 B3D6468C17FAB8F9,P,898218CJ9,TRURO MASS MUN PURP LN,20081015,4.500,20260415,,,20101018,161328,20101021,25000.00,106.122,3.561,,,,20101018,220938,1.00 8947B79834B0A695,S,491552VP7,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20190701,,,20101018,161334,20101021,100000.00,116.449,2.850,,,,20101018,220938,1.00 8572EEDA9CD0EB78,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20101018,161305,20101021,100000.00,111.182,1.362,,,,20101018,220938,1.00 F722F15274C4FEFC,S,930336GH9,WADSWORTH OHIO WTRWKS SYS IMPT,20101014,1.500,20111201,,,20101018,161327,20101021,65000.00,101.061,0.541,,,,20101018,220938,1.00 6E7DC216DB1A82FD,P,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20101018,161341,20101021,20000.00,105.169,1.238,,,,20101018,220938,1.00 41A5F6E837C06FBF,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101018,160241,20101021,100000.00,102.025,,,,,20101018,220938,1.00 79912C04E047347A,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,161051,20101021,25000.00,102.582,5.154,,,,20101018,220938,1.00 10D5DD2B2E8A9383,S,452150P25,ILLINOIS ST 1ST SER,20001201,5.400,20201201,,,20101018,161337,20101021,50000.00,100.554,0.403,,,,20101018,220938,1.00 1D9A5F33BE1B9E7D,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,161241,20101027,10000.00,102.296,,,,,20101018,220938,1.00 7A7486B0C46DD88D,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,161101,20101021,25000.00,99.837,,,,,20101018,220938,1.00 EF81596167AB5D7F,D,478497NM8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20160901,,,20101018,161300,20101021,20000.00,115.672,,,,,20101018,220938,1.00 112F017944A829B1,S,780869GW7,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.700,20250815,,,20101018,161342,20101021,5000.00,104.970,2.849,,,,20101018,220938,1.00 A52F2876C1AEB8BE,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101018,161347,20101021,5000.00,108.000,4.328,,,,20101018,220938,1.00 3006333B5D6160F6,P,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101018,161346,20101022,20000.00,97.023,4.948,,,,20101018,220938,1.00 7AB63ECD62B07B6F,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101018,161349,20101019,230000.00,100.000,,,,,20101018,220938,1.00 87E435381DA27DA4,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101018,161353,20101021,10000.00,95.701,4.920,,,,20101018,220938,1.00 0B3C12FBD1A9140E,P,728809DH4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.500,20231001,,,20101018,161345,20101021,10000.00,99.875,4.513,,,,20101018,220938,1.00 1DE9363B2CE6D850,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101018,161350,20101021,5000.00,112.658,2.150,,,,20101018,220938,1.00 45C4AD384F392730,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101018,161305,20101021,260000.00,101.726,5.890,,,,20101018,220938,1.00 A1AC3B22A30B5D5E,P,64605LNE4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20160901,,,20101018,160807,20101021,100000.00,110.391,2.179,,,,20101018,220938,1.00 128DE8E5CFC359E7,S,658877CP8,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,4.125,20260701,Y,,20101018,161235,20101028,275000.00,100.000,4.124,,,,20101018,220938,1.00 4E12C8D8C5598524,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101018,161033,20101021,150000.00,112.828,2.202,,,,20101018,220938,1.00 999CBACDBCD2DBD5,P,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20101018,161156,20101021,20000.00,109.916,1.791,,,,20101018,220938,1.00 3AFAB3EC6EA8882C,S,293641NB8,ENTERPRISE ALA SCH WTS,20090301,4.250,20240201,,,20101018,161351,20101021,15000.00,103.903,3.550,,,,20101018,220938,1.00 A6E4D332B594CC26,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101018,161348,20101021,55000.00,97.140,5.582,,,,20101018,220938,1.00 5915218ABCCAEDA6,D,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,161206,20101021,15000.00,103.752,,,,,20101018,220938,1.00 D1DE2DF4CAA1BBE2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,Y,,20101018,161300,20101021,45000.00,101.755,4.950,,,,20101018,220938,1.00 E8BEC097DCFB9875,P,478497NM8,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20160901,,,20101018,161300,20101021,20000.00,115.672,2.140,,,,20101018,220938,1.00 38973CDD699CA0D9,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101018,161337,20101021,25000.00,97.992,6.000,,,,20101018,220938,1.00 5F7E5A25E1C678BB,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,161105,20101028,150000.00,96.578,,,,,20101018,220938,1.00 7198AE6B95678906,D,959401CA6,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20141201,,,20101018,160404,20101021,10000.00,100.500,,S,,,20101018,220938,1.00 981EA69FCB086C76,D,891658FX9,TOWANDA PA AREA SCH DIST ,20101115,2.000,20140901,Y,,20101018,160405,20101116,30000.00,99.700,,S,,,20101018,220938,1.00 D6C677D1EE1F0FF8,D,891658FY7,TOWANDA PA AREA SCH DIST ,20101115,2.000,20150901,Y,,20101018,160411,20101116,25000.00,98.250,,S,,,20101018,220939,1.00 B3FE006C40196506,D,891658FW1,TOWANDA PA AREA SCH DIST ,20101115,2.000,20130901,Y,,20101018,160417,20101116,25000.00,100.000,,S,,,20101018,220939,1.00 EB0A3292A7D45836,D,248548EH8,DENMARK WIS SCH DIST REF,20101103,2.500,20160301,Y,,20101018,160458,20101103,5000.00,99.190,,S,,,20101018,220939,1.00 BB724B7D7C66F636,D,891658FV3,TOWANDA PA AREA SCH DIST ,20101115,2.000,20120901,Y,,20101018,160530,20101116,15000.00,100.179,,S,,,20101018,220939,1.00 3377D6D986C940E6,S,455749AM3,INDIO CALIF WTR AUTH WTR REV ,20061109,5.000,20210401,,,20101018,161357,20101021,15000.00,105.000,3.969,,,,20101018,220939,1.00 9EB63E926665C6B2,S,708796PA9,PENNSYLVANIA HSG FIN AGY SER 102B,20080529,3.500,20131001,,,20101018,161300,20101021,50000.00,103.500,2.264,,,,20101018,220939,1.00 DF30E489114B5CFA,S,052404GL8,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.200,20190201,,,20101018,161400,20101021,30000.00,111.963,2.250,,,,20101018,220939,1.00 FC3BE6F6F688E36B,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20101018,161353,20101019,45000.00,102.781,3.930,,,,20101018,220939,1.00 6D43E0562EE6C949,S,59455PGP9,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-AMBAC-G,19941221,0.000,20200501,,,20101018,161300,20101021,30000.00,55.122,6.350,,,,20101018,220939,1.00 C1323A08B72FA1DE,S,705795KW1,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20171015,Y,,20101018,161121,20101021,200000.00,101.768,1.730,,,,20101018,220939,1.00 6DEC9676CA758DF5,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101018,161349,20101021,25000.00,97.992,6.000,,,,20101018,220939,1.00 2988493BD9BAACF1,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,161319,20101021,25000.00,104.125,3.828,,,,20101018,220939,1.00 7280668B20E6AE8B,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,161339,20101021,10000.00,103.661,4.599,,,,20101018,220939,1.00 6A1368C33C54027A,S,46613CND3,JEA FLA ELEC SYS REV SUB-SER C,20080325,4.000,20171001,,,20101018,161312,20101021,100000.00,105.690,2.000,,,,20101018,220939,1.00 7360967A6FBB6DB1,S,792895QQ0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20071101,4.000,20130201,,,20101018,161117,20101021,25000.00,107.207,0.800,,,,20101018,220939,1.00 E940E0821BF14039,P,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101018,161300,20101021,40000.00,112.522,2.470,,,,20101018,220939,1.00 E0870598BFD0CBE1,P,663345GM2,NORTH WILDWOOD N J GEN IMPT,20091201,2.000,20111101,,,20101018,161412,20101021,25000.00,100.419,1.587,,,,20101018,220939,1.00 FB4FF9455081F57D,D,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101018,161300,20101021,40000.00,112.522,,,,,20101018,220939,1.00 6FB9A20CC85F870F,S,79575DZF0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20150101,,,20101018,160900,20101021,25000.00,110.554,1.400,,,,20101018,220939,1.00 00F6F16BD1D391E5,P,801716FR7,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20230801,,,20101018,161403,20101021,100000.00,95.113,4.893,,,,20101018,220939,1.00 5A08E41F858174FF,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101018,161409,20101029,100000.00,99.375,3.805,,,,20101018,220939,1.00 EFA23B217797DA8F,D,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101018,161347,20101021,70000.00,52.625,,S,,,20101018,220939,1.00 848F53DE993D2944,D,801716FR7,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20230801,,,20101018,161402,20101021,100000.00,95.738,,P,,,20101018,220939,1.00 566BBB1637E4B07D,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101018,161349,20101021,175000.00,83.609,,S,,,20101018,220939,1.00 3524850A7A054C8C,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101018,161418,20101021,5000.00,107.000,4.469,,,,20101018,220939,1.00 E484D6609E9DC578,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20101018,161420,20101021,5000.00,102.490,4.200,,,,20101018,220939,1.00 1448707E5472A9FA,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101018,161423,20101021,45000.00,102.350,5.190,,,,20101018,220939,1.00 991A797CECC7EC16,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101018,161351,20101021,5000.00,109.422,1.840,,,,20101018,220939,1.00 76A364B478CA754C,P,558656AA2,MADISONVILLE KY HOSP REV VAR-TROVER CLINIC FNDTN INC,20061102,,20361101,,,20101018,160537,20101025,1MM+,100.000,,,,,20101018,220939,1.00 B34E1A2BFE1D2EB4,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20101018,161413,20101022,20000.00,99.810,4.762,,,,20101018,220939,1.00 5754B43AF4038F26,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,161416,20101021,50000.00,99.651,2.300,,,,20101018,220939,1.00 F2170CB3BC50E804,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,161422,20101021,100000.00,99.651,2.300,,,,20101018,220939,1.00 2C07D0A9D4809425,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20101018,161300,20101021,5000.00,109.222,,,,,20101018,220939,1.00 5F1A0C3EB2424788,D,930336GH9,WADSWORTH OHIO WTRWKS SYS IMPT,20101014,1.500,20111201,,,20101018,161320,20101021,65000.00,100.960,,,,,20101018,220939,1.00 2EF9BDC177468BEA,P,011420HW9,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20181101,,,20101018,161428,20101021,15000.00,102.000,3.008,,,,20101018,220939,1.00 FBD2E09B7FFF20EF,S,537292FU3,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20141201,,,20101018,161418,20101021,80000.00,93.467,1.650,,,,20101018,220939,1.00 3A09C83B717AE392,S,678183BF0,OKALOOSA CNTY FLA ARPT REV ,20030815,5.625,20301001,,,20101018,161019,20101021,15000.00,98.600,5.743,,,,20101018,220939,1.00 447C2E0D58612583,P,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20101018,161423,20101021,20000.00,88.009,2.360,,,,20101018,220939,1.00 671A609BB91276A0,D,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101018,161414,20101021,15000.00,100.339,,,,,20101018,220939,1.00 9F7E9444679C7B16,D,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20101018,161400,20101021,20000.00,110.731,,,,,20101018,220939,1.00 3D1DD9FC3D63BF09,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20101018,161150,20101021,75000.00,111.693,2.434,,,,20101018,220939,1.00 7189C1C47E82A01F,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20101018,161359,20101021,25000.00,99.500,5.136,,,,20101018,220939,1.00 957807154B0B1FCA,S,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101018,161300,20101021,20000.00,116.625,2.803,,,,20101018,220939,1.00 2314E1D93E290819,P,013595LB7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,4.000,20120801,,,20101018,161400,20101021,40000.00,104.871,1.221,,,,20101018,220939,1.00 65BE3EA6F137125B,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,161334,20101021,325000.00,106.650,,,,,20101018,220939,1.00 CE4A8B9C65A76B60,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101018,160500,20101019,1000000.00,100.000,,,,,20101018,220939,1.00 7987927763E0A39A,S,957144TW8,WESTBOROUGH MASS ,20031115,4.000,20141115,,,20101018,161429,20101021,15000.00,109.075,0.988,,,,20101018,220939,1.00 6E4101E35D009CA1,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20101018,161400,20101021,10000.00,121.122,2.794,,,,20101018,220939,1.00 A544BBEE95EE5DF9,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101018,161437,20101021,10000.00,100.000,5.000,,,,20101018,220939,1.00 EC5E910CEE1216E5,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20101018,161437,20101021,10000.00,98.125,,,,,20101018,220939,1.00 CB07CDCEA7102FC7,P,727199HE4,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20140215,,,20101018,161400,20101021,20000.00,110.732,1.660,,,,20101018,220939,1.00 33CCBCAD619D5459,P,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101018,161440,20101021,25000.00,98.010,5.138,,,,20101018,220939,1.00 6B05B17656D2EDD6,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101018,161434,20101021,150000.00,93.475,0.000,,,,20101018,220939,1.00 BC40BFEB909E4108,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101018,161347,20101021,50000.00,101.500,3.542,,,,20101018,220939,1.00 D74EBDD1AC1C6029,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20101018,161300,20101021,325000.00,106.590,4.080,,,,20101018,220939,1.00 528B51B219B3C3F8,P,13066EJM6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20101201,,,20101018,161443,20101021,25000.00,100.055,2.475,,,,20101018,220939,1.00 23EF1370306DD1D5,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,161441,20101027,200000.00,98.875,,,,,20101018,220939,1.00 198F549E139ABCFC,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20101018,161358,20101027,10000.00,102.046,,,,,20101018,220939,1.00 28F5A10F3EAE3A23,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161315,20101021,25000.00,103.750,5.613,,,,20101018,220939,1.00 98A02059BA7A7E22,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,161400,20101021,45000.00,109.107,6.627,,,,20101018,220939,1.00 C9A5A1463A851D76,P,414108FZ8,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20200815,Y,,20101018,160503,20101021,75000.00,107.514,3.022,,,,20101018,220939,1.00 5BD94E677BA5160F,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101018,160544,20101021,20000.00,110.056,4.120,,,,20101018,220939,1.00 EF11770CFE7A45CA,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101018,160544,20101021,20000.00,110.056,,,,,20101018,220939,1.00 19600F8986DA17FF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161410,20101102,1000000.00,101.125,6.217,,,,20101018,220939,1.00 400F542FAAAF5CE7,S,95736UUX0,WESTCHESTER CNTY N Y SER B,20100217,3.000,20120601,,,20101018,161419,20101020,1MM+,104.194,0.390,,,,20101018,220939,1.00 B7604D8AEE2AD58A,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101018,161216,20101021,10000.00,105.900,4.179,,,,20101018,220939,1.00 D6D1A1B1DC954D65,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,161455,20101021,50000.00,104.500,6.361,,,,20101018,220939,1.00 A51E6F14B7C11299,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101018,160500,20101019,1000000.00,100.000,,,,,20101018,220939,1.00 00DC27A046802AD5,D,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20101018,161311,20101021,125000.00,105.790,,S,,,20101018,220939,1.00 7EA57619CE88F1CD,P,379699WB3,GLOUCESTER CNTY N J ,20041001,4.125,20231001,,,20101018,161452,20101021,15000.00,101.125,3.717,,,,20101018,220939,1.00 C7753B045F942464,S,660393ZP7,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.625,20220301,,,20101018,161450,20101021,5000.00,99.994,4.625,,,,20101018,220939,1.00 7D93E2C57CA5F6F5,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,161352,20101021,200000.00,98.542,,P,,,20101018,220939,1.00 115E0E8D0E290295,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,161357,20101021,200000.00,98.617,,S,,,20101018,220939,1.00 FDEC039FB30122C8,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101018,161141,20101021,25000.00,52.230,,,,,20101018,220939,1.00 CE8A41F364AF4EE7,D,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20101018,161414,20101021,45000.00,107.262,,P,,,20101018,220939,1.00 049213DCCFEABF0C,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,161455,20101021,50000.00,105.000,,,,,20101018,220939,1.00 9D731A69E6C70D5E,D,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20101018,160500,20101019,1000000.00,100.000,,,,,20101018,220939,1.00 6CD70B6F60D5C585,D,768500AU4,RIVER VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011015,5.250,20151101,,,20101018,161116,20101019,30000.00,104.043,,,,,20101018,220939,1.00 9A22A473BBE3B27A,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101018,161500,20101021,35000.00,48.339,6.835,,,,20101018,220939,1.00 6794929AFA005EBD,P,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20101018,160900,20101021,500000.00,109.600,3.418,,,,20101018,220939,1.00 6C707E8F3D572783,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101018,161133,20101021,100000.00,109.766,2.023,,,,20101018,220939,1.00 CA34AEA17A0A46F0,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20101018,161507,20101021,5000.00,102.370,4.347,,,,20101018,220939,1.00 BD24F63B47171F99,P,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20101018,161400,20101021,20000.00,100.937,4.903,,,,20101018,220939,1.00 343EDA6345EDF5D7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,161203,20101021,10000.00,99.100,,S,,,20101018,220939,1.00 C5B0B7376AB0281C,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20101018,161516,20101021,5000.00,106.869,5.504,,,,20101018,220939,1.00 1826E8E6DD101C08,S,609391EY9,MONITEAU SCH DIST PA SER C,20101104,2.500,20180301,Y,,20101018,161508,20101104,35000.00,99.999,2.500,,,,20101018,220939,1.00 6914ADE87957BD60,S,60534PZT3,MISSISSIPPI DEV BK SPL OBLIG REF-TUNICA PROJ,20040831,4.250,20190701,,,20101018,161509,20101021,10000.00,103.450,3.250,,,,20101018,220939,1.00 A5C648872AB559C9,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101018,161434,20101021,150000.00,94.100,,P,,,20101018,220939,1.00 FD6B639AED390143,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,161412,20101021,10000.00,103.661,4.599,,,,20101018,220939,1.00 3F24E258A36F8AAC,S,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20101018,161505,20101021,10000.00,109.438,2.292,,,,20101018,220939,1.00 37624BB1384D4157,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20101018,161433,20101021,25000.00,103.446,4.050,,,,20101018,220939,1.00 542970F54D01EC9B,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,161515,20101021,500000.00,101.030,,,,,20101018,220939,1.00 2D5C74A8076948C1,S,378394DZ0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20161101,,,20101018,161516,20101021,25000.00,118.490,1.754,,,,20101018,220939,1.00 061A80A152D828DC,S,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20101018,161447,20101021,15000.00,100.339,0.712,,,,20101018,220939,1.00 EC7BA41FA1C67DCF,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,161512,20101118,5000.00,100.000,6.375,,,Y,20101018,220939,1.00 815F3CEFA6F688D1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,161526,20101021,10000.00,100.000,4.349,,,,20101018,220939,1.00 FBCB8BD94CB6BAE0,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,161519,20101021,75000.00,97.465,4.750,,,,20101018,220939,1.00 B64BF755FC204AC8,S,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20101018,161516,20101021,35000.00,102.781,3.928,,,,20101018,220939,1.00 C270558E7F86AF29,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101018,161517,20101021,25000.00,106.374,3.579,,,,20101018,220939,1.00 9AA1505FA2282A2A,P,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101018,161519,20101021,95000.00,79.770,6.066,,,,20101018,220939,1.00 B7108FDD6298C53B,S,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20101018,161500,20101021,10000.00,120.620,2.382,,,,20101018,220939,1.00 4531A6FBDE2FE863,P,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20101018,161500,20101021,10000.00,120.120,2.439,,,,20101018,220939,1.00 063057BADAA4D136,P,294223KG6,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20160415,,,20101018,161509,20101021,100000.00,104.513,0.639,,,,20101018,220939,1.00 0F8AC22D4D797238,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20101018,161500,20101021,10000.00,120.900,2.445,,,,20101018,220939,1.00 6DAFC34C822CE0D6,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20101018,161500,20101021,10000.00,120.400,2.505,,,,20101018,220939,1.00 9680B1C85C9E0D32,S,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101018,161500,20101021,10000.00,121.404,2.248,,,,20101018,220939,1.00 1E34014A3061A2B5,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101018,161500,20101021,10000.00,119.200,1.992,,,,20101018,220939,1.00 786A05C77D95AF63,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161531,20101102,20000.00,100.000,,,,,20101018,220939,1.00 1C498CC9881A4317,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20101018,161500,20101021,10000.00,119.700,1.921,,,,20101018,220939,1.00 123A205D920E2582,P,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101018,161500,20101021,10000.00,109.800,3.456,,,,20101018,220939,1.00 48B27400AD5453D8,S,64972HHF2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20230115,,,20101018,161500,20101021,10000.00,110.300,3.382,,,,20101018,220939,1.00 E3E48DE88175FB73,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161531,20101102,20000.00,101.000,6.228,,,,20101018,220939,1.00 5848C18399FB52FC,S,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20101018,161207,20101021,15000.00,82.307,5.550,,,,20101018,220939,1.00 C61316AB0E369F10,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101018,161516,20101021,10000.00,105.867,4.106,,,,20101018,220939,1.00 1752830E118565FD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,161311,20101021,45000.00,103.000,4.412,,,,20101018,220939,1.00 4DA3AF2003C431AA,P,915137W90,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20180815,,,20101018,161500,20101021,10000.00,120.404,2.374,,,,20101018,220939,1.00 F130132B5CFC0A2A,D,246380N54,DELAWARE ST SER A,20070510,4.000,20110501,,,20101018,161128,20101021,200000.00,101.565,,,,,20101018,220939,1.00 5E278E9FF53264D9,D,167723DG7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20260601,,,20101018,161250,20101021,105000.00,105.340,,S,,,20101018,220939,1.00 D10969C6E5E4DF7F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,161500,20101021,25000.00,100.276,4.446,,,,20101018,220939,1.00 5632AD7D71B897B2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,161500,20101021,65000.00,100.276,4.446,,,,20101018,220939,1.00 0360AA6E2F8587D4,S,357866UA8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20100315,4.250,20350215,,,20101018,161530,20101021,25000.00,102.750,3.815,,,,20101018,220939,1.00 AC3447148D0F722C,S,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20101018,161455,20101021,15000.00,102.000,4.528,,,,20101018,220939,1.00 077270A1664F42C9,P,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20101018,161358,20101021,75000.00,116.637,1.903,,,,20101018,220939,1.00 96D53A00E47F6F37,P,604636AX8,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.750,20341001,,,20101018,161449,20101021,25000.00,91.360,5.397,,,,20101018,220939,1.00 BEE3F19B5967531D,P,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101018,161533,20101021,25000.00,110.523,2.555,,,,20101018,220939,1.00 6A6331B538BF8DD5,S,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20101018,161500,20101021,75000.00,109.433,1.200,,,,20101018,220939,1.00 1427F535AF531FA3,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101018,161540,20101020,10000.00,52.110,9.156,,,,20101018,220939,1.00 0F292BF71A81C6D4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,161500,20101021,50000.00,100.276,4.446,,,,20101018,220939,1.00 8B15C670E7B728E4,P,977092TC9,WISCONSIN ST CLEAN WTR REV SER 1,20100225,5.000,20300601,,,20101018,161328,20101021,500000.00,110.455,3.697,,,,20101018,220939,1.00 D7B01663AFC322CC,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101018,161538,20101021,10000.00,94.625,5.624,,,,20101018,220939,1.00 8BD5BD9BAEA20C89,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101018,161444,20101021,25000.00,105.652,,,,,20101018,220939,1.00 755700B6E230FD24,S,791639FL6,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20140401,,,20101018,161534,20101021,80000.00,95.962,1.200,,,,20101018,220939,1.00 5403F0F62BDC9B90,P,13067JJN2,CALIFORNIA ST ECONOMIC SER A,20080214,3.500,20110701,,,20101018,161544,20101021,25000.00,101.300,1.608,,,,20101018,220939,1.00 849975963277496D,P,662842HY2,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.000,20180601,,,20101018,161546,20101021,40000.00,110.332,2.500,,,,20101018,220939,1.00 849C84D0F21FBEA2,D,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20101018,161348,20101021,150000.00,105.475,,P,,,20101018,220939,1.00 37EC69C0A8519F78,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20101018,161500,20101021,190000.00,115.543,2.090,,,,20101018,220939,1.00 5A71593C58B93EBC,D,315081AT6,FERNANDINA BEACH FLA ,20010801,5.000,20190401,,,20101018,161045,20101021,410000.00,100.326,,P,,,20101018,220939,1.00 5D99CF1468A904C4,S,34944RBV9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20330215,,,20101018,161549,20101021,5000.00,101.740,4.001,,,,20101018,220939,1.00 410232DF456389B7,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,Y,,20101018,161553,20101026,5000.00,100.000,3.999,,,,20101018,220939,1.00 E3291967C8819423,P,773318NN6,ROCKFORD MICH PUB SCHS REF-SER B,20020215,5.000,20120501,,,20101018,161000,20101021,15000.00,103.810,2.444,,,,20101018,220939,1.00 D541B8C7925F5919,S,59333PGJ1,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20191001,,,20101018,161500,20101021,20000.00,103.437,4.000,,,,20101018,220939,1.00 B22A872CA258157B,S,010851CP6,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,6.125,20340801,,,20101018,161500,20101021,35000.00,109.085,4.841,,,,20101018,220939,1.00 9EFF867B0FB294D5,D,239007CB1,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.500,20141101,Y,,20101018,160625,20101021,10000.00,102.295,,S,,,20101018,220939,1.00 7D01A038F99B2CD3,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,Y,,20101018,161555,20101021,10000.00,101.750,6.753,,,,20101018,220939,1.00 9E27DD96841210F0,S,53655VES3,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,1.750,20131230,Y,,20101018,161503,20101115,250000.00,100.000,1.750,,,,20101018,220939,1.00 7AF7E61C554D6E46,S,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101018,161558,20101021,25000.00,110.597,3.324,,,,20101018,220939,1.00 72F4427403C5DD23,P,5926635M6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20120701,,,20101018,161545,20101021,25000.00,105.035,0.995,,,,20101018,220939,1.00 A42D40C53D196CC9,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101018,161547,20101021,60000.00,97.790,6.056,,,,20101018,220939,1.00 4E03CF0CF4367085,S,012440PA5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.625,20240501,,,20101018,161530,20101021,50000.00,104.017,4.063,,,,20101018,220939,1.00 DB8D7DDD8ACB8E67,P,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101018,161558,20101021,100000.00,61.292,4.083,,,,20101018,220939,1.00 6B5DA636A9653E5A,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101018,161600,20101021,20000.00,101.096,1.930,,,,20101018,220939,1.00 8B99FB5DAE5E1980,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,161550,20101021,10000.00,99.497,5.040,,,,20101018,220939,1.00 B5AB0DEE69C4B9ED,D,012440PA5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.625,20240501,,,20101018,161530,20101021,50000.00,103.967,,,,,20101018,220939,1.00 29C1098DD593C40F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,161309,20101021,15000.00,103.000,4.412,,,,20101018,220939,1.00 5E120FBDF2109AB5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161539,20101102,1000000.00,101.125,6.217,,,,20101018,220939,1.00 3A7A600F30D8BA7E,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101018,161547,20101021,60000.00,98.090,,,,,20101018,220939,1.00 1E85A79EE2B6F4B9,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101018,161558,20101021,100000.00,61.600,,,,,20101018,220939,1.00 E16F00DCB563BF78,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161539,20101102,1000000.00,99.750,,,,,20101018,220939,1.00 D0B98AEE228CED57,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101018,161451,20101021,25000.00,101.500,3.628,,,,20101018,220939,1.00 09730E09C28E7CF3,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101018,161507,20101021,40000.00,101.500,3.628,,,,20101018,220939,1.00 832B636F06B29EFD,S,41473MHG1,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,5.000,20270715,,,20101018,161549,20101021,15000.00,105.867,4.106,,,,20101018,220939,1.00 2BE3EE0F6BB24C8F,P,130628E97,CALIFORNIA ST UNREFUNDED BAL,19950301,5.900,20250301,,,20101018,161604,20101021,5000.00,98.500,6.057,,,,20101018,220939,1.00 1CEF7DB83621C17A,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101018,161524,20101021,40000.00,52.110,,,,,20101018,220939,1.00 FE50307A61730847,P,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20101018,161400,20101021,100000.00,105.000,3.280,,,,20101018,220939,1.00 475487652A7407AB,S,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101018,161400,20101021,25000.00,106.902,3.995,,,,20101018,220939,1.00 EC6BCACE7872854D,D,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20101018,161602,20101021,25000.00,108.161,,,,,20101018,220939,1.00 4B9A648E847575C2,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,161533,20101021,62000.00,103.661,4.599,,,,20101018,220939,1.00 FAF73D96ECC2857C,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101018,161509,20101021,25000.00,112.335,,,,,20101018,220939,1.00 EB195C4C1AFB811C,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101018,161607,20101021,5000.00,100.006,4.347,,,,20101018,220939,1.00 8BAC32C8A56F9F83,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101018,161608,20101021,25000.00,52.110,9.156,,,,20101018,220939,1.00 F0CD2C4462D8BF5C,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,161613,20101021,10000.00,104.650,4.163,,,,20101018,220939,1.00 7EE798CCFC6AB595,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101018,153027,20101029,10000.00,101.295,4.445,,,,20101018,220939,1.00 3959006FD5739123,P,7023334E2,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20170215,,,20101018,161612,20101021,75000.00,117.427,2.045,,,,20101018,220939,1.00 A16E5F3859892EBA,D,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20101018,161611,20101021,10000.00,100.000,,,,,20101018,220939,1.00 3CFA5D02D8D962BB,P,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101018,161159,20101021,10000.00,113.406,2.171,,,,20101018,220939,1.00 DDF681DB583DBF42,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101018,161612,20101021,25000.00,106.040,0.801,,,,20101018,220939,1.00 756999C67D8A851F,S,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101018,161450,20101021,150000.00,110.523,2.502,,,,20101018,220939,1.00 25BD4894EA2498EB,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101018,161613,20101021,30000.00,102.275,3.214,,,,20101018,220939,1.00 2982AA7ACC332F25,D,64966H2H2,NEW YORK N Y SER E,20101020,4.000,20180801,Y,,20101018,161454,20101020,150000.00,110.500,,,,,20101018,220939,1.00 E02804B88BB73242,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101018,161515,20101021,25000.00,103.749,,,,,20101018,220939,1.00 83BB12B0BA449BBA,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20101018,161514,20101021,25000.00,103.999,,,,,20101018,220939,1.00 90BFE540BB21262E,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101018,161523,20101021,75000.00,101.500,3.628,,,,20101018,220939,1.00 7860EFCBCA5B2F31,D,705795KW1,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20171015,Y,,20101018,161255,20101020,200000.00,101.750,,,,,20101018,220939,1.00 487DE30616C61891,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20101018,161622,20101021,35000.00,102.275,3.214,,,,20101018,220939,1.00 58BB0E68A34DDA4A,D,478268BY0,JOHNSON CITY TENN ELEC REV REF-SYS-SER A,20070329,5.000,20170501,,,20101018,161600,20101021,30000.00,116.938,,,,,20101018,220939,1.00 AB8A6E75F864FB8A,P,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101018,161630,20101021,5000.00,52.110,9.156,,,,20101018,220939,1.00 53D5D3FE5730371D,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101018,161633,20101021,10000.00,100.460,4.683,,,,20101018,220939,1.00 941F69758276E619,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,Y,,20101018,161626,20101021,10000.00,100.000,2.350,,,,20101018,220939,1.00 984F7A30FEE2F738,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101018,161537,20101021,90000.00,106.775,2.740,,,,20101018,220939,1.00 008C733429A95235,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101018,161612,20101021,25000.00,106.040,0.801,,,,20101018,220939,1.00 E34FFB952B451C89,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20101018,161612,20101021,100000.00,106.040,0.801,,,,20101018,220939,1.00 CDE0F5CB80B238C9,S,145750FW0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.500,20141001,,,20101018,161603,20101021,70000.00,103.732,2.184,,,,20101018,220939,1.00 CD9D1D951C36F01A,S,83710DPE2,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,4.000,20130101,,,20101018,161500,20101021,100000.00,107.059,0.750,,,,20101018,220939,1.00 FFB4FACE8B00BE9F,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101018,161552,20101021,15000.00,102.900,2.338,,,,20101018,220939,1.00 BA956D5EEB218411,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,161638,20101021,25000.00,100.000,5.999,,,,20101018,220939,1.00 75C70624F2F5E63A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101018,161539,20101021,115000.00,101.500,3.628,,,,20101018,220939,1.00 11DAFC50CAB1130D,S,667488GB0,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20210501,,,20101018,161635,20101020,250000.00,100.927,3.000,,,,20101018,220939,1.00 B6CBB1F1E1755509,P,882722CJ8,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20160801,,,20101018,161509,20101021,300000.00,112.439,1.728,,,,20101018,220939,1.00 5265EC369737C7ED,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101018,161519,20101021,95000.00,80.395,,P,,,20101018,220939,1.00 73E511CC09F428A3,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101018,161600,20101021,15000.00,100.000,4.646,,,,20101018,220939,1.00 F5633B761155D1E0,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20101018,161600,20101021,100000.00,107.659,3.171,,,,20101018,220939,1.00 31B10FD4BD32818B,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101018,161336,20101021,5000.00,95.520,5.338,,,,20101018,220939,1.00 365917AB3E169B37,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101018,161639,20101021,10000.00,96.000,5.033,,,,20101018,220939,1.00 8BEB4A5956E8FFDE,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20101018,161507,20101021,25000.00,107.025,2.696,,,,20101018,220939,1.00 5AB2DD4AB3CC6365,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,161632,20101118,5000.00,100.000,6.375,,,Y,20101018,220939,1.00 C82F5AA78A06D41E,S,9242112W4,VERMONT MUN BD BK SER 1,20050720,3.125,20101201,,,20101018,161600,20101021,25000.00,100.257,0.800,,,,20101018,220939,1.00 B8FA740429E0C3E9,D,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101018,161455,20101021,60000.00,38.500,,,,,20101018,220939,1.00 4D20046FFA91C8C4,S,679390HJ6,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20101029,4.625,20300901,Y,,20101018,153027,20101029,5000.00,101.295,4.445,,,,20101018,220939,1.00 7DCF44A622981CB8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101018,161559,20101021,135000.00,101.500,3.628,,,,20101018,220939,1.00 89AB3407E9432FC5,P,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101018,161636,20101021,15000.00,95.350,6.816,,,,20101018,220939,1.00 0FFE13B7E0301047,P,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20101018,161642,20101021,15000.00,104.250,3.296,,,,20101018,220939,1.00 34A7D1F4CF395110,S,580730GR4,MC GREGOR TEX INDPT SCH DIST CAP APPREC,20010715,0.000,20290215,,,20101018,161636,20101021,1MM+,47.549,4.100,,,,20101018,220939,1.00 B80F229B8AC68EAC,P,198054JL3,COLUMBIA MO SWR REV REF-SYS,20020915,3.625,20131001,,,20101018,161647,20101021,25000.00,104.639,1.204,,,,20101018,220939,1.00 5F8162CD440B9C7C,D,462466BJ1,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,4.750,20311201,,,20101018,145500,20101021,180000.00,88.675,,P,,,20101018,220939,1.00 41220BEE6BC2013C,P,57563RGY9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.375,20200101,,,20101018,161600,20101021,10000.00,115.268,3.425,,,,20101018,220939,1.00 484ED984C129D410,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101018,161600,20101021,5000.00,102.572,4.367,,,,20101018,220939,1.00 987868FF2A3E6493,P,263597MQ6,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER E,20060810,4.125,20171101,,,20101018,161649,20101021,5000.00,105.597,3.100,,,,20101018,220939,1.00 290B94A30214EE41,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20101018,161129,20101021,300000.00,120.776,2.190,,,,20101018,220939,1.00 EF751DCD6C5F90E2,S,123540FB7,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,5.100,20251215,Y,,20101018,161701,20101021,5000.00,100.000,5.099,,,,20101018,220939,1.00 D80746483D3DDF6E,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,161653,20101021,20000.00,103.747,4.538,,,,20101018,220939,1.00 C179AABE7117E7B3,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101018,161653,20101021,20000.00,101.959,,,,,20101018,220939,1.00 1B87745984D52332,P,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20101018,161600,20101021,25000.00,103.602,4.251,,,,20101018,220939,1.00 8615CA757B810E21,D,434452HV3,HOFFMAN ESTATES ILL ,20080320,5.000,20381201,,,20101018,161443,20101021,25000.00,105.902,,,,,20101018,220939,1.00 864AB14AE6DAA616,D,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20101018,161132,20101021,100000.00,109.731,,,,,20101018,220939,1.00 F91A7890D052CC39,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101018,160702,20101021,300000.00,78.226,,,,,20101018,220939,1.00 241D10603A9F719D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161640,20101102,190000.00,101.250,6.206,,,,20101018,220939,1.00 D979C2F31E466DC8,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,161623,20101021,20000.00,103.661,4.599,,,,20101018,220939,1.00 7A444E3D85738EE1,D,798147B78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20250801,,,20101018,161559,20101021,15000.00,99.500,,,,,20101018,220939,1.00 656C6EFCF984BBE2,S,18450CME7,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,5.000,20360201,Y,,20101018,161631,20101118,375000.00,104.600,4.150,,,,20101018,220939,1.00 24650231FB2AF2B5,D,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101018,161141,20101021,40000.00,52.185,,,,,20101018,220939,1.00 F939FCE89FE02DAC,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101018,161528,20101021,5000.00,110.700,,S,,,20101018,220939,1.00 32FBF771C8F17B31,D,18450CME7,CLEAR BROOK CITY MUN UTIL DIST FIRE PROTN,20101101,5.000,20360201,Y,,20101018,161631,20101118,375000.00,103.822,,,,,20101018,220939,1.00 90D621CEC9C8CD38,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161713,20101021,10000.00,101.400,5.630,,,,20101018,220939,1.00 0B25480FF3D4A10A,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101018,161713,20101021,10000.00,103.375,6.089,,,,20101018,220939,1.00 062D8CF780CDDA22,D,92838EAP9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.500,20311201,,,20101018,145600,20101021,25000.00,68.175,,P,,,20101018,220939,1.00 2DDF79AC097939A3,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,Y,,20101018,161707,20101021,20000.00,100.000,3.000,,,,20101018,220939,1.00 1961B202AC028497,D,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101018,160810,20101029,100000.00,97.065,,,,,20101018,220939,1.00 E3175999D9884C8D,P,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101018,155632,20101021,35000.00,119.138,1.437,,,,20101018,220939,1.00 7410D4ABF1BA34CE,D,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101018,161400,20101021,250000.00,45.520,,P,,,20101018,220939,1.00 30CC44F20E330BB5,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101018,161420,20101021,10000.00,100.350,,S,,,20101018,220939,1.00 40A1EA0574E44B1D,D,271012BH8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20160601,,,20101018,155632,20101021,35000.00,119.181,,,,,20101018,220939,1.00 651C40CA9CDE9C26,S,185284CE4,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20301101,,,20101018,161723,20101021,5000.00,100.850,4.307,,,,20101018,220939,1.00 64E8E9097C3836BB,P,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20101018,161706,20101021,50000.00,96.125,4.597,,,,20101018,220939,1.00 37583100D4FF80F0,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101018,161200,20101021,50000.00,96.250,4.846,,,,20101018,220939,1.00 BA978FEC9968F683,S,797010HH1,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.500,20120201,,,20101018,161711,20101021,10000.00,101.714,1.879,,,,20101018,220939,1.00 7E29462FFEF95AE8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161721,20101102,25000.00,101.000,6.228,,,,20101018,220939,1.00 B879E48D173049E0,D,797010HH1,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.500,20120201,,,20101018,161711,20101021,10000.00,101.589,,,,,20101018,220939,1.00 752D6C00FC7DC930,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,161712,20101118,10000.00,100.000,6.375,,,Y,20101018,220939,1.00 793D9073D3FB2022,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,161721,20101102,25000.00,100.000,,,,,20101018,220939,1.00 54C7652B724F1F9E,P,666611GE2,NORTHPORT ALA WTS-SER A,20020501,5.100,20200501,,,20101018,161700,20101021,15000.00,96.925,5.519,,,,20101018,220939,1.00 61DC846FC4A5B80B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101018,161700,20101021,10000.00,82.954,3.546,,,,20101018,220939,1.00 4832322B963AD37B,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101018,161200,20101021,50000.00,98.090,,,,,20101018,220939,1.00 9C7D4D288A7A5EBB,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101018,161725,20101021,50000.00,106.000,4.075,,,,20101018,220939,1.00 98DE69562215D09E,S,462460VU7,IOWA HIGHER ED LN AUTH REV PRV COLLEGE FAC-WARTBURG-B,20051201,5.125,20241001,,,20101018,161728,20101021,10000.00,63.400,10.064,,,,20101018,220939,1.00 CE590E6CAF568F0C,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101018,161655,20101021,465000.00,108.545,0.550,,,,20101018,220939,1.00 96111B3A39E8B235,P,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,Y,,20101018,161323,20101021,125000.00,104.053,2.522,,,,20101018,220939,1.00 5A77DD116D22D87A,S,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20101018,161546,20101021,200000.00,106.518,2.001,,,,20101018,220939,1.00 684827407C50DEB3,S,917661ZQ6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,3.750,20110501,,,20101018,161700,20101021,50000.00,101.443,1.001,,,,20101018,220939,1.00 725B48D902EC53D6,D,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101018,161609,20101021,200000.00,116.000,,,,,20101018,220939,1.00 E46D377DF0E21BD6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,161730,20101021,20000.00,100.000,5.999,,,,20101018,220939,1.00 E2CAAA4238128F6C,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,161730,20101028,5000.00,102.000,5.656,,,,20101018,220939,1.00 72F49B2295CDCFAF,D,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20101018,161731,20101021,5000.00,98.010,,,,,20101018,220939,1.00 F3DC63558405D073,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,161734,20101021,20000.00,100.000,5.999,,,,20101018,220939,1.00 01D0470CFACB0DAE,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,161734,20101021,5000.00,100.000,5.999,,,,20101018,220939,1.00 377BB88075E968AB,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101018,161734,20101021,50000.00,98.500,4.951,,,,20101018,220939,1.00 916D07837BB505DF,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,161734,20101021,10000.00,100.000,5.999,,,,20101018,220939,1.00 479D166B819A132D,S,123540FE1,BUTLER CNTY NEB SCH DIST NO TAXABLE-DAVID PUB SCHS-B,20101020,6.000,20301215,Y,,20101018,161735,20101021,5000.00,100.000,5.999,,,,20101018,220939,1.00 D409778A7A52944C,P,081391AR5,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20240901,,,20101018,161738,20101021,5000.00,98.010,5.202,,,,20101018,220939,1.00 AEBF650652AB11B9,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101018,161546,20101021,10000.00,113.850,,S,,,20101018,220939,1.00 1D3ADA7029EEC60A,P,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20101018,160900,20101021,5000.00,99.360,5.053,,,,20101018,220939,1.00 CD55E0C9BFB0C267,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101018,161451,20101021,100000.00,112.791,2.021,,,,20101018,220939,1.00 FF1F11EC9C762D18,S,238838LK0,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20250815,,,20101018,161632,20101021,25000.00,97.355,4.750,,,,20101018,220939,1.00 17EAAC3C1913ACA7,P,65818PFP9,NORTH CAROLINA CAP FACS FIN VAR-DUKE SCH FOR CHILDREN,20071024,,20270901,,,20101018,161109,20101025,200000.00,100.000,0.000,,,,20101018,220939,1.00 F06CCBA0696B8A60,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,161746,20101021,15000.00,101.000,3.873,,,,20101018,220939,1.00 A61F43ED3B68DB0A,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101018,161719,20101021,10000.00,103.500,3.234,,,,20101018,220939,1.00 4DFB4C4516BAE4B8,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101018,161747,20101021,15000.00,89.250,6.385,,,,20101018,220939,1.00 F9F72B2C6B53E914,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161738,20101021,15000.00,101.125,5.667,,,,20101018,220939,1.00 3302147C63D350E4,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101018,161748,20101021,25000.00,103.826,3.540,,,,20101018,220939,1.00 D3CAFDE9E0A11F42,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,161441,20101027,200000.00,99.000,,,,,20101018,220939,1.00 28944DA2C732E9DB,P,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20101018,161722,20101021,10000.00,105.847,2.369,,,,20101018,220939,1.00 DC14215DC919CE02,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,161730,20101021,15000.00,99.497,5.040,,,,20101018,220939,1.00 6B4090624E4532B7,S,846302GD3,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20160915,,,20101018,161353,20101021,115000.00,101.630,1.708,,,,20101018,220939,1.00 EBD0A5FE1276865D,P,5760496N5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20270801,,,20101018,161651,20101021,400000.00,111.487,3.470,,,,20101018,220939,1.00 8DA6264B38FFF5B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161647,20101021,5000.00,103.750,5.613,,,,20101018,220939,1.00 0D194B6D57C0D8E1,D,132813HC3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20160715,,,20101018,161744,20101021,30000.00,111.233,,,,,20101018,220939,1.00 160F8A236BDF42E2,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,Y,,20101018,161748,20101021,25000.00,102.326,,,,,20101018,220939,1.00 4B1DD86D54598480,D,846302GD3,SPACKENKILL N Y UN FREE SCH ,20100923,2.000,20160915,,,20101018,161359,20101021,115000.00,101.600,,,,,20101018,220939,1.00 8BEEA2B4C2615E05,D,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20101018,161410,20101021,200000.00,28.478,,P,,,20101018,220939,1.00 C7388E2CBF7BF23B,S,53655VES3,LISLE ILL PK DIST TAXABLE-LTD TAX-BUILD AMER,20101028,1.750,20131230,Y,,20101018,161625,20101115,250000.00,100.000,1.750,,,,20101018,220939,1.00 84089E481BE07171,P,646135QV8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20130615,,,20101018,161642,20101021,25000.00,109.089,2.081,,,,20101018,220939,1.00 E9F1855C6330DE03,P,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101018,161416,20101021,40000.00,103.370,4.902,,,,20101018,220939,1.00 6EA90A6DE75B4BB2,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101018,161712,20101021,10000.00,103.400,,,,,20101018,220939,1.00 8A0C4863D0CBAD1A,S,573906BQ6,MARTIN CNTY FLA GAS TAX REV ,20060228,5.000,20220401,,,20101018,161700,20101021,25000.00,106.102,3.750,,,,20101018,220939,1.00 475817FAEB4AD7EA,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101018,161416,20101021,40000.00,103.370,,,,,20101018,220939,1.00 46D54D6C743A55A4,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101018,160129,20101021,15000.00,103.908,,,,,20101018,220939,1.00 6ED5BB65F7445DD6,S,53655VFQ6,LISLE ILL PK DIST REF-SER A,20101115,2.000,20121230,Y,,20101018,161725,20101115,200000.00,102.096,1.000,,,,20101018,220939,1.00 79259425AE8206BD,P,67865LKB1,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20101004,0.290,20101110,Y,,20101018,115900,20101018,100000.00,100.000,0.290,,,,20101018,220939,1.00 3149D26A4EF09577,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101018,161803,20101021,100000.00,92.256,4.813,,,,20101018,220939,1.00 20D704236C8292E3,S,17240FGS3,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20291201,,,20101018,161541,20101021,10000.00,99.664,5.152,,,,20101018,220939,1.00 43782DFF29B0CC3B,S,24879PEQ1,DENTON CNTY TEX FRESH WTR UTIL SYS,20050715,4.500,20270215,,,20101018,161418,20101021,10000.00,97.900,4.685,,,,20101018,220939,1.00 F66F1C2EC95306EC,D,67865LKB1,OKLAHOMA CITY OKLA WTR UTILS COML PAPER IAM,20101004,0.290,20101110,Y,,20101018,115900,20101018,100000.00,100.000,,,,,20101018,220939,1.00 7FA7138B0ADDADF5,S,677519AK6,OHIO ST HIGHER ED-SER A,20020501,4.250,20120801,,,20101018,161538,20101021,125000.00,106.150,0.760,,,,20101018,220939,1.00 F67C3C6F61ECF940,S,145750FW0,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER B,20030703,3.500,20141001,,,20101018,161639,20101021,30000.00,103.732,2.184,,,,20101018,220939,1.00 AFA9474CEC78978E,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101018,161801,20101021,115000.00,100.734,2.915,,,,20101018,220939,1.00 6EEF0DB8266568E5,P,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20101018,161805,20101021,5000.00,102.256,3.900,,,,20101018,220939,1.00 BD88A0BADAD0AD42,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101018,160550,20101021,300000.00,78.286,,,,,20101018,220939,1.00 FF549831E64AF442,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101018,161213,20101021,25000.00,101.346,,,,,20101018,220939,1.00 5CF9610B063CB4A5,S,53655VFS2,LISLE ILL PK DIST REF-SER A,20101115,3.000,20141230,Y,,20101018,161804,20101115,200000.00,105.977,1.500,,,,20101018,220939,1.00 9D9E9932F901C75E,P,49126KFL0,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,5.375,20240815,,,20101018,161810,20101021,20000.00,107.500,4.236,,,,20101018,220939,1.00 20BE2AB60E999C26,P,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101018,161438,20101021,65000.00,113.560,3.728,,,,20101018,220939,1.00 E9403F15E97C1CEB,D,703130Z98,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20140401,,,20101018,161549,20101021,10000.00,87.101,,S,,,20101018,220939,1.00 9967F90673EA69F3,P,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20101018,161019,20101025,100000.00,100.000,0.000,,,,20101018,220939,1.00 58503121F59A063B,P,584002FQ7,MECKLENBURG CNTY N C VAR-SER B,20030220,,20220201,,,20101018,160920,20101025,200000.00,100.000,0.000,,,,20101018,220939,1.00 E542FC1A0CA6892D,P,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20101018,161816,20101021,15000.00,103.158,3.881,,,,20101018,220939,1.00 7024D5372D483F98,P,414009DU1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.000,20181001,,,20101018,161500,20101021,50000.00,105.000,3.280,,,,20101018,220939,1.00 B4D55E6BC4BC3624,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,161724,20101021,20000.00,103.661,4.599,,,,20101018,220939,1.00 7EC342BCBFD72B5D,D,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20101018,161547,20101021,60000.00,98.090,,,,,20101018,220939,1.00 9CF58A86AB3ED487,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101018,161558,20101021,5000.00,117.600,,S,,,20101018,220939,1.00 0D79086E22E592B8,S,801331AG4,SANTA BARBARA CNTY CALIF ,20070830,4.000,20170901,,,20101018,161821,20101021,10000.00,100.000,3.977,,,,20101018,220939,1.00 3B6442E862CFA1A3,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20101018,161738,20101021,5000.00,100.000,4.999,,,,20101018,220939,1.00 FE40A0CF2636E6E2,D,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101018,160819,20101021,10000.00,102.500,,,,,20101018,220939,1.00 67931755B6943FB1,D,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20101018,161420,20101021,300000.00,35.493,,P,,,20101018,220939,1.00 A0BD8A9A33A9605E,S,579160DY5,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20130201,,,20101018,161600,20101021,100000.00,109.460,0.800,,,,20101018,220939,1.00 6E5B8DC7769F10CD,D,271012CZ7,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,3.000,20200601,Y,,20101018,161548,20101020,125000.00,104.203,,,,,20101018,220939,1.00 84ACB14B491C91B7,P,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20101018,161800,20101021,30000.00,46.996,7.130,,,,20101018,220939,1.00 F23FA4CA7C84351D,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20101018,161533,20101021,50000.00,116.129,2.263,,,,20101018,220939,1.00 0591ED90FD3E6B56,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,,,20101018,155800,20101021,1MM+,98.078,,,,,20101018,220939,1.00 6B4AE8744CF252DD,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101018,161837,20101021,5000.00,100.000,4.998,,,,20101018,220939,1.00 D7CEE46A2228C0A8,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20101018,161832,20101102,10000.00,105.875,3.789,,,,20101018,220939,1.00 20716F3BAD2CFDA4,S,161388BY8,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.750,20200815,,,20101018,161818,20101021,10000.00,101.125,-8.931,,,,20101018,220939,1.00 C402AEB4A2972E4B,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101018,161600,20101021,50000.00,105.500,,S,,,20101018,220939,1.00 3D62609D13E89B3E,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101018,161837,20101021,10000.00,104.777,4.250,,,,20101018,220939,1.00 DD5030B8A557F7D7,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101018,161818,20101021,25000.00,106.197,6.244,,,,20101018,220939,1.00 55B215A99514A1A3,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101018,161837,20101021,10000.00,102.776,,,,,20101018,220939,1.00 73EB1091B8BC61DF,P,346816DY4,FORT BEND CNTY TEX MUN UTIL ,20041001,4.500,20240901,,,20101018,161838,20101021,15000.00,97.000,4.798,,,,20101018,220939,1.00 D7D9524E8CE78D21,P,703130Z98,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20140401,,,20101018,161827,20101021,10000.00,85.751,4.513,,,,20101018,220939,1.00 124627AB99972A6D,S,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20101018,161718,20101021,15000.00,104.295,3.648,,,,20101018,220939,1.00 72630B4E77BA4649,S,0118322R2,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20141201,,,20101018,161800,20101021,100000.00,107.853,2.000,,,,20101018,220939,1.00 49AAA79AFD5689C9,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20101018,161842,20101021,10000.00,109.234,3.917,,,,20101018,220939,1.00 6688CB28E922F939,S,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20101018,161843,20101021,40000.00,108.099,1.901,,,,20101018,220939,1.00 64AFC4238E0A3EC6,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,161843,20101021,25000.00,101.474,4.768,,,,20101018,220939,1.00 A86407FCC271DD8D,D,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20101018,161547,20101021,15000.00,104.028,,S,,,20101018,220939,1.00 C23C27C3A25FC101,D,864881JZ1,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,4.500,20200815,,,20101018,161811,20101021,100000.00,110.159,,,,,20101018,220939,1.00 7DDD2185D2BD5E0B,D,930336GH9,WADSWORTH OHIO WTRWKS SYS IMPT,20101014,1.500,20111201,,,20101018,161320,20101021,65000.00,100.860,,,,,20101018,220939,1.00 524C73A729CC674B,D,74526QXG2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20130701,,,20101018,161843,20101021,40000.00,107.598,,,,,20101018,220939,1.00 62D9F77053BA39DA,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,161843,20101021,25000.00,99.975,,,,,20101018,220939,1.00 6896F7CF97949B77,P,341150YL8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,4.000,20130701,,,20101018,161849,20101021,25000.00,106.556,1.507,,,,20101018,220939,1.00 0CCEE010318EDB92,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20101018,161849,20101021,20000.00,97.123,1.730,,,,20101018,220939,1.00 88FFF881037DD6CC,D,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20101018,161850,20101021,10000.00,105.962,,,,,20101018,220939,1.00 90AD8232CCDE6764,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101018,161653,20101019,100000.00,100.509,5.000,,,,20101018,220939,1.00 5B1A9B997E3C4C41,D,956704TJ9,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20260401,,,20101018,161837,20101021,10000.00,50.000,,,,,20101018,220939,1.00 66472AA3932943DE,D,378394CV0,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20200801,,,20101018,161350,20101021,50000.00,63.370,,P,,,20101018,220939,1.00 9C6797F76ACD1E3D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161840,20101021,40000.00,101.625,5.888,,,,20101018,220939,1.00 CD8849EA7A6E866F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161809,20101021,35000.00,100.500,5.750,,,,20101018,220939,1.00 FADDE15980EBC14B,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101018,161808,20101021,25000.00,98.125,4.423,,,,20101018,220939,1.00 54D6E1040D419FF0,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20101018,161838,20101102,25000.00,95.000,5.161,,,,20101018,220939,1.00 5EC72B99D6B5401B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,145909,20101021,500000.00,99.400,,P,,,20101018,220939,1.00 12085F03A950C52F,S,967244KR4,WICHITA KANS SER 797,20090801,4.000,20161201,,,20101018,161612,20101021,1MM+,113.543,1.660,,,,20101018,220939,1.00 4B6B0577ECE7D6AB,D,64971MVC3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,3.000,20171101,,,20101018,161553,20101021,200000.00,106.500,,,,,20101018,220939,1.00 C8E8B034FE234F4D,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101018,161902,20101021,15000.00,81.114,5.767,,,,20101018,220939,1.00 B1D42520B35E5AFF,P,791621SC0,ST LOUIS MO REF-PUB SAFETY,20050616,3.400,20140215,,,20101018,161903,20101021,10000.00,105.962,1.548,,,,20101018,220939,1.00 71686D7E25DAA0F1,P,709427CX4,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.000,20121001,,,20101018,135951,20101021,20000.00,99.799,14.654,,,,20101018,220939,1.00 0DF494BC5EE806D6,P,395460F29,GREENSBORO N C ADJ-PUB IMPT,19980303,,20190401,,,20101018,160833,20101025,100000.00,100.000,0.000,,,,20101018,220939,1.00 62A3F9AEDE5398AF,D,248548EG0,DENMARK WIS SCH DIST REF,20101103,2.000,20150301,Y,,20101018,160830,20101103,10000.00,98.452,,S,,,20101018,220939,1.00 36902B09A5634683,D,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20101018,160334,20101021,100000.00,109.250,,,,,20101018,220939,1.00 6C3DE896B2E7F04C,P,395468EH0,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20050526,,20300601,,,20101018,160740,20101025,100000.00,100.000,0.000,,,,20101018,220939,1.00 3809A940105AC448,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101018,161631,20101021,5000.00,100.200,4.564,,,,20101018,220939,1.00 85F1F35D2E720DDD,S,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101018,161807,20101021,25000.00,107.029,2.658,,,,20101018,220939,1.00 9F607EE430EC3DAC,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101018,161754,20101118,35000.00,100.000,5.400,,,,20101018,220939,1.00 6AF35E2207BDCD49,S,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101018,161849,20101021,10000.00,117.508,2.928,,,,20101018,220939,1.00 946A36F8947E77C1,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20101018,161537,20101021,75000.00,119.154,2.320,,,,20101018,220939,1.00 255838BDEB8C8BD8,P,373376BP6,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20130601,,,20101018,161800,20101021,50000.00,107.212,1.186,,,,20101018,220939,1.00 B7FAAA690BB81EEC,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101018,161842,20101021,15000.00,81.521,,,,,20101018,220939,1.00 A5E184A127A82532,D,88256CAE9,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20131215,,,20101018,161807,20101021,25000.00,106.654,,,,,20101018,220939,1.00 59508E1E2097467E,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101018,161849,20101021,10000.00,114.086,,,,,20101018,220939,1.00 355F59DD8E2AB800,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20101018,161800,20101021,190000.00,115.543,,,,,20101018,220939,1.00 D106E8FA0A93469F,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101018,161909,20101102,10000.00,100.000,3.499,,,,20101018,220939,1.00 FA8135B7E0D50EC5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161807,20101021,20000.00,102.875,5.582,,,,20101018,220939,1.00 7DBF4C402C03A3A4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161751,20101021,5000.00,103.750,5.613,,,,20101018,220939,1.00 14A0CB6B7B4C1A3B,P,802347AS3,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20220801,,,20101018,161900,20101021,25000.00,35.992,8.867,,,,20101018,220939,1.00 3A9F2D0F890519DF,P,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101018,161915,20101021,5000.00,100.773,4.250,,,,20101018,220939,1.00 58D95C32D9E148D5,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,161915,20101021,20000.00,101.250,4.075,,,,20101018,220939,1.00 B6AC267B0D68CACB,S,92817QMY5,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20121101,,,20101018,161908,20101021,55000.00,104.419,0.799,,,,20101018,220939,1.00 5996988DF3B803A2,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,161849,20101021,25000.00,99.975,,,,,20101018,220939,1.00 AD8BFAD408ED3F84,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101018,161904,20101021,5000.00,98.346,5.150,,,,20101018,220939,1.00 CB952723B6B80A3B,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101018,161915,20101021,120000.00,118.500,2.258,,,,20101018,220939,1.00 ED7A714F4C03A1C7,D,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20101018,161732,20101021,10000.00,96.080,,P,,,20101018,220939,1.00 D44BB79D108AF337,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101018,161820,20101021,25000.00,103.355,,,,,20101018,220939,1.00 22BEA4B130620E82,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20101018,161907,20101021,10000.00,99.995,4.000,,,,20101018,220939,1.00 069A61F2100F3D22,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101018,141800,20101021,10000.00,93.434,1.890,,,,20101018,220939,1.00 62164AD6D9CA2459,D,005158PG9,ADA & CANYON CNTYS IDAHO JT REF,19981215,5.500,20120730,,,20101018,161400,20101021,25000.00,106.958,,,,,20101018,220939,1.00 DD93A841C5B4111A,D,770264Y29,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.500,20190201,,,20101018,160741,20101021,5000.00,102.800,,,,,20101018,220939,1.00 78C8F12A2F6E221F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101018,161922,20101021,75000.00,100.150,3.361,,,,20101018,220939,1.00 3DF15B31284B28C6,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101018,161921,20101021,10000.00,108.322,4.340,,,,20101018,220939,1.00 2566B616EF70CFEF,D,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20101018,161337,20101021,125000.00,105.670,,P,,,20101018,220939,1.00 B30EC01D97DAD5DC,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101018,161920,20101021,100000.00,99.100,4.565,,,,20101018,220939,1.00 F646BE27681CD5DA,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,161925,20101021,50000.00,100.170,3.363,,,,20101018,220939,1.00 03E970478FBE0BEA,P,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101018,161926,20101021,60000.00,101.143,4.073,,,,20101018,220939,1.00 BACDE3DAF7A86E12,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101018,161826,20101021,25000.00,95.305,5.000,,,,20101018,220939,1.00 E3362658B12633F6,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,161925,20101021,50000.00,98.920,,,,,20101018,220939,1.00 C6A77EF287BC5CBE,D,939069BE9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.300,20250715,,,20101018,161926,20101021,60000.00,101.643,,,,,20101018,220939,1.00 4AC6CEE7D0CE229F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161934,20101021,50000.00,101.350,5.923,,,,20101018,220939,1.00 49E54D75E5ABC695,D,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101018,161503,20101021,25000.00,112.460,,,,,20101018,220939,1.00 A2EC14F28B03666F,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101018,161800,20101021,10000.00,119.530,1.743,,,,20101018,220939,1.00 942128352101E60B,P,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101018,161900,20101021,20000.00,119.030,1.818,,,,20101018,220939,1.00 A8C17BD49638C54E,S,57429RAU7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20170301,,,20101018,161800,20101021,10000.00,119.530,1.743,,,,20101018,220939,1.00 FAAFDA3EFEFC0CA7,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20101018,161900,20101021,40000.00,110.070,2.806,,,,20101018,220939,1.00 B4AA131257A02D3B,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20101018,161900,20101021,45000.00,33.875,4.818,,,,20101018,220939,1.00 2970D9AE64816E8A,P,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20101018,161700,20101021,20000.00,119.956,2.118,,,,20101018,220939,1.00 8E9E1666FAFEB301,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,161700,20101021,50000.00,108.970,2.150,,,,20101018,220939,1.00 CB67DF0E7CF28C19,D,408172FD1,HAMILTON WIS SCH DIST REF,20101012,3.000,20170401,,,20101018,160825,20101021,10000.00,102.202,,S,,,20101018,220939,1.00 4EA962F3F9AD83DC,S,797415JS6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20230501,,,20101018,161931,20101021,25000.00,113.235,3.021,,,,20101018,220939,1.00 572F0FA3E624E8B9,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20101018,161939,20101021,5000.00,102.500,4.306,,,,20101018,220939,1.00 5538A1D4BDE777B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161836,20101021,20000.00,100.000,5.816,,,,20101018,220939,1.00 1771DB8E4F817AFC,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101018,161905,20101021,175000.00,82.875,5.839,,,,20101018,220939,1.00 BA9FD055C837C849,S,64986AFA4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20340615,,,20101018,161900,20101021,70000.00,107.680,2.772,,,,20101018,220939,1.00 BB187759A5537686,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101018,161800,20101021,30000.00,103.125,4.339,,,,20101018,220939,1.00 733A5F43F309987D,P,45471ABA9,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.000,20140501,,,20101018,161726,20101019,1MM+,108.392,2.503,,,,20101018,220939,1.00 A3176BE7562BA6EF,P,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20101018,161933,20101021,25000.00,107.800,3.870,,,,20101018,220939,1.00 6B33BDA92738FA31,P,73723RCT8,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,5.000,20220401,,,20101018,161900,20101021,40000.00,106.762,3.349,,,,20101018,220939,1.00 998568AA42FC504D,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101018,161943,20101021,50000.00,105.846,2.967,,,,20101018,220939,1.00 7B4F2BE7DBB8D563,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161943,20101021,35000.00,100.861,5.702,,,,20101018,220939,1.00 AE1F4964A53D5CAB,D,73723RCT8,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,5.000,20220401,,,20101018,161900,20101021,40000.00,106.762,,,,,20101018,220939,1.00 2FFADF647747B924,D,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20101018,161826,20101021,10000.00,103.670,,,,,20101018,220939,1.00 E704BC94798C0E03,S,53655VGC6,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,2.000,20121230,Y,,20101018,161901,20101115,150000.00,102.096,1.000,,,,20101018,220939,1.00 F2E1C7B327DC50E1,P,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101018,161900,20101021,25000.00,110.414,3.488,,,,20101018,220939,1.00 672DE80EE18AC6C6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101018,161938,20101021,60000.00,69.750,7.546,,,,20101018,220939,1.00 53BD5FF43FE04ACB,D,92817LHZ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20251001,,,20101018,161900,20101021,25000.00,110.414,,,,,20101018,220939,1.00 E1BEAD80A0F621BF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,161945,20101021,15000.00,98.866,7.139,,,,20101018,220939,1.00 F47EDF927C6D3089,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20101018,161951,20101021,55000.00,96.506,4.642,,,,20101018,220939,1.00 05E3CC511EEA5D5E,P,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20101018,161800,20101021,20000.00,104.514,4.270,,,,20101018,220939,1.00 7F99D7B3DB4814A4,S,050589DZ0,AUBURN UNIV ALA GEN FEE REV SER A,20061101,5.000,20130601,,,20101018,161948,20101021,10000.00,110.282,1.000,,,,20101018,220939,1.00 2A792A29ECAEB272,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161805,20101021,10000.00,102.875,5.582,,,,20101018,220939,1.00 8F7CB80A39E17025,D,248548EF2,DENMARK WIS SCH DIST REF,20101103,2.000,20140301,Y,,20101018,161039,20101103,40000.00,99.200,,S,,,20101018,220939,1.00 89CC21308FE8B21F,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101018,161046,20101021,15000.00,96.543,,S,,,20101018,220939,1.00 8098B0977D5CDB38,D,431300CE0,HILBERT WIS SCH DIST REF,20101012,2.000,20130401,,,20101018,161055,20101021,45000.00,100.415,,S,,,20101018,220939,1.00 2DBE3DA8C270A752,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101018,161953,20101021,15000.00,100.000,5.374,,,,20101018,220939,1.00 CD1D96320E67E4FF,D,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101018,161836,20101021,175000.00,83.484,,P,,,20101018,220939,1.00 67893EA7AB53CB6B,D,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20101018,161939,20101021,50000.00,105.746,,,,,20101018,220939,1.00 774B36CE859361BD,S,53655VGE2,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,3.000,20141230,Y,,20101018,161941,20101115,100000.00,105.771,1.550,,,,20101018,220939,1.00 A70A569F720EC42F,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101018,162001,20101021,10000.00,105.630,6.151,,,,20101018,220939,1.00 C3311BE66D4B0789,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101018,162004,20101021,25000.00,98.230,5.392,,,,20101018,220939,1.00 05CBB7181EC07131,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101018,160628,20101025,200000.00,100.000,0.000,,,,20101018,220939,1.00 B306E7B5032E9595,P,395460ZX9,GREENSBORO N C VAR-PUB IMPT-SER B ,19941027,,20110401,,,20101018,155022,20101025,100000.00,100.000,0.000,,,,20101018,220939,1.00 B033F0D731C62E97,S,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101018,162002,20101021,20000.00,106.562,2.016,,,,20101018,220939,1.00 8862D1F0ED738F0D,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,162002,20101021,20000.00,110.000,6.651,,,,20101018,220939,1.00 7F8FB330BA7EC9C5,S,584887MP5,MEDINA VALLEY TEX INDPT SCH REF,20101001,4.000,20280215,Y,,20101018,161519,20101026,340000.00,104.746,3.400,,,,20101018,220939,1.00 1B0AE309DB9D3D48,S,802595CG1,SANTA ROSA CALIF CTFS PARTN REF-TAXABLE-REDEV AGY REFING-B,20051229,5.810,20271001,,,20101018,161930,20101021,30000.00,97.992,6.000,,,,20101018,220939,1.00 7CD6AB88B8CC79E7,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20101018,161500,20101021,25000.00,115.652,2.450,,,,20101018,220939,1.00 55FC094627C77564,D,392460VF5,GREECE N Y CENT SCH DIST ,20050215,3.625,20170615,,,20101018,162002,20101021,20000.00,105.812,,,,,20101018,220939,1.00 6528D39C89D12F9E,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20101018,162004,20101101,10000.00,99.500,4.833,,,,20101018,220939,1.00 4988EFDA04641A8B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101018,162002,20101021,20000.00,108.000,,,,,20101018,220939,1.00 AC46E48303DE2E2D,D,03588ENY5,ANNE ARUNDEL CNTY MD ,20030301,4.250,20200301,,,20101018,162000,20101021,15000.00,103.502,,,,,20101018,220939,1.00 6ACAFA28B4B78572,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,162008,20101021,10000.00,104.650,4.163,,,,20101018,220939,1.00 4B59E134336C3B7B,P,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101018,162013,20101020,50000.00,110.000,4.289,,,,20101018,220939,1.00 D14CD3B46CE2D34F,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,162006,20101021,25000.00,100.633,3.815,,,,20101018,220939,1.00 EC960A8F167A3105,P,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101018,162009,20101021,50000.00,108.477,3.439,,,,20101018,220939,1.00 A89F18191054CC43,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,161846,20101021,25000.00,82.194,6.630,,,,20101018,220939,1.00 8AEE802E24110E18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162016,20101021,5000.00,101.400,5.630,,,,20101018,220939,1.00 14E26B408F55B078,S,13062PPT3,CALIFORNIA ST ,20040201,5.000,20290201,,,20101018,161941,20101021,25000.00,112.865,1.000,,,,20101018,220939,1.00 71D5C61BF382571A,P,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20101018,161812,20101021,125000.00,109.002,2.810,,,,20101018,220939,1.00 680005E7E2D2692C,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,161914,20101021,5000.00,102.000,4.026,,,,20101018,220939,1.00 2F79FFB5782B69E5,P,623619EV1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20051220,4.550,20250715,,,20101018,161540,20101021,320000.00,103.500,3.805,,,,20101018,220939,1.00 9265539F6A004499,D,671130KG6,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20150401,Y,,20101018,161103,20101101,25000.00,99.301,,S,,,20101018,220939,1.00 9A85BDA7FEB6664D,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20101018,162000,20101021,75000.00,100.770,4.846,,,,20101018,220939,1.00 B921202C2FC73A1A,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101018,161935,20101021,25000.00,95.305,5.000,,,,20101018,220939,1.00 020CA94F50EC5290,D,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20101018,161500,20101021,30000.00,106.500,,,,,20101018,220939,1.00 573702FB0CD9F976,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,162013,20101021,25000.00,98.414,,,,,20101018,220939,1.00 DE53AC51166973C0,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101018,162024,20101027,25000.00,100.000,4.412,,,,20101018,220939,1.00 32EF0FFD15B597CA,S,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20101018,162019,20101021,85000.00,113.822,2.750,,,,20101018,220939,1.00 F75387507970594B,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,162024,20101028,15000.00,100.000,4.999,,,,20101018,220939,1.00 CDA2A988B5D781AE,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101018,162013,20101021,100000.00,106.884,,S,,,20101018,220939,1.00 99F4064E5C91A081,D,671130KF8,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20140401,Y,,20101018,161123,20101101,45000.00,99.550,,S,,,20101018,220939,1.00 AFB87D3A313C6119,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162029,20101021,5000.00,101.400,5.630,,,,20101018,220939,1.00 7855D35F7EB90BD0,S,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20101018,162030,20101021,10000.00,103.399,4.671,,,,20101018,220939,1.00 FA2B40C8E98C04C3,S,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101018,162029,20101021,10000.00,104.050,4.100,,,,20101018,220939,1.00 C3D69F74DA4493B7,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20101018,162014,20101021,10000.00,93.996,4.733,,,,20101018,220939,1.00 520CEEAC8B6F84A8,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,161940,20101021,10000.00,98.100,,P,,,20101018,220939,1.00 B5622415E892D08B,P,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101018,154925,20101025,200000.00,100.000,0.000,,,,20101018,220939,1.00 98A82DFA71306093,S,442435KM4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20291115,,,20101018,161743,20101021,45000.00,106.160,3.991,,,,20101018,220939,1.00 DAD91F2ACC8E28A8,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101018,162020,20101021,5000.00,100.340,4.017,,,,20101018,220939,1.00 6C8F5A3628F7FB19,S,958697BM5,WESTERN MINN MUN PWR AGY MINN ,19790601,6.625,20160101,,,20101018,161849,20101021,65000.00,113.875,3.666,,,,20101018,220939,1.00 8A889F3B143F5591,S,948123LF9,WEBSTER N Y CENT SCH DIST SER B,20101015,2.000,20161015,Y,,20101018,161829,20101028,200000.00,101.818,1.678,,,,20101018,220939,1.00 16123816C6D3A659,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101018,161610,20101021,45000.00,101.510,,,,,20101018,220939,1.00 7BCF79DDF829C02F,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101018,162020,20101021,5000.00,100.500,,,,,20101018,220939,1.00 4DE196F00276648F,D,8371473H8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.750,20380101,,,20101018,161944,20101021,50000.00,110.000,,,,,20101018,220939,1.00 789C20C6F4285307,D,64972FYJ9,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.500,20260615,,,20101018,162031,20101021,10000.00,114.036,,,,,20101018,220939,1.00 75DC1031A23F1CC8,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101018,162000,20101021,100000.00,102.000,4.739,,,,20101018,220939,1.00 1D81CBE72BCE4F78,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101018,161942,20101021,20000.00,102.921,4.596,,,,20101018,220939,1.00 79C3B16CA3A7303F,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20101018,162006,20101021,40000.00,99.994,4.500,,,,20101018,220939,1.00 5395EEB9F87AADB3,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101018,161817,20101021,10000.00,93.279,4.927,,,,20101018,220939,1.00 691FB6C913D6BBC9,S,488575GR6,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BALANCE,20060601,5.250,20230101,,,20101018,161800,20101021,20000.00,107.014,3.750,,,,20101018,220939,1.00 B287074744734313,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20101018,161949,20101021,20000.00,101.749,,,,,20101018,220939,1.00 085F384B88E13DAC,D,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101018,161800,20101021,50000.00,105.700,,,,,20101018,220939,1.00 D15D27A9202E692D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,162039,20101021,10000.00,102.125,5.799,,,,20101018,220939,1.00 ED63A6006824E777,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,162039,20101102,10000.00,103.000,6.295,,,,20101018,220939,1.00 531A55ED48693087,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101018,162042,20101021,5000.00,73.799,8.210,,,,20101018,220939,1.00 4235082F6A6F4724,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101018,162044,20101021,5000.00,105.630,6.151,,,,20101018,220939,1.00 D1B22240CFB66A7F,P,816459QF1,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.200,20200201,,,20101018,162036,20101021,10000.00,105.571,4.389,,,,20101018,220939,1.00 1E636454100139B5,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101018,162000,20101021,50000.00,103.398,4.367,,,,20101018,220939,1.00 869422EF37B651B1,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101018,162000,20101021,50000.00,100.000,3.933,,,,20101018,220939,1.00 EC8D9545FA311633,P,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20101018,162045,20101021,55000.00,104.445,3.480,,,,20101018,220939,1.00 F771E0726A0D0A18,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,162043,20101021,25000.00,99.651,2.300,,,,20101018,220939,1.00 52E28B33B507C73D,P,84552YGL9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.000,20181201,,,20101018,162028,20101021,10000.00,113.191,2.931,,,,20101018,220939,1.00 1BD9F0BA0257758E,P,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20101018,162041,20101021,40000.00,105.500,4.996,,,,20101018,220939,1.00 FDEACE65B47AEB12,S,101637CD6,BOUND BROOK BORO N J BRD ED REF,20050922,4.000,20160715,,,20101018,162022,20101021,75000.00,110.210,2.100,,,,20101018,220939,1.00 6DC9F1D7B1CBFDB0,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101018,161757,20101021,20000.00,104.170,,,,,20101018,220939,1.00 CF3CB2E983D7A4FC,S,34682LAP2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.625,20250901,Y,,20101018,162025,20101110,20000.00,98.199,4.796,,,,20101018,220939,1.00 62578D5D3539D8EF,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20101018,162042,20101021,15000.00,99.997,4.625,,,,20101018,220939,1.00 E742A803F4213EF8,S,515300NB3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.000,20110701,,,20101018,162053,20101021,35000.00,101.300,1.114,,,,20101018,220939,1.00 5EF6F6D862F8406C,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,162056,20101020,10000.00,98.100,6.014,,,,20101018,220939,1.00 D2AE88FD0196263D,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101018,162058,20101021,5000.00,100.006,4.347,,,,20101018,220939,1.00 71FEFF668F6755A3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,162058,20101021,5000.00,100.500,5.343,,,,20101018,220939,1.00 AD795C116300C65A,P,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20101018,162059,20101021,30000.00,33.490,5.911,,,,20101018,220939,1.00 38E5DEB086757D26,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101018,162040,20101021,250000.00,121.375,2.338,,,,20101018,220939,1.00 04BB5531CA249070,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162000,20101021,500000.00,100.050,5.746,,,,20101018,220939,1.00 246B5BDEDDC5A6CD,P,699330HY5,PARAMUS N J ,20020715,4.000,20130715,,,20101018,162052,20101021,20000.00,104.000,1.648,,,,20101018,220939,1.00 A7775BE0BCF24524,P,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20101018,162052,20101021,100000.00,103.114,4.048,,,,20101018,220939,1.00 69AD94BF80E70D29,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20101018,161846,20101021,20000.00,107.412,,S,,,20101018,220939,1.00 D2BEE128FE6531D1,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101018,162017,20101021,40000.00,108.485,3.834,,,,20101018,220939,1.00 AA5DDCDED1E95A68,S,592247K33,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20331215,,,20101018,162032,20101021,50000.00,26.259,5.860,,,,20101018,220939,1.00 F95EFFFD005B9595,P,464632MG0,ISLE WIGHT CNTY VA TAXABLE-PUB IMPT-SER C,20100422,4.100,20170301,,,20101018,162049,20101021,40000.00,104.054,3.386,,,,20101018,220939,1.00 6C99B68654D22474,P,87539NBC9,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,4.300,20140515,,,20101018,161600,20101021,25000.00,97.850,4.964,,,,20101018,220939,1.00 BF90B9B12FD64135,P,341150YV6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20220701,,,20101018,161719,20101021,500000.00,114.896,3.130,,,,20101018,220939,1.00 F9DB47A38356B778,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101018,162056,20101021,25000.00,106.368,3.086,,,,20101018,220939,1.00 7E093B7BC3E3829B,D,592247K33,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20331215,,,20101018,162032,20101021,50000.00,26.159,,,,,20101018,220939,1.00 4B92A0EDCF8BCB03,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,162059,20101021,10000.00,98.683,5.089,,,,20101018,220939,1.00 3F7E715F3E92194D,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101018,162057,20101021,20000.00,111.327,1.919,,,,20101018,220939,1.00 860B7DD94DC73720,D,775392AT0,ROHNERT PARK CALIF SWR SYS REV SPL TERM,20050608,4.500,20360601,,,20101018,161850,20101021,95000.00,80.545,,S,,,20101018,220939,1.00 4A8E0C7BB5FEBAC3,D,44706HBH9,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.750,20160601,,,20101018,162050,20101021,100000.00,105.892,,S,,,20101018,220939,1.00 FB54C61F19121802,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,162059,20101021,10000.00,96.511,,,,,20101018,220939,1.00 C078E083F699DF54,S,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101018,162102,20101021,5000.00,107.500,1.917,,,,20101018,220939,1.00 9F2E3F75BE4B5406,D,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101018,162102,20101021,5000.00,105.500,,,,,20101018,220939,1.00 A6DF886CF50294F6,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20101018,162056,20101021,25000.00,107.000,,,,,20101018,220939,1.00 6D1562AF5D0D08A4,D,703130Z98,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20140401,,,20101018,161825,20101021,10000.00,86.101,,P,,,20101018,220939,1.00 797708111A14BF1E,D,02765UCT9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PJS-SER A,20091209,4.545,20160215,,,20101018,161813,20101021,15000.00,103.278,,P,,,20101018,220939,1.00 8167F26364A98A61,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101018,162100,20101021,10000.00,96.511,,,,,20101018,220939,1.00 6F86CDE7DC551FF4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,101735,20101025,25000.00,101.000,5.970,,,,20101018,220939,1.00 D15D2AC9B90C78CB,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101018,162044,20101021,100000.00,110.897,1.653,,,,20101018,220939,1.00 DF46164B73932AE0,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20101018,162102,20101021,25000.00,102.739,4.081,,,,20101018,220939,1.00 E304EF51D136EF99,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20101018,162105,20101021,20000.00,106.719,4.938,,,,20101018,220939,1.00 AA019FBC30BAF509,D,757710FE3,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,5.750,20120801,,,20101018,161722,20101021,10000.00,105.847,,,,,20101018,220939,1.00 44B32DF90EB6A07A,D,592247K33,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20331215,,,20101018,162031,20101021,50000.00,26.034,,,,,20101018,220939,1.00 CBBAAACDDEE02817,D,592247K33,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20331215,,,20101018,162022,20101021,50000.00,26.159,,,,,20101018,220939,1.00 08E103FE3453DC8B,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101018,162121,20101021,10000.00,103.211,6.600,,,,20101018,220939,1.00 B4098E5BF31A0E63,P,546850AB4,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20190701,,,20101018,162126,20101021,20000.00,104.500,3.939,,,,20101018,220939,1.00 0E7215C7C719E945,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20101018,162129,20101021,25000.00,102.692,3.100,,,,20101018,220939,1.00 8710AE62065B38AA,S,207752DX1,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,4.000,20110101,,,20101018,162105,20101021,75000.00,100.591,0.939,,,,20101018,220939,1.00 80714DE40FD433EF,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,162130,20101021,5000.00,98.750,5.348,,,,20101018,220939,1.00 972D22D413A7EBDB,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,162132,20101021,15000.00,100.000,4.249,,,,20101018,220939,1.00 E2F2B03179146C7D,P,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101018,162131,20101021,120000.00,103.164,3.576,,,,20101018,220939,1.00 1A0E08C5674CD9DF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,162139,20101021,30000.00,100.000,4.349,,,,20101018,220939,1.00 A50ADAE3B68A2CCB,P,339297MV2,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20150501,,,20101018,160032,20101021,100000.00,109.729,1.755,,,,20101018,220939,1.00 2710A8D7F08CD672,P,339297MV2,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20150501,,,20101018,160032,20101021,100000.00,109.729,1.755,,,,20101018,220939,1.00 7A3D1D0BD66E63A5,D,948123LF9,WEBSTER N Y CENT SCH DIST SER B,20101015,2.000,20161015,Y,,20101018,161835,20101028,200000.00,101.800,,,,,20101018,220939,1.00 A1AE861571710BF1,P,120532GQ3,BUNCOMBE CNTY N C MET SEW DIST VAR-REF-SER A,20080401,,20310701,,,20101018,154641,20101025,100000.00,100.000,0.000,,,,20101018,220939,1.00 17C6F2A708D79D12,P,65819GAA6,NORTH CAROLINA CAP FACS FIN VAR-ELON COLLEGE-SER A,20010418,,20140101,,,20101018,161220,20101025,100000.00,100.000,0.000,,,,20101018,220939,1.00 07F47FF02CBBE73E,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,162136,20101102,20000.00,104.027,4.478,,,,20101018,220939,1.00 B09A18866E7296AE,P,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101018,162125,20101021,150000.00,109.313,4.568,,,,20101018,220939,1.00 91B16630A6119560,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,Y,,20101018,162145,20101026,50000.00,101.883,5.000,,,,20101018,220939,1.00 BF691862B7E9A00C,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101018,162147,20101021,10000.00,98.900,5.070,,,,20101018,220939,1.00 92906F3EF9C6EF50,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101018,162147,20101021,10000.00,100.230,5.101,,,,20101018,220939,1.00 51440136F5BEE7D6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,162148,20101102,5000.00,103.000,6.295,,,,20101018,220939,1.00 CBED187577FC160B,D,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101018,162026,20101021,100000.00,98.025,,P,,,20101018,220939,1.00 98CE84766C108168,D,896417KR2,TRINITY AREA SCH DIST PA ,20030401,4.000,20151101,,,20101018,162116,20101021,80000.00,104.092,,S,,,20101018,220939,1.00 947E49543E7059AC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,162152,20101102,25000.00,102.750,6.073,,,,20101018,220939,1.00 ACF44048C2187736,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,162154,20101021,5000.00,100.000,5.411,,,,20101018,220939,1.00 917F958ADAE5D9DD,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101018,162141,20101021,500000.00,106.250,3.681,,,,20101018,220939,1.00 8AB8C9D56E5CCF6E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,162155,20101021,20000.00,101.628,3.000,,,,20101018,220939,1.00 484A4D1226AAE8A8,D,339297MV2,FLEMINGTON RARITAN N J REGL REF,20090423,4.000,20150501,,,20101018,161914,20101021,100000.00,110.029,,P,,,20101018,220939,1.00 E1622EF09DF1C657,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,162155,20101021,20000.00,100.128,,,,,20101018,220939,1.00 1977EA90B5BB3B99,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20101018,161252,20101021,15000.00,95.750,,P,,,20101018,220939,1.00 FD4AAEE537F528E1,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101018,161306,20101021,10000.00,81.080,,P,,,20101018,220939,1.00 404B55A775F8D845,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20101018,162127,20101021,100000.00,110.997,1.624,,,,20101018,220939,1.00 09BC80C3F9909377,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20101018,162200,20101021,100000.00,104.292,0.798,,,,20101018,220939,1.00 61C6DB50A33B9617,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20101018,162154,20101021,100000.00,99.000,4.826,,,,20101018,220939,1.00 912012EACEF15790,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101018,162159,20101021,5000.00,103.300,0.241,,,,20101018,220939,1.00 6B6B7E0169627A55,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20101018,162120,20101021,55000.00,108.485,3.834,,,,20101018,220939,1.00 294E94E0E5B3C5CF,P,906400BQ8,UNION CNTY N C ENTERPRISE SYS VAR-REF-SER B,20030612,,20210601,,,20101018,161312,20101025,100000.00,100.000,0.000,,,,20101018,220939,1.00 78E8B2D3DE1AA190,D,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101018,162150,20101021,5000.00,103.300,,,,,20101018,220939,1.00 37E74B903C2FD27E,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101018,162148,20101021,115000.00,83.541,,,,,20101018,220939,1.00 796862A332F6D363,D,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20101018,162146,20101021,20000.00,103.330,,,,,20101018,220939,1.00 45AD12E325C26CC3,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101018,162027,20101021,10000.00,79.250,6.137,,,,20101018,220939,1.00 298CEA62EF532E00,P,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101018,162148,20101021,115000.00,83.498,2.954,,,,20101018,220939,1.00 6FD131BE93042B07,S,29514PAS1,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20360815,,,20101018,162204,20101021,10000.00,91.428,5.500,,,,20101018,220939,1.00 8CB0B81BDA76C65D,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101018,162150,20101021,35000.00,101.330,,S,,,20101018,220939,1.00 779D82B2CEF69B00,D,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20101018,162146,20101021,20000.00,103.330,,,,,20101018,220939,1.00 1DC9499DF3661780,D,988223BR3,YUBA CITY CALIF CTFS PARTN ,20060822,4.350,20240601,,,20101018,162157,20101021,25000.00,97.606,,,,,20101018,220939,1.00 BF843D84341E429E,P,988223BR3,YUBA CITY CALIF CTFS PARTN ,20060822,4.350,20240601,,,20101018,162206,20101020,25000.00,97.606,4.587,,,,20101018,220939,1.00 501E16E75E0F1F51,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101018,162211,20101021,15000.00,99.000,5.219,,,,20101018,220939,1.00 FF4487B80CB96686,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101018,162211,20101021,5000.00,98.000,5.804,,,,20101018,220939,1.00 0210ECAF6317FF38,P,166519BF4,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20250201,,,20101018,162209,20101021,25000.00,103.000,4.020,,,,20101018,220939,1.00 E6787C350B9D98BC,P,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20101018,161400,20101021,50000.00,106.496,0.940,,,,20101018,220939,1.00 76B8E440A2505030,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101018,161950,20101021,85000.00,109.831,,S,,,20101018,220939,1.00 958413F95381283C,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20101018,161400,20101021,50000.00,106.496,,,,,20101018,220939,1.00 D4AF23484A2D9280,D,59259NUB7,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20231115,,,20101018,162157,20101021,50000.00,108.977,,,,,20101018,220939,1.00 43C0DC0B9BE89193,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,162224,20101021,10000.00,102.125,5.799,,,,20101018,220939,1.00 5E284B943F6E1F7D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,162224,20101021,15000.00,102.100,5.825,,,,20101018,220939,1.00 7C33CE5F7FF316B6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,162224,20101102,15000.00,102.750,6.073,,,,20101018,220939,1.00 6215DBD0C82B58CD,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,162224,20101028,10000.00,102.500,5.591,,,,20101018,220939,1.00 4C7CF53782543566,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101018,162224,20101021,25000.00,103.260,5.302,,,,20101018,220939,1.00 2D5686AB400887FE,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101018,162224,20101021,10000.00,100.000,5.244,,,,20101018,220939,1.00 4ABE4FA204CCD7F7,D,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101018,161918,20101021,50000.00,99.350,,P,,,20101018,220939,1.00 9FEA0B6DE39B56B7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,162219,20101021,15000.00,100.000,4.250,,,,20101018,220939,1.00 B1A274C178CE09B1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101018,162219,20101021,55000.00,71.398,7.400,,,,20101018,220939,1.00 F3297C44743C725C,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101018,162228,20101021,140000.00,96.776,4.724,,,,20101018,220939,1.00 49FF56B9D9B83795,S,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20101018,162222,20101021,40000.00,104.287,2.000,,,,20101018,220939,1.00 F689C3EC20BA085F,D,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20101018,161940,20101021,15000.00,99.650,,P,,,20101018,220939,1.00 907E5574D036D096,D,649837MR9,NEW YORK ST DORM AUTH REVS INSD-FRANCES SCHERVIER HOME,19971001,5.500,20270701,,,20101018,161910,20101021,50000.00,101.250,,P,,,20101018,220939,1.00 4FA0F785DEF09236,D,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101018,161924,20101021,100000.00,104.059,,P,,,20101018,220939,1.00 B8CDA64D55D6FFE9,D,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20101018,161931,20101021,50000.00,97.630,,P,,,20101018,220939,1.00 4957CC313382DB44,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101018,162233,20101021,5000.00,97.800,5.552,,,,20101018,220939,1.00 92E95CC659A79F48,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101018,162153,20101021,10000.00,117.343,1.190,,,,20101018,220939,1.00 5B66401511325FC3,S,962327EL2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20200501,Y,,20101018,161500,20101104,100000.00,101.682,2.750,,,,20101018,220939,1.00 02CF8A155207E984,S,93978ETU6,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,5.500,20211001,,,20101018,161727,20101021,50000.00,105.700,0.500,,,,20101018,220939,1.00 4083CD0A41BE24F1,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101018,162218,20101021,5000.00,103.902,3.811,,,,20101018,220939,1.00 C4573249130DBC4F,D,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101018,162230,20101021,10000.00,103.014,,,,,20101018,220939,1.00 86B7D04A3BEA3C49,S,238838LK0,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20250815,,,20101018,162015,20101021,25000.00,97.355,4.750,,,,20101018,220939,1.00 93307864884A0DCE,D,962327EL2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20200501,Y,,20101018,161507,20101104,100000.00,100.543,,,,,20101018,220939,1.00 CAD7E525A4B38807,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,162133,20101102,20000.00,102.402,,,,,20101018,220939,1.00 47EF281F13CBC21E,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,162131,20101102,20000.00,102.652,,,,,20101018,220939,1.00 C321A254D7193D1D,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101018,162021,20101021,120000.00,105.916,,,,,20101018,220939,1.00 87035AA4757F64ED,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20101018,161953,20101021,100000.00,113.091,,P,,,20101018,220939,1.00 24F5114175979B48,D,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20101018,161926,20101021,150000.00,113.128,,P,,,20101018,220939,1.00 F0235E60FF1B5817,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101018,162132,20101021,150000.00,94.200,,S,,,20101018,220939,1.00 9965675521C70C97,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101018,162247,20101021,20000.00,104.184,3.450,,,,20101018,220939,1.00 5AAD0B584C1E431A,S,70917NZQ0,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.125,20330101,,,20101018,162251,20101021,10000.00,103.487,3.750,,,,20101018,220939,1.00 DDE545D5FDBAC6E4,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,162041,20101021,5000.00,101.000,,,,,20101018,220939,1.00 80422263B39E5A1D,P,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,162133,20101021,1MM+,100.822,4.100,,,,20101018,220939,1.00 FAB8CB98751892EB,D,39222PAL8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20171115,,,20101018,160700,20101021,25000.00,109.333,,,,,20101018,220939,1.00 FF2339FE365E5083,D,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20101018,162211,20101021,5000.00,98.000,,,,,20101018,220939,1.00 4C19F21A9AB13918,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101018,162251,20101021,10000.00,98.450,5.244,,,,20101018,220939,1.00 7C6D62EDD534B5BA,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,162254,20101020,5000.00,102.000,5.587,,,,20101018,220939,1.00 E921D0D370C2058E,S,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101018,162256,20101021,25000.00,103.750,3.398,,,,20101018,220939,1.00 36A81FC88E495171,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101018,162228,20101021,50000.00,101.537,3.217,,,,20101018,220939,1.00 18E153D9EB8CB25A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,162300,20101102,20000.00,103.000,6.295,,,,20101018,220939,1.00 BB4A26C2941CC7CE,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,162304,20101021,10000.00,102.575,5.038,,,,20101018,220939,1.00 904E864ED8DEB7EF,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20101018,162255,20101021,15000.00,108.981,3.280,,,,20101018,220939,1.00 3C9E32A42F8254C0,P,799317AN2,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.375,20180401,,,20101018,162228,20101021,10000.00,100.400,4.085,,,,20101018,220939,1.00 CF9C3FAC30FDC4B6,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101018,162239,20101021,50000.00,94.400,3.121,,,,20101018,220939,1.00 1C012F0D270E68F1,D,799317AN2,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,4.375,20180401,,,20101018,162228,20101021,10000.00,100.500,,,,,20101018,220939,1.00 082ACFA0FD99D5CC,P,64983UQ94,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,4.000,20150701,,,20101018,162301,20101021,25000.00,105.148,2.531,,,,20101018,220939,1.00 0A898D40E5077BEC,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,162202,20101021,10000.00,104.125,3.828,,,,20101018,220939,1.00 0F9BF4BBA6D77E53,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,162155,20101021,10000.00,99.250,,,,,20101018,220939,1.00 82417643508FCDD4,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20101018,162239,20101021,50000.00,94.500,,,,,20101018,220939,1.00 50C22FA900B0C3CD,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101018,162131,20101021,120000.00,103.164,,,,,20101018,220939,1.00 162D7CB5D6A8786F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101018,162300,20101021,205000.00,101.843,4.181,,,,20101018,220939,1.00 0DA9255AD6158985,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101018,162300,20101021,100000.00,106.244,3.493,,,,20101018,220939,1.00 449915353AAD98AF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,162308,20101021,5000.00,100.000,4.349,,,,20101018,220939,1.00 E4E12D28A38E4381,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101018,162024,20101021,50000.00,98.240,,,,,20101018,220939,1.00 C637EBAA1CEF63BA,S,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101018,162304,20101021,5000.00,107.500,1.917,,,,20101018,220939,1.00 7F68DCEAB905415C,P,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20101018,162249,20101021,45000.00,105.500,4.996,,,,20101018,220939,1.00 228E4A760F7E1A99,S,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101018,162032,20101102,35000.00,101.801,6.750,,,,20101018,220939,1.00 C0B0A7541B83D695,D,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20101018,162304,20101021,5000.00,105.500,,,,,20101018,220939,1.00 CCE51074237A4AF1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101018,162050,20101021,250000.00,104.000,,S,,,20101018,220939,1.00 D6BCA9A55579102E,P,03866HEW5,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20180215,,,20101018,162317,20101020,20000.00,102.402,3.500,,,,20101018,220939,1.00 161C6846134F17F8,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20101018,162309,20101021,25000.00,101.000,4.905,,,,20101018,220939,1.00 9BCFD6EA8627B717,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101018,162302,20101021,10000.00,88.626,5.392,,,,20101018,220939,1.00 CAA127A52949025B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161803,20101021,30000.00,102.750,5.742,,,,20101018,220939,1.00 9D0DF25743E9E27B,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101018,162258,20101021,10000.00,88.526,,,,,20101018,220939,1.00 E5D37D4468D01D49,P,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20101018,162311,20101021,50000.00,95.545,5.092,,,,20101018,220939,1.00 3BA4504E07875B79,S,64990HBU3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20190815,,,20101018,162141,20101021,250000.00,116.653,2.850,,,,20101018,220939,1.00 A45C8698DCA2AA4D,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20101018,162315,20101021,20000.00,107.452,3.750,,,,20101018,220939,1.00 2EE9D6D383C17180,D,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20101018,161800,20101021,10000.00,103.070,,,,,20101018,220939,1.00 A31F1114516DB1A5,D,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101018,162230,20101021,10000.00,103.272,,,,,20101018,220939,1.00 7AA5C71141EB8DA3,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101018,162200,20101021,250000.00,121.375,,,,,20101018,220939,1.00 5D2B2365D604F100,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20101018,162300,20101021,40000.00,64.880,5.640,,,,20101018,220939,1.00 93FAD8A0E714245E,S,096841AT8,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20180301,,,20101018,162300,20101021,10000.00,66.880,2.478,,,,20101018,220939,1.00 559E2D904810CB3E,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101018,162325,20101021,50000.00,52.150,5.925,,,,20101018,220939,1.00 723B1E6E4B23B312,S,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20101018,162320,20101021,30000.00,90.500,5.723,,,,20101018,220939,1.00 7CE63B4ECD7B8AB7,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,162311,20101021,15000.00,96.000,5.533,,,,20101018,220939,1.00 660E0E78FB44BEAF,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101018,162059,20101021,30000.00,110.580,,,,,20101018,220939,1.00 D636F99A2D88857A,S,235308KR3,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20320815,,,20101018,162314,20101021,100000.00,106.898,3.431,,,,20101018,220939,1.00 F83215C7B383329D,D,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101018,162245,20101021,10000.00,99.600,,P,,,20101018,220939,1.00 5AA0015C4FEDBECE,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101018,162331,20101021,10000.00,101.000,4.843,,,,20101018,220939,1.00 70185B92FDF7FDBC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162022,20101021,50000.00,101.250,5.642,,,,20101018,220939,1.00 7529F829516F1C43,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162028,20101021,50000.00,101.250,5.642,,,,20101018,220939,1.00 B7C0458684BB51DB,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162025,20101021,50000.00,101.250,5.642,,,,20101018,220939,1.00 307BC53E3EC2A782,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101018,162001,20101021,25000.00,99.390,,S,,,20101018,220939,1.00 0A85909F3A00ABEB,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20101018,162337,20101021,5000.00,112.090,4.819,,,,20101018,220939,1.00 88B13112CDD2DA8C,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101018,162330,20101021,25000.00,105.500,6.953,,,,20101018,220939,1.00 A8F02056936654E6,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101018,162332,20101021,10000.00,101.165,3.529,,,,20101018,220939,1.00 711B6D633E2FAB16,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20101018,162335,20101101,20000.00,105.820,2.785,,,,20101018,220939,1.00 B255EC727828485D,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101018,162245,20101021,15000.00,103.750,1.071,,,,20101018,220939,1.00 365106023132917E,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101018,162306,20101029,95000.00,102.000,4.610,,,,20101018,220939,1.00 E82883378577D375,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20101018,162332,20101021,10000.00,100.865,,,,,20101018,220939,1.00 0F03533A189185DA,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,50000.00,108.090,1.878,,,,20101018,220939,1.00 4980BD452ADE9F04,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101018,162329,20101021,10000.00,108.458,,,,,20101018,220939,1.00 0C5DA00FEDBC0A9C,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,162259,20101021,500000.00,105.187,,P,,,20101018,220939,1.00 C4744BC32A3C5637,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,162326,20101021,100000.00,97.465,5.218,,,,20101018,220939,1.00 2C6DE6049BC6D176,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101018,162100,20101021,655000.00,123.177,2.360,,,,20101018,220939,1.00 DC8079CEB658D27F,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101018,162250,20101021,45000.00,102.260,,S,,,20101018,220939,1.00 9AB49EE2CEB2777F,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20101018,162045,20101021,10000.00,106.505,3.721,,,,20101018,220939,1.00 534F92C347EB2629,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161801,20101021,10000.00,103.750,5.613,,,,20101018,220939,1.00 B2A9CA141E7D9B46,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101018,162008,20101021,100000.00,105.437,4.063,,,,20101018,220939,1.00 42AF43A437034B94,S,74526QDW9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.550,20120701,,,20101018,162335,20101021,25000.00,103.250,1.597,,,,20101018,220939,1.00 A0AC54BD89838721,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101018,162245,20101021,15000.00,103.750,1.071,,,,20101018,220939,1.00 C9263DE8AB638FA5,P,968254AL6,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.500,20181101,,,20101018,162247,20101021,455000.00,98.921,2.650,,,,20101018,220939,1.00 F430547E6E1C13F6,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101018,162329,20101021,10000.00,108.458,,,,,20101018,220939,1.00 75353AFB706AFF5B,S,022447SK3,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20270215,,,20101018,162346,20101021,5000.00,104.506,3.439,,,,20101018,220939,1.00 F3A4479191A6D894,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20101018,162346,20101021,10000.00,107.477,5.283,,,,20101018,220939,1.00 D5D17784A1779E37,P,275282BP5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20210801,,,20101018,162042,20101021,10000.00,110.011,3.656,,,,20101018,220939,1.00 104DE58DCD401488,P,13281NJE3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.250,20231201,,,20101018,162342,20101021,20000.00,102.000,3.924,,,,20101018,220939,1.00 5F873DE58142ACC1,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20101018,162300,20101021,25000.00,103.500,,,,,20101018,220939,1.00 3F7DFD676E0D4FBA,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20101018,162351,20101021,10000.00,102.750,4.042,,,,20101018,220939,1.00 B5B22A2B32B4F2DB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,162305,20101021,35000.00,103.000,4.412,,,,20101018,220939,1.00 2FA6A211247DF2CA,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,162212,20101021,5000.00,99.600,,,,,20101018,220939,1.00 8285D7A63E2CA673,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,162357,20101026,50000.00,102.253,4.468,,,,20101018,220939,1.00 354DF6018612EAF1,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20101018,161817,20101021,10000.00,93.279,,,,,20101018,220939,1.00 0334D86659E5A751,D,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101018,162008,20101021,100000.00,105.437,,,,,20101018,220939,1.00 20D480AC7EC6E12E,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20101018,162020,20101021,25000.00,95.162,,,,,20101018,220939,1.00 BAC649EA5DE28848,D,051470GY2,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,2.000,20121001,,,20101018,161428,20101021,25000.00,100.600,,P,,,20101018,220939,1.00 E216E1CA32437201,D,239007CB1,DAVIS CNTY UTAH MUN BLDG AUTH REF-SER A,20101021,2.500,20141101,Y,,20101018,161434,20101021,10000.00,101.295,,P,,,20101018,220939,1.00 1A5712ABEF6C14AC,D,248548EH8,DENMARK WIS SCH DIST REF,20101103,2.500,20160301,Y,,20101018,161443,20101103,5000.00,98.190,,P,,,20101018,220939,1.00 B08FAE196D11A59A,D,248548EG0,DENMARK WIS SCH DIST REF,20101103,2.000,20150301,Y,,20101018,161517,20101103,10000.00,97.452,,P,,,20101018,220939,1.00 0F3497389DF369F4,D,248548EF2,DENMARK WIS SCH DIST REF,20101103,2.000,20140301,Y,,20101018,161530,20101103,40000.00,98.700,,P,,,20101018,220939,1.00 EAF04F093DF9C60F,D,408172FD1,HAMILTON WIS SCH DIST REF,20101012,3.000,20170401,,,20101018,161549,20101021,10000.00,101.202,,P,,,20101018,220939,1.00 7BA886D64B46341A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,162359,20101102,10000.00,102.750,6.073,,,,20101018,220939,1.00 46C46B36D5006EBE,S,01729EKQ9,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20070801,4.650,20270501,,,20101018,162400,20101021,10000.00,100.000,4.650,,,,20101018,220939,1.00 0F0F6D04F63EFD19,S,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101018,162402,20101021,300000.00,78.842,3.000,,,,20101018,220939,1.00 D4C1CAFAAEA6EAE5,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20101018,162200,20101025,15000.00,105.663,1.250,,,,20101018,220939,1.00 600CE8C2AB21FAA3,S,748267QA2,QUEENSBURY N Y UN FREE SCH SER A,20041215,4.000,20171215,,,20101018,162200,20101025,5000.00,105.735,2.400,,,,20101018,220939,1.00 09A801A9A18456C8,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,162405,20101021,10000.00,101.860,5.686,,,,20101018,220939,1.00 CC3702480269CD39,D,801716FR7,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20230801,,,20101018,162248,20101021,100000.00,95.838,,S,,,20101018,220939,1.00 E2EBC837AEEB61E2,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20101018,162309,20101021,300000.00,78.842,,,,,20101018,220939,1.00 C78910C936508DA0,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,162307,20101021,750000.00,108.159,,,,,20101018,220939,1.00 BCAAFFFD6AE3C15D,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,162350,20101021,100000.00,100.400,,S,,,20101018,220939,1.00 8649070DE606D70F,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101018,162350,20101021,85000.00,112.695,3.412,,,,20101018,220939,1.00 1D0406694E14F729,S,59455TDV1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-B,20040513,4.300,20171101,,,20101018,162355,20101021,30000.00,104.315,3.002,,,,20101018,220939,1.00 6CBAAD66BF978E9D,S,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,,,20101018,162357,20101021,25000.00,99.698,3.522,,,,20101018,220939,1.00 DC2A3190F8C096F8,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,162055,20101026,55000.00,100.000,,,,,20101018,220939,1.00 2F3CBCD5DD51E6EF,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,162350,20101021,100000.00,100.325,,P,,,20101018,220939,1.00 4DD9039A12DF91C7,D,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20101018,162036,20101021,285000.00,108.836,,P,,,20101018,220939,1.00 12F76FC8E0460D46,P,13062TG40,CALIFORNIA ST REF,20070401,5.000,20200801,,,20101018,162405,20101021,50000.00,107.327,3.681,,,,20101018,220939,1.00 A8EA5E8723E34472,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,161759,20101021,10000.00,103.750,5.613,,,,20101018,220939,1.00 54D069CFC91A162E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,162316,20101021,25000.00,98.078,,,,,20101018,220939,1.00 86D80BF4C4AF5F08,D,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101018,162342,20101021,25000.00,99.500,,,,,20101018,220939,1.00 502499BB7D5D7798,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,162415,20101102,10000.00,102.750,6.073,,,,20101018,220939,1.00 A41BED68016F5012,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101018,162326,20101021,100000.00,97.590,,,,,20101018,220939,1.00 96300AB3DC222572,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162409,20101021,10000.00,101.125,5.667,,,,20101018,220939,1.00 0A2B3E52FD846699,P,986863EU8,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,3.000,20191201,,,20101018,162335,20101021,460000.00,99.760,3.030,,,,20101018,220939,1.00 A06BB4DAADCD1F35,S,91412EAK6,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20171001,,,20101018,162331,20101029,15000.00,106.287,3.594,,,,20101018,220939,1.00 C83C220E5BF70E95,S,91412EAK6,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20171001,,,20101018,162341,20101029,10000.00,106.287,3.594,,,,20101018,220939,1.00 BC6985A929A3899D,D,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101018,161900,20101021,20000.00,103.810,,,,,20101018,220939,1.00 FDEA7CF93B14A1A6,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101018,162403,20101021,15000.00,99.200,5.054,,,,20101018,220939,1.00 67F4D600002E2D11,S,594689DH1,MICHIGAN ST SOUTH CENT PWR AGY REF-CONV 08/01/2007,20041021,4.500,20111101,,,20101018,162418,20101021,25000.00,103.360,1.200,,,,20101018,220939,1.00 167EDE22510D1AA1,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,162424,20101021,45000.00,100.381,5.324,,,,20101018,220939,1.00 67FD31891E36BA14,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,162300,20101021,25000.00,97.828,4.397,,,,20101018,220939,1.00 195EE8862A7D624E,S,238838LK0,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20250815,,,20101018,162317,20101021,25000.00,97.355,4.750,,,,20101018,220939,1.00 348FA13BD9844B5B,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20101018,162350,20101021,25000.00,122.550,3.862,,,,20101018,220939,1.00 0A64A40AFEAD0EC5,S,930013WD5,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20240201,,,20101018,162421,20101021,45000.00,98.635,3.126,,,,20101018,220939,1.00 5CCD28624FFC9565,D,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20101018,162405,20101021,30000.00,100.275,,,,,20101018,220939,1.00 034468B3FAF246FE,D,930013WD5,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.000,20240201,,,20101018,162427,20101021,45000.00,97.635,,,,,20101018,220939,1.00 1FD4D0B83E7EC3B9,S,186343ZL6,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.000,20221115,,,20101018,162432,20101021,5000.00,112.530,3.127,,,,20101018,220939,1.00 8FFE2D683F7E9E42,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101018,162424,20101021,10000.00,104.269,2.345,,,,20101018,220939,1.00 225EEC083E2E3E6E,S,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20101018,162400,20101021,10000.00,111.700,2.921,,,,20101018,220939,1.00 776638060B99D5D7,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20101018,162400,20101021,10000.00,111.200,3.004,,,,20101018,220939,1.00 CB584598CC28C057,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162031,20101021,35000.00,101.250,5.642,,,,20101018,220939,1.00 FB9C1B899A6AF2E9,S,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101018,162400,20101021,15000.00,111.700,2.764,,,,20101018,220939,1.00 5B1532B9FB3F4215,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20101018,162400,20101021,15000.00,111.200,2.854,,,,20101018,220939,1.00 5D2A217D5E4AECF6,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,162432,20101021,50000.00,104.795,,,,,20101018,220939,1.00 CFE7AF994400F1C4,P,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101018,162428,20101021,20000.00,109.581,3.754,,,,20101018,220939,1.00 58D2D408D324E0F3,P,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101018,162428,20101021,25000.00,109.581,3.754,,,,20101018,220939,1.00 8BB3B131AD47B39F,P,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101018,162428,20101021,20000.00,109.581,3.754,,,,20101018,220939,1.00 C60364E0A9EBB5DC,P,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101018,162428,20101021,20000.00,109.581,3.754,,,,20101018,220939,1.00 93A4D7A6D04235AF,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,162432,20101021,50000.00,106.795,6.042,,,,20101018,220939,1.00 6E6F02FCC29850EB,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101018,162258,20101021,25000.00,95.305,5.000,,,,20101018,220939,1.00 109CB295AEE3065F,P,522210GG2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,5.000,20270301,,,20101018,162430,20101021,70000.00,108.427,3.867,,,,20101018,220939,1.00 DA789C27678F5C48,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,50000.00,108.090,1.878,,,,20101018,220939,1.00 3125957950489BE9,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20101018,162400,20101021,35000.00,104.000,1.076,,,,20101018,220939,1.00 2029FD2890734434,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101018,162333,20101021,150000.00,109.580,,S,,,20101018,220939,1.00 96A77F3DA00C6645,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101018,162340,20101021,150000.00,109.430,,P,,,20101018,220939,1.00 D3BBF0741D102F4E,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,162337,20101021,505000.00,98.542,,P,,,20101018,220939,1.00 F9D3E7EE33777BF1,P,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20101018,162215,20101021,5000.00,98.000,5.138,,,,20101018,220939,1.00 9FF937BA4F127420,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20101018,162352,20101021,20000.00,101.750,3.007,,,,20101018,220939,1.00 5D25A78B856B936D,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101018,162327,20101021,70000.00,92.523,,S,,,20101018,220939,1.00 BC4FA070115BF04C,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20101018,162403,20101021,100000.00,107.825,,S,,,20101018,220939,1.00 EDCCD11EA33AC0C6,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,162408,20101021,500000.00,105.241,,S,,,20101018,220939,1.00 087B39F11B478E34,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,Y,,20101018,162424,20101019,10000.00,103.237,,,,,20101018,220939,1.00 0368A9797D31C22F,S,011420HW9,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20181101,,,20101018,162442,20101021,15000.00,103.000,2.034,,,,20101018,220939,1.00 40BFDD43618C9DAB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,162443,20101103,25000.00,97.014,3.966,,,,20101018,220939,1.00 3C177FD2826B2D53,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,162444,20101021,10000.00,99.125,4.736,,,,20101018,220939,1.00 48E6F77B2174A4FD,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101018,162430,20101021,50000.00,106.082,3.580,,,,20101018,220939,1.00 59BD542AEB093E51,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20101018,132523,20101101,25000.00,100.000,4.999,,,,20101018,220939,1.00 A93F28AACAD65C5C,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,Y,,20101018,162300,20101026,50000.00,99.999,,,,,20101018,220939,1.00 16E64318646AC3A1,S,5742168B6,MARYLAND ST HEALTH & HIGHER UNION HOSP CECIL CNTY ISSUE,20050714,4.500,20260701,,,20101018,162434,20101022,50000.00,102.114,4.000,,,,20101018,220939,1.00 0CC4EBA8A0970278,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101018,162345,20101021,85000.00,110.820,,,,,20101018,220939,1.00 89159FB7A63FF645,P,16229PAC9,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,2.500,20170801,,,20101018,161744,20101021,100000.00,99.874,2.520,,,,20101018,220939,1.00 7CDEF9C895FB34CA,P,940642AL5,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20170801,,,20101018,162415,20101021,20000.00,108.325,3.400,,,,20101018,220939,1.00 9ECFA2BAD4442EE0,D,822465BZ2,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.100,20180601,Y,,20101018,162350,20101117,245000.00,99.425,,P,,,20101018,220939,1.00 517BF81732DE82A3,D,230351CF3,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20280901,,,20101018,162423,20101021,25000.00,103.490,,,,,20101018,220939,1.00 FF53FD73320930AC,D,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101018,162420,20101028,25000.00,99.250,,,,Y,20101018,220939,1.00 07BEFB09051EC1DD,P,717316UL5,PHENIX CITY ALA WTS-SER B,20051201,4.000,20171201,,,20101018,162454,20101020,15000.00,111.111,1.720,,,,20101018,220939,1.00 A0376BDD059B253A,S,544552SC7,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.625,20360801,,,20101018,162455,20101021,10000.00,95.701,4.920,,,,20101018,220939,1.00 3D67333665DAE7FD,D,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,,,20101018,162354,20101021,25000.00,97.323,,,,,20101018,220939,1.00 24CBC3D90DA8E763,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101018,162456,20101021,5000.00,100.000,5.244,,,,20101018,220939,1.00 E299B058C626112A,P,97317PBA5,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.750,20190101,,,20101018,162040,20101021,100000.00,99.633,2.800,,,,20101018,220939,1.00 B2C2AF6E0E882714,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101018,162452,20101021,75000.00,99.000,5.062,,,,20101018,220939,1.00 42E10E1CEC36C592,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,162200,20101021,200000.00,108.970,2.150,,,,20101018,220939,1.00 3B0A085869F1635D,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101018,162458,20101021,180000.00,100.000,6.150,,,,20101018,220939,1.00 83FF580893B0DB84,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20101018,162458,20101021,105000.00,89.750,4.054,,,,20101018,220939,1.00 B292FA1D7C3E7F57,P,968717GX0,WILL CNTY ILL CMNTY CONS TAXABLE-SER B,20030701,4.300,20151101,,,20101018,162500,20101021,50000.00,106.705,2.007,,,,20101018,220939,1.00 6D40665B00522354,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,162500,20101021,25000.00,102.126,5.822,,,,20101018,220939,1.00 8C6F4573BE594A68,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,161950,20101021,50000.00,97.500,,S,,,20101018,220939,1.00 CF054FCBA0330B92,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,Y,,20101018,162500,20101021,35000.00,102.926,4.757,,,,20101018,220939,1.00 5B4E33114E4A6E5F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,162456,20101021,5000.00,100.400,4.851,,,,20101018,220939,1.00 A8E426F6FC832C85,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162034,20101021,35000.00,101.250,5.642,,,,20101018,220939,1.00 1414BF69D2D0E819,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,162459,20101102,20000.00,101.000,6.228,,,,20101018,220939,1.00 63564A2CEAAD5AC6,P,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101018,162500,20101021,500000.00,109.060,0.968,,,,20101018,220939,1.00 E7F7EE948B1F13AF,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101018,162329,20101021,10000.00,108.058,3.333,,,,20101018,220939,1.00 88A5D170BBCB3B14,P,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101018,162415,20101021,85000.00,55.705,4.499,,,,20101018,220939,1.00 E5D2FC7BEA1594F0,P,667825VE0,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20290215,,,20101018,162240,20101021,285000.00,107.866,3.596,,,,20101018,220939,1.00 87E1BDF3B317CE25,S,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,,,20101018,162501,20101021,25000.00,100.000,2.250,,,,20101018,220939,1.00 D9C89479E5579FC6,D,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,Y,,20101018,162422,20101020,45000.00,100.181,,,,,20101018,220939,1.00 84CE37575AD11C83,D,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101018,162346,20101021,505000.00,98.616,,S,,,20101018,220939,1.00 15FD35841A84315B,S,134290KH7,CAMPBELL CNTY KY SCH DIST FIN REF,20101001,2.700,20181001,Y,,20101018,162501,20101028,25000.00,100.000,2.700,,,,20101018,220939,1.00 95656682DC610D73,S,59564GAJ7,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,5.125,20301201,,,20101018,162457,20101026,20000.00,93.166,5.700,,,,20101018,220939,1.00 CCB2BE17CBADAF01,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,162459,20101102,20000.00,100.000,,,,,20101018,220939,1.00 940E86B8ACF5898F,S,455167B62,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,4.500,20220801,,,20101018,162504,20101021,5000.00,103.980,2.994,,,,20101018,220939,1.00 71190EA64A05A867,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,162507,20101028,25000.00,101.818,4.275,,,,20101018,220939,1.00 B1E877C1E45C5E7F,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101018,162450,20101021,250000.00,121.315,,S,,,20101018,220939,1.00 CC806D936402580C,D,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101018,162450,20101021,250000.00,121.263,,P,,,20101018,220939,1.00 CA1643094F34CD5E,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101018,162450,20101021,85000.00,109.581,,P,,,20101018,220939,1.00 273CFEEE6D8D6E1D,S,796261DH5,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20210815,,,20101018,162457,20101021,100000.00,105.093,2.490,,,,20101018,220939,1.00 5A97778927143A96,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101018,162426,20101021,10000.00,95.305,5.000,,,,20101018,220939,1.00 F7F8338289C7CA39,S,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101018,162507,20101021,75000.00,101.110,4.750,,,,20101018,220939,1.00 4F806A54575FDC24,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,162401,20101021,10000.00,103.000,4.412,,,,20101018,220939,1.00 2730486FCAACE8C6,D,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101018,162415,20101021,85000.00,55.764,,,,,20101018,220939,1.00 66A1360CAFA8CCA7,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101018,162518,20101021,10000.00,100.660,4.872,,,,20101018,220939,1.00 B2A80A778FBBF7A4,P,287290GD6,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20131201,,,20101018,162451,20101021,35000.00,90.229,1.795,,,,20101018,220939,1.00 997B134BF3A60E8D,P,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101018,162514,20101021,25000.00,100.960,4.301,,,,20101018,220939,1.00 7598049FC5B1EC44,P,523494KR2,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20150801,,,20101018,162427,20101021,20000.00,106.443,2.679,,,,20101018,220939,1.00 0987AE71101514A2,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,50000.00,108.090,1.878,,,,20101018,220939,1.00 9C1FBB526506AEB6,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,162521,20101021,15000.00,100.000,4.925,,,,20101018,220939,1.00 64CA50189BB8D8CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,162443,20101021,15000.00,103.750,5.613,,,,20101018,220939,1.00 C079AEA95AD50391,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20101018,162512,20101021,85000.00,110.695,,,,,20101018,220939,1.00 90B11ED052B70201,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101018,162500,20101021,200000.00,110.565,3.536,,,,20101018,220939,1.00 9FE17EF8D6BF1CA3,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101018,162527,20101021,10000.00,99.500,3.665,,,,20101018,220939,1.00 E7678413B980175F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,162528,20101021,10000.00,101.930,5.847,,,,20101018,220939,1.00 3326CB78D7359048,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,162530,20101021,50000.00,102.250,5.217,,,,20101018,220939,1.00 B7100FA05E5BAE72,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,162521,20101102,20000.00,104.027,4.478,,,,20101018,220939,1.00 80E4A22A18E35024,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101018,162534,20101021,15000.00,100.805,4.993,,,,20101018,220939,1.00 390CCBCBF68F54A4,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20101018,162534,20101021,15000.00,100.000,5.148,,,,20101018,220939,1.00 A335EC09E59421D7,P,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101018,162534,20101021,40000.00,86.824,5.803,,,,20101018,220939,1.00 D4571C36B7ECF706,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101018,162525,20101021,10000.00,102.459,2.351,,,,20101018,220939,1.00 8087764B1910A4C7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162038,20101021,35000.00,101.250,5.642,,,,20101018,220939,1.00 2AE5CDF8698A87E9,P,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101018,162200,20101021,20000.00,95.000,6.579,,,,20101018,220939,1.00 E17F2BFB426BB304,P,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101018,162500,20101021,100000.00,109.000,1.222,,,,20101018,220939,1.00 D8B20CE75431F5BB,P,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20101018,162500,20101021,50000.00,109.125,1.691,,,,20101018,220939,1.00 B1A64BCE8573FDA7,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162042,20101021,35000.00,101.250,5.642,,,,20101018,220939,1.00 B3D1E981B17C784D,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20101018,162528,20101021,25000.00,107.041,0.700,,,,20101018,220939,1.00 B07B034B535CB11D,D,717316UL5,PHENIX CITY ALA WTS-SER B,20051201,4.000,20171201,,,20101018,162449,20101021,15000.00,111.110,,,,,20101018,220939,1.00 E52DA1A6BE52FC28,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101018,162337,20101021,10000.00,96.000,5.169,,,,20101018,220939,1.00 F879D9FE16357358,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20101018,162534,20101021,5000.00,101.000,4.559,,,,20101018,220939,1.00 095FB297B2B800EF,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101018,162200,20101021,20000.00,95.750,,,,,20101018,220939,1.00 A20E6A1B14D3CA96,D,442565C21,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20140215,,,20101018,162500,20101021,100000.00,109.125,,,,,20101018,220939,1.00 36C66E0D5B42543E,D,937751H24,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20140701,,,20101018,162500,20101021,50000.00,109.250,,,,,20101018,220939,1.00 0476AFBCCD3E8C63,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101018,162500,20101021,250000.00,100.855,4.793,,,,20101018,220939,1.00 705BF073EFADC194,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101018,162540,20101021,10000.00,101.000,4.086,,,,20101018,220939,1.00 B5E41A7C57E4BB88,D,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20101018,162540,20101021,10000.00,100.000,,,,,20101018,220939,1.00 602FFFCB5E6F3F0E,P,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101018,162544,20101020,100000.00,104.440,4.174,,,,20101018,220939,1.00 EE3E3181BC2CC953,P,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101018,162545,20101021,25000.00,102.100,4.079,,,,20101018,220939,1.00 F08B77042F94B2F4,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101018,162550,20101021,5000.00,100.750,4.591,,,,20101018,220939,1.00 161626F64156A3D1,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101018,162542,20101021,45000.00,101.633,3.000,,,,20101018,220939,1.00 89F6A7736E4EBE23,D,64983UQ94,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,4.000,20150701,,,20101018,162536,20101021,25000.00,105.648,,,,,20101018,220939,1.00 9168607B6ACED83B,S,523494KR2,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20150801,,,20101018,162517,20101021,10000.00,107.443,2.463,,,,20101018,220939,1.00 F3003941ECA9F6BF,P,896417KR2,TRINITY AREA SCH DIST PA ,20030401,4.000,20151101,,,20101018,162504,20101021,80000.00,102.843,3.010,,,,20101018,220939,1.00 6F75141AF23F178A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101018,162548,20101021,25000.00,87.011,,,,,20101018,220939,1.00 40C87FE2EF21B10F,D,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101018,162027,20101021,10000.00,80.250,,,,,20101018,220939,1.00 A16EDC1CB2FC86BF,D,896417KR2,TRINITY AREA SCH DIST PA ,20030401,4.000,20151101,,,20101018,162345,20101021,80000.00,103.842,,P,,,20101018,220939,1.00 731159EE826DBDB2,D,439881GN7,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20130201,,,20101018,162450,20101021,500000.00,109.060,,P,,,20101018,220939,1.00 D7561F0CA402B2B8,D,431300CE0,HILBERT WIS SCH DIST REF,20101012,2.000,20130401,,,20101018,161604,20101021,45000.00,99.915,,P,,,20101018,220939,1.00 50429E3A50D4C653,D,671130KG6,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20150401,Y,,20101018,161628,20101101,25000.00,98.801,,P,,,20101018,220939,1.00 4A95C0755B6437AB,D,671130KF8,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20140401,Y,,20101018,161638,20101101,45000.00,99.050,,P,,,20101018,220939,1.00 89F54B63EE63322E,D,671130KD3,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20120401,Y,,20101018,161658,20101101,30000.00,100.120,,P,,,20101018,220939,1.00 2A036ED9B0BCCFF8,D,891658FX9,TOWANDA PA AREA SCH DIST ,20101115,2.000,20140901,Y,,20101018,161719,20101116,30000.00,99.200,,P,,,20101018,220939,1.00 07B3EF54C049CFB1,D,891658FY7,TOWANDA PA AREA SCH DIST ,20101115,2.000,20150901,Y,,20101018,161733,20101116,25000.00,97.750,,P,,,20101018,220939,1.00 A8892FF3BDA02D18,D,891658FV3,TOWANDA PA AREA SCH DIST ,20101115,2.000,20120901,Y,,20101018,161746,20101116,15000.00,99.179,,P,,,20101018,220939,1.00 4AEAC6993BC1C6EE,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101018,161751,20101021,40000.00,107.656,,S,,,20101018,220939,1.00 6AEC105833DE6763,S,506486AT6,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.600,20221001,,,20101018,162600,20101021,15000.00,104.652,3.120,,,,20101018,220939,1.00 49EE396597818D9E,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,5.750,20230215,,,20101018,162500,20101021,400000.00,108.881,3.513,,,,20101018,220939,1.00 77370AC19C30D71B,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20101018,162600,20101021,625000.00,100.000,5.850,,,,20101018,220939,1.00 966C04A142947DC0,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,162600,20101021,25000.00,107.514,3.585,,,,20101018,220939,1.00 6867DDE03C9075C1,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,162600,20101021,25000.00,107.014,,,,,20101018,220939,1.00 20F563ABC5E06DF1,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 F7AEA414D54EF083,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 E031B2DC83A6C5B9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,162512,20101021,35000.00,103.750,5.613,,,,20101018,220939,1.00 C414EE30D1EF3C15,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,162500,20101021,100000.00,108.970,2.150,,,,20101018,220939,1.00 A5A450F711CA5876,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,162600,20101021,10000.00,101.225,4.807,,,,20101018,220939,1.00 5D1CAA0899738ACC,S,919196AX3,VALLEJO CALIF MULTIFAMILY HSG GNMA MTG BKD SECS PROG-A,19981001,5.000,20181120,,,20101018,162123,20101021,15000.00,100.320,1.003,,,,20101018,220939,1.00 36419532D09C9AE8,S,150528BV8,CEDAR RAPIDS IOWA REF-SER A,20070401,4.250,20140601,,,20101018,155022,20101021,500000.00,111.686,0.950,,,,20101018,220939,1.00 885EC0E6EFF4D835,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162045,20101021,35000.00,101.250,5.642,,,,20101018,220939,1.00 417D8A94586A1CD2,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101018,162554,20101021,15000.00,103.310,4.162,,,,20101018,220939,1.00 A82D5621853B2A6C,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,162600,20101021,10000.00,100.225,,,,,20101018,220939,1.00 223E2FBD11DF8C1D,P,57586CYZ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20210701,,,20101018,162000,20101021,75000.00,109.654,3.376,,,,20101018,220939,1.00 6D275A1A62BEAA94,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20101018,162458,20101021,75000.00,104.128,3.198,,,,20101018,220939,1.00 454A43C1A674A704,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20101018,162554,20101021,35000.00,104.782,4.050,,,,20101018,220939,1.00 E7BB443738333BD6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,162440,20101021,20000.00,102.750,5.742,,,,20101018,220939,1.00 60C4E26FBB50E62F,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,162509,20101021,20000.00,103.661,4.599,,,,20101018,220939,1.00 A33016A25C025125,D,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101018,162251,20101021,20000.00,89.880,,S,,,20101018,220939,1.00 7C8B65262ADEBCA2,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101018,162538,20101103,25000.00,94.875,,,,,20101018,220939,1.00 F5707D4C881474B4,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101018,162554,20101021,15000.00,101.250,,,,,20101018,220939,1.00 DEA044B37209E98B,D,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20101018,162554,20101021,15000.00,101.310,,,,,20101018,220939,1.00 EF131F8C9088C428,S,13012EMU9,CALIFORNIA CMNTY COLLEGE FING ,20030630,3.500,20140601,,,20101018,162600,20101021,20000.00,103.411,2.506,,,,20101018,220939,1.00 C6B32887276B57CE,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101018,162607,20101021,20000.00,90.550,5.376,,,,20101018,220939,1.00 8BEA9C6193805546,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101018,162350,20101021,25000.00,98.890,,P,,,20101018,220939,1.00 C9AA36225978932E,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101018,162550,20101021,25000.00,101.100,6.966,,,,20101018,220939,1.00 2E58A2B94DC46348,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,162606,20101021,10000.00,99.975,,,,,20101018,220939,1.00 20A6915512677774,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,162610,20101027,30000.00,100.787,3.900,,,,20101018,220939,1.00 7B2968C9B26C0EB0,S,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101018,162223,20101021,200000.00,101.268,1.805,,,,20101018,220939,1.00 64587BBB6D0AEB8A,S,467148EF5,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,4.500,20250601,,,20101018,111654,20101101,100000.00,99.442,4.552,,,,20101018,220939,1.00 4D01BA37EEF74548,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,162610,20101027,30000.00,99.036,,,,,20101018,220939,1.00 D64ED9B5A677DE06,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101018,162157,20101021,55000.00,110.283,1.350,,,,20101018,220939,1.00 7794913550FB443A,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,162609,20101021,205000.00,96.550,5.493,,,,20101018,220939,1.00 15F372DBE1D7A874,S,414015BD8,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,5.750,20230215,,,20101018,162500,20101021,100000.00,108.881,3.513,,,,20101018,220939,1.00 1D1CFE1A4F7D1180,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,162516,20101102,20000.00,102.402,,,,,20101018,220939,1.00 AA645F522E8B5EC7,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,162514,20101102,20000.00,102.652,,,,,20101018,220939,1.00 346256BCB28C759A,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101018,162456,20101026,1MM+,99.916,,,,,20101018,220939,1.00 715917CCBF1E339C,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20101018,162516,20101021,1MM+,107.646,6.276,,,,20101018,220939,1.00 96F309DEF7BA8E3E,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20101018,162451,20101021,1000000.00,128.000,3.481,,,,20101018,220939,1.00 5586DBC57290A296,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101018,162509,20101021,5000.00,104.400,2.024,,,,20101018,220939,1.00 BDC75887EE9CEF0D,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,162520,20101026,15000.00,102.288,6.777,,,,20101018,220939,1.00 2BFFE1E2F8935BFB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,162630,20101102,10000.00,103.000,6.295,,,,20101018,220939,1.00 A7B679505AFCB7D1,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101018,162630,20101021,10000.00,90.375,5.175,,,,20101018,220939,1.00 66BBA2975B15955E,P,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101018,162621,20101021,10000.00,101.750,3.973,,,,20101018,220939,1.00 D20344292EB8F32D,P,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101018,162624,20101021,50000.00,105.917,1.609,,,,20101018,220939,1.00 C58F4CDA2E792CED,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20101018,155630,20101021,100000.00,112.881,,,,,20101018,220939,1.00 71D5B8F792B0C846,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20101018,162356,20101021,100000.00,105.000,2.601,,,,20101018,220939,1.00 4DF36FD4523BE721,D,80168FHX7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20170201,,,20101018,162354,20101021,25000.00,107.164,,,,,20101018,220939,1.00 B18A8FFE4FFDDFF3,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20101018,162200,20101021,10000.00,120.193,2.543,,,,20101018,220939,1.00 71A6556A9023990A,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101018,155631,20101021,100000.00,114.745,,,,,20101018,220939,1.00 144905A845915889,D,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20101018,162350,20101021,20000.00,88.998,,S,,,20101018,220939,1.00 2EE27DDB7952D663,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101018,162624,20101021,50000.00,106.917,,,,,20101018,220939,1.00 5861E62B46009E69,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101018,162529,20101021,65000.00,101.800,,,,,20101018,220939,1.00 1C14C337977191E0,D,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,,,20101018,162355,20101021,25000.00,97.073,,,,,20101018,220939,1.00 4EC9E46396DBF7C6,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20101018,162634,20101021,10000.00,110.900,3.031,,,,20101018,220939,1.00 AED158A29D0A516F,S,523494KR2,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20150801,,,20101018,162555,20101021,10000.00,107.443,2.463,,,,20101018,220939,1.00 C845BDC04A40F35B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162048,20101021,25000.00,101.250,5.642,,,,20101018,220939,1.00 4B59856E30DFAEDA,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20101018,162300,20101021,15000.00,117.871,2.505,,,,20101018,220939,1.00 D759F0BBD07BEED8,P,13281KSY5,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20230901,,,20101018,162629,20101021,25000.00,100.000,3.999,,,,20101018,220939,1.00 B1E59EA4B54EC317,D,847113AM9,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,5.250,20250415,,,20101018,162517,20101021,100000.00,106.759,,P,,,20101018,220939,1.00 6548B1B63C7D6231,P,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101018,162606,20101021,40000.00,111.038,3.559,,,,20101018,220939,1.00 0466CDD73ABC8EB7,P,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101018,162623,20101021,30000.00,103.200,3.549,,,,20101018,220939,1.00 0933FC862FDEF151,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101018,162452,20101021,50000.00,108.600,3.329,,,,20101018,220939,1.00 84D9BF1AA8DD1EAD,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,162601,20101021,25000.00,111.221,4.272,,,,20101018,220939,1.00 A9E097B10B88E255,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20101018,162609,20101021,35000.00,102.240,4.250,,,,20101018,220939,1.00 0BDE9943A0D8675D,D,469402EY3,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,4.250,20151101,,,20101018,162623,20101021,30000.00,103.292,,,,,20101018,220939,1.00 B84D3A0DA91B24D8,P,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101018,162500,20101021,200000.00,105.929,0.861,,,,20101018,220939,1.00 130ED51F0B0538FA,S,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20101018,162612,20101110,25000.00,100.000,4.998,,,,20101018,220939,1.00 7C1663CCF08D9CA9,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101018,162544,20101021,25000.00,100.750,,,,,20101018,220939,1.00 A153F6B2537F7F47,S,238838LK0,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20250815,,,20101018,162521,20101021,10000.00,97.355,4.750,,,,20101018,220939,1.00 8E95D0A53607A5E0,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101018,162541,20101021,25000.00,101.000,,,,,20101018,220939,1.00 DEC361B07C5FA62E,D,812643BT0,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.000,20120401,,,20101018,162500,20101021,200000.00,105.929,,,,,20101018,220939,1.00 E90C53D98E21521F,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101018,162510,20101021,15000.00,96.400,,,,,20101018,220939,1.00 FEA55A8729AC3A6C,S,57586CYZ2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20210701,,,20101018,162500,20101021,75000.00,109.904,3.336,,,,20101018,220939,1.00 F5BA17E24AB7B3D2,S,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101018,162643,20101021,20000.00,110.203,2.664,,,,20101018,220939,1.00 E1E69D7ACF37A9FE,S,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,162639,20101025,100000.00,99.083,5.400,,,,20101018,220939,1.00 204F47B59AB9E856,D,64966FSU9,NEW YORK N Y SER G,20051222,4.750,20190801,,,20101018,162643,20101021,20000.00,108.952,,,,,20101018,220939,1.00 62D97285790B9ED5,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 18E9F287C2A4F84D,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101018,162338,20101021,10000.00,96.000,,,,,20101018,220939,1.00 025F3F4B9D129ABE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,162438,20101021,20000.00,103.750,5.613,,,,20101018,220939,1.00 046831575A7F4ECC,S,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20101018,162635,20101020,10000.00,100.000,4.895,,,,20101018,220939,1.00 C76F0013E9FEB8BA,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101018,162100,20101021,945000.00,117.331,2.230,,,,20101018,220939,1.00 0B1CDB080C44D1EF,D,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20101018,150508,20101021,50000.00,107.572,,,,,20101018,220939,1.00 F23F889A87DB68BD,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101018,161334,20101021,5000.00,97.120,,,,,20101018,220939,1.00 9587DE82673EC974,S,451443UC7,IDAHO ST BLDG AUTH BLDG REV CAPITOL PROJ,20061006,4.000,20130901,,,20101018,162650,20101021,10000.00,106.250,1.750,,,,20101018,220939,1.00 D5605E195287D961,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20101018,162649,20101021,50000.00,114.028,2.111,,,,20101018,220939,1.00 19B9738DE3FA6C92,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162050,20101021,25000.00,101.250,5.642,,,,20101018,220939,1.00 F48357C36158482E,S,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101018,162654,20101028,20000.00,101.651,3.800,,,Y,20101018,220939,1.00 270826DE6DA9A9CE,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,162706,20101101,25000.00,104.698,4.274,,,,20101018,220939,1.00 C5731E8306C066C2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162601,20101021,35000.00,102.875,5.582,,,,20101018,220939,1.00 84322F852E45B3A6,D,143192AT9,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20281101,Y,,20101018,162654,20101028,20000.00,101.551,,,,Y,20101018,220939,1.00 2291B81AC3DD2D58,D,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101018,162230,20101021,10000.00,92.878,,,,,20101018,220939,1.00 74EB314A70ED4CB7,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101018,162706,20101101,25000.00,103.198,,,,,20101018,220939,1.00 851691E936B2B31A,D,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20101018,162548,20101021,100000.00,107.700,,P,,,20101018,220939,1.00 C3D7454C31F6A9FB,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101018,162708,20101021,5000.00,114.400,4.124,,,,20101018,220939,1.00 954C0C3CBFA21711,P,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101018,162709,20101021,40000.00,99.130,4.562,,,,20101018,220939,1.00 FD30F3EF893D69CD,S,054375SE1,AVONDALE MICH SCH DIST TAXABLE-SCH BLDG SITE-B,20101028,5.875,20350501,Y,,20101018,162709,20101028,10000.00,102.250,5.567,,,,20101018,220939,1.00 2FF1BB5CA5E26327,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101018,162637,20101019,750000.00,108.033,2.438,,,,20101018,220939,1.00 1F5A50BA93E0E512,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101018,162648,20101021,30000.00,88.887,5.039,,,,20101018,220939,1.00 18E39A21941762AB,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101018,155633,20101021,100000.00,109.910,,,,,20101018,220939,1.00 DB46C24BB6198143,P,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101018,162700,20101021,100000.00,107.724,3.775,,,,20101018,220939,1.00 6681FEEB8BE6B877,S,546854BT6,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.250,20241115,,,20101018,162714,20101021,10000.00,100.300,0.731,,,,20101018,220939,1.00 2336D63E825F528F,S,19648ACR4,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.250,20280101,,,20101018,162712,20101021,25000.00,100.000,5.243,,,,20101018,220939,1.00 8D0FD186406CFD82,D,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101018,162606,20101021,40000.00,111.538,,,,,20101018,220939,1.00 DC389006CD2B6D22,S,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20101018,162712,20101021,10000.00,108.255,2.721,,,,20101018,220939,1.00 93E4682F75F6B275,P,093086BQ8,BLAIRSTOWN TWP N J ,20080717,4.125,20230715,,,20101018,162720,20101021,35000.00,101.625,3.879,,,,20101018,220939,1.00 B5A169173BC2F630,D,741701UA2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.125,20251001,,,20101018,162528,20101021,65000.00,101.925,,,,,20101018,220939,1.00 73C6771026FF292C,D,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101018,162400,20101021,50000.00,104.351,,,,,20101018,220939,1.00 CE424E9D36DE0E29,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101018,162727,20101021,70000.00,83.000,7.828,,,,20101018,220939,1.00 E95444D8BECC3A7C,S,238838LK0,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.500,20250815,,,20101018,162636,20101021,15000.00,97.355,4.750,,,,20101018,220939,1.00 64F2C175DBD10D71,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20101018,162726,20101021,5000.00,109.800,3.434,,,,20101018,220939,1.00 393B6857E4DECA57,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101018,162730,20101021,20000.00,104.900,4.002,,,,20101018,220939,1.00 8141F8AE616DDDA6,P,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20101018,162731,20101021,120000.00,108.204,1.650,,,,20101018,220939,1.00 3840BF3B626306A9,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,162000,20101021,25000.00,107.364,3.300,,,,20101018,220939,1.00 A9007CD3684C721D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162053,20101021,25000.00,101.250,5.642,,,,20101018,220939,1.00 5904276B7F991468,S,807847AQ1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20230801,,,20101018,162629,20101021,100000.00,53.250,4.993,,,,20101018,220939,1.00 F3F1C6BEC96B0951,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162055,20101021,25000.00,101.250,5.642,,,,20101018,220939,1.00 C11171E15DDB3A27,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,162000,20101021,25000.00,107.364,3.300,,,,20101018,220939,1.00 24A74D3DFC7C12CE,D,807847AQ1,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20230801,,,20101018,162629,20101021,100000.00,51.940,,,,,20101018,220939,1.00 9F89C833FFA187D5,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 CA9E86A3E660A110,S,455421MJ3,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140701,,,20101018,162728,20101019,15000.00,112.549,1.500,,,,20101018,220939,1.00 37AA612D513C0FCC,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101018,162731,20101021,50000.00,105.833,2.100,,,,20101018,220939,1.00 998088CFDDBE3854,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,162436,20101021,10000.00,103.000,4.412,,,,20101018,220939,1.00 52984D2E8C5E0A60,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101018,162736,20101021,10000.00,100.450,4.840,,,,20101018,220939,1.00 62FB0CB65D344DAF,S,842475YN9,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.375,20120101,,,20101018,162714,20101021,100000.00,104.957,1.181,,,,20101018,220939,1.00 358F9666A92AB657,S,130175XJ6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.375,20321101,,,20101018,162714,20101021,50000.00,104.830,0.651,,,,20101018,220939,1.00 D661152DB4B081CE,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101018,162544,20101021,50000.00,108.900,3.273,,,,20101018,220939,1.00 977F073CC063CD0F,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101018,162650,20101021,150000.00,112.854,,S,,,20101018,220939,1.00 24BA9F32F0FF84B2,S,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20101018,162732,20101021,50000.00,101.886,3.262,,,,20101018,220939,1.00 16EE59216F1FAEF9,D,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20101018,162655,20101021,25000.00,108.953,,,,,20101018,220939,1.00 56E901893D696A52,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101018,162606,20101021,185000.00,108.111,,S,,,20101018,220939,1.00 C2B138FA784953E3,D,802544AK2,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20161101,,,20101018,162627,20101021,185000.00,108.036,,P,,,20101018,220939,1.00 DB30F3FAD854A62E,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101018,162743,20101028,10000.00,102.000,4.757,,,,20101018,220939,1.00 D28BC5E2648DA96F,P,179282DZ8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.250,20311201,,,20101018,162745,20101021,25000.00,100.889,4.131,,,,20101018,220939,1.00 0D3F94AD9A1213FF,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,162747,20101101,10000.00,100.493,3.937,,,,20101018,220939,1.00 BF4E27C66CB0AF93,S,64983WQY5,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PROG,19991001,5.750,20190701,,,20101018,150500,20101101,150000.00,100.850,-1.606,,,,20101018,220939,1.00 BC3B34DA1B800140,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101018,162515,20101021,10000.00,103.333,,S,,,20101018,220939,1.00 94B1A3EAB607A90A,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101018,162744,20101021,40000.00,105.407,2.024,,,,20101018,220939,1.00 F693C4E75D2EBBFE,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,162745,20101021,20000.00,99.960,4.002,,,,20101018,220939,1.00 15C34E903A6D7881,S,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20101018,162749,20101101,10000.00,104.660,0.329,,,,20101018,220939,1.00 E03DB58DE5A7C231,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101018,162750,20101021,20000.00,98.414,,,,,20101018,220939,1.00 616FBE9D570FD323,D,891658FW1,TOWANDA PA AREA SCH DIST ,20101115,2.000,20130901,Y,,20101018,161801,20101116,25000.00,99.500,,P,,,20101018,220939,1.00 546038ACBD224C8A,D,959401CA6,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20141201,,,20101018,161811,20101021,10000.00,99.500,,P,,,20101018,220939,1.00 DB94901DEE2A8206,D,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101018,161917,20101021,5000.00,101.000,,S,,,20101018,220939,1.00 4BC98D9849D2DE3C,D,852533FP8,STAFFORD TWP N J BRD ED ,20100901,2.100,20180301,,,20101018,160427,20101021,25000.00,98.750,,,,,20101018,220939,1.00 3FCF8B913B1331F6,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101018,162758,20101021,10000.00,100.000,4.848,,,,20101018,220939,1.00 ECB1FEFE83268489,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 73CA5B69220B1015,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162704,20101021,20000.00,102.875,5.582,,,,20101018,220939,1.00 C3BDE7685A1AE1FF,D,930013WA1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.750,20210201,,,20101018,162756,20101021,25000.00,97.540,,,,,20101018,220939,1.00 AA4458F20EC599AD,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20101018,162600,20101021,150000.00,108.970,2.150,,,,20101018,220939,1.00 84AB539C87F11B3C,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101018,162757,20101021,5000.00,103.000,3.696,,,,20101018,220939,1.00 C37D1217664DC73E,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20101018,162758,20101021,20000.00,104.830,,,,,20101018,220939,1.00 A58E01E10442AC8A,P,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,Y,,20101018,162415,20101026,1MM+,99.815,5.332,,,,20101018,220939,1.00 6E813EBA3D3104A6,P,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20101018,162802,20101021,75000.00,112.916,2.432,,,,20101018,220939,1.00 225D3E0FE168D013,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162058,20101021,25000.00,101.250,5.642,,,,20101018,220939,1.00 F196DB35566EAA8F,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101018,162757,20101021,5000.00,101.000,,,,,20101018,220939,1.00 67B08425E9A42466,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,162000,20101021,25000.00,107.364,3.300,,,,20101018,220939,1.00 71D08EA091328C67,D,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20101018,162758,20101021,20000.00,103.580,,,,,20101018,220939,1.00 902DACD8BF172866,S,190335CE7,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20150801,,,20101018,162750,20101021,55000.00,110.929,1.000,,,,20101018,220939,1.00 B7AAC70B7F60BD07,S,930013WA1,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.750,20210201,,,20101018,162751,20101021,25000.00,98.540,2.915,,,,20101018,220939,1.00 62BC064656AFB11B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,162810,20101102,15000.00,103.000,6.295,,,,20101018,220939,1.00 DEB9E8B9B21B85C3,S,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101018,162500,20101021,100000.00,104.597,4.151,,,,20101018,220939,1.00 C9B2625965639520,S,190335AX7,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20180801,,,20101018,162758,20101021,25000.00,110.493,1.150,,,,20101018,220939,1.00 5994B5A3FDB32F89,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,162700,20101028,250000.00,98.250,,S,,,20101018,220939,1.00 A5867E44C05D4C22,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,162434,20101021,100000.00,103.000,4.412,,,,20101018,220939,1.00 BD627896507B1036,S,118325AU3,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,4.000,20190801,Y,,20101018,162734,20101028,30000.00,100.000,3.999,,,,20101018,220939,1.00 4AD3610964CDB1C0,D,452272YR2,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.875,20280401,,,20101018,162539,20101021,100000.00,104.440,,,,,20101018,220939,1.00 170D023215E39A45,D,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20101018,162711,20101021,10000.00,106.630,,,,,20101018,220939,1.00 4D4A8B84DF31570E,D,874160JJ4,TALBOT CNTY MD PUB IMPT,20080101,4.000,20231215,,,20101018,162707,20101021,10000.00,106.880,,,,,20101018,220939,1.00 2EED13CE10B7D59A,S,768903BL9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20260601,,,20101018,162810,20101021,25000.00,38.684,6.177,,,,20101018,220939,1.00 0FEE75C861AAE87F,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,162809,20101021,25000.00,99.950,5.003,,,,20101018,220939,1.00 05E12C528BD74F11,P,914845PJ5,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20290801,,,20101018,162803,20101021,50000.00,105.150,4.216,,,,20101018,220939,1.00 7F2FE517E95C0B81,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,162807,20101021,25000.00,98.500,,,,,20101018,220939,1.00 CD7F6708A2437D07,D,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20101018,162639,20101021,25000.00,109.203,,,,,20101018,220939,1.00 E9FF247DB604EDB9,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101018,162550,20101021,35000.00,106.260,,S,,,20101018,220939,1.00 332B87DE6A434B69,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,162821,20101102,15000.00,103.000,6.295,,,,20101018,220939,1.00 6A6F8F250EA4360B,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20101018,162814,20101021,5000.00,100.000,5.374,,,,20101018,220939,1.00 19AB827192D213B6,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101018,162806,20101021,35000.00,53.750,5.562,,,,20101018,220939,1.00 138420143967D81E,S,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20101018,162809,20101021,5000.00,114.424,2.805,,,,20101018,220939,1.00 76A6E9B9B40F3240,D,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101018,132737,20101021,100000.00,104.597,,,,,20101018,220939,1.00 4C37672F0801D115,P,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101018,151853,20101021,100000.00,90.346,5.828,,,,20101018,220939,1.00 4D8C2209D38A8437,P,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101018,162809,20101021,10000.00,98.227,4.753,,,,20101018,220939,1.00 E33BD7390C9EE404,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20101018,162814,20101021,20000.00,107.260,4.953,,,,20101018,220939,1.00 F57883EC9B97EF98,D,212262KL2,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20300801,,,20101018,151639,20101021,100000.00,90.346,,P,,,20101018,220939,1.00 BE26490BB34B6A80,S,366754BG3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.500,20130715,,,20101018,162744,20101021,40000.00,106.165,1.200,,,,20101018,220939,1.00 D367B9A619EB25C2,S,10357PBK7,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.300,20230101,,,20101018,162758,20101026,25000.00,100.000,5.296,,,,20101018,220939,1.00 3BB0F5EF57F1AD1C,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101018,150206,20101021,565000.00,108.672,,S,,,20101018,220939,1.00 DA37B517BC295D8E,S,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20101018,161518,20101021,50000.00,100.057,4.486,,,,20101018,220939,1.00 66C293ED77DACECF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162102,20101021,25000.00,101.250,5.642,,,,20101018,220939,1.00 E51A06B11AAABAAE,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20101018,162000,20101021,50000.00,107.364,3.300,,,,20101018,220939,1.00 880346605602049F,P,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,162822,20101021,500000.00,99.485,4.410,,,,20101018,220939,1.00 96C35A6E6A66796C,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20101018,162637,20101019,105000.00,103.310,4.697,,,,20101018,220939,1.00 4DC81FF577C753C2,S,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,162715,20101021,10000.00,101.650,3.299,,,,20101018,220939,1.00 0FFA24AE03930037,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101018,162834,20101021,5000.00,102.000,4.933,,,,20101018,220939,1.00 4678800B00FAE323,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101018,162837,20101021,30000.00,102.042,4.674,,,,20101018,220939,1.00 700F14296878147B,D,8575355R5,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20270701,,,20101018,162715,20101021,10000.00,100.400,,,,,20101018,220939,1.00 50F0DF10DB76C61B,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,162834,20101021,50000.00,108.264,3.450,,,,20101018,220939,1.00 DAC58707FB43C92A,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 FF37674E0D0F8012,S,6775183R1,OHIO ST HIGHER ED-SER B,20011001,4.750,20211101,,,20101018,162335,20101021,50000.00,104.351,0.500,,,,20101018,220939,1.00 3F31D315890C78E1,P,79835HFF9,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20210615,,,20101018,161939,20101020,100000.00,110.663,2.554,,,,20101018,220939,1.00 72761E0271086892,D,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20101018,162842,20101021,50000.00,101.786,,,,,20101018,220939,1.00 6C18AD3BA368C8E9,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,162834,20101021,50000.00,107.014,,,,,20101018,220939,1.00 03FDA9F2203131BD,D,226069DC3,CREST HILL ILL WTRWKS & SEW REF-SYS,20020901,4.125,20110501,,,20101018,162315,20101021,30000.00,100.375,,,,,20101018,220939,1.00 C0B96DA31D5902EB,D,696667B78,PALM SPRINGS CALIF UNI SCH 2000 ELECTION-SER E,20041027,4.625,20330801,,,20101018,162810,20101021,10000.00,98.226,,,,,20101018,220939,1.00 7CE4F6D8C62F1B3B,D,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20101018,162802,20101021,5000.00,102.104,,,,,20101018,220939,1.00 C4698B3E8DEB4E6B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,162844,20101021,20000.00,101.500,4.287,,,,20101018,220939,1.00 2327A35D366537E8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,162846,20101021,40000.00,103.750,4.176,,,,20101018,220939,1.00 37C7DB5FD407B63A,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101018,162839,20101028,10000.00,100.000,4.999,,,,20101018,220939,1.00 C918C2303BA5BA4E,S,341602RZ5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19980101,4.750,20270901,,,20101018,162817,20101021,10000.00,99.988,4.751,,,,20101018,220939,1.00 0777DD5E2A6BB638,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101018,162804,20101021,50000.00,109.481,,,,,20101018,220939,1.00 720926678F0B78C5,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101018,162658,20101021,35000.00,97.900,,P,,,20101018,220939,1.00 330C410EA255AAFB,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101018,162709,20101021,35000.00,98.400,,S,,,20101018,220939,1.00 A03F99A7334F8840,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,162727,20101021,80000.00,104.896,,P,,,20101018,220939,1.00 56BDDB2C3D84C5C6,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101018,162752,20101021,250000.00,119.226,,,,,20101018,220939,1.00 CE4C21832FE88B44,S,617403CE8,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20200801,,,20101018,162200,20101019,240000.00,104.785,0.401,,,,20101018,220939,1.00 88E4C97D8B528C44,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,162848,20101021,15000.00,104.939,4.367,,,,20101018,220939,1.00 2A26DB70DA4F43AD,S,107280JE0,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.125,20240801,,,20101018,162817,20101021,25000.00,99.282,4.194,,,,20101018,220939,1.00 7D1367D800E700F5,D,617403CE8,MORGAN HILL CALIF UNI SCH DIST ,20020201,5.250,20200801,,,20101018,162212,20101019,240000.00,104.785,,,,,20101018,220939,1.00 C7730F31F507543E,S,408104GZ4,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,2.000,20160901,Y,,20101018,162129,20101108,35000.00,99.454,2.100,,,,20101018,220939,1.00 77A91BEE467974EC,D,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101018,162800,20101021,15000.00,104.739,,,,,20101018,220939,1.00 A769058F747D0BA5,D,088023GC4,BEVERLY HILLS CALIF UNI SCH SER A,20020613,5.000,20260801,,,20101018,162624,20101021,50000.00,106.917,,,,,20101018,220939,1.00 1BDF7078A402696C,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101018,162856,20101021,5000.00,100.800,4.672,,,,20101018,220939,1.00 5D469EBF1C73CDBA,P,011832UD2,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20391201,,,20101018,162858,20101021,10000.00,98.600,5.092,,,,20101018,220939,1.00 B8D1D7C268A8D5A7,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,162814,20101021,40000.00,78.880,4.916,,,,20101018,220939,1.00 CF8E730B592D0156,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20101018,162807,20101021,5000.00,111.798,,,,,20101018,220939,1.00 5508BA7FF412B3CA,D,709235RS6,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20180815,,,20101018,162750,20101021,5000.00,112.298,,,,,20101018,220939,1.00 A7CD1F0FDD0B2B2D,S,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20101018,162905,20101021,15000.00,100.000,4.998,,,,20101018,220939,1.00 9BCDDFA067ACC338,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,162902,20101102,15000.00,101.750,6.161,,,,20101018,220939,1.00 D2A9B4437F25329E,P,130684XV0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.500,20261001,,,20101018,162818,20101021,50000.00,97.932,4.685,,,,20101018,220939,1.00 12EE09BA74CC0566,P,107280JE0,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.125,20240801,,,20101018,162841,20101021,25000.00,97.157,4.402,,,,20101018,220939,1.00 E6E728608B9A66D4,D,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101018,162856,20101021,150000.00,114.674,,,,,20101018,220939,1.00 6563D433856A4D5D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162846,20101020,20000.00,99.900,,,,,20101018,220939,1.00 390ACEBED20AE9FE,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162104,20101021,15000.00,101.250,5.642,,,,20101018,220939,1.00 7FB407019EC47814,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162846,20101021,20000.00,100.000,5.816,,,,20101018,220939,1.00 89633D6D5188A4FA,S,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101018,162524,20101021,20000.00,91.400,6.048,,,,20101018,220939,1.00 8FA2B198CD49BF82,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,162107,20101021,10000.00,101.250,5.642,,,,20101018,220939,1.00 52EC413807DB3363,P,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20101018,162905,20101021,25000.00,106.110,1.643,,,,20101018,220939,1.00 5DCC6908F688E697,S,57585KUT3,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20311115,,,20101018,162855,20101025,25000.00,96.901,5.500,,,,20101018,220939,1.00 A84BD78DE5BA782C,S,13068HWR1,CALIFORNIA ST PUB WKS BRD REF-DEPT JUSTICE BLDG-A-FSA-CR,19981001,4.700,20140501,,,20101018,162010,20101021,50000.00,100.352,0.007,,,,20101018,220939,1.00 505A7EA26D10301E,S,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20101018,162854,20101021,20000.00,100.000,5.497,,,,20101018,220939,1.00 D18519CDBE066C0A,P,19428RCA0,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20330801,,,20101018,162830,20101019,100000.00,25.910,6.016,,,,20101018,220939,1.00 2A56B4E329F98BEF,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20101018,162900,20101021,100000.00,105.943,3.583,,,,20101018,220939,1.00 A63CE4440F1E7B31,S,170016VY2,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.375,20270501,,,20101018,162916,20101021,15000.00,102.799,3.850,,,,20101018,220939,1.00 D42A9AB0BA7D6CD1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,162802,20101021,20000.00,103.750,5.613,,,,20101018,220939,1.00 A28745A410D3535A,D,659666JA0,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20171001,,,20101018,162626,20101021,200000.00,101.250,,,,,20101018,220939,1.00 41DD29FEBFF92A94,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101018,162900,20101019,365000.00,100.000,,,,Y,20101018,220939,1.00 85496C76EF1B4867,S,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101018,162906,20101110,15000.00,99.208,4.180,,,,20101018,220939,1.00 87D6A18D87070735,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101018,162909,20101021,40000.00,84.114,5.029,,,,20101018,220939,1.00 8D6DD84B1A169810,P,657905CF0,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.250,20160301,,,20101018,162913,20101021,30000.00,104.900,3.870,,,,20101018,220939,1.00 F1D59FD2AC75F9E3,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,162706,20101026,15000.00,102.770,5.617,,,,20101018,220939,1.00 FCDFDE608A652952,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,162920,20101021,40000.00,102.800,4.640,,,,20101018,220939,1.00 61023C0E24BA7AD8,D,17239YHB1,CINCO TEX MUN UTIL DIST NO 1 ,20101101,4.125,20321201,Y,,20101018,162906,20101110,15000.00,97.020,,,,,20101018,220939,1.00 E52175D6B4836893,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20101018,162850,20101021,100000.00,113.891,,S,,,20101018,220939,1.00 11BE5A316E377A0C,D,2417215P0,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.375,20130815,,,20101018,162850,20101021,145000.00,103.848,,S,,,20101018,220939,1.00 A8D4297C029BFF4A,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,162706,20101026,15000.00,101.000,,,,,20101018,220939,1.00 6E8EA86B6BFFBCF7,D,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,162706,20101026,15000.00,101.252,,,,,20101018,220939,1.00 A94A8513C62527D2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,162920,20101021,40000.00,100.800,,,,,20101018,220939,1.00 26B46D7672F5E2C2,P,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20101018,160100,20101021,10000.00,105.750,4.365,,,,20101018,220939,1.00 CD831E9DBAA52AA6,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101018,162926,20101021,10000.00,101.430,4.564,,,,20101018,220939,1.00 C80A981508820011,P,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20101018,162300,20101021,20000.00,102.810,2.219,,,,20101018,220939,1.00 31E7C6225607ABD7,P,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101018,162749,20101021,55000.00,121.125,2.683,,,,20101018,220939,1.00 2973A9AE53E469EE,S,957886FA7,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20200301,,,20101018,162835,20101021,55000.00,121.425,2.650,,,,20101018,220939,1.00 7AD42002A3341553,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,162926,20101021,100000.00,96.582,4.730,,,,20101018,220939,1.00 0024A56D3F0D371E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162829,20101021,10000.00,102.875,5.582,,,,20101018,220939,1.00 93D2F69E0116B55B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,162925,20101021,100000.00,98.000,5.385,,,,20101018,220939,1.00 3DBD515937596298,P,491308T44,KENTUCKY HSG CORP HSG REV SER E,19981001,5.000,20300701,,,20101018,162930,20101021,5000.00,98.610,5.112,,,,20101018,220939,1.00 43AAD55F3B41A68F,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20101018,162929,20101021,15000.00,115.500,2.203,,,,20101018,220939,1.00 E1D4C1181B664FC5,D,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20101018,162455,20101021,5000.00,108.700,,P,,,20101018,220939,1.00 F2319F0CDA0B38C3,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101018,162931,20101021,65000.00,98.500,5.005,,,,20101018,220939,1.00 6A60211D8F0E3985,P,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101018,162933,20101020,5000.00,100.213,4.647,,,,20101018,220939,1.00 5043C60A5F1A4E80,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101018,162934,20101021,5000.00,93.550,5.150,,,,20101018,220939,1.00 EE04FF9A23B69883,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,162305,20101021,750000.00,108.719,3.072,,,,20101018,220939,1.00 67DB8F412F3BFC23,P,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101018,162911,20101021,10000.00,100.900,4.007,,,,20101018,220939,1.00 47D9300EE9AE07C4,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101018,162305,20101021,750000.00,108.219,,,,,20101018,220939,1.00 B27C4F4AB19243CA,S,291065FU9,EMERSON N J GEN IMPT-SER A,20101001,2.250,20171001,,,20101018,162800,20101021,25000.00,100.463,2.178,,,,20101018,220939,1.00 6847439FD208649E,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101018,162747,20101021,35000.00,111.804,1.473,,,,20101018,220939,1.00 C1FA5B74C2258B71,P,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101018,162858,20101021,35000.00,96.590,5.576,,,,20101018,220939,1.00 C900FDFDB325CEAB,D,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20101018,162911,20101021,10000.00,101.150,,,,,20101018,220939,1.00 04B423241B4B9CC2,D,560425Z29,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.300,20250701,,,20101018,162928,20101021,30000.00,101.965,,,,,20101018,220939,1.00 67E6A48F273F4D20,S,340736ZC4,FLORIDA HSG FIN AGY HSG-STODDERT ARMS APTS-SER O,19960901,6.250,20260901,,,20101018,162900,20101025,25000.00,100.000,6.084,,,,20101018,220939,1.00 6AD46EADD2D225A8,P,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20101018,162941,20101021,25000.00,103.522,2.528,,,,20101018,220939,1.00 8304937F110641E4,S,87970FDZ9,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.250,20251215,,,20101018,162920,20101021,55000.00,97.445,5.500,,,,20101018,220939,1.00 EA65C09556803A4A,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 8C584F27020F4482,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,162930,20101101,150000.00,102.250,4.128,,,,20101018,220939,1.00 4D4EDF8E013B6311,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101018,162900,20101021,30000.00,103.000,4.595,,,,20101018,220939,1.00 7D11A5DF326B740E,D,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20101018,162932,20101021,25000.00,106.610,,,,,20101018,220939,1.00 52933E73A25D52C0,S,857322VZ1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,5.000,20131101,,,20101018,162927,20101021,25000.00,108.592,2.058,,,,20101018,220939,1.00 8A86061CB205E513,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101018,162939,20101021,15000.00,104.948,2.255,,,,20101018,220939,1.00 66E249879E621F16,P,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20101018,162845,20101021,1MM+,113.370,2.925,,,,20101018,220939,1.00 A8E732A73E76DD4A,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 49687BB0880654D4,D,52556TAR6,LEMHI CNTY IDAHO ,20030201,4.750,20240801,,,20101018,162843,20101021,5000.00,100.963,,,,,20101018,220939,1.00 848CC59BAA8BFC0B,S,739188EG1,POWER & CASSIA CNTYS IDAHO JT REF,20020501,4.450,20120801,,,20101018,162900,20101021,10000.00,102.874,0.734,,,,20101018,220939,1.00 05B4BA23807031CA,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20101018,162940,20101021,20000.00,108.500,3.336,,,,20101018,220939,1.00 D98F29BECC546938,P,790705DR5,ST JOSEPH MICH SCH DIST ,20011120,5.000,20220501,,,20101018,162400,20101021,10000.00,102.070,2.940,,,,20101018,220939,1.00 3D6CBAEFA94D9B43,P,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101018,162937,20101021,70000.00,51.375,6.989,,,,20101018,220939,1.00 E155C7080FFBB034,D,857322VZ1,STATE PUB SCH BLDG AUTH PA SCH REF-CONNEAUT SCH DIST PJ-B,20040401,5.000,20131101,,,20101018,162920,20101021,25000.00,108.492,,,,,20101018,220939,1.00 BA766FAE39B516B5,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20101018,162700,20101021,25000.00,94.662,,,,,20101018,220939,1.00 6AB9703D384BB0FA,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,162922,20101021,80000.00,105.151,,S,,,20101018,220939,1.00 5E1E909896EC372B,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101018,162809,20101021,60000.00,105.330,,S,,,20101018,220939,1.00 173DE7E9D17747ED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,162900,20101102,50000.00,101.560,6.178,,,,20101018,220939,1.00 4164C551E1C05184,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,162900,20101102,25000.00,101.560,6.178,,,,20101018,220939,1.00 AF4C6FBC6FDA45FF,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,162946,20101021,45000.00,102.086,5.218,,,,20101018,220939,1.00 6461051D0289C3F8,P,541762CE8,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.850,20340902,,,20101018,162952,20101021,20000.00,90.000,5.615,,,,20101018,220939,1.00 9BE57366A298C98F,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101018,162905,20101021,60000.00,105.000,,P,,,20101018,220939,1.00 A71CDEC3F8B60850,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,162946,20101028,15000.00,102.250,5.765,,,,20101018,220939,1.00 75BD184B6732315D,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101018,162948,20101021,20000.00,103.090,4.000,,,,20101018,220939,1.00 0ADD2301F9673FCC,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,162952,20101028,5000.00,102.250,5.765,,,,20101018,220939,1.00 9B67B1511FE4D5CC,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20101018,162954,20101021,10000.00,105.560,3.546,,,,20101018,220939,1.00 0370115647FB1DB8,S,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20101018,162956,20101021,20000.00,103.399,4.671,,,,20101018,220939,1.00 6843CC3A20B3E797,P,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20101018,162952,20101021,100000.00,106.600,3.793,,,,20101018,220939,1.00 B9AD9893A5117B64,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101018,162158,20101021,100000.00,102.677,,S,,,20101018,220939,1.00 57AE4B4B449ED005,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20101018,162900,20101021,175000.00,110.449,3.508,,,,20101018,220939,1.00 F86D282380ADD5D3,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,163000,20101101,10000.00,100.493,3.937,,,,20101018,220939,1.00 21DB637C5F144CE3,P,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20101018,163002,20101021,25000.00,106.140,3.336,,,,20101018,220939,1.00 633A2D6272CAD173,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101018,162941,20101021,10000.00,92.018,5.015,,,,20101018,220939,1.00 2AB51CB36CDECEBD,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20101018,162942,20101021,10000.00,87.650,6.350,,,,20101018,220939,1.00 BA517D0FDB186AD8,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101018,162950,20101021,100000.00,118.206,,S,,,20101018,220939,1.00 0FF5015262C97849,D,491308T44,KENTUCKY HSG CORP HSG REV SER E,19981001,5.000,20300701,,,20101018,162950,20101021,5000.00,98.610,,P,,,20101018,220939,1.00 064DE0C92E6D3254,P,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101018,162900,20101021,750000.00,106.956,3.970,,,,20101018,220939,1.00 DEE859D7EBDB12AB,P,48542ADB4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20221115,,,20101018,162900,20101021,15000.00,108.730,3.590,,,,20101018,220939,1.00 6F3FFF06B33975EF,S,48542ADB4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20221115,,,20101018,162900,20101021,15000.00,109.230,3.513,,,,20101018,220939,1.00 77EAC88254662F63,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20101018,162900,20101021,15000.00,118.700,1.659,,,,20101018,220939,1.00 15636A144C495038,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20101018,162900,20101021,15000.00,118.200,1.740,,,,20101018,220939,1.00 07797F02A7C8495A,D,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101018,162850,20101021,150000.00,112.729,,P,,,20101018,220939,1.00 CF8A7525FA8BB49F,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101018,162900,20101021,15000.00,119.300,2.444,,,,20101018,220939,1.00 264EEBD7A9862EA3,P,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20101018,162900,20101021,10000.00,107.400,2.593,,,,20101018,220939,1.00 7AC86AA93AC65B00,S,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20101018,162900,20101021,15000.00,119.800,2.385,,,,20101018,220939,1.00 4C5EB722865CA96A,P,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101018,162900,20101021,10000.00,118.000,2.792,,,,20101018,220939,1.00 D305BF4976BEE749,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101018,162850,20101021,100000.00,99.000,,S,,,20101018,220939,1.00 70AC13655A9D9C01,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20101018,162504,20101021,10000.00,112.350,,P,,,20101018,220939,1.00 B47F17AE0F2234D3,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101018,163002,20101021,50000.00,97.814,,,,,20101018,220939,1.00 8CF5AA20FAB4FA14,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,162952,20101021,45000.00,99.837,,,,,20101018,220939,1.00 CC6CDCC578CACF57,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101018,163002,20101021,10000.00,105.970,3.627,,,,20101018,220939,1.00 51CFC026539360EF,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20101018,162934,20101021,25000.00,117.044,2.770,,,,20101018,220939,1.00 832F2AA9743245FC,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101018,162732,20101021,100000.00,114.844,,,,,20101018,220939,1.00 6522F0EB3E9C76C3,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101018,162942,20101021,10000.00,92.018,,,,,20101018,220939,1.00 C8345E5BF0FE49C9,S,57586CF75,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20160701,,,20101018,162922,20101020,50000.00,105.453,3.922,,,,20101018,220939,1.00 0FB6118C8F7E3BD3,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101018,162916,20101021,400000.00,110.749,3.380,,,,20101018,220939,1.00 2F94D2B71FE41726,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,163012,20101021,100000.00,98.000,5.385,,,,20101018,220939,1.00 26022E89EF59054C,S,914440JF0,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,2.000,20110501,,,20101018,162900,20101020,50000.00,100.527,1.000,,,,20101018,220939,1.00 ABF6456D06B6BB86,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,163025,20101021,5000.00,100.000,4.349,,,,20101018,220939,1.00 8BE408A084D739F2,P,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20101018,162506,20101021,45000.00,107.182,3.628,,,,20101018,220939,1.00 F499B68DE64435D4,S,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20101018,162954,20101021,100000.00,105.909,3.450,,,,20101018,220939,1.00 AD353DDE708C071B,P,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101018,162051,20101021,1MM+,111.980,2.574,,,,20101018,220939,1.00 7F5AA65A88DC38C4,D,752147FB9,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,5.000,20220901,,,20101018,162506,20101021,45000.00,107.182,,,,,20101018,220939,1.00 D5AB750AAABC9B94,S,583887BK9,MECKLENBURG CNTY N C CTFS VAR-SER A,20080221,,20280201,,,20101018,163000,20101019,365000.00,100.000,,,,Y,20101018,220939,1.00 13F7B78E46F33ACA,P,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20101018,163019,20101021,15000.00,97.638,5.169,,,,20101018,220939,1.00 21892A4C3A6D0466,S,947272BY5,WEAVER CALIF UN SCH DIST ELECTION 2000-SER B,20020822,0.000,20240801,,,20101018,163024,20101021,20000.00,49.505,5.169,,,,20101018,220939,1.00 87A52558710A4030,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101018,163001,20101021,200000.00,110.258,3.758,,,,20101018,220939,1.00 2B0E9BACA9C7B4AF,S,442331GW8,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20230301,,,20101018,162955,20101021,100000.00,108.115,3.000,,,,20101018,220939,1.00 538CEEDD46817D9D,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 81BD79D6E5648378,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162827,20101021,5000.00,102.875,5.582,,,,20101018,220939,1.00 00965714092C6285,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,162912,20101021,25000.00,104.125,3.828,,,,20101018,220939,1.00 9878A698ABB6A7EF,D,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,162000,20101115,25000.00,99.281,,,,,20101018,220939,1.00 C71B5C84A9EA1112,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,160100,20101021,40000.00,106.563,,,,,20101018,220939,1.00 745B6A5269A4B271,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101018,163032,20101021,25000.00,102.800,4.509,,,,20101018,220939,1.00 D547C22BE35CDF7A,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20101018,163033,20101021,40000.00,89.760,5.550,,,,20101018,220939,1.00 6DC4E60E33C8BE15,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20101018,163033,20101021,10000.00,103.490,2.757,,,,20101018,220939,1.00 0173C17171124E1D,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,163037,20101021,5000.00,101.860,5.686,,,,20101018,220939,1.00 9F2FFC88B8BCF8E8,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,163033,20101021,20000.00,101.475,4.768,,,,20101018,220939,1.00 1F76E101267D4780,P,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101018,163020,20101021,280000.00,88.795,2.098,,,,20101018,220939,1.00 5E5AE98FC9D20108,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,163033,20101021,20000.00,100.225,,,,,20101018,220939,1.00 3FB07EDDB4FCE279,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20101018,162803,20101021,100000.00,112.981,,,,,20101018,220939,1.00 261D16924CFC8F64,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20101018,162812,20101021,100000.00,110.010,,,,,20101018,220939,1.00 0889FA4C393896F4,S,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20101018,162945,20101021,20000.00,108.404,1.477,,,,20101018,220939,1.00 75FFC110FDEEDFF2,S,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20101018,162945,20101021,15000.00,108.454,1.468,,,,20101018,220939,1.00 95A2388AF30EEC07,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101018,163002,20101021,50000.00,96.814,4.977,,,,20101018,220939,1.00 56D09BDD01627906,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20101018,162802,20101021,100000.00,118.100,1.751,,,,20101018,220939,1.00 490EFBF6DD0A7620,S,623619EV1,MOUNT VERNON OF HANCOCK CNTY FIRST MTG,20051220,4.550,20250715,,,20101018,162807,20101021,320000.00,104.732,3.550,,,,20101018,220939,1.00 21D59F5E1A61AE44,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101018,162956,20101021,10000.00,111.413,1.423,,,,20101018,220939,1.00 3796FA748565D123,S,367327AS2,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.270,20250401,Y,,20101018,162756,20101026,300000.00,101.256,5.100,,,,20101018,220939,1.00 76AEC67BC6425BE3,D,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20101018,163002,20101021,50000.00,97.874,,,,,20101018,220939,1.00 36C6BEA2A315B779,D,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20101018,162945,20101021,20000.00,108.253,,,,,20101018,220939,1.00 55A6D16847576978,D,57604P2F0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.000,20160801,,,20101018,162945,20101021,15000.00,108.254,,,,,20101018,220939,1.00 43D4079B3AD96650,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101018,162800,20101021,25000.00,104.660,,S,,,20101018,220939,1.00 28CB5056F896C209,D,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20101018,162600,20101021,100000.00,117.100,,,,,20101018,220939,1.00 D8E4A05A78E8722B,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101018,163024,20101021,25000.00,105.737,2.610,,,,20101018,220939,1.00 64C15687B53EDE97,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101018,163024,20101021,25000.00,105.737,2.610,,,,20101018,220939,1.00 C39AAE1A3329E32E,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101018,163024,20101021,25000.00,105.737,2.610,,,,20101018,220939,1.00 643DA1C90D78C701,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20101018,163026,20101021,25000.00,105.737,2.610,,,,20101018,220939,1.00 146D0D2C39753646,D,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20101018,162510,20101021,5000.00,115.100,,P,,,20101018,220939,1.00 2E2589DB2CB23B06,P,248217DX6,DENAIR CALIF UNI SCH DIST BD ANTIC NTS,20090512,0.000,20120501,,,20101018,163034,20101021,45000.00,96.325,2.466,,,,20101018,220939,1.00 0C51A15A4E3CEE9F,P,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101018,163022,20101021,11731.00,21.148,14.375,,,,20101018,220939,1.00 40CD90BB8CEAE117,P,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101018,163047,20101021,40000.00,102.050,4.166,,,,20101018,220939,1.00 D8A9EFB4A024B12D,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101018,163049,20101021,25000.00,101.350,4.510,,,,20101018,220939,1.00 1576C301CF068C2F,P,499512A27,KNOX CNTY TENN REF,20010301,5.000,20120401,,,20101018,130906,20101019,10000.00,104.265,2.000,,,,20101018,220939,1.00 A6AC9449E4C83E78,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101018,163044,20101019,200000.00,100.000,,,,,20101018,220939,1.00 FD03506F5CAB6559,D,680537BE6,OLDSMAR FLA WTR & SWR REV CAP APPREC-REF & IMPT,19900426,0.000,20200701,,,20101018,162902,20101021,70000.00,51.875,,P,,,20101018,220939,1.00 C31DD4C9DCD45777,P,828641NS5,SIMI VALLEY CALIF UNI SCH DIST SER C,19930601,5.600,20170801,,,20101018,163000,20101021,10000.00,99.700,5.652,,,,20101018,220939,1.00 54270E9E4254B133,P,89952PAL9,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20140901,,,20101018,163056,20101021,10000.00,109.530,1.452,,,,20101018,220939,1.00 433E7CE1FCF9B88D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,162825,20101026,50000.00,103.750,3.763,,,,20101018,220939,1.00 8CA6F0AA84ED3FB1,S,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20101018,162500,20101021,25000.00,109.818,2.000,,,,20101018,220939,1.00 88723ACF8E3514D8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,161959,20101020,975000.00,98.750,,,,,20101018,220939,1.00 EFB3F05137DC91BB,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101018,162335,20101021,45000.00,102.366,,,,,20101018,220939,1.00 934EB9719FC702FB,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101018,163059,20101021,10000.00,93.550,5.150,,,,20101018,220939,1.00 C6284FCADD159155,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101018,163102,20101020,250000.00,119.226,3.333,,,,20101018,220939,1.00 7025A5BFDDAEED9F,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101018,163102,20101021,10000.00,100.000,4.848,,,,20101018,220939,1.00 D5DD3112FE02DAA3,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101018,163000,20101021,10000.00,118.053,2.000,,,,20101018,220939,1.00 CC1C7B907FE9121E,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101018,162949,20101102,10000.00,100.794,3.900,,,,20101018,220939,1.00 5272BA7FCCD958C5,D,291065FU9,EMERSON N J GEN IMPT-SER A,20101001,2.250,20171001,,,20101018,162732,20101021,25000.00,100.463,,,,,20101018,220939,1.00 BC47E1C613E4F163,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20101018,163101,20101021,5000.00,99.048,5.081,,,,20101018,220939,1.00 4CD65C9D37EBF4F0,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101018,163036,20101021,250000.00,122.953,2.120,,,,20101018,220939,1.00 3DAE7909CB6AE687,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20101018,162947,20101021,100000.00,103.040,4.432,,,,20101018,220939,1.00 4014C1424530E278,D,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20101018,162900,20101021,250000.00,122.953,,,,,20101018,220939,1.00 9462ADC9C4A85580,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101018,163000,20101021,10000.00,102.335,5.524,,,,20101018,220939,1.00 EC5193CE50F23A0C,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20101018,163103,20101019,25000.00,100.000,,,,,20101018,220939,1.00 A67A0AE490DBB3E8,P,692160FC3,OYSTER BAY N Y PUB IMPT,20100815,3.000,20160815,,,20101018,163000,20101021,100000.00,108.748,1.427,,,,20101018,220939,1.00 5973F0099083B3B3,D,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20101018,162950,20101021,60000.00,104.670,,P,,,20101018,220939,1.00 C6019FC2ECE42238,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,163046,20101021,15000.00,103.661,4.599,,,,20101018,220939,1.00 EB5ECDFC6B2FB37F,D,273173FD1,EAST ISLIP N Y UN FREE SCH ,20030715,4.125,20170615,,,20101018,163035,20101021,25000.00,104.022,,,,,20101018,220939,1.00 65F520701979E179,S,45528SMU7,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190101,,,20101018,163100,20101021,50000.00,120.880,2.648,,,,20101018,220939,1.00 E6921CEFBB60A4A5,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20101018,163212,20101021,185000.00,102.613,4.500,,,,20101018,220939,1.00 D94C8CFA86073147,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101018,163111,20101028,50000.00,100.000,2.799,,,,20101018,220939,1.00 757A9F8C3EA6C39E,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20101018,163113,20101021,5000.00,105.000,4.778,,,,20101018,220939,1.00 1B712C783C4BD23E,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20101018,163050,20101021,100000.00,113.766,,P,,,20101018,220939,1.00 FE5E3957B6070936,D,455254FC1,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FACS-FED EX CORP PROJ,20040722,5.100,20170115,,,20101018,163000,20101021,25000.00,104.160,,P,,,20101018,220939,1.00 8B67F36354DC37DA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,163100,20101021,20000.00,100.776,6.000,,,,20101018,220939,1.00 83F51BD377F4B7B2,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,162200,20101115,25000.00,99.281,2.600,,,,20101018,220939,1.00 37838EF7895F65E1,S,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20101018,163046,20101021,50000.00,101.504,-8.250,,,,20101018,220939,1.00 78CC2AB2DFA5AB7F,P,91754EDY9,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.000,20280501,,,20101018,163118,20101021,40000.00,104.893,4.234,,,,20101018,220939,1.00 7DB0C104FA33EBA3,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 36722F7219FCCA2D,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,162929,20101021,65000.00,98.000,4.385,,,,20101018,220939,1.00 91EBFEB6114D4F09,S,5446526H8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20170601,Y,,20101018,162700,20101021,500000.00,112.788,1.930,,,,20101018,220939,1.00 C86FDE36D1C4416C,D,29270CRG2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20170701,,,20101018,163050,20101021,100000.00,118.081,,P,,,20101018,220939,1.00 EE2080EE01B5C21A,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101018,163124,20101021,35000.00,27.030,,,,,20101018,220939,1.00 779C1FFCF455252B,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101018,163122,20101021,20000.00,102.400,5.111,,,,20101018,220939,1.00 36C5ED7ECEA743CC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,163121,20101021,10000.00,102.295,4.194,,,,20101018,220939,1.00 C54AA2B13E193FB4,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20101018,163130,20101112,15000.00,103.000,4.610,,,,20101018,220939,1.00 0FD780D69FD5BD66,S,76541EEA9,RICHMOND VA REF & PUB IMPT,20011215,5.375,20140715,,,20101018,114328,20101019,1MM+,104.794,0.230,,,,20101018,220939,1.00 28E5C1EFBCE149D3,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20101018,163123,20101019,25000.00,100.000,,,,,20101018,220939,1.00 128E2AA844064826,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,163100,20101102,10000.00,101.660,6.169,,,,20101018,220939,1.00 AFCEC4999374209F,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101018,163124,20101021,5000.00,93.125,4.972,,,,20101018,220939,1.00 442E6DCF10880340,S,67886RKC1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.750,20250901,,,20101018,163125,20101021,5000.00,100.000,4.748,,,,20101018,220939,1.00 2949D2C93FCBE9F5,P,518894AM2,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20190815,,,20101018,163135,20101021,50000.00,108.708,2.836,,,,20101018,220939,1.00 F10DB5033304931C,P,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20101018,163134,20101020,5000.00,97.500,5.554,,,,20101018,220939,1.00 6BD503924E1EEA28,S,20772F3B4,CONNECTICUT ST SER A,20030415,3.700,20130415,,,20101018,163117,20101021,25000.00,106.605,1.000,,,,20101018,220939,1.00 5B13E60EB0FA85A6,P,586840EK2,MENLO PK CALIF CITY SCH DIST REF,20051101,4.300,20230701,,,20101018,163107,20101021,25000.00,102.000,3.829,,,,20101018,220939,1.00 D2058C324582A0F7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,163141,20101021,10000.00,102.100,5.825,,,,20101018,220939,1.00 CB233C6E97ED9EEB,S,311450FD7,FARMINGTON N MEX POLLUTN CTL REF-ARIZ PUB SVC-A,19940525,4.700,20240501,,,20101018,163141,20101021,20000.00,102.000,4.450,,,,20101018,220939,1.00 81F12A567B4C5888,S,34073XDK1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,2.500,20150201,,,20101018,163139,20101021,45000.00,101.410,2.153,,,,20101018,220939,1.00 79B59C471E1F3F4D,S,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20101018,163142,20101019,20000.00,100.000,,,,,20101018,220939,1.00 69B1720B6C5C0BDA,D,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,163040,20101021,20000.00,99.975,,,,,20101018,220939,1.00 9E02C0194B2F1729,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101018,163146,20101021,50000.00,53.150,5.749,,,,20101018,220939,1.00 40BF30DDEC60937C,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,163000,20101026,10000.00,99.749,,,,,20101018,220939,1.00 4FD3101F554BA4A6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,163128,20101021,10000.00,100.095,,,,,20101018,220939,1.00 90E6962C02B89EB4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101018,142433,20101021,65000.00,101.060,,,,,20101018,220939,1.00 8C4E12BE6EADB2F9,D,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20101018,162950,20101021,60000.00,104.795,,S,,,20101018,220939,1.00 39C63CC01ACAA48E,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101018,162959,20101021,110000.00,111.400,1.291,,,,20101018,220939,1.00 ACEFCDB332F3A2A0,S,592646T94,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20181001,,,20101018,163051,20101021,25000.00,114.803,2.900,,,,20101018,220939,1.00 A47E8DE733A584F1,S,718814YP5,PHOENIX ARIZ REF-SER B,20070613,5.000,20190701,,,20101018,163100,20101021,30000.00,116.370,2.343,,,,20101018,220939,1.00 C3C438EDCFC68566,D,822465BZ2,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.100,20180601,Y,,20101018,162350,20101117,245000.00,99.500,,S,,,20101018,220939,1.00 7779D3B0EE55A3CC,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,163155,20101028,15000.00,102.500,5.591,,,,20101018,220939,1.00 03A6096794A20119,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20101018,163154,20101021,100000.00,100.200,4.467,,,,20101018,220939,1.00 59A11D1E6FC3B231,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101018,163129,20101021,10000.00,110.195,1.146,,,,20101018,220939,1.00 846CBA50866EA02B,P,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101018,163150,20101021,25000.00,98.039,5.344,,,,20101018,220939,1.00 EE7398CADE35A220,P,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20101018,163152,20101021,10000.00,103.375,3.451,,,,20101018,220939,1.00 057B1A5FF894A66B,D,2417215P0,DE SOTO TEX INDPT SCH DIST PREREFUNDED-REF & BLDG,20010815,5.375,20130815,,,20101018,163150,20101021,145000.00,103.723,,P,,,20101018,220939,1.00 FF98EA027CFE4CA5,D,67756QGG6,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,5.000,20170901,,,20101018,163150,20101021,25000.00,99.030,,,,,20101018,220939,1.00 837B2FFAC9D51F9B,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101018,162322,20101021,100000.00,102.500,,P,,,20101018,220939,1.00 F4B7A053E6E77ACE,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20101018,163159,20101021,10000.00,100.250,1.628,,,,20101018,220939,1.00 F9A1668675DCCCB7,P,586840EK2,MENLO PK CALIF CITY SCH DIST REF,20051101,4.300,20230701,,,20101018,163125,20101021,25000.00,102.000,3.829,,,,20101018,220939,1.00 108CDFFC44C9B52D,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101018,163158,20101115,15000.00,100.419,3.697,,,,20101018,220939,1.00 788D4843B597FB58,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101018,163158,20101115,15000.00,98.450,,,,,20101018,220939,1.00 51A9EB45D8D3765D,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20101018,163154,20101021,100000.00,100.000,,,,,20101018,220939,1.00 A59EB5ACF004BFE7,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20101018,162858,20101021,250000.00,119.625,3.293,,,,20101018,220939,1.00 448893104D6F4A6F,P,5741925M8,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.125,20230301,,,20101018,163205,20101021,5000.00,98.011,3.322,,,,20101018,220939,1.00 84AEEE89F3001FC7,S,881626YS8,TEWKSBURY MASS MUN PURP LN,20090201,2.250,20140201,,,20101018,163120,20101021,5000.00,104.155,0.959,,,,20101018,220939,1.00 EA948D2B0C1574DB,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101018,162822,20101021,100000.00,115.555,1.496,,,,20101018,220939,1.00 4BB1152BBF522833,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20101018,163149,20101021,25000.00,97.407,5.194,,,,20101018,220939,1.00 19AE5DA49B3BE7C5,D,881626YS8,TEWKSBURY MASS MUN PURP LN,20090201,2.250,20140201,,,20101018,163120,20101021,5000.00,103.555,,,,,20101018,220939,1.00 7B984C185F20F5D9,D,521840L22,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20240815,,,20101018,163128,20101021,100000.00,51.088,,S,,,20101018,220939,1.00 96DD4D420930B145,P,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20101018,163210,20101021,100000.00,97.019,4.700,,,,20101018,220939,1.00 DFD688E9F4FB95EE,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20101018,163211,20101021,10000.00,100.000,5.748,,,,20101018,220939,1.00 D7436F3BAF5A6304,S,386247AA8,GRAND RAPIDS MICH ECONOMIC DEV ADJ-REF-AMWAY HOTEL CORP-SER A,19910307,,20170801,,,20101018,163209,20101019,195000.00,100.000,,,,,20101018,220939,1.00 4B96212C6BE72AA2,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20101018,163151,20101021,100000.00,101.823,3.600,,,,20101018,220939,1.00 A42A907AB59D33D9,D,785870JX5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20150701,,,20101018,162116,20101021,10000.00,101.827,,,,,20101018,220939,1.00 252B52896ED44C21,S,45528SH90,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20280801,,,20101018,163219,20101021,20000.00,108.960,3.664,,,,20101018,220939,1.00 31C59702BA5E48B5,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101018,163220,20101021,10000.00,100.480,4.922,,,,20101018,220939,1.00 C88BFFC7A6799880,S,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101018,163132,20101021,30000.00,100.767,0.862,,,,20101018,220939,1.00 DB7B7D10F973B308,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101018,163211,20101021,15000.00,103.850,4.998,,,,20101018,220939,1.00 58E758963671B660,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101018,163046,20101021,150000.00,99.800,5.013,,,,20101018,220939,1.00 8F51A807DCE1D691,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 4AABB41140F2A908,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 B3BF9D51A3693E97,P,181576EH8,CLARK TWP N J BRD ED ,20050701,4.150,20230601,,,20101018,163216,20101021,20000.00,102.000,3.674,,,,20101018,220939,1.00 5759F679914EEBD0,S,92707UAC0,VILLAGE CMNTY DEV DIST NO 6 ,20070501,5.250,20370501,,,20101018,163209,20101028,15000.00,96.532,5.500,,,,20101018,220939,1.00 3E6EB317D56E1B57,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20101018,163200,20101021,150000.00,109.476,3.404,,,,20101018,220939,1.00 C2416BBC8317559D,P,882722GA3,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20180801,,,20101018,163200,20101021,50000.00,118.311,2.404,,,,20101018,220939,1.00 588F826828D16025,S,245505MU3,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220615,,,20101018,163200,20101021,25000.00,113.284,2.466,,,,20101018,220939,1.00 081D1012574A00B5,P,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20101018,163223,20101021,25000.00,101.150,4.505,,,,20101018,220939,1.00 7856A20051283471,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101018,162900,20101021,60000.00,104.375,3.781,,,,20101018,220939,1.00 463542B599F9D1E1,P,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20101018,141800,20101021,10000.00,94.303,1.594,,,,20101018,220939,1.00 693D9AD6ACAFFB97,S,207757E68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20131101,,,20101018,155347,20101101,30000.00,113.058,1.066,,,,20101018,220939,1.00 11A0A64883963605,S,622598JK7,MT PLEASANT PA AREA SCH DIST ,20101115,2.500,20181115,Y,,20101018,162900,20101115,25000.00,100.281,2.440,,,,20101018,220939,1.00 2AD046262D4BCD26,P,346843DP7,FORT BEND TEX INDPT SCH DIST REF,20090715,4.000,20130215,,,20101018,162928,20101019,285000.00,106.700,1.071,,,,20101018,220939,1.00 66F146F962EC688B,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20101018,163000,20101021,50000.00,102.750,4.375,,,,20101018,220939,1.00 774F0865D10BDFFE,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,163155,20101020,120000.00,98.824,,,,,20101018,220939,1.00 0FF6C1527648123D,S,666611GE2,NORTHPORT ALA WTS-SER A,20020501,5.100,20200501,,,20101018,163200,20101021,15000.00,99.000,5.234,,,,20101018,220939,1.00 CA821BA2B2F891A3,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,163230,20101101,5000.00,100.493,3.937,,,,20101018,220939,1.00 40B587FDCCC62D35,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,163233,20101102,10000.00,101.950,6.143,,,,20101018,220939,1.00 82A37DC278021DF9,D,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101018,163226,20101021,20000.00,118.907,,,,,20101018,220939,1.00 7509F93B70429D2A,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,163227,20101026,80000.00,101.375,6.911,,,,20101018,220939,1.00 18E449C778F8D172,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20101018,163240,20101021,10000.00,99.125,5.095,,,,20101018,220939,1.00 73D745D5D8CDE04C,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101018,163230,20101021,50000.00,116.624,4.446,,,,20101018,220939,1.00 99E316369BCACFC6,P,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101018,163213,20101021,10000.00,97.700,5.247,,,,20101018,220939,1.00 7F98EB92C8B3073F,P,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20101018,163222,20101021,20000.00,101.868,3.916,,,,20101018,220939,1.00 5F28652E7D3ABE7D,P,591852JT6,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20170301,,,20101018,162816,20101021,25000.00,109.399,2.226,,,,20101018,220939,1.00 E72DC90712FA19EC,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20101018,163210,20101021,295000.00,101.823,3.600,,,,20101018,220939,1.00 4961FF3810EC4139,S,736688HE5,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20200615,,,20101018,163224,20101021,20000.00,120.707,2.341,,,,20101018,220939,1.00 BDCA109DE051A073,D,581646WR3,MC KINNEY TEX ,20031101,4.625,20230815,,,20101018,163222,20101021,20000.00,102.167,,,,,20101018,220939,1.00 85DEDC0CD3ECEBF2,S,826642EZ9,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.500,20201001,,,20101018,163237,20101021,20000.00,101.000,3.959,,,,20101018,220939,1.00 61E923F7CB7382A1,S,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101018,163238,20101021,25000.00,87.102,2.100,,,,20101018,220939,1.00 B5056B8495F7AD8B,S,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101018,163241,20101021,25000.00,109.871,0.628,,,,20101018,220939,1.00 A8B3EA3AC57E8A04,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101018,163249,20101021,5000.00,108.500,6.710,,,,20101018,220939,1.00 0C07919E4EC57B30,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,163249,20101102,5000.00,102.250,6.026,,,,20101018,220939,1.00 42274FE5C07289A6,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,163206,20101026,10000.00,99.999,2.050,,,,20101018,220939,1.00 67C050F1E80C1784,D,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,Y,,20101018,163013,20101026,10000.00,99.999,,,,,20101018,220939,1.00 C6D6A00339D66445,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 10FAB78DE740FA69,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101018,163254,20101021,20000.00,103.400,4.179,,,,20101018,220939,1.00 55F4CB25FCC0E11C,P,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20101018,163246,20101021,40000.00,106.016,1.998,,,,20101018,220939,1.00 67CDC9D3C09F9317,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,163227,20101102,25000.00,99.997,4.000,,,,20101018,220939,1.00 29885AE28DA384B5,P,0181053F1,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20220215,,,20101018,163235,20101021,50000.00,109.749,2.597,,,,20101018,220939,1.00 EE415B87F1C9FE76,S,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20101018,163158,20101021,150000.00,101.504,-8.250,,,,20101018,220939,1.00 6FACAAC6CA1AADB9,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,163256,20101021,25000.00,107.139,3.653,,,,20101018,220939,1.00 94819027D675F256,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20101018,163225,20101021,50000.00,101.823,3.600,,,,20101018,220939,1.00 53BEF85B262F9716,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20101018,163259,20101021,5000.00,98.500,5.050,,,,20101018,220939,1.00 205776641B932E2D,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,163256,20101021,25000.00,107.014,,,,,20101018,220939,1.00 848EC1FB9FDC4B37,P,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101018,163250,20101021,6337.00,96.000,9.873,,,,20101018,220939,1.00 CD79FEBC3582A5D8,P,707332MR0,PENN DELCO PA SCH DIST ,20101119,3.000,20210215,Y,,20101018,163100,20101119,60000.00,97.625,3.275,,,,20101018,220939,1.00 92F20F609422C861,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,163305,20101101,10000.00,100.493,3.937,,,,20101018,220939,1.00 3CB82FD4D3D58811,D,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101018,163000,20101021,300000.00,101.312,,,,,20101018,220939,1.00 5BAC8447FCDBABEF,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101018,163150,20101021,120000.00,112.160,,S,,,20101018,220939,1.00 2939C493AF898EFB,S,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101018,163300,20101021,55000.00,112.832,1.100,,,,20101018,220939,1.00 5567353E09EB4801,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20101018,163304,20101021,10000.00,104.752,3.700,,,,20101018,220939,1.00 36EA4FBCF3F2407A,S,649837D24,NEW YORK ST DORM AUTH REVS CHAPEL OAKS INC ,19971215,5.450,20260701,,,20101018,163242,20101021,15000.00,100.100,4.020,,,,20101018,220939,1.00 D096859A429E4331,P,641460SX9,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20140801,,,20101018,162819,20101021,25000.00,108.750,1.928,,,,20101018,220939,1.00 74E87962AE629BB8,P,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20101018,163250,20101021,250000.00,105.898,0.640,,,,20101018,220939,1.00 027D25F49692B1B1,S,713575QQ4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,4.000,20140801,,,20101018,163250,20101021,15000.00,106.801,2.117,,,,20101018,220939,1.00 CB50AE588F80BA26,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101018,141800,20101021,10000.00,87.414,2.412,,,,20101018,220939,1.00 4B310A87D35FE45E,S,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20101018,163204,20101021,20000.00,110.666,1.563,,,,20101018,220939,1.00 A965030D1F31EE7A,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,163218,20101021,50000.00,103.661,4.599,,,,20101018,220939,1.00 8C243A57A0C50C6A,P,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20101018,163300,20101021,40000.00,104.805,3.860,,,,20101018,220939,1.00 A67A15A548AC3605,P,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20101018,163300,20101021,20000.00,108.821,2.906,,,,20101018,220939,1.00 C4C19AED3C9F44C7,P,92817PH80,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.125,20151101,,,20101018,163300,20101021,25000.00,107.595,2.508,,,,20101018,220939,1.00 F16D4C6843FE85A8,D,649837D24,NEW YORK ST DORM AUTH REVS CHAPEL OAKS INC ,19971215,5.450,20260701,,,20101018,163200,20101021,15000.00,100.000,,,,,20101018,220939,1.00 FA88F59E6AF62D99,D,649837D24,NEW YORK ST DORM AUTH REVS CHAPEL OAKS INC ,19971215,5.450,20260701,,,20101018,163242,20101021,15000.00,100.000,,,,,20101018,220939,1.00 278DEBD9BFEA5F79,S,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101018,163300,20101021,15000.00,98.702,2.750,,,,20101018,220939,1.00 7BA690548B412C22,S,12007LAN1,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.750,20330801,,,20101018,163200,20101021,30000.00,80.000,8.795,,,,20101018,220939,1.00 37F3B42EDE350248,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,,,20101018,163305,20101021,25000.00,112.102,3.510,,,,20101018,220939,1.00 6AE0D1906EA67E88,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101018,163211,20101021,150000.00,100.800,,,,,20101018,220939,1.00 272A31BC48730D73,D,491308T44,KENTUCKY HSG CORP HSG REV SER E,19981001,5.000,20300701,,,20101018,162850,20101021,5000.00,99.610,,S,,,20101018,220939,1.00 A5F44A08BAC0EBD2,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101018,163319,20101021,20000.00,97.500,5.017,,,,20101018,220939,1.00 42728CA8EC0BA0A3,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20101018,163321,20101022,20000.00,99.999,4.499,,,,20101018,220939,1.00 47081158BD532497,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101018,163033,20101021,300000.00,114.865,2.242,,,,20101018,220939,1.00 49BA9F252225BF2D,S,93974CKW9,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20160801,,,20101018,162917,20101021,100000.00,119.238,1.510,,,,20101018,220939,1.00 17D3467C3DFEA3ED,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101018,163335,20101021,5000.00,97.019,5.004,,,,20101018,220939,1.00 7EC8055FD145FFC9,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,163000,20101021,200000.00,97.000,5.461,,,,20101018,220939,1.00 D863E9E19926A31C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,163322,20101021,20000.00,103.856,5.991,,,,20101018,220939,1.00 624E98CB311762E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,163254,20101021,50000.00,103.750,5.613,,,,20101018,220939,1.00 EEE168C3123A5DD7,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,163322,20101021,20000.00,103.756,,,,,20101018,220939,1.00 27797B78E47E09AF,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20101018,163342,20101021,15000.00,104.850,5.000,,,,20101018,220939,1.00 B1A3D42DBDB94E33,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20101018,163340,20101021,25000.00,100.881,5.365,,,,20101018,220939,1.00 E8F8E68F905EEA54,P,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101018,163321,20101021,40000.00,100.790,5.474,,,,20101018,220939,1.00 39237EB5AF173E43,P,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101018,163331,20101021,30000.00,100.147,4.910,,,,20101018,220939,1.00 6343692DC5719F6D,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20101018,163253,20101021,10000.00,72.000,7.876,,,,20101018,220939,1.00 536298AD57C11E7F,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20101018,161936,20101021,25000.00,108.090,1.878,,,,20101018,220939,1.00 1C4B2B8659AFDA26,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101018,163226,20101021,50000.00,114.124,,,,,20101018,220939,1.00 01D0698C4B87AF3D,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20101018,163226,20101021,50000.00,114.249,,,,,20101018,220939,1.00 F5B11F9DC1A894A7,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101018,163200,20101021,25000.00,85.102,,,,,20101018,220939,1.00 2840FB8C63A69BBD,D,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20101018,163233,20101021,25000.00,85.352,,,,,20101018,220939,1.00 99C48BD712CE8663,S,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101018,162947,20101021,75000.00,106.127,3.938,,,,20101018,220939,1.00 A4FEB1A34A7B169C,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20101018,162917,20101021,75000.00,105.877,3.979,,,,20101018,220939,1.00 721AB8ECB65B9E2B,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101018,163242,20101021,30000.00,101.875,4.594,,,,20101018,220939,1.00 273D462D500F0A10,P,12007LAN1,BUHL MINN NURSING HOME REV FOREST HLTH SVCS PROJ-SER A,20030801,6.750,20330801,,,20101018,163200,20101021,30000.00,77.680,9.085,,,,20101018,220939,1.00 D3841F7E7E433904,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101018,163342,20101021,40000.00,96.750,5.457,,,,20101018,220939,1.00 BB851A57728DEB49,D,584002HY8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20130201,,,20101018,163238,20101021,25000.00,109.771,,,,,20101018,220939,1.00 3256651897D8ADCF,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,Y,,20101018,163350,20101026,20000.00,101.375,6.911,,,,20101018,220939,1.00 8905E22D8F830F67,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101018,163351,20101104,25000.00,100.000,4.000,,,,20101018,220939,1.00 A66DE4DEDABAA9C5,S,854450FG3,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20110601,,,20101018,163338,20101021,50000.00,101.504,-8.250,,,,20101018,220939,1.00 6D81163DCD73344C,P,219765CN2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.625,20320415,Y,,20101018,163300,20101027,15000.00,97.747,4.794,,,,20101018,220939,1.00 D64AF22755AB494E,P,906346EJ6,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.250,20230201,,,20101018,163352,20101021,25000.00,103.375,3.542,,,,20101018,220939,1.00 F9AF488604CD346E,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20101018,162532,20101021,40000.00,107.156,,P,,,20101018,220939,1.00 30172D244FEBA626,D,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20101018,162544,20101021,5000.00,99.000,,P,,,20101018,220939,1.00 D6A08388CF36C15A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,163350,20101021,10000.00,100.000,4.349,,,,20101018,220939,1.00 B8C7EB30177968BF,P,671810AX7,OAK VALLEY CALIF HOSP DIST ,20041101,5.350,20341101,,,20101018,163356,20101021,5000.00,82.269,6.866,,,,20101018,220939,1.00 18CCE610150CB9E8,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101018,163349,20101021,10000.00,100.000,,,,,20101018,220939,1.00 CA09E6F937DBC153,S,4913134Q2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,4.000,20290201,,,20101018,163333,20101021,300000.00,101.546,3.800,,,,20101018,220939,1.00 FB3B2A1763597911,S,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101018,163400,20101021,5000.00,108.704,3.127,,,,20101018,220939,1.00 F5B9AF0A26DBAEB0,D,01179PC62,ALASKA MUN BD BK ALASKA MUN SER THREE-SER A,20091001,4.000,20180801,,,20101018,163333,20101021,75000.00,108.299,,P,,,20101018,220939,1.00 E929D0F0FF58D507,S,1674855H0,CHICAGO ILL REF-SER A,20080626,5.000,20200101,,,20101018,162820,20101021,400000.00,110.466,3.350,,,,20101018,220939,1.00 0D588566B1E594F1,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101018,163406,20101021,100000.00,102.000,4.435,,,,20101018,220939,1.00 E87CFF7A822FAB26,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,163409,20101021,10000.00,100.000,5.999,,,,20101018,220939,1.00 AF7756598486B41B,P,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20101018,163314,20101021,50000.00,103.800,4.432,,,,20101018,220939,1.00 6FD76333F0CF56E7,P,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20101018,141800,20101021,5000.00,63.005,3.851,,,,20101018,220939,1.00 676C30EE053FCC93,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,163405,20101028,65000.00,102.692,4.170,,,,20101018,220939,1.00 20DD89B04FB77017,D,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101018,163226,20101021,200000.00,111.624,,,,,20101018,220939,1.00 F744A30D5CDA9F5B,D,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101018,163121,20101021,30000.00,100.767,,,,,20101018,220939,1.00 3375E1C68BF8DE95,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101018,163400,20101021,115000.00,110.948,2.500,,,,20101018,220939,1.00 AEFEF4BAEE4C82FF,P,61075SAR1,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.750,20350815,Y,,20101018,163405,20101105,250000.00,109.856,4.538,,,,20101018,220939,1.00 BD6292B019A0397C,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101018,163207,20101021,100000.00,116.819,2.701,,,,20101018,220939,1.00 77172E6E9B9C4346,S,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101018,163340,20101021,100000.00,116.640,2.412,,,,20101018,220939,1.00 103F62AF47E6E756,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20101018,163313,20101021,375000.00,104.220,5.015,,,,20101018,220939,1.00 2E650A51183EA80C,D,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20101018,163358,20101021,10000.00,99.750,,,,,20101018,220939,1.00 3AC6CDCA3C51573B,P,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20101018,163415,20101021,5000.00,103.041,4.548,,,,20101018,220939,1.00 0BCC135F8D8DB4C4,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101018,163420,20101021,10000.00,100.000,5.246,,,,20101018,220939,1.00 42F38E1850E6AB21,D,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101018,163008,20101021,5000.00,92.600,,S,,,20101018,220939,1.00 EF1B2B2CB6F5066E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,163319,20101021,20000.00,103.756,,,,,20101018,220939,1.00 1F817F8E86579602,S,692160FC3,OYSTER BAY N Y PUB IMPT,20100815,3.000,20160815,,,20101018,163010,20101021,100000.00,108.883,1.404,,,,20101018,220939,1.00 FEDC8715A87B6008,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20101018,162915,20101021,75000.00,106.859,-0.879,,,,20101018,220939,1.00 F50934A328EB1E6C,S,454798RQ4,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.375,20251115,,,20101018,163426,20101021,10000.00,105.700,2.982,,,,20101018,220939,1.00 7BA0ADD1DA4BF9AE,P,57419PVR7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.250,20290901,,,20101018,163430,20101021,5000.00,98.000,4.406,,,,20101018,220939,1.00 12AA7844905AEFB9,S,79642BKY8,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,5.000,20180515,,,20101018,163200,20101021,15000.00,117.981,2.388,,,,20101018,220939,1.00 1CE8114429C085D1,D,692160FC3,OYSTER BAY N Y PUB IMPT,20100815,3.000,20160815,,,20101018,163000,20101021,100000.00,108.848,,,,,20101018,220939,1.00 81427029337B308F,S,60534QQY0,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,4.000,20121101,,,20101018,163417,20101021,25000.00,105.610,1.191,,,,20101018,220939,1.00 B64D1D093F76FE4A,P,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20101018,163410,20101021,230000.00,101.281,1.355,,,,20101018,220939,1.00 F008824AB577D41C,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101018,162823,20101021,10000.00,104.125,3.828,,,,20101018,220939,1.00 793E8B209671307B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,163347,20101021,25000.00,103.750,5.613,,,,20101018,220939,1.00 3E9C92F8D07C9865,P,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101018,163402,20101021,10000.00,110.127,4.816,,,,20101018,220939,1.00 62EEEFFB0A097783,S,616301DX2,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.600,20161201,,,20101018,163200,20101021,10000.00,101.735,4.000,,,,20101018,220939,1.00 8A9AD84FC13AD42D,P,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20101018,162800,20101021,10000.00,116.400,2.805,,,,20101018,220939,1.00 E54B7185581DC7D2,D,644804CR5,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.250,20201001,,,20101018,163353,20101021,5000.00,106.904,,,,,20101018,220939,1.00 32D6B07E47806827,D,658196QV5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BAL-SER A,19911001,6.500,20180101,,,20101018,163402,20101021,10000.00,110.377,,,,,20101018,220939,1.00 51B9BD7D50BB47D2,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,163443,20101118,30000.00,101.000,4.152,,,,20101018,220939,1.00 A1799A518C5F2016,S,235218N42,DALLAS TEX REF,20050510,5.000,20130215,,,20101018,163400,20101021,35000.00,109.136,1.000,,,,20101018,220939,1.00 A4E5F1B0359F4AFB,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20101018,163100,20101021,10000.00,114.275,1.477,,,,20101018,220939,1.00 623D432CEDCE7D3F,S,60636PRY8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.250,20160101,,,20101018,162800,20101021,20000.00,119.438,1.361,,,,20101018,220939,1.00 DE5CA78F195B4850,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20101018,163400,20101021,50000.00,109.382,2.534,,,,20101018,220939,1.00 68E8DB15A1CF9F23,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20101018,163445,20101021,25000.00,92.098,5.281,,,,20101018,220939,1.00 F60C4977F6C801C5,S,01354MCA7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20160701,,,20101018,163424,20101021,215000.00,72.289,0.752,,,,20101018,220939,1.00 4CAEDEF15B0F5193,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101018,163437,20101021,30000.00,103.875,3.913,,,,20101018,220939,1.00 D3F96310339FAB32,P,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101018,163400,20101102,255000.00,100.591,4.921,,,,20101018,220939,1.00 E74A62B3BF7F6FC5,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101018,163447,20101021,45000.00,99.000,4.356,,,,20101018,220939,1.00 160F00E0BB7434A4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101018,163443,20101019,410000.00,111.239,4.650,,,,20101018,220939,1.00 6EC0E65247A09242,S,102022AZ3,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.500,20201101,,,20101018,163200,20101021,25000.00,100.000,4.500,,,,20101018,220939,1.00 FF9E7B47325593E1,P,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101018,163400,20101021,80000.00,104.084,3.196,,,,20101018,220939,1.00 9736954BC7E4ABE9,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101018,163452,20101021,25000.00,100.000,4.350,,,,20101018,220939,1.00 0DED6CC5D063925F,P,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20101018,163454,20101021,10000.00,103.580,3.416,,,,20101018,220939,1.00 A571D30A39AA58CA,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,163300,20101027,200000.00,100.000,4.000,,,,20101018,220939,1.00 6CF5BD0F70253127,S,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20101018,163000,20101021,100000.00,113.030,2.100,,,,20101018,220939,1.00 9497744B6D3024BE,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,,20440615,,,20101018,163237,20101021,1MM+,13.239,,,,,20101018,220939,1.00 B32D1DE08120565F,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101018,163100,20101021,250000.00,112.442,0.830,,,,20101018,220939,1.00 73B615A1CBCF02BF,S,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20101018,163501,20101021,10000.00,100.000,5.148,,,,20101018,220939,1.00 ABE199C1476DA3DF,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101018,163503,20101021,5000.00,117.250,2.584,,,,20101018,220939,1.00 180D034AB5A386EF,P,454624VQ7,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,4.125,20210601,,,20101018,163406,20101021,35000.00,102.850,3.692,,,,20101018,220939,1.00 BC06FB761DCDF62B,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101018,163507,20101021,30000.00,109.788,3.772,,,,20101018,220939,1.00 0F447BA5BD9B95A8,P,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20101018,163504,20101021,5000.00,97.100,5.069,,,,20101018,220939,1.00 025DE4152474CAEB,S,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20101018,163300,20101021,15000.00,120.126,1.844,,,,20101018,220939,1.00 EE93B7BE988E521E,S,726889GW2,PLAINWELL MICH CMNTY SCHS SCH REF,20050602,4.100,20170501,,,20101018,163504,20101021,10000.00,107.652,2.310,,,,20101018,220939,1.00 9FB48FA7EA4E6E42,S,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20101018,163405,20101021,375000.00,104.320,5.001,,,,20101018,220939,1.00 735220AB9DED619E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,163442,20101021,15000.00,77.929,5.000,,,,20101018,220939,1.00 6AF098D98DA41788,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20101018,163304,20101021,10000.00,94.664,,P,,,20101018,220939,1.00 3845C1C7675ABF0D,D,586123CT6,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,5.000,20191101,,,20101018,162610,20101021,40000.00,111.750,,,,,20101018,220939,1.00 63967AFFBD2DC526,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20101018,163518,20101021,10000.00,99.000,4.853,,,,20101018,220939,1.00 2EA730127DBD710D,P,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101018,163508,20101021,20000.00,88.655,6.283,,,,20101018,220939,1.00 75B20DC525355D99,P,346843EY7,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20170815,,,20101018,163200,20101021,15000.00,119.626,1.915,,,,20101018,220939,1.00 B29D106D7FE5FFC7,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20101018,163501,20101021,150000.00,113.800,3.317,,,,20101018,220939,1.00 D3AC2181D9DF1163,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,162822,20101021,500000.00,99.485,,,,,20101018,220939,1.00 69EA94DB527A4879,D,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,162846,20101021,500000.00,99.585,,,,,20101018,220939,1.00 F9979C352A8E9813,S,185250BV8,CLEARWATER FLA IMPT REV REF,20011015,4.500,20150201,,,20101018,163519,20101101,10000.00,102.047,0.302,,,,20101018,220939,1.00 6435CF75B3FEA4F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,162821,20101021,15000.00,102.875,5.582,,,,20101018,220939,1.00 64B2FB49DA9C505A,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101018,163235,20101021,20000.00,102.503,,S,,,20101018,220939,1.00 3BA838F4E0E2B0C5,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20101018,163100,20101021,1MM+,112.442,0.830,,,,20101018,220939,1.00 124F79018A0F57AC,P,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101018,163432,20101021,25000.00,102.746,4.426,,,,20101018,220939,1.00 D555CE4039139624,S,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20101018,163520,20101021,5000.00,103.260,5.273,,,,20101018,220939,1.00 0008A19CA4A63769,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101018,162414,20101021,30000.00,106.800,2.378,,,,20101018,220939,1.00 524956EA51FB57BB,D,251093K25,DETROIT MICH REF-SER C,20051213,5.000,20160401,,,20101018,163432,20101021,25000.00,103.746,,,,,20101018,220939,1.00 AC861F4A6B85EC00,S,980017AJ6,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.250,20220601,Y,,20101018,163530,20101026,20000.00,100.600,3.176,,,,20101018,220939,1.00 0D893F63DE01FA6E,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,163531,20101021,5000.00,101.860,5.686,,,,20101018,220939,1.00 73AEB02C0A73EE8C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,163534,20101021,10000.00,101.860,5.686,,,,20101018,220939,1.00 96867069CDC22C96,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20101018,163149,20101021,300000.00,114.965,2.225,,,,20101018,220939,1.00 6C74DD3336194B58,P,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20101018,163506,20101021,25000.00,102.200,3.649,,,,20101018,220939,1.00 FD0EEB073B6E811A,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20101018,151000,20101021,150000.00,119.454,1.430,,,,20101018,220939,1.00 A62ADB1FCD0E645F,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,163400,20101021,25000.00,102.750,3.783,,,,20101018,220939,1.00 375D81EF69E48480,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,163443,20101026,30000.00,103.750,3.763,,,,20101018,220939,1.00 2941E0581576940E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,154836,20101020,975000.00,98.625,,,,,20101018,220939,1.00 523D97D250EF1B47,P,432155AG4,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SUB-SER B,19990601,4.000,20340601,,,20101018,163517,20101021,20000.00,42.775,10.687,,,,20101018,220939,1.00 2F364D77DE67EC3A,D,1616636A2,CHASKA MINN IMPT-SER C,20100915,2.625,20230201,,,20101018,163300,20101021,15000.00,97.702,,,,,20101018,220939,1.00 BCF7C3B30ACFC627,P,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20101018,163546,20101021,5000.00,95.119,4.901,,,,20101018,220939,1.00 101F7C0C960CB8C4,P,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20101018,163500,20101021,335000.00,100.200,3.219,,,,20101018,220939,1.00 5C6CD31FE3DA1DF3,P,93978TCB3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.750,20261201,,,20101018,163545,20101021,5000.00,97.100,5.014,,,,20101018,220939,1.00 A410FA0C25340976,S,654735AE9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20151001,,,20101018,163129,20101021,95000.00,102.893,1.392,,,,20101018,220939,1.00 58DFCD121E76767F,D,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20101018,163410,20101021,230000.00,101.381,,,,,20101018,220939,1.00 733D96F968807698,D,654735AE9,NISKAYUNA N Y FIRE DIST NO 1 ,20101001,2.000,20151001,,,20101018,163117,20101021,95000.00,102.856,,,,,20101018,220939,1.00 6A8E302BDFE317FC,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101018,162612,20101021,10000.00,92.597,,S,,,20101018,220939,1.00 82449589B8696300,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101018,162719,20101021,35000.00,27.530,,S,,,20101018,220939,1.00 61663E04900C9A18,D,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101018,163015,20101021,40000.00,101.410,,,,,20101018,220939,1.00 BEF030960A407212,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,163550,20101021,1MM+,105.187,,P,,,20101018,220939,1.00 8CECE613A3D6C38B,S,124511JU1,BYRON CENTER MICH PUB SCHS REF,20101115,3.250,20210501,Y,,20101018,163600,20101115,20000.00,99.500,3.307,,,,20101018,220939,1.00 1A356F97614097A6,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101018,163555,20101021,15000.00,100.828,3.400,,,,20101018,220939,1.00 CBA0724FD06859EB,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,163550,20101021,250000.00,105.241,,S,,,20101018,220939,1.00 60E98FA778036AA1,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,163550,20101021,1000000.00,105.241,,S,,,20101018,220939,1.00 5577E63C3EA12A9C,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101018,163601,20101021,525000.00,83.400,4.612,,,,20101018,220939,1.00 C32AAEAD2FD0193A,P,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101018,161957,20101021,1MM+,102.321,5.810,,,,20101018,220939,1.00 D40917B5E934CBB0,P,5386024E0,LIVINGSTON CNTY MICH CAP IMPT-REGL WASTEWATER,20060621,4.000,20190501,,,20101018,163100,20101021,275000.00,104.000,2.801,,,,20101018,220939,1.00 21F2A236A28605E1,D,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20101018,151140,20101021,85000.00,121.639,,,,,20101018,220939,1.00 85E8CFAE96E9B345,D,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101018,163250,20101021,200000.00,110.883,,S,,,20101018,220939,1.00 1739767DCA0D4BA3,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101018,163607,20101026,10000.00,101.851,3.236,,,,20101018,220939,1.00 17613E03C8344D54,P,64711MPZ4,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.700,20150601,,,20101018,163614,20101021,100000.00,104.757,1.693,,,,20101018,220939,1.00 506AE1F32D6CB9D0,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20101018,161906,20101021,25000.00,100.500,3.863,,,,20101018,220939,1.00 7FC97F02BE818BDB,S,89965MBP1,TULSA OKLA CMNTY COLLEGE REV REF-STUDENT FAC,20050701,3.375,20130701,,,20101018,163605,20101021,60000.00,105.611,1.250,,,,20101018,220939,1.00 6B7AFE54DE38ED0F,D,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101018,163515,20101021,50000.00,107.951,,,,,20101018,220939,1.00 E4F8613FD2E24BF7,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,Y,,20101018,163600,20101026,10000.00,101.751,,,,,20101018,220939,1.00 43072F177ACE8462,D,454623U64,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20230901,,,20101018,163213,20101021,10000.00,98.000,,,,,20101018,220939,1.00 60E67BD51BB56FE5,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20101018,163610,20101021,20000.00,106.476,2.665,,,,20101018,220939,1.00 E830364EF8B70BE6,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,163600,20101021,50000.00,59.285,4.364,,,,20101018,220939,1.00 FE41EB549A005FE5,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,163602,20101021,50000.00,59.285,4.364,,,,20101018,220939,1.00 711C16BD0FBCF7D3,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,163548,20101021,50000.00,58.285,,,,,20101018,220939,1.00 38367FA0D8F8A41D,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,163548,20101021,50000.00,58.285,,,,,20101018,220939,1.00 0492333B6691395C,D,67886MFF1,OKLAHOMA HSG FIN AGY SINGLE PAC-AMT-HOMEOWNERSHIP LN -D-1,20071024,5.600,20380901,,,20101018,163321,20101021,40000.00,100.910,,,,,20101018,220939,1.00 E1667264F5288FB5,D,468714BP4,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20290301,,,20101018,163300,20101021,55000.00,112.832,,,,,20101018,220939,1.00 A43BE02B7A676697,D,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101018,163331,20101021,30000.00,100.267,,,,,20101018,220939,1.00 655D28695DA7785F,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101018,163000,20101021,10000.00,118.053,2.000,,,,20101018,220939,1.00 3387292EE7E24CF6,P,45505TEE7,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.550,20270701,,,20101018,163622,20101021,30000.00,97.100,4.804,,,,20101018,220939,1.00 8CB7D6FD3382467B,S,684515LV9,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.700,20140101,,,20101018,163625,20101021,5000.00,100.075,3.625,,,,20101018,220939,1.00 B9CDF6E7FE71CE22,D,492436AL4,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.375,20350815,,,20101018,163541,20101021,20000.00,88.880,,P,,,20101018,220939,1.00 1AB2DBDBF6AE6014,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,163457,20101021,1MM+,106.384,3.790,,,,20101018,220939,1.00 BA4D6BBC5F46FFCD,S,387892SV5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.700,20340101,,,20101018,163120,20101021,20000.00,99.910,4.706,,,,20101018,220939,1.00 12723B555DB733BD,D,432155AG4,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SUB-SER B,19990601,4.000,20340601,,,20101018,163522,20101021,20000.00,43.000,,P,,,20101018,220939,1.00 AE57045779F85348,D,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101018,163525,20101021,50000.00,110.988,,,,,20101018,220939,1.00 A1CDD6A17D682AF5,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101018,163626,20101021,10000.00,100.433,5.055,,,,20101018,220939,1.00 EAB22ED909D9633C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20101018,163626,20101021,5000.00,100.950,4.393,,,,20101018,220939,1.00 D89F07D703855F8D,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101018,163627,20101021,25000.00,101.710,4.992,,,,20101018,220939,1.00 DEDC6C9F6D050C0D,S,544525MU9,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.375,20340701,,,20101018,163500,20101021,50000.00,108.076,4.199,,,,20101018,220939,1.00 C4EE614524B790F8,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101018,163555,20101021,20000.00,92.750,5.624,,,,20101018,220939,1.00 42A2BDCE1097EA8D,S,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20101018,163634,20101021,25000.00,100.000,3.999,,,,20101018,220939,1.00 1C008933B978A5BB,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101018,163559,20101021,50000.00,104.060,6.223,,,,20101018,220939,1.00 869CD125A7AD1F27,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101018,163000,20101021,250000.00,107.985,3.500,,,,20101018,220939,1.00 C0D17658A566DD38,P,423542GV5,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20230801,,,20101018,163636,20101021,15000.00,103.000,4.297,,,,20101018,220939,1.00 55CAA752DB54A4AA,P,939781A91,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20110401,,,20101018,163616,20101021,25000.00,100.779,2.225,,,,20101018,220939,1.00 3783A10BDA25DFDB,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101018,163358,20101021,10000.00,114.906,1.879,,,,20101018,220939,1.00 DCDE2ECC87731D52,S,650013YC3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.500,20150401,,,20101018,163500,20101021,100000.00,105.476,0.683,,,,20101018,220939,1.00 E43C9070557B615B,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20101018,163629,20101021,20000.00,106.475,,,,,20101018,220939,1.00 B7C90D165BABB951,P,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101018,163300,20101021,40000.00,116.157,3.229,,,,20101018,220939,1.00 8E7F7F3CA8C1F277,P,159357CH3,CHANUTE KANS INDL REV JUSTUS ENTERPRISES INC,19831001,11.500,20031001,,,20101018,162308,20101021,5000.00,0.010,,,,,20101018,220939,1.00 DE41F623983DC6BD,P,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20101018,163628,20101021,25000.00,102.183,3.141,,,,20101018,220939,1.00 321C70BDB00629EA,S,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20101018,163621,20101021,1MM+,114.119,2.370,,,,20101018,220939,1.00 BC53A3907C286EC4,P,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,Y,,20101018,163638,20101021,1MM+,115.145,3.160,,,,20101018,220939,1.00 098A0613C4C1054B,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,163600,20101021,1MM+,79.970,0.929,,,,20101018,220939,1.00 D3B92654971ACAE5,D,235218N42,DALLAS TEX REF,20050510,5.000,20130215,,,20101018,163300,20101021,35000.00,109.136,,,,,20101018,220939,1.00 7E520D8709CCF178,P,958638QB7,WESTERN MICH UNIV REVS ,20050120,5.000,20161115,,,20101018,163650,20101021,100000.00,110.625,2.522,,,,20101018,220939,1.00 4963183544AC97A4,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,,,20101018,163632,20101021,25000.00,106.068,2.020,,,,20101018,220939,1.00 DF314D1439D49B9A,D,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20101018,163447,20101021,5000.00,96.080,,P,,,20101018,220939,1.00 6254F076040EE96F,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20101018,163646,20101021,35000.00,99.298,4.546,,,,20101018,220939,1.00 97F1381826D2DABE,D,650013YC3,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.500,20150401,,,20101018,163548,20101021,100000.00,105.451,,,,,20101018,220939,1.00 4D708D745F965775,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20101018,163646,20101021,35000.00,100.964,,,,,20101018,220939,1.00 EE8D517472652EAB,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20101018,163646,20101021,35000.00,100.964,,,,,20101018,220939,1.00 5A622000FB9810C4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101018,163658,20101021,380000.00,113.826,4.050,,,,20101018,220939,1.00 A49C63CF8C225867,S,216876JH6,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20160501,,,20101018,163654,20101021,20000.00,113.959,2.296,,,,20101018,220939,1.00 3E304DD7B723E5AD,P,230597MP8,CUMBERLAND CNTY PA NTS,20050601,4.200,20190501,,,20101018,163636,20101021,100000.00,102.559,3.139,,,,20101018,220939,1.00 20571E5AD561448E,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101018,163557,20101021,200000.00,111.031,,,,,20101018,220939,1.00 20E43988DF0A2820,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101018,163555,20101021,200000.00,111.091,,,,,20101018,220939,1.00 F724697BF9D61B96,S,587606AK0,MERCED CALIF CMNTY FACS DIST IMPT AREA NO 1,20060727,5.000,20160901,,,20101018,162855,20101021,50000.00,81.762,9.079,,,,20101018,220939,1.00 C32DA218126F5F68,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101018,163000,20101021,20000.00,118.053,2.000,,,,20101018,220939,1.00 4F4522361AA8B79C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101018,163647,20101021,15000.00,101.500,4.721,,,,20101018,220939,1.00 3ABA44C56FEF6857,P,122079FK7,BURLINGTON VT ELEC REV REF-SER A,20011201,4.500,20130701,,,20101018,163436,20101021,25000.00,102.000,3.274,,,,20101018,220939,1.00 93F2EA5BDCD3FD5F,P,379699ZY0,GLOUCESTER CNTY N J SER B,20091015,3.000,20221015,,,20101018,163659,20101021,10000.00,96.250,3.383,,,,20101018,220939,1.00 72286E3B51180DD6,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,163609,20101021,150000.00,98.315,,,,,20101018,220939,1.00 46A257A58849BD25,S,797272EU1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20260801,,,20101018,163655,20101021,50000.00,110.851,3.205,,,,20101018,220939,1.00 39E07F2E1942CFC6,P,249015XS2,DENTON TEX UTIL SYS REV REF,20070215,4.250,20251201,,,20101018,163657,20101021,10000.00,101.186,4.028,,,,20101018,220939,1.00 2CAC3E08224A771F,P,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101018,163712,20101021,75000.00,99.195,4.992,,,,20101018,220939,1.00 69260C887490F82F,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20101018,163621,20101021,200000.00,112.341,2.126,,,,20101018,220939,1.00 CFA6C322E0B93649,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20101018,163658,20101021,5000.00,105.750,4.130,,,,20101018,220939,1.00 DF9D8A8386905D87,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101018,163650,20101021,80000.00,101.840,,P,,,20101018,220939,1.00 C73EB2BE6D2BDCC0,S,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20101018,163702,20101021,15000.00,111.380,3.383,,,,20101018,220939,1.00 AF9446D731765B2C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,163704,20101021,25000.00,101.250,4.075,,,,20101018,220939,1.00 AB325A38A3445D5E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,163706,20101021,80000.00,100.000,4.349,,,,20101018,220939,1.00 7CFFEE7AD083FE35,P,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101018,163600,20101021,25000.00,101.191,6.829,,,,20101018,220939,1.00 8DCBFEFBA553E120,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20101018,163710,20101021,5000.00,104.180,3.750,,,,20101018,220939,1.00 CAA9ECCDD06ED846,S,752555AN2,RANDOLPH CNTY IND BLDG CORP ,20101028,2.800,20190115,Y,,20101018,163710,20101028,5000.00,100.000,2.799,,,,20101018,220939,1.00 4DFF894E4DBC7E58,S,487694FV8,KELLER TEX INDPT SCH DIST REF-SER A,20091201,4.250,20290815,,,20101018,163712,20101021,25000.00,103.720,3.749,,,,20101018,220939,1.00 C917E3415A921EDC,S,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101018,162400,20101021,11731.00,23.000,,,,,20101018,220939,1.00 D130F28D4D462D7C,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101018,163710,20101021,15000.00,124.367,2.706,,,,20101018,220939,1.00 EFAC1ECDA9229BD0,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20101018,163633,20101021,20000.00,93.750,,,,,20101018,220939,1.00 BC5447C7D56C0463,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101018,163710,20101021,15000.00,125.307,,,,,20101018,220939,1.00 1E7AE9D082BE5421,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,163701,20101021,775000.00,106.384,3.790,,,,20101018,220939,1.00 B6B2C8040CA3C9D2,P,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101018,161417,20101021,1MM+,97.468,5.460,,,,20101018,220939,1.00 8B0DC53BD1F47575,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101018,163723,20101021,65000.00,99.907,,,,,20101018,220939,1.00 054790BC1EEC733D,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,Y,,20101018,163705,20101021,350000.00,110.260,3.720,,,,20101018,220939,1.00 F618FA60F77E673C,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,,,20101018,163719,20101021,20000.00,100.000,4.749,,,,20101018,220939,1.00 8E92D1ECA8C918F2,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,Y,,20101018,163724,20101026,25000.00,100.000,3.999,,,,20101018,220939,1.00 8BC9F0C2D98A566F,S,82378PAG1,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20140715,,,20101018,163729,20101019,50000.00,109.055,1.500,,,,20101018,220939,1.00 0E6901A9D78B5AE9,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20101018,163540,20101021,5000.00,97.250,5.234,,,,20101018,220939,1.00 B8A9FD7750C1DCE1,P,312525AY4,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,4.500,20311001,,,20101018,163726,20101021,20000.00,90.758,5.231,,,,20101018,220939,1.00 DD9F348F69E6A64F,P,581408KK6,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B,19970514,0.000,20121001,,,20101018,163700,20101021,290000.00,96.292,1.953,,,,20101018,220939,1.00 2E9B86F2BCFF2D47,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101018,163000,20101021,500000.00,107.985,3.500,,,,20101018,220939,1.00 A07DA2CD72F147D1,P,850592BW5,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.750,20340101,,,20101018,163723,20101021,15000.00,95.700,5.067,,,,20101018,220939,1.00 5D15896DC0437C2B,P,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101018,163716,20101021,70000.00,101.000,2.606,,,,20101018,220939,1.00 CBBBF00DEBAEE66D,D,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20101018,163702,20101021,115000.00,84.590,,,,,20101018,220939,1.00 C14A0E45B23F8DBD,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101018,163716,20101021,70000.00,101.500,,,,,20101018,220939,1.00 2CB6936874AC657F,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20101018,163300,20101021,115000.00,110.948,,,,,20101018,220939,1.00 368A9B3EC8BAAB7C,P,639135BW1,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008,20090201,5.250,20240701,,,20101018,163400,20101021,100000.00,108.972,4.016,,,,20101018,220939,1.00 52D096787A0173D1,P,64711MPY7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.625,20140601,,,20101018,163733,20101021,100000.00,105.153,1.379,,,,20101018,220939,1.00 258475CB20676D21,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,163701,20101021,775000.00,106.384,,,,,20101018,220939,1.00 F3906FAAF72FC21D,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101018,163740,20101021,25000.00,99.055,3.970,,,,20101018,220939,1.00 286616781EAC1DC5,S,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20101018,163743,20101021,250000.00,111.814,1.000,,,,20101018,220939,1.00 DA4881C78177868C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,163712,20101021,15000.00,102.000,5.552,,,,20101018,220939,1.00 BE086D7768CF6197,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101018,163754,20101021,65000.00,99.907,5.206,,,,20101018,220939,1.00 CDB77D2461758BB3,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20101018,163753,20101021,10000.00,103.046,4.407,,,,20101018,220939,1.00 B672B8991DAFC398,S,275282BP5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20210801,,,20101018,163401,20101021,10000.00,111.511,3.467,,,,20101018,220939,1.00 4AE31D1E3009A3AB,P,72220TBG3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER C,20080828,5.000,20280701,,,20101018,163744,20101021,10000.00,102.284,4.643,,,,20101018,220939,1.00 71FDF0015DA87725,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101018,163700,20101021,25000.00,99.055,,,,,20101018,220939,1.00 1DEBE09C55F5698A,D,72220TBG3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER C,20080828,5.000,20280701,,,20101018,163744,20101021,10000.00,104.000,,,,,20101018,220939,1.00 A9071944AFCAD720,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101018,162834,20101021,35000.00,27.030,,P,,,20101018,220939,1.00 FB30E7BB6CE91009,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20101018,163754,20101021,50000.00,100.000,4.997,,,,20101018,220939,1.00 EEDD7F8A88DDF018,P,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20101018,163715,20101020,100000.00,100.000,,,,,20101018,220939,1.00 154E97D3386C0753,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,163739,20101021,1MM+,106.384,3.790,,,,20101018,220939,1.00 CD6A4202A644A16A,D,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101018,163447,20101021,75000.00,99.565,,S,,,20101018,220939,1.00 A559BE1EE28D9D69,D,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20101018,163650,20101021,200000.00,110.758,,P,,,20101018,220939,1.00 AE717B1DCE7F41AB,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101018,163700,20101021,380000.00,104.810,,,,,20101018,220939,1.00 A91E8926D31C81A9,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101018,163659,20101021,380000.00,104.871,,,,,20101018,220939,1.00 04741607C5A33D5A,S,485429BM5,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.625,20270401,,,20101018,163756,20101021,15000.00,101.625,3.422,,,,20101018,220939,1.00 124843B881AB76AE,P,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101018,163756,20101021,10000.00,101.999,4.469,,,,20101018,220939,1.00 606D891E22A9CA59,P,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20101018,163749,20101021,10000.00,80.000,7.868,,,,20101018,220939,1.00 FBCB2B0FB1146B83,D,898735NB7,TUCSON ARIZ CTFS PARTN ,20090528,4.750,20250701,,,20101018,163756,20101021,10000.00,103.500,,,,,20101018,220939,1.00 067451226A1AC9A7,P,346843BS3,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,4.125,20200815,,,20101018,163808,20101021,185000.00,110.000,2.697,,,,20101018,220939,1.00 E2C0BCFF8492EAC7,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101018,163700,20101021,10000.00,99.000,4.835,,,,20101018,220939,1.00 12A572FFC1BCAD64,S,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101018,163617,20101021,50000.00,112.113,1.865,,,,20101018,220939,1.00 1C7C133537592287,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,163616,20101021,150000.00,99.375,3.430,,,,20101018,220939,1.00 638C8F23D13D126A,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101018,163800,20101021,25000.00,106.419,4.612,,,,20101018,220939,1.00 A80EDBAE2AA2F0F1,P,798189EA0,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.000,20140901,,,20101018,163750,20101021,10000.00,110.480,2.156,,,,20101018,220939,1.00 37D8EA084C1712B8,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20101018,163809,20101019,140000.00,100.000,,,,,20101018,220939,1.00 D6085EE7DBCCCA03,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101018,163808,20101021,25000.00,96.277,4.673,,,,20101018,220939,1.00 7CC80CDE2D76A8B6,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20101018,163509,20101025,15000.00,89.500,5.250,,,,20101018,220939,1.00 B9CC1C4975E9A349,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20101018,163700,20101021,10000.00,99.000,,,,,20101018,220939,1.00 31712F657AA2202B,D,442331LS1,HOUSTON TEX REF-PUB IMPT-SER G,20061204,4.250,20170301,,,20101018,163522,20101021,50000.00,111.113,,,,,20101018,220939,1.00 587295BA5F430E06,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101018,163606,20101021,150000.00,98.375,,,,,20101018,220939,1.00 2135F378531F57F4,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20101018,163800,20101021,25000.00,106.375,,,,,20101018,220939,1.00 0B71CA48AB10FD56,P,7027243E3,PASSAIC CNTY N J REF,20010301,5.250,20140601,,,20101018,163736,20101021,25000.00,102.005,3.531,,,,20101018,220939,1.00 8B8988E0AEE1D0C0,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101018,163724,20101021,10000.00,99.242,5.080,,,,20101018,220939,1.00 23A9F859067AE814,P,984674FQ9,YAMHILL CNTY ORE SCH DIST ,20070626,4.500,20120615,,,20101018,163554,20101021,50000.00,105.567,1.086,,,,20101018,220939,1.00 E70ED094A353B289,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101018,163816,20101021,25000.00,95.000,5.426,,,,20101018,220939,1.00 5F66A2041BA3A373,D,7027243E3,PASSAIC CNTY N J REF,20010301,5.250,20140601,,,20101018,163736,20101021,25000.00,103.105,,,,,20101018,220939,1.00 545A06CEF9EF2E77,S,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101018,163813,20101028,25000.00,98.652,3.855,,,,20101018,220939,1.00 684894CA253DB52D,D,862488ES8,STOWE TWP PA ,20101015,3.750,20280801,Y,,20101018,163813,20101028,25000.00,97.152,,,,,20101018,220939,1.00 3E61EA5B6A67A809,P,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101018,163818,20101021,15000.00,97.500,5.478,,,,20101018,220939,1.00 44A9615F2F4E00D5,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101018,163819,20101021,25000.00,100.390,4.900,,,,20101018,220939,1.00 F6FAEB54165377D1,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20101018,163820,20101021,10000.00,100.000,4.945,,,,20101018,220939,1.00 C3A43F81FDB801FA,S,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20101018,162700,20101021,30000.00,82.270,6.000,,,,20101018,220939,1.00 6C07B39C81212642,S,49229AAU3,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20351201,,,20101018,163200,20101021,45000.00,82.270,6.000,,,,20101018,220939,1.00 9C256317C37F1873,S,10727XQD3,BRENTWOOD CALIF INFRASTRUCTURE REF-SUB-SER B,20050630,5.150,20320902,,,20101018,162800,20101021,40000.00,89.715,6.000,,,,20101018,220939,1.00 C00EC0C4DC3EFF56,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20101018,163822,20101021,30000.00,104.400,4.071,,,,20101018,220939,1.00 D1B3DE2889D5CD9E,S,251129Y71,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20260501,,,20101018,163832,20101021,180000.00,111.920,4.197,,,,20101018,220939,1.00 5CBA15A704B623D5,D,64711MPZ4,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.700,20150601,,,20101018,163507,20101021,100000.00,104.982,,,,,20101018,220939,1.00 8253AF94F3257A55,D,64711MPZ4,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.700,20150601,,,20101018,163614,20101021,100000.00,104.857,,,,,20101018,220939,1.00 22C7EB6A214E525F,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101018,162455,20101021,11000.00,22.000,,S,,,20101018,220939,1.00 02FF3EB586A25B68,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101018,162455,20101021,731.00,22.000,,S,,,20101018,220939,1.00 1803901FB21CC2DF,D,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20101018,163730,20101021,50000.00,105.233,,S,,,20101018,220939,1.00 321D1BA7E2D06B2B,S,736742ND5,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20270615,,,20101018,163826,20101021,5000.00,105.350,3.448,,,,20101018,220939,1.00 DDB214AE388BB7F9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,163826,20101021,10000.00,101.625,3.796,,,,20101018,220939,1.00 CE3CC92B0CAA662C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,163827,20101021,10000.00,102.100,5.825,,,,20101018,220939,1.00 8C186C78132F46AA,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101018,163828,20101021,5000.00,100.000,5.245,,,,20101018,220939,1.00 4CB83F1A557DA23B,S,392274YE0,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20391001,,,20101018,163829,20101021,15000.00,105.530,4.249,,,,20101018,220939,1.00 A6B517AC18171A61,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,163800,20101021,10000.00,95.500,,,,,20101018,220939,1.00 2C766DA4C0873FD7,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,163830,20101021,15000.00,100.500,5.955,,,,20101018,220939,1.00 3548D54121D98146,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20101018,163831,20101021,25000.00,100.019,4.495,,,,20101018,220939,1.00 B77A8953F304F026,S,988234DV9,YUBA CITY CALIF REDEV AGY TAX HSG SET-ASIDE-SER B,20040817,5.700,20240901,,,20101018,163100,20101021,10000.00,100.000,5.698,,,,20101018,220939,1.00 D332209F55047AEC,P,273305EF5,EAST LAMPETER PA SEW AUTH REV GTD,20090815,4.000,20141001,,,20101018,163743,20101021,250000.00,109.499,1.510,,,,20101018,220939,1.00 CE5C3A880D88AF3C,S,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20101018,163821,20101021,5000.00,111.464,2.625,,,,20101018,220939,1.00 B4D22D2F372D0EE6,S,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20101018,163751,20101021,250000.00,106.095,0.501,,,,20101018,220939,1.00 D9A99A51AB848503,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,163800,20101021,10000.00,95.250,5.577,,,,20101018,220939,1.00 1D4B699D95B75FCA,P,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101018,163746,20101021,50000.00,106.300,2.461,,,,20101018,220939,1.00 C6514618114A11B7,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101018,163819,20101021,50000.00,105.000,,,,,20101018,220939,1.00 FDC0CF15960D7E33,S,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20101018,163745,20101021,5000.00,106.818,1.412,,,,20101018,220939,1.00 0FB6827C93C3EF30,P,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20101018,163812,20101021,50000.00,102.500,2.446,,,,20101018,220939,1.00 F45099EA1D591503,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101018,163819,20101021,50000.00,105.000,3.588,,,,20101018,220939,1.00 0869621DF22A1532,S,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101018,163831,20101021,50000.00,99.960,4.003,,,,20101018,220939,1.00 84904D110F75C095,S,592646E66,METROPOLITAN WASH D C ARPTS SER B,20090401,3.000,20131001,,,20101018,163700,20101021,50000.00,104.599,1.400,,,,20101018,220939,1.00 8C046CD917B6A099,P,92884EEQ6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20160801,,,20101018,163832,20101021,5000.00,107.910,3.200,,,,20101018,220939,1.00 3BAD3DAC6FE09C4E,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,163739,20101021,1MM+,106.384,,,,,20101018,220939,1.00 98195BF58D578F46,D,57586CCB9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER E,20040401,4.000,20130701,,,20101018,163745,20101021,5000.00,106.218,,,,,20101018,220939,1.00 E22102A124E17893,D,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101018,163746,20101021,50000.00,106.800,,,,,20101018,220939,1.00 D2B05CCB59BD0794,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20101018,163812,20101021,50000.00,103.000,,,,,20101018,220939,1.00 CB6784977B20DFE2,D,452150R49,ILLINOIS ST FIRST SER,20010401,5.375,20150401,,,20101018,163821,20101021,5000.00,110.908,,,,,20101018,220939,1.00 90D88BEFA8B2CB41,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,163838,20101021,5000.00,100.000,5.411,,,,20101018,220939,1.00 7C6FEB8BD6B59FF5,S,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20101018,162800,20101021,15000.00,87.840,6.300,,,,20101018,220939,1.00 6C115B864EA5843E,S,057510F46,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-3,20060302,5.125,20260902,,,20101018,163000,20101021,45000.00,94.041,5.700,,,,20101018,220939,1.00 5752FEACFF9C3567,S,834101AV9,SOLANA BEACH CALIF REDEV AGY REDEV PROJ,20060608,5.000,20310601,,,20101018,163000,20101021,50000.00,88.795,5.950,,,,20101018,220939,1.00 17AD75F5C7344505,P,678233CE5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20170701,,,20101018,163839,20101021,15000.00,105.088,3.150,,,,20101018,220939,1.00 6F4B53CE11921E0D,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,,,20101018,163838,20101021,50000.00,98.000,,,,,20101018,220939,1.00 788570876A0C6A6C,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101018,163831,20101028,15000.00,100.250,4.468,,,,20101018,220939,1.00 6D90D0BA5D403BF2,S,391674GZ5,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20231201,,,20101018,163844,20101021,10000.00,107.548,3.032,,,,20101018,220939,1.00 0546F5B88252B8A4,S,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,Y,,20101018,163826,20101025,20000.00,113.868,2.205,,,,20101018,220939,1.00 0CB321F3C8D5DD98,P,649837MR9,NEW YORK ST DORM AUTH REVS INSD-FRANCES SCHERVIER HOME,19971001,5.500,20270701,,,20101018,163828,20101021,50000.00,99.750,5.522,,,,20101018,220939,1.00 F231AC5108055C0D,D,391674GZ5,GREATER CLEVELAND REGL TRAN REF-CAP IMPT,20041116,5.000,20231201,,,20101018,163843,20101021,10000.00,107.448,,,,,20101018,220939,1.00 310935AA93D24B6F,P,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,,,20101018,163844,20101021,25000.00,102.550,5.671,,,,20101018,220939,1.00 ABA26900DF6D8E21,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101018,163831,20101021,5000.00,102.743,4.007,,,,20101018,220939,1.00 647177A01917C2C7,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101018,163848,20101021,35000.00,102.380,3.746,,,,20101018,220939,1.00 49DACC9E68A97C73,S,932533LF7,WALLINGFORD-SWARTHMORE PA SCH VAR,20080228,,20260501,,,20101018,163756,20101020,100000.00,100.000,,,,,20101018,220939,1.00 94283C7C8AB4460E,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.052,20251001,Y,,20101018,163644,20101027,50000.00,100.000,0.052,,,,20101018,220939,1.00 198E1541CAE82B7F,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101018,163843,20101021,35000.00,100.330,,,,,20101018,220939,1.00 C95480A83D0BE625,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20101018,163710,20101021,15000.00,125.307,,,,,20101018,220939,1.00 D67A030FBF199DCD,P,613603PV5,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.375,20341115,,,20101018,163700,20101021,100000.00,116.081,1.302,,,,20101018,220939,1.00 DBEB96BFC3AAA65B,P,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101018,163855,20101021,25000.00,100.920,2.350,,,,20101018,220939,1.00 F7A92CF7C4CCA72C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,163858,20101021,10000.00,101.860,5.686,,,,20101018,220939,1.00 D0206789FBF88857,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101018,163853,20101021,15000.00,105.862,,,,,20101018,220939,1.00 005E131483AE830E,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101018,163853,20101021,15000.00,106.062,4.337,,,,20101018,220939,1.00 A1E7CB96C0F7F4FF,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,163855,20101021,25000.00,101.270,4.267,,,,20101018,220939,1.00 308046999ADE206B,P,913366AE0,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20160515,,,20101018,163750,20101021,20000.00,110.605,2.721,,,,20101018,220939,1.00 1141D807D775E8D1,P,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20101018,163850,20101021,10000.00,108.703,3.901,,,,20101018,220939,1.00 7DD6597239BA6DE2,P,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20101018,163850,20101021,50000.00,102.422,1.245,,,,20101018,220939,1.00 7A5CD50C5AAC5CC7,P,544652U24,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20130601,,,20101018,163850,20101021,10000.00,107.682,1.967,,,,20101018,220939,1.00 1C1C7B4FE9C8B171,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101018,163000,20101026,10000.00,100.000,3.999,,,,20101018,220939,1.00 1EC47CA502204B31,P,300471JC4,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,4.400,20220815,,,20101018,163856,20101021,10000.00,103.500,3.413,,,,20101018,220939,1.00 15A3EE2EFBA5DBD5,P,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101018,163300,20101102,220000.00,98.942,4.600,,,,20101018,220939,1.00 33EE0E83EDD5C593,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101018,163847,20101021,15000.00,97.850,4.796,,,,20101018,220939,1.00 BCFB18017111EFFC,P,785870JX5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20150701,,,20101018,162600,20101021,10000.00,100.628,4.606,,,,20101018,220939,1.00 1721959872230622,P,920496GM2,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.100,20330815,,,20101018,163853,20101021,10000.00,100.746,4.811,,,,20101018,220939,1.00 005EDD7A12EC6100,S,543264QY4,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20270215,,,20101018,163659,20101025,200000.00,112.783,3.140,,,,20101018,220939,1.00 A2A1D72C040817DE,P,615292RD3,MONTVILLE CONN REF-SER A,20100225,3.000,20150701,,,20101018,163847,20101021,50000.00,104.600,1.969,,,,20101018,220939,1.00 BDB2750508F8EC6D,D,785870JX5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20150701,,,20101018,162600,20101021,10000.00,100.827,,,,,20101018,220939,1.00 7939EACFD12E58F4,D,432155AG4,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SUB-SER B,19990601,4.000,20340601,,,20101018,163001,20101021,20000.00,44.000,,S,,,20101018,220939,1.00 AD536D052BBCBF38,D,920496GM2,VAN ALSTYNE TEX INDPT SCH DIST ,20020215,5.100,20330815,,,20101018,163853,20101021,10000.00,101.046,,,,,20101018,220939,1.00 665AFE5E257129C2,D,615292RD3,MONTVILLE CONN REF-SER A,20100225,3.000,20150701,,,20101018,163847,20101021,50000.00,105.100,,,,,20101018,220939,1.00 DF844D79096149F2,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,,,20101018,163903,20101021,50000.00,104.453,2.360,,,,20101018,220940,1.00 89CE7597212667A9,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101018,163910,20101021,40000.00,79.311,3.069,,,,20101018,220940,1.00 2C1170A58F622B85,S,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101018,163403,20101021,10000.00,107.150,1.107,,,,20101018,220940,1.00 8259D969222BBF0B,S,843279QR4,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20250901,,,20101018,163912,20101021,25000.00,103.000,3.544,,,,20101018,220940,1.00 90B6B4868D37D9CE,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101018,163626,20101021,6000.00,96.000,,P,,,20101018,220940,1.00 D96D9ED2C6B01589,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20101018,163256,20101021,50000.00,103.788,,S,,,20101018,220940,1.00 915B32B3463D4DBE,P,54473EKU7,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.200,20190601,,,20101018,163915,20101020,50000.00,100.500,4.079,,,,20101018,220940,1.00 9818AD1F7F302E8A,S,130684K36,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20141101,,,20101018,163901,20101021,10000.00,110.974,2.377,,,,20101018,220940,1.00 DBAE1B752B953D16,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101018,163649,20101101,50000.00,103.708,4.500,,,,20101018,220940,1.00 A06D4BC657744885,S,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101018,163911,20101021,50000.00,105.000,3.588,,,,20101018,220940,1.00 E8E8151655A31BE6,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101018,163928,20101021,30000.00,105.400,4.136,,,,20101018,220940,1.00 B813B602D70324DF,P,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20101018,163922,20101021,20000.00,103.029,4.524,,,,20101018,220940,1.00 C0E32F74A6189127,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101018,163925,20101021,15000.00,99.366,,,,,20101018,220940,1.00 54D0F34BA8754E77,P,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101018,163923,20101021,25000.00,99.000,5.093,,,,20101018,220940,1.00 DFAE32928170C5CF,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20101018,163928,20101021,20000.00,108.463,4.034,,,,20101018,220940,1.00 F860AE183FD25C83,P,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101018,163932,20101021,100000.00,100.295,4.480,,,,20101018,220940,1.00 06D73C7E4DC805C6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101018,163934,20101021,80000.00,33.441,5.510,,,,20101018,220940,1.00 E8E7D1C38A9D311E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,163935,20101021,20000.00,102.100,5.825,,,,20101018,220940,1.00 08BB719D9E17979A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,163000,20101021,100000.00,100.500,4.432,,,,20101018,220940,1.00 46F77BCCD6AEAD64,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,163915,20101021,25000.00,99.575,,,,,20101018,220940,1.00 71E79FCC79B7C53C,D,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20101018,163837,20101021,50000.00,104.833,,P,,,20101018,220940,1.00 26AD44442A45A572,D,927781LE2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.375,20280201,,,20101018,163911,20101021,50000.00,105.000,,,,,20101018,220940,1.00 48662F8FF18F949D,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101018,163940,20101020,15000.00,98.866,4.829,,,,20101018,220940,1.00 7AFE873222603C7C,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101018,163934,20101021,40000.00,98.750,5.640,,,,20101018,220940,1.00 DC37573A376881A2,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,163930,20101025,25000.00,99.497,5.040,,,,20101018,220940,1.00 2967AE4BA72AB67E,S,685869BZ1,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20260701,,,20101018,163939,20101021,25000.00,102.000,4.036,,,,20101018,220940,1.00 6A483E41AF4B6B3A,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,163858,20101021,20000.00,103.506,,,,,20101018,220940,1.00 C7B09F780DF853A2,D,948123LF9,WEBSTER N Y CENT SCH DIST SER B,20101015,2.000,20161015,Y,,20101018,163510,20101028,230000.00,101.779,,,,,20101018,220940,1.00 AFB49DC993CC4E2E,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101018,163933,20101021,90000.00,54.826,4.488,,,,20101018,220940,1.00 ACB3BC24F5A03AE2,S,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20101018,163934,20101021,100000.00,100.050,2.113,,,,20101018,220940,1.00 22816734827DE145,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101018,163939,20101021,25000.00,100.533,3.185,,,,20101018,220940,1.00 267B4A8E710F8023,S,79875EGU3,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,5.000,20380801,,,20101018,163948,20101021,5000.00,92.700,5.516,,,,20101018,220940,1.00 CD674C26E3ACC4DD,D,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101018,163107,20101021,40000.00,88.500,,S,,,20101018,220940,1.00 1FEA2EFA9B999647,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101018,163800,20101021,125000.00,109.158,0.620,,,,20101018,220940,1.00 8F73723DDE20077A,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20101018,163840,20101027,15000.00,99.992,5.000,,,,20101018,220940,1.00 7C7D0A9142A2342D,S,725304MM8,PITTSBURGH PA WTR & SWR AUTH REF,20030915,4.750,20230901,,,20101018,163913,20101021,15000.00,104.760,3.000,,,,20101018,220940,1.00 FCF096A32DC67111,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20101018,163956,20101021,15000.00,97.270,3.500,,,,20101018,220940,1.00 1B0393ADE5C50AC4,S,613045CE1,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.375,20211001,,,20101018,164000,20101021,40000.00,98.502,4.550,,,,20101018,220940,1.00 2FF9F581DC2FFE10,D,615292RD3,MONTVILLE CONN REF-SER A,20100225,3.000,20150701,,,20101018,163253,20101021,50000.00,105.901,,S,,,20101018,220940,1.00 21FBC56334D91A83,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101018,163959,20101021,5000.00,98.500,5.120,,,,20101018,220940,1.00 C8847F1D5D19B20D,D,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20101018,163911,20101021,25000.00,103.989,,,,,20101018,220940,1.00 712F166515126AB6,P,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20101018,164001,20101020,10000.00,103.658,3.248,,,,20101018,220940,1.00 90147509F1E36D17,P,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20101018,164001,20101021,10000.00,101.390,4.770,,,,20101018,220940,1.00 3B6435BADC172208,P,59333MQS7,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20210801,,,20101018,163911,20101021,25000.00,102.864,4.557,,,,20101018,220940,1.00 EF31AA9726997806,P,145040BL4,CARROLL CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20100727,5.300,20250301,,,20101018,163923,20101021,30000.00,103.020,5.002,,,,20101018,220940,1.00 407EF0C70C6C716C,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,164005,20101021,5000.00,99.860,5.942,,,,20101018,220940,1.00 D072BC878A97B9F5,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101018,164008,20101021,5000.00,102.500,3.779,,,,20101018,220940,1.00 CA514E21FEF3805B,P,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20101018,163856,20101021,50000.00,103.830,2.971,,,,20101018,220940,1.00 A098ED14544EABB7,P,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101018,163917,20101021,20000.00,101.250,2.491,,,,20101018,220940,1.00 1166EDD35198EBF6,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,163933,20101021,30000.00,97.160,4.945,,,,20101018,220940,1.00 6906489B872149E9,D,64711MPY7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.625,20140601,,,20101018,163731,20101021,100000.00,105.253,,P,,,20101018,220940,1.00 762C1EEEC6BD30F5,P,594695RY6,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20111001,,,20101018,164007,20101021,10000.00,97.676,2.505,,,,20101018,220940,1.00 8AE95049FC9BAAF4,D,34153PRR1,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.900,20220601,,,20101018,163711,20101021,75000.00,99.315,,P,,,20101018,220940,1.00 69E63FDFB03E938E,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101018,163917,20101021,20000.00,101.400,,,,,20101018,220940,1.00 2F526F3408892C02,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,163933,20101021,30000.00,96.310,,,,,20101018,220940,1.00 8754CCD109FC0A54,D,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20101018,163943,20101021,85000.00,56.530,,,,,20101018,220940,1.00 7F6B34F6E8A7528C,D,54473EKU7,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.200,20190601,,,20101018,163841,20101021,50000.00,100.500,,,,,20101018,220940,1.00 114E8AC42F77E8D3,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101018,164014,20101021,10000.00,98.750,5.101,,,,20101018,220940,1.00 845BAC9D554CA21B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20101018,164007,20101021,25000.00,102.848,4.804,,,,20101018,220940,1.00 1DF9FA7D2DD2AAC7,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20101018,163500,20101021,230000.00,114.870,3.070,,,,20101018,220940,1.00 F07D425F3336B0F3,P,381246DZ7,GOLDEN VALLEY MINN ST AID STR-SER A,20070315,4.125,20270401,,,20101018,164009,20101021,5000.00,100.868,3.971,,,,20101018,220940,1.00 F59D061C40362A57,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101018,163921,20101021,120000.00,107.889,,,,,20101018,220940,1.00 8D63D98A5982BE88,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101018,163913,20101021,120000.00,107.949,,,,,20101018,220940,1.00 CC770B16FEF0FF8B,S,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101018,164013,20101021,10000.00,113.146,2.734,,,,20101018,220940,1.00 92F8182415A81F82,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101018,163500,20101026,15000.00,100.000,3.999,,,,20101018,220940,1.00 955F91A0046A855C,S,481502N73,JUNCTION CITY KANS REF-WTR & SWR-SER DV,20090515,3.000,20140901,,,20101018,163831,20101021,40000.00,105.028,1.650,,,,20101018,220940,1.00 4B356C2F9AEABEB9,D,779814BG6,ROXBOROUGH VLG MET DIST COLO MM-PRIN ONLY-SER B ,19930901,,20211231,,,20101018,163621,20101021,11000.00,21.148,,P,,,20101018,220940,1.00 138F53FC16463F01,P,57583F5T4,MASSACHUSETTS ST DEV FIN AGY FIRST MTG-OVERLOOK CMNTYS-A,20041022,5.300,20140701,,,20101018,163728,20101021,15000.00,99.500,5.449,,,,20101018,220940,1.00 8C5E717B9958D5D3,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101018,163927,20101021,90000.00,53.376,,,,,20101018,220940,1.00 8D29F21FCB5BA3C7,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101018,163925,20101021,90000.00,53.501,,,,,20101018,220940,1.00 2D4A5F8A433B516B,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101018,164029,20101021,500000.00,102.471,5.790,,,,20101018,220940,1.00 05DB14A89F9FCA67,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101018,164029,20101021,500000.00,102.471,5.790,,,,20101018,220940,1.00 1063981AFF2003FE,S,24602AAC3,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,6.125,20400815,Y,,20101018,164029,20101021,500000.00,102.471,5.790,,,,20101018,220940,1.00 11EFFFDAE886BF07,S,24602AAB5,DELAWARE CNTY PA INDL DEV AUTH CHESTER CMNTY CHARTER SCH-A,20101019,5.250,20300815,Y,,20101018,164029,20101021,1MM+,97.704,5.440,,,,20101018,220940,1.00 064CC781C4BA88E8,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20101018,163519,20101021,1MM+,112.105,2.550,,,,20101018,220940,1.00 DB2CD09A08CB03FC,S,822465BZ2,SHELDON IOWA CMNTY SCH DIST REF,20101117,2.100,20180601,Y,,20101018,163316,20101117,245000.00,100.000,2.100,,,,20101018,220940,1.00 A0ED87490A3D1679,S,467484NV9,JACKSON CNTY MO CONS SCH DIST TAX ANTIC NTS-INCIDENTAL FD-C,20101103,0.650,20110301,Y,,20101018,163613,20101103,1000000.00,100.125,0.268,,,,20101018,220940,1.00 B34B0D4119C46AAE,P,649438EL8,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.650,20211101,,,20101018,164022,20101021,50000.00,96.165,5.109,,,,20101018,220940,1.00 3A14C2910D308BA8,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20101018,164025,20101026,50000.00,100.000,5.243,,,,20101018,220940,1.00 A209D77EFAB39D7F,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20101018,164033,20101021,20000.00,99.125,4.736,,,,20101018,220940,1.00 44AD10B54E9E99E6,P,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101018,164005,20101021,10000.00,111.196,3.050,,,,20101018,220940,1.00 0F4D84B6757DDC1A,P,259291KR2,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20211215,,,20101018,163931,20101021,50000.00,112.616,2.492,,,,20101018,220940,1.00 FAEB579C4E15B19E,D,2838216C5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20230301,,,20101018,164005,20101021,10000.00,111.196,,,,,20101018,220940,1.00 66A9D124DF8B73FB,D,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101018,153417,20101021,50000.00,112.853,,,,,20101018,220940,1.00 686A4DA768D4FEB1,D,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101018,163322,20101021,50000.00,107.601,,S,,,20101018,220940,1.00 C90441D1AF15A948,D,850592BW5,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.750,20340101,,,20101018,163723,20101021,15000.00,96.000,,,,,20101018,220940,1.00 B91DAAC7A6C4E040,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101018,164038,20101021,10000.00,92.660,5.105,,,,20101018,220940,1.00 678ADFEECDB9D2DF,P,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101018,164000,20101019,25000.00,115.470,1.251,,,,20101018,220940,1.00 4938DABBB6BD6C11,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20101018,143850,20101021,300000.00,96.940,,P,,,20101018,220940,1.00 8AEBCE6780C738B8,P,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101018,164000,20101019,75000.00,106.616,1.080,,,,20101018,220940,1.00 3670183F768EA6D2,P,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101018,164000,20101019,50000.00,100.464,1.307,,,,20101018,220940,1.00 7A6F547FE9B15C32,P,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20101018,164000,20101019,110000.00,101.577,1.243,,,,20101018,220940,1.00 CC76F0B8AA12EED7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,164000,20101102,50000.00,101.560,6.178,,,,20101018,220940,1.00 2F3730D5C4990D3A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101018,164021,20101021,25000.00,101.459,4.437,,,,20101018,220940,1.00 24C2A2CA3B28547F,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101018,164043,20101021,25000.00,104.961,2.337,,,,20101018,220940,1.00 65979E3E6B3C5394,P,485052QX5,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.625,20130401,,,20101018,164045,20101021,10000.00,104.450,1.756,,,,20101018,220940,1.00 D5426D32D773CB68,D,044555MC1,ASHLAND ORE REF,20101025,4.000,20190501,Y,,20101018,163826,20101025,20000.00,112.667,,,,,20101018,220940,1.00 9CB4F21DD0876B6B,D,033896EJ6,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20240715,,,20101018,164000,20101019,25000.00,115.720,,,,,20101018,220940,1.00 C9A2CE02ECA17ECA,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,163443,20101021,10000.00,96.520,,,,,20101018,220940,1.00 AE4379E08EDD8791,D,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101018,164000,20101019,75000.00,106.866,,,,,20101018,220940,1.00 4FE81D14C7BE5AF1,D,438020LL1,HOMEWOOD ILL ,20100225,2.000,20121201,,,20101018,164000,20101019,110000.00,101.827,,,,,20101018,220940,1.00 9C3F2EDFD00239B6,D,344496HT4,FOND DU LAC WIS SCH DIST REF,20100401,1.500,20130401,,,20101018,164000,20101019,50000.00,100.714,,,,,20101018,220940,1.00 984DB04964873A6B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101018,164017,20101021,25000.00,101.359,,,,,20101018,220940,1.00 2638AD4BA9C9DED1,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20101018,164000,20101021,35000.00,108.681,1.232,,,,20101018,220940,1.00 1191DCD70B398E0E,D,64711MPY7,NEW MEXICO FIN AUTH REV PUB PROJ-REVOLVING FD-SER A,20020702,4.625,20140601,,,20101018,163213,20101021,100000.00,105.378,,S,,,20101018,220940,1.00 C1A2458A97201255,P,544495AX2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20140701,,,20101018,163900,20101021,100000.00,102.900,1.046,,,,20101018,220940,1.00 F9699B9A3C07335D,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101018,164047,20101021,10000.00,116.000,3.975,,,,20101018,220940,1.00 439DE18AD6173A60,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101018,164048,20101021,30000.00,100.000,4.999,,,,20101018,220940,1.00 38919EA9BA0EC34D,D,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20101018,163800,20101019,60000.00,105.550,,S,,,20101018,220940,1.00 A5D3CD822918432A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,163916,20101021,25000.00,101.378,5.920,,,,20101018,220940,1.00 BACDCB2E661A989D,D,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20101018,163847,20101021,15000.00,98.150,,,,,20101018,220940,1.00 93A7DB69266F923E,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101018,164059,20101021,10000.00,102.150,4.500,,,,20101018,220940,1.00 73840A75DF8732B8,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101018,163922,20101021,1MM+,100.800,4.897,,,,20101018,220940,1.00 5B3FFF38782B3DBB,S,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101018,162500,20101021,11577.00,23.000,45.014,,,,20101018,220940,1.00 742DD4C69B8AED69,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20101018,163947,20101021,120000.00,109.450,3.473,,,,20101018,220940,1.00 4358E5BDF9E81F44,S,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101018,164101,20101021,25000.00,103.425,3.366,,,,20101018,220940,1.00 264AE05B07871889,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20101018,164100,20101021,5000.00,108.898,3.632,,,,20101018,220940,1.00 9AE6BDB7411210C2,P,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20101018,163500,20101019,65000.00,107.383,1.297,,,,20101018,220940,1.00 C5BB5B05F2305EB2,P,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20101018,163600,20101019,100000.00,105.172,1.064,,,,20101018,220940,1.00 93B7936060674814,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20101018,164000,20101021,85000.00,107.450,3.900,,,,20101018,220940,1.00 0BCD579FBDD01A9E,P,478718YL7,JOHNSON CNTY KANS UNI SCH DIST SER A,20060215,4.000,20120901,,,20101018,164000,20101019,50000.00,105.320,1.112,,,,20101018,220940,1.00 D10C689D3B9F1D20,S,647719GE7,NEW ORLEANS LA SEW SVC REV ,20000501,5.500,20170601,,,20101018,164107,20101021,35000.00,101.000,4.844,,,,20101018,220940,1.00 755F650B0DCD0AF8,D,072358GF5,BAY DE NOC MICH CMNTY COLLEGE COLLEGE FACS,20060401,4.050,20200501,,,20101018,164105,20101021,25000.00,102.125,,,,,20101018,220940,1.00 BCD42F59B60DBE25,D,478718YL7,JOHNSON CNTY KANS UNI SCH DIST SER A,20060215,4.000,20120901,,,20101018,164000,20101019,50000.00,105.570,,,,,20101018,220940,1.00 5FAE83819202D237,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101018,164000,20101021,10000.00,95.520,,,,,20101018,220940,1.00 7D60A35FB36D0DB8,P,362671AA7,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.415,20101201,,,20101018,164008,20101021,50000.00,100.010,1.318,,,,20101018,220940,1.00 20042D1A388F8A72,S,408831AT2,HAMPSHIRE CNTY W VA CNTY COMMN REF-FIRST MTG-ROMNEY HLTH CARE,20040301,5.350,20220201,,,20101018,164028,20101025,25000.00,101.000,0.000,,,,20101018,220940,1.00 A9801A72CDD83EB3,S,145040BL4,CARROLL CNTY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20100727,5.300,20250301,,,20101018,164056,20101021,30000.00,103.020,5.002,,,,20101018,220940,1.00 F282EDD77F44C303,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,164117,20101021,5000.00,102.100,5.825,,,,20101018,220940,1.00 B52C72627990C81B,S,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20101018,164113,20101021,50000.00,106.288,1.193,,,,20101018,220940,1.00 F286435C42CDE745,P,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20101018,164004,20101021,115000.00,69.550,5.536,,,,20101018,220940,1.00 0CD61FA56223A960,S,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20101018,164023,20101029,65000.00,36.803,5.710,,,,20101018,220940,1.00 3A973E301C49B4DB,P,93877MBZ8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20241001,,,20101018,163942,20101021,250000.00,105.000,4.045,,,,20101018,220940,1.00 D7584050402E8DD0,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20101018,163835,20101021,20000.00,101.753,,P,,,20101018,220940,1.00 8BC0CC3FF2C11959,D,615292RD3,MONTVILLE CONN REF-SER A,20100225,3.000,20150701,,,20101018,163851,20101021,50000.00,105.651,,P,,,20101018,220940,1.00 71C2A259C874EACF,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101018,164116,20101021,50000.00,97.713,4.691,,,,20101018,220940,1.00 ED21998F989DC5B3,D,406792P39,HAMDEN CONN REF-SER B,20100601,3.000,20150815,,,20101018,163858,20101021,50000.00,103.538,,P,,,20101018,220940,1.00 83579D1FF7B0AD6E,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101018,163405,20101021,70000.00,102.301,,S,,,20101018,220940,1.00 A07908B6FABA5A4F,P,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101018,164058,20101025,5000.00,87.410,7.570,,,,20101018,220940,1.00 AC265BC4083297BE,P,625319DM7,MULLICA TWP N J SCH DIST ,20020715,4.375,20180715,,,20101018,164000,20101021,35000.00,101.738,1.972,,,,20101018,220940,1.00 E8889BB665818402,P,524426RB1,LEESBURG VA PUB UTIL,20060322,5.000,20170701,,,20101018,163400,20101021,100000.00,117.289,1.792,,,,20101018,220940,1.00 A692AAFB7E530487,P,378406JG8,GLENDALE CALIF ELEC REV ,20030101,4.750,20230201,,,20101018,164136,20101021,15000.00,101.500,4.051,,,,20101018,220940,1.00 499311F3BC001474,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101018,164105,20101021,5000.00,97.601,5.208,,,,20101018,220940,1.00 1DD90BA923DE34C1,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101018,163515,20101021,60000.00,92.200,3.548,,,,20101018,220940,1.00 E809C598DC5F6E46,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101018,164100,20101019,95000.00,110.056,1.091,,,,20101018,220940,1.00 9087359639A0FE19,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20101018,164105,20101021,5000.00,98.000,,,,,20101018,220940,1.00 1808FBC89080D9FD,P,854747BM3,STANTON CNTY NEB RURAL FIRE FIRE EQUIP,20080108,4.100,20181215,,,20101018,163728,20101021,10000.00,101.750,3.272,,,,20101018,220940,1.00 D23CFD9FB4839D4B,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101018,163536,20101021,60000.00,89.518,,,,,20101018,220940,1.00 B32520D69574F7AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,164138,20101021,25000.00,99.996,5.817,,,,20101018,220940,1.00 90AD5F8E78948638,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101018,164002,20101021,10000.00,97.091,,S,,,20101018,220940,1.00 7E86360297065569,D,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101018,163400,20101021,80000.00,104.084,,,,,20101018,220940,1.00 50B714915E954C04,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101018,164036,20101021,25000.00,104.611,,,,,20101018,220940,1.00 26DB9D1EE5F6C1EB,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20101018,164034,20101021,25000.00,104.861,,,,,20101018,220940,1.00 FBD867BD95DC50AF,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20101018,164100,20101019,95000.00,110.306,,,,,20101018,220940,1.00 7F78ADB229E57023,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,164137,20101021,40000.00,108.264,3.450,,,,20101018,220940,1.00 33C00AD3021BE3F8,S,647719GX5,NEW ORLEANS LA SEW SVC REV SER B,20001101,5.200,20140601,,,20101018,164138,20101021,45000.00,101.000,4.546,,,,20101018,220940,1.00 3D5416D654E10B86,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101018,164031,20101021,50000.00,95.880,,S,,,20101018,220940,1.00 9C97574A9758BE12,S,6607503P3,NORTH MANKATO MINN STR RECONSTR-SER A,20040601,4.500,20180201,,,20101018,163900,20101108,5000.00,107.978,2.500,,,,20101018,220940,1.00 16BA6F47540A299D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101018,163900,20101021,65000.00,98.035,5.150,,,,20101018,220940,1.00 AAD03E5C0612ADD5,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101018,163956,20101021,30000.00,42.560,,,,,20101018,220940,1.00 B70826CC19C35603,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,164137,20101021,40000.00,107.014,,,,,20101018,220940,1.00 968EEC66259DC113,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,164150,20101028,15000.00,102.500,5.591,,,,20101018,220940,1.00 1BE3BB29E2B3F2C4,P,412471AL8,HARDYSTON TWP N J BRD ED ,20010315,4.875,20120801,,,20101018,164000,20101021,25000.00,102.711,1.357,,,,20101018,220940,1.00 96B44E9C7C7A95F6,S,967005AM1,WICHITA CNTY TEX HEALTH FACS REF-ROLLING MEADOWS FAC-SER A,19981201,6.250,20280101,,,20101018,164143,20101025,5000.00,88.010,7.501,,,,20101018,220940,1.00 F12A5227FC82A457,S,49140MQM4,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20210201,,,20101018,164149,20101021,10000.00,103.362,3.400,,,,20101018,220940,1.00 CEA2E8D8CDD40AC6,D,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20101018,164101,20101021,50000.00,105.538,,,,,20101018,220940,1.00 6888E279DC094EBC,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101018,163326,20101021,75000.00,96.080,,S,,,20101018,220940,1.00 EA8E910B910ABD62,D,68803GBM1,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.500,20181101,,,20101018,163354,20101021,10000.00,98.080,,S,,,20101018,220940,1.00 D918CAF0526D153E,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,164202,20101028,5000.00,102.500,5.831,,,,20101018,220940,1.00 E6FDBC897C87E5D0,S,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101018,162500,20101021,6337.00,100.440,8.901,,,,20101018,220940,1.00 59DCBCA137DADA1B,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101018,164200,20101021,10000.00,102.300,2.806,,,,20101018,220940,1.00 1E2D6E080456FF8F,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20101018,164200,20101021,95000.00,98.015,4.868,,,,20101018,220940,1.00 209449DCE4222D42,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,164059,20101021,50000.00,98.078,,,,,20101018,220940,1.00 6EF2E0831FB57BE5,S,928109WZ6,VIRGINIA ST TAXABLE-SER E-1-BUILD AMER,20091021,3.450,20170601,,,20101018,164107,20101021,130000.00,106.067,2.450,,,,20101018,220940,1.00 47CCB9212380B087,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101018,164050,20101019,50000.00,107.360,2.587,,,,20101018,220940,1.00 BA38F863D77357D1,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101018,164207,20101021,20000.00,100.000,4.848,,,,20101018,220940,1.00 1A1B0D8FD1CC9C8C,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20101018,164000,20101021,600000.00,109.956,1.700,,,,20101018,220940,1.00 3BBC426CD9F44FC0,P,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20101018,163958,20101021,100000.00,115.708,1.520,,,,20101018,220940,1.00 C30E9173E38F59B6,P,311315RS6,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20210201,,,20101018,164204,20101021,5000.00,101.474,3.734,,,,20101018,220940,1.00 D2EF6E5A53850330,P,362671AA7,GAHANNA-JEFFERSON CITY SCH TAXABLE-SCH FACS PROJ,20100216,1.415,20101201,,,20101018,164104,20101021,25000.00,100.010,1.318,,,,20101018,220940,1.00 AED5652E557596E3,P,052414CE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20121115,,,20101018,163700,20101021,35000.00,108.681,1.232,,,,20101018,220940,1.00 013D98B00A2BAC75,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20101018,164211,20101021,5000.00,100.530,4.401,,,,20101018,220940,1.00 403E46FABB4AA42B,P,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20101018,164211,20101021,15000.00,101.580,3.785,,,,20101018,220940,1.00 DC38EC91429954C9,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101018,150900,20101021,30000.00,100.000,4.997,,,,20101018,220940,1.00 055B96799E4BAE30,S,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20101018,164204,20101021,10000.00,102.800,1.998,,,,20101018,220940,1.00 99863A472C72F78B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,164215,20101021,30000.00,100.000,4.250,,,,20101018,220940,1.00 5DFAB0FBB7B1A68B,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,164000,20101021,50000.00,97.953,4.389,,,,20101018,220940,1.00 CFBC37738215FDFE,P,702754AH5,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,3.900,20160415,,,20101018,163815,20101021,50000.00,105.302,2.638,,,,20101018,220940,1.00 8686A69DB9B5A58F,D,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20101018,163906,20101021,50000.00,107.351,,P,,,20101018,220940,1.00 8EC05AA780A91452,P,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101018,164139,20101021,200000.00,99.125,4.056,,,,20101018,220940,1.00 00A018625FD0959E,P,034313XU5,ANDOVER MINN REF-WTR-SER B,20070313,4.125,20220201,,,20101018,164210,20101021,5000.00,102.469,3.680,,,,20101018,220940,1.00 679BC9EF207B5532,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101018,164100,20101025,30000.00,93.800,5.141,,,,20101018,220940,1.00 6B52A7B5DF7AD0F0,D,399280XP6,GROTON CITY CONN REF-SER B,20091008,2.750,20180715,,,20101018,163914,20101021,70000.00,102.051,,P,,,20101018,220940,1.00 2D3157C7A27C515E,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101018,163908,20101021,65000.00,98.714,,S,,,20101018,220940,1.00 272B915AB92662F1,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20101018,164000,20101021,100000.00,111.607,0.768,,,,20101018,220940,1.00 D42F0A26F3FB101A,P,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20101018,164200,20101021,10000.00,100.719,3.614,,,,20101018,220940,1.00 D4F49C89CF0B6F7A,P,408433AJ9,HAMMOND IND SAN DIST SPL ,20100325,2.500,20150715,,,20101018,164221,20101021,5000.00,99.000,2.726,,,,20101018,220940,1.00 6258D03E20E3B967,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20101018,164222,20101021,15000.00,100.019,4.495,,,,20101018,220940,1.00 7EE696FB473DD392,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101018,164225,20101021,10000.00,101.420,0.796,,,,20101018,220940,1.00 1EAC5CDE858B3476,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101018,164200,20101021,60000.00,59.536,4.328,,,,20101018,220940,1.00 7CF58DADD2AB1BDD,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101018,164215,20101021,50000.00,106.683,5.280,,,,20101018,220940,1.00 AFF4A29ECD463100,S,010608YP6,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20181201,,,20101018,164000,20101021,300000.00,109.956,1.700,,,,20101018,220940,1.00 AE84710ABB90317D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,164225,20101021,5000.00,105.827,3.600,,,,20101018,220940,1.00 853D00A8A5C6B7FC,S,669878BS8,NOVATO CALIF UNI SCH DIST ,20050401,4.600,20260801,,,20101018,164233,20101021,20000.00,102.075,4.001,,,,20101018,220940,1.00 3E969787D712AE13,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101018,164100,20101021,675000.00,100.370,,,,,20101018,220940,1.00 B6D913166A284BD6,S,722045AV3,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,5.250,20221001,,,20101018,163555,20101021,5000.00,88.000,6.727,,,,20101018,220940,1.00 40D6464A2305D754,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20101018,163913,20101021,150000.00,112.000,1.736,,,,20101018,220940,1.00 65EFC1E18865911E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,164200,20101021,25000.00,101.900,3.871,,,,20101018,220940,1.00 7780184D9749BC87,P,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20101018,164220,20101025,10000.00,94.610,6.729,,,,20101018,220940,1.00 47406B43ABF75E7B,P,66432RAN9,NORTHEAST NEB CMNTY COLLEGE REF,20030731,4.200,20170115,,,20101018,163111,20101021,5000.00,98.229,4.528,,,,20101018,220940,1.00 A786AF2B99EE604F,P,681793P74,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.550,20110201,,,20101018,163113,20101021,10000.00,99.274,6.160,,,,20101018,220940,1.00 8DFF4517407B1CDA,P,639674GL8,NEBRASKA INVT FIN AUTH REV DRINKING WTR ST REVOLVING FD-A,20050825,3.600,20120701,,,20101018,163452,20101021,10000.00,99.000,4.215,,,,20101018,220940,1.00 19A807C87B55CF29,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101018,163839,20101021,35000.00,103.637,,S,,,20101018,220940,1.00 41BBDF7275CE51F7,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101018,164253,20101021,25000.00,99.000,4.574,,,,20101018,220940,1.00 CD602EFAB49D2F2A,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,164251,20101025,5000.00,101.000,4.252,,,,20101018,220940,1.00 51FF63D917F1DF94,S,191729AZ5,COCOA FLA CAP IMPT REV ,20070719,4.125,20161001,,,20101018,164251,20101021,30000.00,101.000,3.934,,,,20101018,220940,1.00 34755B2260803906,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,164100,20101021,60000.00,86.753,6.615,,,,20101018,220940,1.00 6C5DE7F4082D7F34,P,733581PF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20130601,,,20101018,164253,20101021,10000.00,99.600,4.913,,,,20101018,220940,1.00 BE67F638C428407B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,164300,20101021,10000.00,98.000,7.204,,,,20101018,220940,1.00 18F0A5D0F215DDCA,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,164300,20101025,5000.00,101.000,4.252,,,,20101018,220940,1.00 6F9C958682919592,S,386496R96,GRAND TRAVERSE CNTY MICH WASTEWATER TREATMENT PLANT,20020701,4.750,20190501,,,20101018,090646,20101021,60000.00,101.135,2.570,,,,20101018,220940,1.00 26EF562521F0E1BE,P,535503DJ2,LINDENWOLD BORO N J SCH DIST REF,20050115,4.375,20240601,,,20101018,164259,20101021,50000.00,103.935,3.444,,,,20101018,220940,1.00 8F35B3AA77C92DBD,P,354802EN6,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.375,20230215,,,20101018,164200,20101019,50000.00,113.490,1.165,,,,20101018,220940,1.00 99CB02D298C2AADB,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101018,164100,20101021,50000.00,116.576,2.908,,,,20101018,220940,1.00 90A1F790504C535C,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101018,164309,20101021,20000.00,104.709,2.624,,,,20101018,220940,1.00 1B5FA6AEB8F23539,P,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101018,164305,20101021,5000.00,96.500,6.364,,,,20101018,220940,1.00 9E045A36145248CC,D,354802EN6,FRANKLIN TEX INDPT SCH DIST SCH BLDG,20060115,4.375,20230215,,,20101018,164200,20101019,50000.00,113.740,,,,,20101018,220940,1.00 C66E41272EACB0EB,S,948123LF9,WEBSTER N Y CENT SCH DIST SER B,20101015,2.000,20161015,Y,,20101018,164203,20101028,230000.00,101.979,1.650,,,,20101018,220940,1.00 C0D5EA2D261605B8,P,317747DR1,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,0.950,20101201,,,20101018,164206,20101021,25000.00,99.800,2.745,,,,20101018,220940,1.00 B4A358D213686310,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,164206,20101021,25000.00,99.475,,,,,20101018,220940,1.00 AB9DFA0FFC710A85,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101018,164050,20101021,50000.00,100.216,,S,,,20101018,220940,1.00 5F7996A87F6B48C3,D,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20101018,164309,20101021,20000.00,103.959,,,,,20101018,220940,1.00 59330C58B141C308,D,733581PF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20130601,,,20101018,164253,20101021,10000.00,99.600,,,,,20101018,220940,1.00 4158E8454B369D41,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,164307,20101021,10000.00,98.000,7.204,,,,20101018,220940,1.00 70B187DDC5B8E1E6,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,164307,20101025,85000.00,101.000,4.252,,,,20101018,220940,1.00 1CB47C893334FB09,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,164313,20101021,10000.00,98.000,7.204,,,,20101018,220940,1.00 D0F9958BA5AABD37,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,164313,20101025,5000.00,101.000,4.252,,,,20101018,220940,1.00 35238D18CD28D617,S,47827VAF0,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.250,20320215,,,20101018,164253,20101025,10000.00,94.910,6.701,,,,20101018,220940,1.00 0E4237C1105C100E,P,92813HM86,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20021219,4.250,20120101,,,20101018,164320,20101021,15000.00,100.368,3.927,,,,20101018,220940,1.00 41DC3E1012F3BE29,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101018,164043,20101021,30000.00,102.625,,S,,,20101018,220940,1.00 25A2B64EDC62D3F2,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101018,164300,20101021,475000.00,52.765,2.597,,,,20101018,220940,1.00 3C690FB77BE30EF5,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101018,164322,20101021,5000.00,102.500,4.604,,,,20101018,220940,1.00 3C716F8E4CA28AFA,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101018,164327,20101021,5000.00,104.323,4.980,,,,20101018,220940,1.00 5FBE56BE998AABBF,P,179027WJ2,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20290715,,,20101018,164328,20101021,20000.00,103.250,4.541,,,,20101018,220940,1.00 E2DE11082335A60F,S,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,,,20101018,164200,20101021,250000.00,103.916,2.500,,,,20101018,220940,1.00 6386BDDF3ABD302D,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101018,164137,20101021,15000.00,102.000,,,,,20101018,220940,1.00 FCED47BC5028BE1F,S,017357XX7,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,4.375,20340601,Y,,20101018,164326,20101025,30000.00,101.000,4.252,,,,20101018,220940,1.00 D0D80BD93051F46B,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101018,164331,20101105,130000.00,104.425,4.229,,,,20101018,220940,1.00 887A6CDFC74D3488,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101018,133300,20101021,45000.00,120.556,2.614,,,,20101018,220940,1.00 17EF0D413580DB19,P,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20101018,163644,20101021,50000.00,108.247,3.169,,,,20101018,220940,1.00 8208E9B7CE263DAB,S,484873HB3,KANSAS CITY MO IMPT-SER A,20080416,5.000,20280201,,,20101018,164338,20101021,10000.00,108.550,3.650,,,,20101018,220940,1.00 49B6CEF202B2D83E,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101018,132800,20101021,45000.00,120.375,,,,,20101018,220940,1.00 9F6C4996A2C424B4,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101018,164221,20101021,5000.00,104.326,,,,,20101018,220940,1.00 88DC43D3057C28E6,P,560459BA6,MAINE MUN BD BK SER B,20010501,5.500,20211101,,,20101018,163900,20101021,100000.00,105.106,0.512,,,,20101018,220940,1.00 3659B1AA223B9F1D,S,972369GE6,WILSON PA SCH DIST SER A,20031201,5.000,20160515,,,20101018,164337,20101021,50000.00,111.132,0.621,,,,20101018,220940,1.00 CBA64B17C4856546,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101018,164100,20101021,50000.00,116.576,2.908,,,,20101018,220940,1.00 12C75581946E7EAC,P,77158PCH3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.000,20211201,,,20101018,164337,20101021,5000.00,101.769,3.674,,,,20101018,220940,1.00 40CD75D7CF633CF0,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101018,164339,20101021,35000.00,99.997,3.250,,,,20101018,220940,1.00 BA131A1C05C9FCE9,D,972369GE6,WILSON PA SCH DIST SER A,20031201,5.000,20160515,,,20101018,164328,20101021,50000.00,110.432,,,,,20101018,220940,1.00 5854D6E29C06150E,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101018,151844,20101021,15000.00,92.915,,,,,20101018,220940,1.00 C1F93241D378B694,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101018,162506,20101021,6000.00,98.000,,S,,,20101018,220940,1.00 3176A2FE3543EC3F,D,779814BF8,ROXBOROUGH VLG MET DIST COLO MM-SER A ,19930901,9.000,20161231,,,20101018,162506,20101021,337.00,98.000,,S,,,20101018,220940,1.00 77BC7318429EA40D,S,518637EK5,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,5.000,20290701,,,20101018,164346,20101021,5000.00,104.600,3.801,,,,20101018,220940,1.00 2E347196F86C7DB7,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101018,164342,20101021,15000.00,102.909,5.000,,,,20101018,220940,1.00 338E0FB7355BDF9C,S,668844BH5,NORWALK CONN SER E,20090715,4.250,20280715,,,20101018,164342,20101021,15000.00,103.500,3.246,,,,20101018,220940,1.00 3D2C85692ACB9675,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,164203,20101020,1MM+,100.947,,S,,,20101018,220940,1.00 4D4E6E5885D5D949,D,68803GBM1,OSCEOLA CNTY FLA SPL ASSMT WEST 192 REDEV AREA MUN SVC,19980701,5.500,20181101,,,20101018,163600,20101021,10000.00,97.080,,P,,,20101018,220940,1.00 5E733948773494F8,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101018,164300,20101021,425000.00,52.765,2.597,,,,20101018,220940,1.00 480DCC032E8C3EAC,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101018,164352,20101021,15000.00,97.800,5.144,,,,20101018,220940,1.00 E9D762765F668F0D,P,67756AP89,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,3.000,20150501,,,20101018,164352,20101021,5000.00,101.390,2.671,,,,20101018,220940,1.00 BA344F95498C28DA,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101018,164354,20101021,50000.00,98.114,,,,,20101018,220940,1.00 D2878C496DC6338E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,164353,20101021,10000.00,102.100,5.825,,,,20101018,220940,1.00 EEA3A49E93EF341A,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101018,164357,20101021,20000.00,96.750,4.606,,,,20101018,220940,1.00 68BDECCA50E21151,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20101018,164400,20101021,10000.00,102.404,5.299,,,,20101018,220940,1.00 DEF6C05E1A86AE9A,P,639149EU3,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20140701,,,20101018,164351,20101019,25000.00,107.963,2.722,,,,20101018,220940,1.00 256BA22DBBB89A20,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101018,164330,20101021,25000.00,102.372,3.211,,,,20101018,220940,1.00 9B3A9AC607A1B56A,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101018,163732,20101021,145000.00,53.900,5.464,,,,20101018,220940,1.00 E0B01DF47F04EB38,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101018,164200,20101021,85000.00,112.622,0.735,,,,20101018,220940,1.00 22815152CF6A2D65,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,164406,20101102,50000.00,102.750,6.313,,,,20101018,220940,1.00 115A5FCB0A63E536,P,07014YAY0,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20290801,,,20101018,164228,20101021,330000.00,31.825,6.191,,,,20101018,220940,1.00 1001A823F06CBA56,P,539158EG6,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20270715,,,20101018,164355,20101021,50000.00,105.015,3.652,,,,20101018,220940,1.00 70FAA1BF8235C210,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101018,164100,20101021,50000.00,116.576,2.908,,,,20101018,220940,1.00 02AF64E03FFBBE77,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20101018,164100,20101021,150000.00,116.656,2.898,,,,20101018,220940,1.00 9AFE7F03C33719F3,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20101018,164338,20101021,50000.00,105.170,0.888,,,,20101018,220940,1.00 5FD0CC98FEB80929,P,096584AP2,BOARD GOVERNORS CENT CMNTY SER A,20070403,4.500,20220615,,,20101018,163450,20101021,10000.00,100.829,3.905,,,,20101018,220940,1.00 F28D6686DA23C564,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101018,164405,20101021,10000.00,98.961,5.087,,,,20101018,220940,1.00 D7ADEA2484A9816B,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20101018,164303,20101021,10000.00,99.988,4.500,,,,20101018,220940,1.00 74147D80C80D7073,S,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101018,164310,20101021,20000.00,101.900,3.466,,,,20101018,220940,1.00 78B30E37158D7369,S,67232PAF0,OAKLAND CALIF REDEV AGY REV REF-SUB-HSG SET ASIDE-SER A,20060404,5.000,20180901,,,20101018,164313,20101021,25000.00,105.050,4.023,,,,20101018,220940,1.00 BD10DD583EF11030,S,67232PAF0,OAKLAND CALIF REDEV AGY REV REF-SUB-HSG SET ASIDE-SER A,20060404,5.000,20180901,,,20101018,164355,20101021,70000.00,105.050,4.023,,,,20101018,220940,1.00 D6D9826EFFBD3ED4,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20101018,164349,20101021,25000.00,99.872,5.136,,,,20101018,220940,1.00 AA64D1FED9029F82,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101018,164350,20101021,200000.00,98.875,,P,,,20101018,220940,1.00 51679348DB7999C4,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101018,164200,20101021,160000.00,112.622,0.735,,,,20101018,220940,1.00 7801E60BEF804011,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,164424,20101021,15000.00,100.000,4.349,,,,20101018,220940,1.00 3CBD2A26717F25CE,P,5920133G9,METROPOLITAN GOVT NASHVILLE & ,20031202,4.750,20230401,,,20101018,161923,20101021,125000.00,105.670,0.794,,,,20101018,220940,1.00 0FFB5DF01414D571,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,164417,20101021,10000.00,100.000,4.500,,,,20101018,220940,1.00 8429FC073D1ABBCD,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101018,164416,20101102,25000.00,103.875,4.497,,,,20101018,220940,1.00 7F702A46D40C98BE,P,317747DR1,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,0.950,20101201,,,20101018,164303,20101021,25000.00,99.800,2.745,,,,20101018,220940,1.00 FF57EBDC1078DFE0,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101018,164050,20101021,25000.00,99.500,,S,,,20101018,220940,1.00 775C27435D4CAC9D,P,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20101018,164422,20101021,50000.00,106.778,3.443,,,,20101018,220940,1.00 B3A692024ED46036,P,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20101018,164416,20101021,50000.00,98.000,5.906,,,,20101018,220940,1.00 915F85F181C0E559,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20101018,164428,20101021,20000.00,104.000,3.870,,,,20101018,220940,1.00 D302E5F228CC8C0F,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101018,164155,20101021,10000.00,96.091,,P,,,20101018,220940,1.00 28BE390736BE75A1,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101018,164350,20101021,15000.00,97.750,,P,,,20101018,220940,1.00 8A13C5BF52EBA120,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20101018,164350,20101021,35000.00,105.760,,P,,,20101018,220940,1.00 1308BD392865651D,D,92817QMY5,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,3.000,20121101,,,20101018,161500,20101021,55000.00,103.669,,,,,20101018,220940,1.00 9A0898F6CA7D22E4,D,969003KL5,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20121001,,,20101018,164430,20101021,40000.00,97.150,,,,,20101018,220940,1.00 64BD8C21CD962162,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,164426,20101021,100000.00,99.739,4.517,,,,20101018,220940,1.00 EE178E6514EB18B1,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101018,164350,20101021,30000.00,95.073,,P,,,20101018,220940,1.00 FF0B95579EB0B37C,D,861419JF7,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,4.375,20230101,,,20101018,164427,20101021,20000.00,100.000,,,,,20101018,220940,1.00 4D2E6B8EE0D3E330,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,164426,20101021,100000.00,97.070,,,,,20101018,220940,1.00 39E9A72A50B52039,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101018,164200,20101021,200000.00,112.622,0.735,,,,20101018,220940,1.00 041655EF2F281F0A,S,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101018,164400,20101021,50000.00,115.625,3.462,,,,20101018,220940,1.00 CBDA5FF81A47B46E,S,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20101018,164441,20101021,5000.00,105.630,6.151,,,,20101018,220940,1.00 FFB74CD0BCABE99F,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101018,164428,20101021,25000.00,104.269,4.560,,,,20101018,220940,1.00 2BFA4CD74B79815E,S,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101018,164419,20101021,5000.00,98.594,5.555,,,,20101018,220940,1.00 A4AAD773A352C233,S,587626BU5,MERCED CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061214,4.600,20200901,,,20101018,163344,20101021,10000.00,71.457,9.030,,,,20101018,220940,1.00 39F671E2C4AD6798,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,164423,20101026,50000.00,99.425,5.456,,,,20101018,220940,1.00 3E4987B8C30FBED8,D,561842NS0,MANATEE CNTY FLA HSG FIN AUTH REF-SINGLE FAMILY-SUB SER-1,20030401,5.450,20350301,,,20101018,164419,20101021,5000.00,98.375,,,,,20101018,220940,1.00 7A97318CE6A09EE8,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101018,164250,20101021,50000.00,99.716,,P,,,20101018,220940,1.00 BA593AD9683AEA66,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101018,163550,20101021,80000.00,102.090,,S,,,20101018,220940,1.00 1E968081702EE5EE,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101018,164446,20101021,10000.00,102.210,3.342,,,,20101018,220940,1.00 745E6A4FC525690E,S,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,164433,20101021,25000.00,104.575,1.497,,,,20101018,220940,1.00 3D61E8F311B9F6D0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,164141,20101021,60000.00,86.877,,,,,20101018,220940,1.00 7F5424CED72756D3,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101018,153912,20101021,25000.00,104.029,,,,,20101018,220940,1.00 540B85E061B0DD84,D,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101018,164250,20101021,5000.00,96.000,,S,,,20101018,220940,1.00 828B0421F2FE226E,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101018,164200,20101021,410000.00,112.622,0.735,,,,20101018,220940,1.00 B5E5C25CDF6DDBCF,P,58787KAA0,MERCER CNTY PA INDL DEV AUTH CONSUMERS PA WTR CO-SHENANGO,20000615,6.000,20300701,,,20101018,164400,20101021,20000.00,99.989,5.994,,,,20101018,220940,1.00 24B0D5E59780205E,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101018,164449,20101021,45000.00,100.800,4.275,,,,20101018,220940,1.00 C531190FA65A5351,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101018,164452,20101021,15000.00,101.420,0.796,,,,20101018,220940,1.00 E837DD36431D8B6B,P,275380J87,EAST STROUDSBURG PA AREA SCH ,20070815,4.250,20180901,,,20101018,164357,20101021,60000.00,109.461,2.728,,,,20101018,220940,1.00 75F49EE134C2834F,S,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20101018,164449,20101021,25000.00,108.532,3.600,,,,20101018,220940,1.00 18A9D73B29F2E320,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101018,164204,20101021,600000.00,103.322,,,,,20101018,220940,1.00 637AB51F6D7C507D,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,164454,20101021,50000.00,104.500,6.361,,,,20101018,220940,1.00 34B18829201B97E6,P,648159NX5,NEW PRAGUE MINN IMPT--SER A,20050801,3.500,20110201,,,20101018,164400,20101021,30000.00,100.288,2.437,,,,20101018,220940,1.00 18FE40A592A656DD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,164455,20101021,25000.00,100.000,5.816,,,,20101018,220940,1.00 CFB37291618142BF,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101018,164405,20101021,10000.00,98.861,,,,,20101018,220940,1.00 F62318FDBEEF123A,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101018,164422,20101021,100000.00,105.633,,S,,,20101018,220940,1.00 87B52037C21E4FEB,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,164454,20101021,50000.00,105.000,,,,,20101018,220940,1.00 C02B086CC85ACE1D,D,59333MPH2,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20171001,,,20101018,164455,20101021,25000.00,107.749,,,,,20101018,220940,1.00 14C5CBEAC0F4F830,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101018,164503,20101020,50000.00,97.114,5.488,,,,20101018,220940,1.00 FD12453DF45BF708,P,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101018,164452,20101021,10000.00,101.300,4.529,,,,20101018,220940,1.00 8F826EAE87BC38E5,P,454623XL8,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 3,20021216,5.150,20130715,,,20101018,164454,20101021,25000.00,108.333,1.349,,,,20101018,220940,1.00 3383C2D99BFD8AB1,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101018,164503,20101021,15000.00,43.680,,,,,20101018,220940,1.00 EF372227CA265701,D,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20101018,164452,20101021,10000.00,103.000,,,,,20101018,220940,1.00 365774CF10109995,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101018,164250,20101021,25000.00,99.250,,P,,,20101018,220940,1.00 670FE627844B123B,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101018,164200,20101021,55000.00,112.622,0.735,,,,20101018,220940,1.00 209A6E482E0C84ED,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164431,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 F750A33CDFBE00D1,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164432,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 45B9F3CABCAD17D8,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164432,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 E057192C5FC51494,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164435,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 18DBCFE9E9E018EC,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164435,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 99F23D5CAC643B41,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164435,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 5C00F029D54556DB,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164436,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 39A7942EA100B51D,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164435,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 40F92F844E919133,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101018,164500,20101021,50000.00,109.414,3.054,,,,20101018,220940,1.00 9659523A9279CDC1,S,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20101018,164200,20101021,125000.00,111.734,2.570,,,,20101018,220940,1.00 176660AA418F8467,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20101018,164149,20101021,50000.00,95.630,,P,,,20101018,220940,1.00 F6964ECDEF87669B,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164435,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 8A9041DABB69A4B1,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164436,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 65EAF0EA4B09AD10,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164437,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 2D3A0833F189FA08,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164437,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 5D36F5096E0CF070,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164438,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 E004396BC935A3DE,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164440,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 ABFEB0F471D0ED82,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164440,20101021,25000.00,107.968,1.090,,,,20101018,220940,1.00 72B70844DE0CEAA0,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164440,20101021,25000.00,108.053,1.050,,,,20101018,220940,1.00 EF00B4FCE7648295,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164441,20101021,50000.00,108.053,1.050,,,,20101018,220940,1.00 A63E58DB072C1BA3,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164440,20101021,25000.00,108.053,1.050,,,,20101018,220940,1.00 7BA5341A253B90F3,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164441,20101021,65000.00,108.053,1.050,,,,20101018,220940,1.00 63DD8975FBC2A637,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164442,20101021,60000.00,108.053,1.050,,,,20101018,220940,1.00 5DF04FFDAD14235E,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164442,20101021,100000.00,108.053,1.050,,,,20101018,220940,1.00 75531B2A66720AFC,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20101018,164444,20101021,50000.00,108.053,1.050,,,,20101018,220940,1.00 1B4F5282ED00D0E2,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164444,20101021,35000.00,104.635,0.800,,,,20101018,220940,1.00 CF8C07E7032067F4,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164445,20101021,25000.00,104.635,0.800,,,,20101018,220940,1.00 25B5FF2607FFC939,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164445,20101021,25000.00,104.635,0.800,,,,20101018,220940,1.00 54FC7E8FAFA90E6F,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164445,20101021,25000.00,104.635,0.800,,,,20101018,220940,1.00 256B668196072554,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164446,20101021,25000.00,104.635,0.800,,,,20101018,220940,1.00 66713D6AC8FDCFCD,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164446,20101021,30000.00,104.635,0.800,,,,20101018,220940,1.00 68528DB75E01FA4C,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164452,20101021,290000.00,104.681,0.760,,,,20101018,220940,1.00 BF63820ACD092C9A,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164452,20101021,25000.00,104.635,0.800,,,,20101018,220940,1.00 41FAB43B5B2AC6F0,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164452,20101021,25000.00,104.635,0.800,,,,20101018,220940,1.00 28EEFD9A990BA6E6,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164452,20101021,25000.00,104.635,0.800,,,,20101018,220940,1.00 DAA677C13C14B415,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164452,20101021,25000.00,104.635,0.800,,,,20101018,220940,1.00 7DD91709B4C36B86,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20101018,164452,20101021,25000.00,104.635,0.800,,,,20101018,220940,1.00 9DD857C6A68337A5,P,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20101018,164029,20101021,500000.00,101.700,4.174,,,,20101018,220940,1.00 BA2E41C64246AEF6,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101018,164421,20101021,80000.00,101.500,5.015,,,,20101018,220940,1.00 15E7895D8BB3CE5E,P,92628RAS8,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.250,20330801,,,20101018,164000,20101019,10000.00,97.000,6.503,,,,20101018,220940,1.00 D9323298462DB304,S,432155AG4,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SUB-SER B,19990601,4.000,20340601,,,20101018,164440,20101021,10000.00,44.250,10.361,,,,20101018,220940,1.00 88A1556C62594FA7,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101018,164519,20101021,15000.00,100.570,4.386,,,,20101018,220940,1.00 1F4B44E54FE6A306,P,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20101018,164133,20101021,10000.00,96.091,5.467,,,,20101018,220940,1.00 3DF13928C3F521AA,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20101018,164513,20101021,10000.00,101.000,4.365,,,,20101018,220940,1.00 ABC97DC533BB8692,D,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,164433,20101021,20000.00,98.345,,,,,20101018,220940,1.00 C6FCE67068EF5EF6,D,677377Q22,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20200501,Y,,20101018,164300,20101027,20000.00,99.875,,,,,20101018,220940,1.00 6BE558E707CE8713,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101018,164200,20101021,40000.00,112.622,0.735,,,,20101018,220940,1.00 ECE22008B4694857,S,64461RDF2,NEW HAMPSHIRE HIGHER EDL & DARTMOUTH EDL LN RMKT-6/1/98,19850901,5.450,20250601,,,20101018,164515,20101021,10000.00,100.250,2.064,,,,20101018,220940,1.00 0EACB4F7A917ACDD,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101018,164415,20101021,100000.00,107.235,3.545,,,,20101018,220940,1.00 82E4ACDCDFDE0FA5,P,677659RM8,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.000,20111201,,,20101018,164507,20101021,510000.00,104.959,0.518,,,,20101018,220940,1.00 9EED95616BB4774D,P,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101018,164527,20101021,25000.00,115.224,2.359,,,,20101018,220940,1.00 92BC039FA1C8BDE4,P,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101018,164431,20101021,15000.00,81.472,7.329,,,,20101018,220940,1.00 82BA18436A7CF8C8,S,627678R72,MUSKEGON CNTY MICH WTR SUPPLY SYS ,20060801,5.125,20361101,,,20101018,164500,20101021,10000.00,105.748,3.856,,,,20101018,220940,1.00 3DC559A38185B1AE,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,164400,20101021,25000.00,104.350,,,,,20101018,220940,1.00 48F2ACF5C6BB4D1C,D,725304NW5,PITTSBURGH PA WTR & SWR AUTH REF-FIRST LIEN-SER A,20070309,4.000,20120901,,,20101018,164425,20101021,25000.00,104.475,,,,,20101018,220940,1.00 87D3C48B6BEB4512,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101018,164431,20101021,15000.00,82.294,,,,,20101018,220940,1.00 8BD553C59215487C,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101018,164536,20101021,50000.00,108.375,3.725,,,,20101018,220940,1.00 F89C6A26B7652171,P,839635FL8,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,3.500,20110501,,,20101018,164500,20101021,25000.00,100.615,2.320,,,,20101018,220940,1.00 72C4CEF1215B3A79,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20101018,164111,20101021,600000.00,101.708,,,,,20101018,220940,1.00 C694E22772A5BF6C,D,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101018,164350,20101021,40000.00,101.540,,P,,,20101018,220940,1.00 56FBDA1F60D1B972,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101018,164200,20101021,100000.00,112.622,0.735,,,,20101018,220940,1.00 26D93A35F6E46041,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20101018,164540,20101021,20000.00,101.500,4.287,,,,20101018,220940,1.00 5AA697AC9965438D,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101018,164446,20101021,20000.00,95.250,5.128,,,,20101018,220940,1.00 4FD2BA47814D77CF,S,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20101018,164537,20101021,25000.00,106.664,2.500,,,,20101018,220940,1.00 201A8AF133311DF5,S,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20101018,164537,20101021,25000.00,106.664,2.500,,,,20101018,220940,1.00 246AB8BF5212637C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,164448,20101021,10000.00,102.000,5.552,,,,20101018,220940,1.00 2BEDCB7B029AE0BA,D,44706HBH9,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.750,20160601,,,20101018,164350,20101021,100000.00,105.767,,P,,,20101018,220940,1.00 046C2E82FC881079,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101018,164446,20101021,20000.00,96.400,,,,,20101018,220940,1.00 DAD36790D64DC624,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164510,20101021,25000.00,107.441,1.120,,,,20101018,220940,1.00 CA2AB8B24255664E,S,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164510,20101021,25000.00,107.522,1.080,,,,20101018,220940,1.00 7963B8CD538C5D85,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164511,20101021,25000.00,106.772,0.960,,,,20101018,220940,1.00 9FEC713703DB7EF1,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164511,20101021,25000.00,106.772,0.960,,,,20101018,220940,1.00 A0D89499DAB7EAAD,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164512,20101021,40000.00,106.772,0.960,,,,20101018,220940,1.00 9E8E815566271653,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164515,20101021,25000.00,106.772,0.960,,,,20101018,220940,1.00 619C2A0DF1D3455F,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164515,20101021,25000.00,106.772,0.960,,,,20101018,220940,1.00 D185D3CA44A162B5,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164515,20101021,25000.00,106.772,0.960,,,,20101018,220940,1.00 ACA07583C958530C,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164515,20101021,25000.00,106.772,0.960,,,,20101018,220940,1.00 A652770457958587,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164515,20101021,25000.00,106.772,0.960,,,,20101018,220940,1.00 0D5FA0040D16A6D9,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164515,20101021,25000.00,106.772,0.960,,,,20101018,220940,1.00 AC00446843411F67,P,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164515,20101021,25000.00,106.772,0.960,,,,20101018,220940,1.00 396730932DEA83AD,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164515,20101021,35000.00,106.842,0.920,,,,20101018,220940,1.00 DF3290B0BE3ED6F5,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164515,20101021,25000.00,106.842,0.920,,,,20101018,220940,1.00 62C6EA74F6C80E10,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164517,20101021,155000.00,106.842,0.920,,,,20101018,220940,1.00 37BD87049FDCD0D2,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164518,20101021,35000.00,106.444,0.790,,,,20101018,220940,1.00 EC7FC32B2EA43B76,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164518,20101021,25000.00,106.444,0.790,,,,20101018,220940,1.00 CB5E79B63AB4149F,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164518,20101021,25000.00,106.444,0.790,,,,20101018,220940,1.00 090FE40F3DB4B525,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164520,20101021,25000.00,106.444,0.790,,,,20101018,220940,1.00 9EAD67C2ABD62E2C,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164520,20101021,25000.00,106.444,0.790,,,,20101018,220940,1.00 61BD25FD795583B3,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164520,20101021,25000.00,106.444,0.790,,,,20101018,220940,1.00 8F0A217E59CA98EE,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164520,20101021,25000.00,106.444,0.790,,,,20101018,220940,1.00 57E54E04C01D6929,S,5446442E6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20120701,,,20101018,164517,20101021,50000.00,106.842,0.920,,,,20101018,220940,1.00 9C6DE4E3C08F7633,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164525,20101021,25000.00,106.444,0.790,,,,20101018,220940,1.00 E04602E6AC26468D,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164525,20101021,200000.00,106.528,0.750,,,,20101018,220940,1.00 5A610CA756062A7F,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164525,20101021,25000.00,106.444,0.790,,,,20101018,220940,1.00 006160F926089BB0,S,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20101018,164525,20101021,35000.00,106.528,0.750,,,,20101018,220940,1.00 506EEF8ACC00914F,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164525,20101021,25000.00,104.761,0.690,,,,20101018,220940,1.00 32C21F99FA125940,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164526,20101021,25000.00,104.761,0.690,,,,20101018,220940,1.00 B9464B6C3CBA36D5,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164526,20101021,25000.00,104.761,0.690,,,,20101018,220940,1.00 3AAAC027B17C72F8,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164526,20101021,25000.00,104.761,0.690,,,,20101018,220940,1.00 AE7D396DD783F845,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164526,20101021,25000.00,104.761,0.690,,,,20101018,220940,1.00 13B42B7BCF507F40,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164527,20101021,30000.00,104.761,0.690,,,,20101018,220940,1.00 694D571A76F0FD0C,P,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101018,164547,20101020,15000.00,105.000,4.512,,,,20101018,220940,1.00 C96EABEA4B41BC64,P,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20101018,164549,20101021,15000.00,43.250,5.370,,,,20101018,220940,1.00 CB2533B0ED1362F1,P,650782ES0,NEWBERRY TWP PA SER A,20090820,3.000,20140715,,,20101018,164037,20101021,250000.00,106.351,1.253,,,,20101018,220940,1.00 6D468670BBC34618,S,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20101018,164537,20101021,50000.00,106.664,2.500,,,,20101018,220940,1.00 9B29D8893570485B,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,164519,20101028,75000.00,101.000,,,,,20101018,220940,1.00 981BDCDDEDFB5D48,S,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20101018,164537,20101021,25000.00,106.664,2.500,,,,20101018,220940,1.00 3B5AC5B7E9D2964C,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,164553,20101026,10000.00,102.136,6.750,,,,20101018,220940,1.00 DA6B3162F6D38F80,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20101018,164544,20101021,15000.00,97.927,5.812,,,,20101018,220940,1.00 F10F745F1955656A,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20101018,164457,20101019,50000.00,105.873,3.910,,,,20101018,220940,1.00 52E3784116E39D18,S,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20101018,164500,20101019,10000.00,105.873,3.910,,,,20101018,220940,1.00 A07966394F8FA846,D,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101018,111900,20101021,15000.00,105.929,,,,,20101018,220940,1.00 F7E840B194FBEEBF,P,969003KL5,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20121001,,,20101018,164554,20101021,40000.00,96.650,1.760,,,,20101018,220940,1.00 D3ACD9BDEAF3973D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,164558,20101102,10000.00,102.750,6.073,,,,20101018,220940,1.00 6C045DBBFD526BE1,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20101018,164558,20101021,30000.00,104.170,4.298,,,,20101018,220940,1.00 007ED467A4A93B4B,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101018,164551,20101021,20000.00,106.009,2.310,,,,20101018,220940,1.00 349562A0793F28C6,S,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20101018,164537,20101021,50000.00,106.664,2.500,,,,20101018,220940,1.00 919930189B161262,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20101018,162414,20101021,30000.00,110.080,,,,,20101018,220940,1.00 DE002C56AB965E5F,S,696550MA7,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20180801,,,20101018,164537,20101021,75000.00,106.664,2.500,,,,20101018,220940,1.00 A48ACD13E4B5ED5A,P,498062JY5,KITSAP CNTY WASH SCH DIST SER A,20091229,4.000,20181201,,,20101018,140934,20101021,25000.00,109.792,2.650,,,,20101018,220940,1.00 BA199E959DE08C98,S,073900UJ9,BEAUFORT CNTY S C SCH DIST REF-SER B,20090827,5.000,20110301,,,20101018,164404,20101021,100000.00,101.655,0.407,,,,20101018,220940,1.00 8D0CC065F7180CC9,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101018,164417,20101021,40000.00,80.436,,S,,,20101018,220940,1.00 F53747F727E0B938,S,604129BX3,MINNESOTA ST ,20060801,5.000,20230601,,,20101018,164453,20101019,60000.00,110.283,2.997,,,,20101018,220940,1.00 0F3C44EC813A3A79,P,041042KR2,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20270601,,,20101018,164604,20101021,100000.00,106.300,3.426,,,,20101018,220940,1.00 E8EB00FA358F8B09,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101018,164311,20101021,50000.00,100.003,,S,,,20101018,220940,1.00 4639245FB4A1975F,S,60636WKZ7,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20230501,,,20101018,164449,20101019,60000.00,112.458,3.127,,,,20101018,220940,1.00 1EC31128831D47C1,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164536,20101021,25000.00,104.761,0.690,,,,20101018,220940,1.00 C7A319909FAED652,P,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164536,20101021,25000.00,104.761,0.690,,,,20101018,220940,1.00 D543922743AD64C6,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164536,20101021,75000.00,104.807,0.650,,,,20101018,220940,1.00 24DD4195D32A437C,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164536,20101021,100000.00,104.807,0.650,,,,20101018,220940,1.00 D5F378460386F54E,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101018,164431,20101021,15000.00,82.294,,,,,20101018,220940,1.00 6DC9262E9EBD7885,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,164510,20101021,140000.00,95.600,,,,,20101018,220940,1.00 E1F527121C5CC9CD,S,172252WV6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20111201,,,20101018,164536,20101021,30000.00,104.807,0.650,,,,20101018,220940,1.00 E59FBE43D1C9ECB6,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101018,164536,20101021,25000.00,105.783,1.500,,,,20101018,220940,1.00 A64D60B41888DFA2,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101018,164537,20101021,25000.00,105.783,1.500,,,,20101018,220940,1.00 1243FDAE0B1DA6E5,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101018,164537,20101021,25000.00,105.783,1.500,,,,20101018,220940,1.00 A06CF28965C8780B,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101018,164538,20101021,25000.00,105.783,1.500,,,,20101018,220940,1.00 99C6812995B96FE6,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101018,164539,20101021,25000.00,105.783,1.500,,,,20101018,220940,1.00 6F5C16475DB1DD30,S,395460V88,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.113,20251001,Y,,20101018,164606,20101102,10000.00,101.375,3.944,,,,20101018,220940,1.00 41E5CBDCDD7F3F09,P,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101018,164500,20101021,15000.00,100.339,4.940,,,,20101018,220940,1.00 557F4C142789CB4C,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101018,164603,20101021,25000.00,101.850,,,,,20101018,220940,1.00 60CEEB886CB0D3A6,P,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20101018,164607,20101019,60000.00,105.180,1.262,,,,20101018,220940,1.00 B45ECC9ED1EE1B69,S,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,,20130715,,,20101018,164613,20101021,25000.00,92.283,2.960,,,,20101018,220940,1.00 4F5183E1BAC712B7,S,432155AG4,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SUB-SER B,19990601,4.000,20340601,,,20101018,164507,20101021,10000.00,44.250,10.361,,,,20101018,220940,1.00 8E55B4F3D1F2FEF7,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101018,164544,20101021,25000.00,107.858,1.520,,,,20101018,220940,1.00 FB282CD4074D0482,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101018,164540,20101021,75000.00,105.783,1.500,,,,20101018,220940,1.00 1A87B28BEEFD862C,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101018,164545,20101021,25000.00,107.858,1.520,,,,20101018,220940,1.00 3173FDC32492D926,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101018,164545,20101021,25000.00,107.858,1.520,,,,20101018,220940,1.00 323D9CDCDE477667,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20101018,164546,20101021,200000.00,105.848,1.460,,,,20101018,220940,1.00 4EA8A6C859D467CD,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101018,164546,20101021,25000.00,107.858,1.520,,,,20101018,220940,1.00 A87DD283E5AA2912,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101018,164546,20101021,25000.00,107.858,1.520,,,,20101018,220940,1.00 0096C1EF7B1C09B9,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101018,164547,20101021,25000.00,107.858,1.520,,,,20101018,220940,1.00 167AA2EA17E97E0A,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101018,164551,20101021,25000.00,107.858,1.520,,,,20101018,220940,1.00 A87B9C6581356046,P,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20101018,164551,20101021,35000.00,107.201,0.750,,,,20101018,220940,1.00 383BF7B2A413ADD2,P,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20101018,164551,20101021,25000.00,107.201,0.750,,,,20101018,220940,1.00 0C920EEAA415738B,P,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20101018,164551,20101021,25000.00,107.201,0.750,,,,20101018,220940,1.00 818C9F1718887354,P,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20101018,164551,20101021,35000.00,107.201,0.750,,,,20101018,220940,1.00 04AAB258AC855E44,P,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20101018,164551,20101021,35000.00,107.201,0.750,,,,20101018,220940,1.00 BE72DA130A48321B,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20101018,164551,20101021,175000.00,107.946,1.480,,,,20101018,220940,1.00 CD8675008DD8C433,S,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20101018,164552,20101021,155000.00,107.265,0.710,,,,20101018,220940,1.00 6352CC28EFA6FAD1,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101018,164554,20101021,25000.00,109.527,0.840,,,,20101018,220940,1.00 6815B9DB2BB186FC,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101018,164554,20101021,25000.00,109.527,0.840,,,,20101018,220940,1.00 91AABE1A8E65413C,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101018,164554,20101021,25000.00,109.527,0.840,,,,20101018,220940,1.00 9FB32557CD35568D,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101018,164554,20101021,25000.00,109.527,0.840,,,,20101018,220940,1.00 B86485CA3509330D,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101018,164553,20101021,25000.00,109.527,0.840,,,,20101018,220940,1.00 D4E51D5C79BF419A,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101018,164559,20101021,25000.00,103.933,0.690,,,,20101018,220940,1.00 6666D51D0C49A2D2,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101018,164558,20101021,25000.00,109.613,0.800,,,,20101018,220940,1.00 DFD9762C9B471860,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101018,164558,20101021,25000.00,103.933,0.690,,,,20101018,220940,1.00 5B81697F8522444C,S,386442SY4,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20250601,,,20101018,164618,20101021,55000.00,112.900,3.084,,,,20101018,220940,1.00 719699A7561F68E2,P,246317CY5,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20160101,,,20101018,164201,20101021,500000.00,111.770,2.056,,,,20101018,220940,1.00 05CCEDBB9DAA1ED5,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101018,164609,20101021,220000.00,96.751,,,,,20101018,220940,1.00 70FF2FC3B71AEE7C,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101018,164333,20101025,10000.00,103.214,4.050,,,,20101018,220940,1.00 E5AA0C2A0B11C671,S,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20101018,164603,20101021,25000.00,103.670,5.029,,,,20101018,220940,1.00 F7AE97C49E81DFC2,S,041042KR2,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20270601,,,20101018,164608,20101021,100000.00,106.350,3.418,,,,20101018,220940,1.00 AFCB0C5BAEBB08A7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,164622,20101021,50000.00,102.125,5.799,,,,20101018,220940,1.00 CC5355C175EA9D01,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101018,164322,20101021,35000.00,102.556,,S,,,20101018,220940,1.00 9BB2AB2B9A34114D,S,669878BS8,NOVATO CALIF UNI SCH DIST ,20050401,4.600,20260801,,,20101018,164618,20101021,10000.00,102.325,3.930,,,,20101018,220940,1.00 8E31689E4C2B5D89,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101018,164606,20101021,10000.00,100.369,2.322,,,,20101018,220940,1.00 F97459FC8BA386B5,S,20774LL37,CONNECTICUT ST HEALTH & EDL CHILDRENS MED CTR-SER B,20040513,5.000,20210701,,,20101018,164324,20101021,25000.00,103.223,4.050,,,,20101018,220940,1.00 C125172565825446,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101018,164609,20101021,220000.00,96.751,,,,,20101018,220940,1.00 DCEB26208F83C470,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101018,164629,20101021,5000.00,105.961,6.180,,,,20101018,220940,1.00 51C1EFBFA66F3FB5,S,643408NV5,NEW CASTLE N Y PUB IMPT,20021201,4.400,20181201,,,20101018,164020,20101021,350000.00,106.975,1.050,,,,20101018,220940,1.00 DF0FF994E6EBA1C0,D,417704FX6,HARVEY ILL REF & IMPT-SER A,20070715,5.625,20321201,,,20101018,164520,20101021,15000.00,82.839,,,,,20101018,220940,1.00 B9006C42DC8DA46A,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101018,164509,20101021,200000.00,98.675,4.359,,,,20101018,220940,1.00 D1C38EDFC770550E,S,167610Y32,CHICAGO ILL PK DIST SER D,20011218,4.500,20110101,,,20101018,164556,20101021,150000.00,100.807,0.342,,,,20101018,220940,1.00 D1CB2C45663F765E,P,207737FD4,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20120601,,,20101018,164300,20101021,275000.00,106.545,0.898,,,,20101018,220940,1.00 E158AA2ED132CD37,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,164635,20101102,10000.00,102.750,6.073,,,,20101018,220940,1.00 6BC0F5D7F7519FAE,S,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20101018,164637,20101021,70000.00,108.240,3.703,,,,20101018,220940,1.00 A3A2385996335EDE,S,900687BK9,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.200,20271101,,,20101018,164242,20101021,45000.00,57.000,12.278,,,,20101018,220940,1.00 E30D1A405780F6FF,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101018,164420,20101021,35000.00,102.356,,P,,,20101018,220940,1.00 331E2A81D42C50E7,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101018,164620,20101021,25000.00,115.724,,,,,20101018,220940,1.00 565257A5276A67B9,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,164350,20101021,50000.00,97.250,,P,,,20101018,220940,1.00 4353B3B220B2C89F,S,545405CB6,LOS BANOS CALIF CTFS PARTN REF,19931201,6.000,20191201,,,20101018,163000,20101021,20000.00,101.000,-7.082,,,,20101018,220940,1.00 DF268528979DDF80,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101018,164631,20101021,20000.00,98.408,5.800,,,,20101018,220940,1.00 136B1F6283F64E43,D,79164TAC6,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,,20130715,,,20101018,164600,20101021,25000.00,92.183,,,,,20101018,220940,1.00 BE3A20B247F48CFA,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101018,164548,20101021,20000.00,103.884,,,,,20101018,220940,1.00 8CEE740F5BF6561C,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,,,20101018,164545,20101021,20000.00,104.134,,,,,20101018,220940,1.00 8A8D7FFB43C76CD6,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101018,164506,20101021,20000.00,98.250,6.003,,,,20101018,220940,1.00 139A9F021AB631A0,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101018,164600,20101021,25000.00,103.933,0.690,,,,20101018,220940,1.00 91E1A6B80378DA68,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101018,164559,20101021,25000.00,103.933,0.690,,,,20101018,220940,1.00 D77C4E5D60455721,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101018,164555,20101021,130000.00,109.613,0.800,,,,20101018,220940,1.00 83F83A67A0D9BC17,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101018,164558,20101021,25000.00,103.933,0.690,,,,20101018,220940,1.00 8990BDC041FB1689,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101018,164605,20101021,25000.00,103.933,0.690,,,,20101018,220940,1.00 7C6E898AFE9E85E5,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20101018,164555,20101021,30000.00,109.527,0.840,,,,20101018,220940,1.00 1F288178B0A4D8B0,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101018,164611,20101021,25000.00,104.981,1.160,,,,20101018,220940,1.00 287E7987DAFEC46D,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101018,164611,20101021,25000.00,104.981,1.160,,,,20101018,220940,1.00 C461885046F4655E,P,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20101018,164611,20101021,25000.00,101.251,0.690,,,,20101018,220940,1.00 90B31BE154C24F5F,P,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20101018,164611,20101021,35000.00,101.251,0.690,,,,20101018,220940,1.00 0CFE9AFB0E6C6B59,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101018,164611,20101021,50000.00,103.978,0.650,,,,20101018,220940,1.00 1C958249B2BD5681,S,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20101018,164611,20101021,150000.00,101.279,0.650,,,,20101018,220940,1.00 EBBC5011811878B1,P,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20101018,164611,20101021,25000.00,101.251,0.690,,,,20101018,220940,1.00 AEFEA1668DD3751E,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20101018,164611,20101021,100000.00,103.978,0.650,,,,20101018,220940,1.00 016B5D7CA03800A3,P,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20101018,164611,20101021,40000.00,101.251,0.690,,,,20101018,220940,1.00 BBE61F4F7DD60EAE,P,639557PB7,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,2.500,20110701,,,20101018,164613,20101021,25000.00,101.251,0.690,,,,20101018,220940,1.00 DD04ED19EE1F4A12,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101018,164614,20101021,25000.00,104.981,1.160,,,,20101018,220940,1.00 2F9785D5189FDBB5,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,164619,20101021,25000.00,101.471,0.980,,,,20101018,220940,1.00 156E767B07975AF6,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101018,164619,20101021,25000.00,104.981,1.160,,,,20101018,220940,1.00 88C7997B6D57994E,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,164619,20101021,35000.00,101.471,0.980,,,,20101018,220940,1.00 2841B5DA2631892D,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20101018,164629,20101021,25000.00,101.345,2.027,,,,20101018,220940,1.00 D4FC9C90C8264F6D,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101018,164629,20101021,65000.00,98.325,5.108,,,,20101018,220940,1.00 38E70D9FC7AF8E84,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101018,164636,20101021,50000.00,99.603,5.278,,,,20101018,220940,1.00 FF1D5D32BC5CF69F,P,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101018,164643,20101021,30000.00,102.005,4.740,,,,20101018,220940,1.00 7F858F51B6B54C3F,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101018,164619,20101021,25000.00,104.981,1.160,,,,20101018,220940,1.00 3FEA76E16DF30FA4,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,164619,20101021,35000.00,101.471,0.980,,,,20101018,220940,1.00 A65DE7029AE3417A,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,164622,20101021,50000.00,101.501,0.940,,,,20101018,220940,1.00 11D07867E1F6B2C8,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101018,164619,20101021,100000.00,105.053,1.120,,,,20101018,220940,1.00 EA136CD6D9C0B1F9,S,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101018,164619,20101021,50000.00,105.053,1.120,,,,20101018,220940,1.00 7039884C6BE19710,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,164619,20101021,25000.00,101.471,0.980,,,,20101018,220940,1.00 9C42F3AD6DC95976,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,164622,20101021,25000.00,101.471,0.980,,,,20101018,220940,1.00 FBBAED6F889C1235,P,64966HD56,NEW YORK N Y SER B,20100812,4.000,20120801,,,20101018,164619,20101021,25000.00,104.981,1.160,,,,20101018,220940,1.00 42A01B8DFFAEF39F,P,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20101018,164622,20101021,25000.00,106.790,0.950,,,,20101018,220940,1.00 DFCCB1E4F6AFEF48,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,164622,20101021,45000.00,101.501,0.940,,,,20101018,220940,1.00 39547DF0C4B3135F,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101018,164525,20101021,75000.00,105.668,,S,,,20101018,220940,1.00 FF25F787BE0F678B,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20101018,164622,20101021,50000.00,101.501,0.940,,,,20101018,220940,1.00 98455620DE9FDD39,S,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20101018,164632,20101021,100000.00,106.860,0.910,,,,20101018,220940,1.00 82D39CD0B84EFB56,P,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20101018,164622,20101021,25000.00,106.790,0.950,,,,20101018,220940,1.00 C51658170BF1CEFD,P,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20101018,164624,20101021,35000.00,106.790,0.950,,,,20101018,220940,1.00 171B2FA2B3968E6C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101018,164600,20101021,145000.00,105.335,3.521,,,,20101018,220940,1.00 D410EDD67B69F1A7,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,164644,20101026,10000.00,101.450,6.950,,,,20101018,220940,1.00 537A489331FB7D6B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,164647,20101021,25000.00,82.500,6.600,,,,20101018,220940,1.00 E7467E520A107A77,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101018,164540,20101021,15000.00,97.550,4.452,,,,20101018,220940,1.00 7FBF734500EA2203,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101018,164352,20101021,5000.00,94.600,4.803,,,,20101018,220940,1.00 A31398683C26ED2F,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20101018,164542,20101021,15000.00,104.407,1.001,,,,20101018,220940,1.00 377D1D4AE80DE585,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101018,164651,20101021,5000.00,100.000,4.954,,,,20101018,220940,1.00 E1BE2DAA9059968D,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101018,164653,20101021,50000.00,102.590,4.802,,,,20101018,220940,1.00 92D96497829147FA,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101018,164653,20101020,85000.00,104.187,4.664,,,,20101018,220940,1.00 7B758923E9DB5B01,P,627371HK6,MUSCLE SHOALS ALA UTILS BRD ,20081201,5.750,20331201,,,20101018,164659,20101021,5000.00,110.870,4.156,,,,20101018,220940,1.00 DF3F7B7A3B16DFFD,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20101018,164701,20101021,70000.00,107.370,4.070,,,,20101018,220940,1.00 BD484B67571AB86E,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20101018,164659,20101021,20000.00,99.750,5.527,,,,20101018,220940,1.00 C4C8432BE71F5DC5,D,759911XN5,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20190701,,,20101018,164638,20101021,25000.00,92.331,,,,,20101018,220940,1.00 FAFF7791A02CA593,D,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20101018,164520,20101021,10000.00,102.500,,,,,20101018,220940,1.00 DD7CD370B9541C1A,P,843375YS9,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,4.125,20180101,,,20101018,164707,20101021,5000.00,107.070,3.023,,,,20101018,220940,1.00 E0FD806F5E990E54,P,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101018,164655,20101021,50000.00,104.767,3.802,,,,20101018,220940,1.00 029BE7820C74F271,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,164642,20101028,75000.00,102.500,5.832,,,,20101018,220940,1.00 24EE68277E7971EC,S,930047KY0,WACONIA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101104,3.000,20150201,Y,,20101018,164441,20101104,385000.00,107.206,1.250,,,,20101018,220940,1.00 049381BE3702BFCA,P,677215DS1,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SEC 8 ASSTD-SER A,19980201,5.300,20240101,,,20101018,164655,20101021,15000.00,98.500,5.460,,,,20101018,220940,1.00 FA70E9FAE23A17E5,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101018,164707,20101021,35000.00,103.690,4.371,,,,20101018,220940,1.00 CEE710907CE1DCEA,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,Y,,20101018,164708,20101021,20000.00,101.900,5.151,,,,20101018,220940,1.00 73B4A10D28FD9137,P,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU ELECTRIC PJ-SER A,20000815,6.450,20210601,,,20101018,164649,20101021,30000.00,41.560,19.836,,,,20101018,220940,1.00 A747822860083B12,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20101018,164707,20101021,25000.00,98.408,5.800,,,,20101018,220940,1.00 9FA1DC5315C14D28,D,596051MQ2,MIDDLEBOROUGH MASS ,20040301,4.000,20200301,,,20101018,164346,20101021,5000.00,102.000,,S,,,20101018,220940,1.00 E2D1F03B1F1C6DF1,D,900687BK9,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.200,20271101,,,20101018,164003,20101021,45000.00,55.480,,S,,,20101018,220940,1.00 1BEAD34697584CF6,D,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101018,164501,20101021,15000.00,100.589,,,,,20101018,220940,1.00 2266350230470DEB,P,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20101018,164636,20101021,25000.00,108.818,0.780,,,,20101018,220940,1.00 4C0931A10DBD9738,P,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20101018,164624,20101021,30000.00,106.790,0.950,,,,20101018,220940,1.00 163047321536033E,P,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20101018,164624,20101021,25000.00,106.790,0.950,,,,20101018,220940,1.00 3A4102F85B78C340,P,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20101018,164636,20101021,25000.00,108.818,0.780,,,,20101018,220940,1.00 AD36DBFECC64AC12,P,190335AR0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.500,20120801,,,20101018,164639,20101021,25000.00,106.004,1.080,,,,20101018,220940,1.00 9B4B1FDE99F23B3F,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,164643,20101021,25000.00,105.944,1.400,,,,20101018,220940,1.00 941AD87A522F2823,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,164643,20101021,25000.00,106.054,0.730,,,,20101018,220940,1.00 3377FD3523802390,S,190335AR0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.500,20120801,,,20101018,164643,20101021,25000.00,106.077,1.040,,,,20101018,220940,1.00 14948CDDA8B8F02B,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101018,164713,20101021,5000.00,107.670,3.887,,,,20101018,220940,1.00 A66CA58A26A78D26,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,164715,20101028,50000.00,101.818,4.275,,,,20101018,220940,1.00 B57EC1E0B5D08562,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101018,160450,20101020,50000.00,99.060,,S,,,20101018,220940,1.00 0B77508198764A6E,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,164710,20101021,10000.00,106.125,2.940,,,,20101018,220940,1.00 83DE286D165FE68D,S,64605LW79,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,5.000,20310701,,,20101018,164714,20101021,10000.00,103.000,4.397,,,,20101018,220940,1.00 B7A48CD8BEA0DAEF,P,596051MQ2,MIDDLEBOROUGH MASS ,20040301,4.000,20200301,,,20101018,164650,20101021,5000.00,100.300,3.924,,,,20101018,220940,1.00 637BD7BEAEE52919,S,386545GK7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,3.500,20101201,,,20101018,164632,20101021,250000.00,100.353,0.318,,,,20101018,220940,1.00 9160D6330319C1EA,S,927734NF6,VIRGINIA BEACH VA REF-PUB IMPT-SER B-NATL IBC,20030515,5.000,20150501,,,20101018,164703,20101021,20000.00,110.621,0.750,,,,20101018,220940,1.00 0385F9F46E2EA056,S,190335AR0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.500,20120801,,,20101018,164641,20101021,25000.00,106.077,1.040,,,,20101018,220940,1.00 C5EDDAF070DCEB2D,S,662832DE1,NORTH TEX MUN WTR DIST TEX ,20030315,4.000,20120901,,,20101018,164643,20101021,125000.00,105.497,1.010,,,,20101018,220940,1.00 1B696C1159EFB406,S,190335AR0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.500,20120801,,,20101018,164643,20101021,40000.00,106.077,1.040,,,,20101018,220940,1.00 05B7B8FB7E6E1DDA,S,678841GT8,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.000,20120701,,,20101018,164638,20101021,40000.00,106.860,0.910,,,,20101018,220940,1.00 776A8E4D73F998AB,P,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20101018,164638,20101021,35000.00,108.818,0.780,,,,20101018,220940,1.00 566DF94349899C33,P,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20101018,164638,20101021,25000.00,108.818,0.780,,,,20101018,220940,1.00 3A45038EEA12E805,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,164643,20101021,25000.00,105.944,1.400,,,,20101018,220940,1.00 9304EED0DB8CC7A4,S,190335AR0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.500,20120801,,,20101018,164646,20101021,35000.00,106.077,1.040,,,,20101018,220940,1.00 8FED784A899F5E0B,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,164646,20101021,25000.00,106.054,0.730,,,,20101018,220940,1.00 C350D0BBB9754CFF,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,164643,20101021,25000.00,105.944,1.400,,,,20101018,220940,1.00 80D005F9C6B0184D,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,164645,20101021,25000.00,106.054,0.730,,,,20101018,220940,1.00 0F945622B15B4579,P,662832DE1,NORTH TEX MUN WTR DIST TEX ,20030315,4.000,20120901,,,20101018,164646,20101021,100000.00,105.421,1.050,,,,20101018,220940,1.00 5FE0539A8301C99F,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,164646,20101021,25000.00,105.944,1.400,,,,20101018,220940,1.00 26F0E22CC6152A17,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,164646,20101021,25000.00,105.944,1.400,,,,20101018,220940,1.00 905154A877D03468,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,164649,20101021,25000.00,106.054,0.730,,,,20101018,220940,1.00 AC59BAC9397F66EB,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101018,164643,20101021,125000.00,106.008,1.360,,,,20101018,220940,1.00 E7D292D6AE1F109E,P,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20101018,164655,20101021,25000.00,106.049,1.000,,,,20101018,220940,1.00 6906DBFA9B85336B,P,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20101018,164655,20101021,35000.00,106.049,1.000,,,,20101018,220940,1.00 F8E963D6D83B148A,P,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20101018,164654,20101021,25000.00,106.882,1.080,,,,20101018,220940,1.00 26CC9590B48F48FD,P,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20101018,164649,20101021,25000.00,106.882,1.080,,,,20101018,220940,1.00 4C061FE3E6B7BC7E,S,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20101018,164655,20101021,50000.00,106.955,1.040,,,,20101018,220940,1.00 BD55A8302829DFC8,S,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20101018,164655,20101021,85000.00,106.112,0.960,,,,20101018,220940,1.00 E6A79FA8268A2D39,S,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20101018,164655,20101021,50000.00,106.955,1.040,,,,20101018,220940,1.00 984B7BD62F2B7CC3,S,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20101018,164655,20101021,25000.00,106.955,1.040,,,,20101018,220940,1.00 7BCBE9E1D344D88D,P,64983R8C4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20190215,,,20101018,164721,20101021,10000.00,100.994,3.747,,,,20101018,220940,1.00 64E0483A4FD9B279,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101018,164726,20101021,10000.00,100.000,4.848,,,,20101018,220940,1.00 51B8CF631789C2DB,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20101018,164717,20101021,20000.00,109.500,3.694,,,,20101018,220940,1.00 EB353A07A633FE08,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,164711,20101021,30000.00,103.261,1.418,,,,20101018,220940,1.00 541D6483AC56247F,P,419787AS5,HAWAII ST SER DK,20080520,5.000,20210501,,,20101018,164718,20101021,50000.00,113.458,2.990,,,,20101018,220940,1.00 024B039480C63B46,P,810759NN6,SCRANTON PA TAXABLE-PENSION FDG-SER C,20030801,5.500,20230901,,,20101018,164718,20101021,25000.00,84.206,7.426,,,,20101018,220940,1.00 DB77732FAA0B44DF,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20101018,164720,20101021,30000.00,87.996,7.064,,,,20101018,220940,1.00 25CCBCF599E4432B,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20101018,164722,20101021,10000.00,87.420,7.352,,,,20101018,220940,1.00 B471BC67B620544B,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,164728,20101021,25000.00,104.846,4.000,,,,20101018,220940,1.00 41650913A32A0A5B,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101018,164728,20101021,5000.00,103.297,3.000,,,,20101018,220940,1.00 4B9A3C9DA8E9EF06,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101018,164728,20101021,25000.00,103.846,,,,,20101018,220940,1.00 268C678090B73D01,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101018,164642,20101021,20000.00,107.823,3.000,,,,20101018,220940,1.00 8DB2AD2D93148E2C,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20101018,164642,20101021,500000.00,129.125,3.413,,,,20101018,220940,1.00 1BE639BFEBD260E6,S,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20101018,164730,20101021,5000.00,106.450,4.088,,,,20101018,220940,1.00 B4199CB2DD787064,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,164734,20101102,5000.00,102.750,6.073,,,,20101018,220940,1.00 F4C142E7570B3E0C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,164738,20101021,30000.00,102.100,5.825,,,,20101018,220940,1.00 9AD8B7DF2B200E7C,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,Y,,20101018,163715,20101026,50000.00,99.275,5.467,,,,20101018,220940,1.00 1B82DC442DCC2CBF,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101018,164510,20101021,820000.00,104.437,0.300,,,,20101018,220940,1.00 3BDAF2C1161428C6,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101018,164548,20101021,820000.00,104.386,0.368,,,,20101018,220940,1.00 6F9FA58236850F69,S,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20101018,164700,20101021,105000.00,105.111,0.800,,,,20101018,220940,1.00 07252F5F0178FBB0,P,64971MUH3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20120501,,,20101018,164655,20101021,25000.00,106.049,1.000,,,,20101018,220940,1.00 9EA1C7CE48ED2D58,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,164646,20101021,25000.00,106.054,0.730,,,,20101018,220940,1.00 EB5AF95B6641D7C3,P,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20101018,164649,20101021,25000.00,106.882,1.080,,,,20101018,220940,1.00 E24E11F88F8F8F2C,D,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101018,164429,20101021,35000.00,103.337,,P,,,20101018,220940,1.00 CFF73CB73CB45101,P,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20101018,164649,20101021,25000.00,106.882,1.080,,,,20101018,220940,1.00 685ACC17F6469E3A,P,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20101018,164655,20101021,40000.00,105.045,0.840,,,,20101018,220940,1.00 30A4EF4200DED08D,P,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20101018,164655,20101021,40000.00,105.045,0.840,,,,20101018,220940,1.00 368092E9D440CA5C,P,190335AR0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,4.500,20120801,,,20101018,164638,20101021,100000.00,106.004,1.080,,,,20101018,220940,1.00 EDEAC5CE68BC8D44,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101018,164649,20101021,125000.00,106.107,0.690,,,,20101018,220940,1.00 1F2BB81388E27102,P,850752KB1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20120801,,,20101018,164649,20101021,25000.00,106.882,1.080,,,,20101018,220940,1.00 AD852AC2D995FCC0,S,64966DKN8,NEW YORK N Y SUBSER C-1,20040818,3.875,20140815,,,20101018,164506,20101021,15000.00,108.776,1.500,,,,20101018,220940,1.00 544789FC799518FE,D,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101018,164708,20101021,90000.00,101.875,,,,,20101018,220940,1.00 FB309A960E77C6AF,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101018,164743,20101019,100000.00,110.800,2.131,,,,20101018,220940,1.00 F188FE26E6566FF2,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101018,164350,20101021,45000.00,101.760,,P,,,20101018,220940,1.00 07460858753BFEB7,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101018,164350,20101021,45000.00,94.353,,P,,,20101018,220940,1.00 C1B1CE61737A9E57,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101018,164744,20101019,100000.00,111.000,2.076,,,,20101018,220940,1.00 AB8C3BE9316A7D09,S,587626AJ1,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,4.375,20140901,,,20101018,164044,20101021,5000.00,84.620,9.194,,,,20101018,220940,1.00 12D353DCF8380659,P,37828YAL1,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,6.000,20190501,,,20101018,164000,20101019,10000.00,97.500,6.384,,,,20101018,220940,1.00 90DC17F757AAC643,P,246428VD5,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20180701,,,20101018,164637,20101021,1000000.00,107.637,0.469,,,,20101018,220940,1.00 3E7E7F9EA0383EA3,P,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101018,164455,20101021,1MM+,108.022,3.163,,,,20101018,220940,1.00 9047052EE4A85558,P,34153PGK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.000,20120601,,,20101018,164716,20101021,25000.00,105.045,0.840,,,,20101018,220940,1.00 267FB174F0825872,P,662832DE1,NORTH TEX MUN WTR DIST TEX ,20030315,4.000,20120901,,,20101018,164643,20101021,25000.00,105.421,1.050,,,,20101018,220940,1.00 F081A270BDDC4494,P,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101018,164647,20101021,40000.00,101.340,4.841,,,,20101018,220940,1.00 2983D2EC0557D5EE,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101018,164350,20101021,35000.00,100.830,,P,,,20101018,220940,1.00 BB33CA9C9EB8A150,S,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20101018,164747,20101021,10000.00,107.600,3.892,,,,20101018,220940,1.00 D2F91D139B2C6D4F,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,164743,20101021,5000.00,103.439,5.916,,,,20101018,220940,1.00 CC1B8B9F179389F3,S,65821DFE6,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20220701,Y,,20101018,164749,20101026,10000.00,99.995,4.000,,,,20101018,220940,1.00 2274C1C90EDFE33D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,164755,20101102,15000.00,103.000,6.295,,,,20101018,220940,1.00 C663CAAF90F7AFB9,P,7252768H5,PITTSBURGH PA SCH DIST SER B,20061130,4.200,20210901,,,20101018,164739,20101021,50000.00,104.491,3.349,,,,20101018,220940,1.00 2BE11A64B7A84502,S,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101018,164719,20101021,20000.00,102.191,4.552,,,,20101018,220940,1.00 97F0325BADE79347,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101018,164610,20101021,30000.00,94.874,4.711,,,,20101018,220940,1.00 F3EEF27356B81B3F,S,874091CB5,TALAWANDA OHIO CITY SCH DIST SCH IMPT,20091030,3.000,20101201,,,20101018,164712,20101020,250000.00,100.304,0.326,,,,20101018,220940,1.00 36661A9A78651B60,D,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101018,164350,20101021,25000.00,100.512,,P,,,20101018,220940,1.00 76632BADDB4DFB3D,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101018,163828,20101021,50000.00,104.420,,S,,,20101018,220940,1.00 E57484103532EE43,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101018,163938,20101021,50000.00,107.730,,S,,,20101018,220940,1.00 882462D6A2BA5B76,D,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101018,163943,20101021,50000.00,107.770,,S,,,20101018,220940,1.00 33BEBEB39E4B1226,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20101018,164730,20101021,500000.00,129.125,3.413,,,,20101018,220940,1.00 6FCC854699628D24,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101018,164741,20101021,75000.00,103.375,5.911,,,,20101018,220940,1.00 72ECDED5C0A197FD,P,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20101018,164800,20101021,10000.00,102.079,4.738,,,,20101018,220940,1.00 4FE0EDE0A66B09F7,S,64966FJN5,NEW YORK N Y REVERT-M-ACORNS-4.5% 8/1/35-5,20050825,0.000,20350801,,,20101018,164645,20101021,30000.00,82.000,0.000,,,,20101018,220940,1.00 304332E402929DFF,D,035771TK0,ANNAPOLIS MD PUB IMPT,20050801,4.125,20230801,,,20101018,164611,20101021,80000.00,104.334,,,,,20101018,220940,1.00 ACDA43145E6D3779,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,164635,20101020,1MM+,100.872,,P,,,20101018,220940,1.00 583121431BBCE61C,D,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20101018,164800,20101021,10000.00,102.579,,,,,20101018,220940,1.00 4C61674CCDCB5683,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101018,164758,20101021,15000.00,102.000,-20.808,,,,20101018,220940,1.00 D8FA71060C49365F,P,106207EP4,BRAZOS RIV AUTH TEX CONTRACT CAP APPREC-REGL RAW WTR LINE,20001101,0.000,20110901,,,20101018,164802,20101021,15000.00,98.357,1.933,,,,20101018,220940,1.00 2016A8365410EBAE,S,287515RP7,ELKHART IND CMNTY SCHS ,20051215,4.000,20150115,,,20101018,164459,20101021,10000.00,108.765,1.838,,,,20101018,220940,1.00 DC20AAAC615C4249,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20101018,164801,20101025,15000.00,87.500,5.915,,,,20101018,220940,1.00 ECE9D6C93DF726B5,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101018,164748,20101021,5000.00,101.158,,,,,20101018,220940,1.00 70906C906DC542B0,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101018,164808,20101021,25000.00,94.000,5.634,,,,20101018,220940,1.00 EB18E5CD502FE235,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20101018,164744,20101021,20000.00,99.691,5.023,,,,20101018,220940,1.00 314189619E212D7C,S,6688435V3,NORWALK CONN ,20070715,5.000,20120715,,,20101018,164747,20101021,495000.00,107.574,0.601,,,,20101018,220940,1.00 266C9409A69788AF,P,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101018,164800,20101021,55000.00,103.080,5.483,,,,20101018,220940,1.00 D85EA5E26E187DF7,S,74175VAG0,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ-SER A,19981201,5.350,20230701,,,20101018,164718,20101021,10000.00,81.000,7.724,,,,20101018,220940,1.00 43537D68B8FC5D62,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101018,164800,20101021,55000.00,103.580,,,,,20101018,220940,1.00 3A8B4B3F8A0C51B3,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,164709,20101021,30000.00,101.136,,,,,20101018,220940,1.00 560BF4275498215A,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101018,164708,20101021,30000.00,101.386,,,,,20101018,220940,1.00 CC3CB40BBD180E8F,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20101018,164814,20101021,15000.00,108.000,3.896,,,,20101018,220940,1.00 D6DFD25A35C60F7C,S,749804AA8,RABUN CNTY GA BLDG AUTH REV TAXABLE-CNTY SCH DIST,20101026,5.100,20261001,Y,,20101018,164817,20101026,10000.00,102.500,4.872,,,,20101018,220940,1.00 3E52C4E91D0EA7EC,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,164812,20101026,10000.00,101.450,6.950,,,,20101018,220940,1.00 FB4D248EFE34741D,S,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101018,164814,20101021,25000.00,58.595,4.558,,,,20101018,220940,1.00 4D9B50B8C49058B7,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101018,164815,20101021,15000.00,98.906,4.333,,,,20101018,220940,1.00 F6FA56047E5DEECD,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101018,164529,20101021,5000.00,110.600,,S,,,20101018,220940,1.00 F3CA0E3F5999155B,D,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20101018,164250,20101021,5000.00,95.000,,P,,,20101018,220940,1.00 3497D727CE440B19,S,393208CC5,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.360,20411201,,,20101018,164759,20101021,15000.00,103.375,5.911,,,,20101018,220940,1.00 682244996B51A8E8,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101018,164820,20101021,20000.00,97.550,5.197,,,,20101018,220940,1.00 A3AB3681ABD96544,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20101018,164549,20101021,10000.00,109.689,1.200,,,,20101018,220940,1.00 C5AF18A053F22888,S,933407AW8,WALTON CNTY GA SALES TAX,20070206,4.250,20110101,,,20101018,164600,20101021,100000.00,100.657,0.850,,,,20101018,220940,1.00 4B3ADE4C6EA65C8E,P,646136HZ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20130615,,,20101018,164500,20101021,75000.00,112.192,0.838,,,,20101018,220940,1.00 96A2B2E8B25651EE,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101018,164834,20101021,25000.00,111.703,3.646,,,,20101018,220940,1.00 09D87BEADE1274DE,P,186343ZT9,CLEVELAND OHIO FINAL JUDGEMENT-SER A,20081007,5.250,20331115,,,20101018,164825,20101021,20000.00,102.961,4.779,,,,20101018,220940,1.00 E5311261ACA60548,P,939781C40,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.375,20200401,,,20101018,164829,20101021,15000.00,107.740,4.273,,,,20101018,220940,1.00 27062CEAAA411AF8,S,64966F7F5,NEW YORK N Y SER C,20070109,5.000,20110101,,,20101018,164747,20101020,435000.00,100.923,0.312,,,,20101018,220940,1.00 578F7D866E4D17D1,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101018,164837,20101021,10000.00,100.000,4.999,,,,20101018,220940,1.00 E38BE06FB43DCEAF,P,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,,,20101018,164839,20101021,5000.00,99.660,6.400,,,,20101018,220940,1.00 26A858C2B2E07DF1,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101018,154430,20101021,15000.00,92.915,5.506,,,,20101018,220940,1.00 6686DDEE1E016D79,S,461225CY8,INVER GROVE HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20101104,2.000,20140201,Y,,20101018,164731,20101104,415000.00,102.889,1.090,,,,20101018,220940,1.00 C03BF7F0F87DF163,D,685312HU7,ORANGE TWP N J REF-SER A,20080909,3.750,20121201,,,20101018,164600,20101019,60000.00,105.300,,P,,,20101018,220940,1.00 D6B927959429B6D7,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101018,164832,20101021,30000.00,106.055,2.345,,,,20101018,220940,1.00 966F0B7EEC2F54FF,S,790215DN4,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20300401,,,20101018,164822,20101021,25000.00,102.684,4.153,,,,20101018,220940,1.00 0F9F70E42B42E2C5,S,162419CM5,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.375,20231001,,,20101018,164842,20101021,25000.00,99.698,3.404,,,,20101018,220940,1.00 C0D86622F769A9A7,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101018,164832,20101021,30000.00,103.722,,,,,20101018,220940,1.00 56B92ED3070D82A3,D,219764GR2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20220901,,,20101018,164820,20101021,25000.00,57.586,,,,,20101018,220940,1.00 CF67EA7BA372FB73,P,646136HZ7,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20130615,,,20101018,164500,20101021,300000.00,112.192,0.838,,,,20101018,220940,1.00 EAA360CBD8E22F5B,S,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20101018,164842,20101021,45000.00,102.200,3.277,,,,20101018,220940,1.00 126DF51964A12245,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101018,164350,20101021,45000.00,93.197,,P,,,20101018,220940,1.00 00EB890C99BE1DA2,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101018,164853,20101021,5000.00,103.606,5.110,,,,20101018,220940,1.00 5317F54FB312D520,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20101018,164455,20101021,40000.00,122.991,3.430,,,,20101018,220940,1.00 CBABAE6B8E1FF54A,P,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101018,164300,20101021,55000.00,101.273,2.508,,,,20101018,220940,1.00 F5F09F65FFC2967F,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101018,164846,20101021,25000.00,99.887,3.385,,,,20101018,220940,1.00 B260B44BE9450FB9,S,979137AP1,WOODBURY MINN ECONOMIC DEV REF-SUMMERHOUSE WOODBURY PJ-A,20060531,5.500,20260601,,,20101018,164600,20101021,15000.00,100.000,5.498,,,,20101018,220940,1.00 89B0150067DD2B8A,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20101018,164733,20101021,80000.00,98.818,4.318,,,,20101018,220940,1.00 B7C9E032EEEAB218,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20101018,164743,20101021,20000.00,107.582,0.500,,,,20101018,220940,1.00 990D72C8CFA10F0B,S,944080QB9,WAXAHACHIE TEX CTFS OBLIG,20040701,5.500,20220801,,,20101018,164548,20101021,25000.00,116.438,1.050,,,,20101018,220940,1.00 36B5F7A4F9E4461B,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20101018,164850,20101021,120000.00,106.710,2.271,,,,20101018,220940,1.00 9EA917514A9A35D4,S,779240EC0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20120801,,,20101018,164300,20101021,100000.00,105.545,0.850,,,,20101018,220940,1.00 8B676266351810A1,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101018,164350,20101021,120000.00,112.035,,P,,,20101018,220940,1.00 C92CD118BD7CBBB3,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20101018,164902,20101021,10000.00,109.980,3.869,,,,20101018,220940,1.00 2F206F2F8F740669,P,836052AK6,SOULSBYVILLE CALIF ELEM SCH ELECTION OF 2002,20030708,4.000,20130701,,,20101018,164828,20101021,10000.00,103.197,2.759,,,,20101018,220940,1.00 EB2EDCFF68F5D0E3,D,939781C40,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.375,20200401,,,20101018,164852,20101021,15000.00,107.740,,,,,20101018,220940,1.00 BF74D6FE7829C8BE,P,942745BZ2,WATSONVILLE CALIF WTR REV REF,19980601,4.900,20140515,,,20101018,164900,20101021,25000.00,99.994,4.887,,,,20101018,220940,1.00 2B6C11B8B323B775,P,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101018,164901,20101019,50000.00,106.856,4.410,,,,20101018,220940,1.00 438060AEE541E7B8,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101018,164834,20101021,30000.00,103.722,,,,,20101018,220940,1.00 01E9D5C9C820CECE,S,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20101018,164443,20101021,25000.00,98.960,0.877,,,,20101018,220940,1.00 0BF4F659A7E2596F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,164813,20101021,10000.00,102.875,5.582,,,,20101018,220940,1.00 D567FAB6817B99B5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,164816,20101021,5000.00,102.875,5.582,,,,20101018,220940,1.00 70CA477C80FC3914,D,942745BZ2,WATSONVILLE CALIF WTR REV REF,19980601,4.900,20140515,,,20101018,164900,20101021,25000.00,99.994,,,,,20101018,220940,1.00 F032DBD89FF12DD8,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20101018,164901,20101019,50000.00,107.356,,,,,20101018,220940,1.00 1270434D6018892A,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20101018,164910,20101021,5000.00,100.000,4.999,,,,20101018,220940,1.00 4B0B7A6720B438AF,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20101018,164858,20101021,15000.00,100.000,4.989,,,,20101018,220940,1.00 DF55C6D24881FF75,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101018,164746,20101021,60000.00,89.018,3.789,,,,20101018,220940,1.00 9899C53776A92EC3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,Y,,20101018,164700,20101021,500000.00,100.200,,S,,,20101018,220940,1.00 A8828699CBB8FAEF,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101018,164915,20101021,5000.00,93.125,4.972,,,,20101018,220940,1.00 DB60DE235BF3AC69,P,312432RE9,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20240501,,,20101018,164911,20101021,25000.00,103.295,3.800,,,,20101018,220940,1.00 87454F6808F0CFC4,P,900687BK9,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.200,20271101,,,20101018,164500,20101021,45000.00,54.480,12.843,,,,20101018,220940,1.00 35E777928049B04D,S,64971KYK6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20101101,,,20101018,164833,20101021,200000.00,100.128,0.382,,,,20101018,220940,1.00 B2423C1B7238DCDD,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101018,164845,20101021,600000.00,103.247,4.482,,,,20101018,220940,1.00 6594E837406DA9C4,P,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101018,164855,20101019,50000.00,117.418,1.374,,,,20101018,220940,1.00 5B04373C65276524,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20101018,164856,20101019,50000.00,117.518,1.354,,,,20101018,220940,1.00 4A902C0FC4E87332,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101018,164628,20101021,55000.00,103.836,,,,,20101018,220940,1.00 8D912D231C3C9799,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101018,164616,20101021,65000.00,98.464,,P,,,20101018,220940,1.00 EA32D86BFF46E08A,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20101018,164638,20101021,30000.00,102.125,,P,,,20101018,220940,1.00 5C63CE785EAC6F58,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20101018,164630,20101021,50000.00,99.753,,P,,,20101018,220940,1.00 061592CBA1163372,D,596051MQ2,MIDDLEBOROUGH MASS ,20040301,4.000,20200301,,,20101018,164647,20101021,5000.00,100.500,,P,,,20101018,220940,1.00 BE04A4BC10F77262,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,164925,20101028,20000.00,102.250,5.765,,,,20101018,220940,1.00 3951719BE9C7A489,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20101018,164547,20101021,25000.00,116.603,1.050,,,,20101018,220940,1.00 86EA2A27F1569856,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101018,164900,20101021,500000.00,98.125,,,,,20101018,220940,1.00 71C888FA22F5EDC0,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,164932,20101028,200000.00,102.250,5.765,,,,20101018,220940,1.00 84C9D79A7D4C442D,P,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20101018,164934,20101021,100000.00,100.710,3.866,,,,20101018,220940,1.00 9873933A06355E68,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101018,164747,20101021,75000.00,89.974,7.000,,,,20101018,220940,1.00 4498196D5CFF32C1,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20101018,164929,20101021,10000.00,101.200,3.417,,,,20101018,220940,1.00 8F6C7170E7FC62AF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,164011,20101021,10000.00,103.750,5.613,,,,20101018,220940,1.00 F0DDADE722713A98,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101018,164934,20101021,25000.00,101.002,3.000,,,,20101018,220940,1.00 1C389A529CEF183C,P,51864LAT8,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.500,20260301,,,20101018,164941,20101021,95000.00,104.127,3.850,,,,20101018,220940,1.00 AE4374ECE8A649A2,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101018,164845,20101021,600000.00,103.247,,,,,20101018,220940,1.00 3E64FB6A39CD6CE1,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20101018,164940,20101026,15000.00,100.000,5.148,,,,20101018,220940,1.00 15C9BED2373174AB,D,439881JB0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,5.000,20140201,Y,,20101018,164532,20101110,500000.00,112.493,,,,,20101018,220940,1.00 3AA71D6A16C9430C,D,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20101018,164844,20101021,25000.00,97.512,,,,,20101018,220940,1.00 5EB81DB5C8A5E993,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101018,164957,20101021,10000.00,100.000,4.494,,,,20101018,220940,1.00 8DF2C9A720B5C773,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20101018,164545,20101021,15000.00,112.027,1.050,,,,20101018,220940,1.00 5E24ABE64164830F,S,04144RAP4,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.000,20111215,,,20101018,164916,20101021,250000.00,101.682,0.531,,,,20101018,220940,1.00 EC1883F748BC9B3A,D,900687BK9,TUSCARAWAS CNTY OHIO HOSP FACS TWIN CITY HOSP PROJ,20070920,6.200,20271101,,,20101018,164046,20101021,45000.00,54.980,,P,,,20101018,220940,1.00 86DC90B211C5BC3C,D,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101018,164015,20101021,60000.00,112.896,,S,,,20101018,220940,1.00 0F453CC57959BB51,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101018,164957,20101021,35000.00,109.674,1.902,,,,20101018,220940,1.00 6F5E4880CEB23B17,P,865015HQ7,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.250,20271201,,,20101018,164620,20101021,100000.00,113.255,0.918,,,,20101018,220940,1.00 0979CDC10969E5C7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,164914,20101021,10000.00,102.875,5.582,,,,20101018,220940,1.00 634C1E8E86DF8E2A,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101018,164946,20101021,10000.00,110.195,1.146,,,,20101018,220940,1.00 40DD201886F32D6B,P,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101018,164950,20101021,110000.00,111.400,1.291,,,,20101018,220940,1.00 7B6ADEB0C3491A50,P,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101018,164950,20101021,10000.00,107.150,1.107,,,,20101018,220940,1.00 B22F0DA7D7098436,S,34153PRN0,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.550,20190601,,,20101018,164845,20101021,150000.00,107.744,3.500,,,,20101018,220940,1.00 01967FD574AA60CD,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101018,164800,20101021,55000.00,103.586,,,,,20101018,220940,1.00 2BEA9120A1726D32,P,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101018,164807,20101021,45000.00,94.153,5.408,,,,20101018,220940,1.00 44719B431412AAD7,P,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20101018,164839,20101021,25000.00,100.312,3.229,,,,20101018,220940,1.00 9F1C0FA2E817FC74,S,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20101018,165003,20101019,25000.00,112.419,1.100,,,,20101018,220940,1.00 2C92CD477688041B,P,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20101018,164951,20101021,20000.00,110.666,1.563,,,,20101018,220940,1.00 B276FD984912428E,P,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101018,164953,20101021,100000.00,116.640,2.412,,,,20101018,220940,1.00 280BDCF3B5459EF6,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101018,164822,20101021,230000.00,94.633,,,,,20101018,220940,1.00 1DF2A132A410F283,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101018,164854,20101021,100000.00,94.533,,,,,20101018,220940,1.00 6B3895C71DC7F39C,P,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101018,164954,20101021,100000.00,116.819,2.701,,,,20101018,220940,1.00 FBA3CB8926F79CD9,P,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101018,164955,20101021,35000.00,111.804,1.473,,,,20101018,220940,1.00 FE677C8BAE9B4676,P,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101018,164956,20101021,10000.00,111.413,1.423,,,,20101018,220940,1.00 A8FDCE2711E0C618,P,275282BP5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20210801,,,20101018,164957,20101021,10000.00,111.511,3.467,,,,20101018,220940,1.00 4D22D55CE2229D3D,P,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101018,164957,20101021,10000.00,114.906,1.879,,,,20101018,220940,1.00 8E5E12A150BAA2A4,P,795742AK1,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.125,20101201,,,20101018,165001,20101021,100000.00,99.979,3.275,,,,20101018,220940,1.00 7FBF7F566669E914,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20101018,164946,20101021,10000.00,110.195,,,,,20101018,220940,1.00 7C2242C00C502F95,D,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20101018,164950,20101021,110000.00,111.586,,,,,20101018,220940,1.00 0E743AE9DD11C36D,D,052396RM2,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20120901,,,20101018,164950,20101021,10000.00,107.150,,,,,20101018,220940,1.00 C4DDEE4D61BC787B,D,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20101018,164350,20101021,25000.00,98.750,,P,,,20101018,220940,1.00 83E40A96BB19AC03,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101018,164350,20101021,250000.00,103.875,,P,,,20101018,220940,1.00 5A2AF9E2CF0CEAE1,D,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101018,164702,20101021,1MM+,108.208,,,,,20101018,220940,1.00 D937568BF1876FB7,D,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20101018,164951,20101021,20000.00,111.165,,,,,20101018,220940,1.00 BDE6CFAC125EBFEA,D,13077CME1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20171101,,,20101018,164953,20101021,100000.00,116.820,,,,,20101018,220940,1.00 297CF7A8E3DE376F,D,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101018,164954,20101021,100000.00,117.069,,,,,20101018,220940,1.00 DA8C0CF6C7EEF083,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101018,164350,20101021,100000.00,98.875,,P,,,20101018,220940,1.00 60DC6F1BD2CB57A7,D,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20101018,164955,20101021,35000.00,112.304,,,,,20101018,220940,1.00 3DA9AAAFD19C2056,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20101018,164956,20101021,10000.00,111.413,,,,,20101018,220940,1.00 17D611DA6B0B806F,D,275282BP5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20210801,,,20101018,164957,20101021,10000.00,111.510,,,,,20101018,220940,1.00 BA9C0B49A6F78026,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20101018,164957,20101021,10000.00,114.906,,,,,20101018,220940,1.00 695B6D6C06AF1BD5,D,795742AK1,SALT RIVER PROJ ARIZ AGRIC ,20031218,3.125,20101201,,,20101018,165001,20101021,100000.00,100.104,,,,,20101018,220940,1.00 A995FCBDE460BB24,D,542430GH0,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.153,20200801,,,20101018,160226,20101021,10000.00,101.800,,,,,20101018,220940,1.00 AC27BBFF4D26C5DC,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101018,165015,20101021,10000.00,95.500,5.379,,,,20101018,220940,1.00 F8F3B1C44EA373BC,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20101018,164544,20101021,35000.00,112.780,1.050,,,,20101018,220940,1.00 BBEB84D741CAAB63,P,514282NY4,LANCASTER PA ,20070401,4.500,20311101,,,20101018,165019,20101021,40000.00,100.259,4.454,,,,20101018,220940,1.00 BC28BB4CD15FE791,P,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101018,164900,20101021,150000.00,107.500,1.511,,,,20101018,220940,1.00 862351657CA9B47F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165016,20101021,20000.00,100.750,5.717,,,,20101018,220940,1.00 A37E3CBB4C7CC03E,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20101018,165000,20101021,425000.00,108.370,0.520,,,,20101018,220940,1.00 155FC4D5C878CF5D,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101018,165024,20101021,5000.00,111.153,3.717,,,,20101018,220940,1.00 57BB844418143202,S,439881JB0,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101110,5.000,20140201,Y,,20101018,164854,20101110,500000.00,112.593,1.020,,,,20101018,220940,1.00 F6221A793EF7B099,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20101018,164918,20101021,20000.00,85.351,5.762,,,,20101018,220940,1.00 6639803EF147D7B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,164808,20101021,20000.00,103.750,5.613,,,,20101018,220940,1.00 8EC2E1E4B8934161,S,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20101018,165020,20101019,15000.00,103.397,0.506,,,,20101018,220940,1.00 E1055DBA592BD17E,D,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20101018,164705,20101021,5000.00,110.600,,P,,,20101018,220940,1.00 B9D86B19A147B0D3,S,486062A28,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20190215,,,20101018,164946,20101021,100000.00,101.529,0.411,,,,20101018,220940,1.00 6AD2DDACFF800268,P,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20101018,165022,20101021,10000.00,99.500,3.975,,,,20101018,220940,1.00 7179D052F4B45F6B,S,837147XZ5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20170101,,,20101018,165000,20101021,150000.00,107.570,1.480,,,,20101018,220940,1.00 A97EB6B4EDF9C9E1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,165037,20101028,35000.00,101.818,4.275,,,,20101018,220940,1.00 B62A3B8BF45F828D,S,801716FR7,SANTA CRUZ CALIF CITY ELEM SCH REF,20050518,4.375,20230801,,,20101018,164801,20101022,100000.00,97.838,4.600,,,,20101018,220940,1.00 FD4518DE361B286E,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101018,164817,20101021,140000.00,97.922,6.081,,,,20101018,220940,1.00 D56BEE688DF42E62,P,4478163C1,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20120815,,,20101018,165041,20101021,10000.00,96.704,1.853,,,,20101018,220940,1.00 77AA948CDD1185EB,P,80168FHX7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20170201,,,20101018,163544,20101021,25000.00,106.464,2.916,,,,20101018,220940,1.00 1FEB51AF0F01EFBA,S,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20101018,165020,20101021,100000.00,102.170,5.497,,,,20101018,220940,1.00 EE0F53DBA16DEA4A,D,80168FHX7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20170201,,,20101018,163544,20101021,25000.00,106.664,,,,,20101018,220940,1.00 7B903C1D93F259A3,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101018,165045,20101021,30000.00,97.650,5.166,,,,20101018,220940,1.00 6D75FCB1324AEC3F,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20101018,165020,20101021,100000.00,102.159,,,,,20101018,220940,1.00 B3A7BB3A3B7AE951,S,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER 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SYS-A,20030701,5.000,20280301,,,20101018,165206,20101019,5000.00,97.348,5.234,,,,20101018,220940,1.00 3F9D25ED139A772A,P,259230JU5,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.500,20300901,,,20101018,165209,20101021,5000.00,96.889,4.743,,,,20101018,220940,1.00 270DCC86021BB971,P,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101018,165210,20101021,5000.00,98.608,4.371,,,,20101018,220940,1.00 6695F5D952D79C09,P,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101018,165210,20101021,100000.00,61.259,4.088,,,,20101018,220940,1.00 F221902AEE7A4F44,D,259230JU5,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.500,20300901,,,20101018,165209,20101021,5000.00,97.375,,,,,20101018,220940,1.00 A672247134CD2B78,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101018,165213,20101021,100000.00,100.596,4.920,,,,20101018,220940,1.00 01CD476F76F7C42A,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20101018,165210,20101021,5000.00,99.103,,,,,20101018,220940,1.00 FBA30B8E80D107C8,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101018,165210,20101021,100000.00,61.566,,,,,20101018,220940,1.00 6E846D0B1852EC15,D,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,Y,,20101018,165213,20101021,100000.00,98.721,,,,,20101018,220940,1.00 FE52C34911A6C7E3,S,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20101018,165223,20101021,30000.00,101.735,3.942,,,,20101018,220940,1.00 AACD41C3AE058B22,D,362460QH3,GADSDEN ALA WTS-SER B,20031201,4.800,20330801,,,20101018,165056,20101021,5000.00,94.275,,,,,20101018,220940,1.00 BBF3ECD416AA0BF5,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101018,165226,20101021,25000.00,108.200,3.402,,,,20101018,220940,1.00 03B2603D916F2537,P,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101018,165218,20101021,15000.00,103.750,3.527,,,,20101018,220940,1.00 79F82B7DFE2C079E,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20101018,165153,20101021,20000.00,107.979,3.864,,,,20101018,220940,1.00 CDA6CD6A89800AEE,S,97710V3C0,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20180901,,,20101018,165018,20101021,15000.00,103.384,4.422,,,,20101018,220940,1.00 9602A1F79F9814A4,S,0181053H7,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20240215,,,20101018,164800,20101021,50000.00,109.325,2.696,,,,20101018,220940,1.00 D740C4EC76A3900A,S,728776SB2,PLEASANT VY PA SCH DIST SER A,20090601,3.000,20150901,,,20101018,165100,20101021,500000.00,105.799,1.750,,,,20101018,220940,1.00 2D7ACDB1222CC284,S,167592TP9,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20120101,,,20101018,165010,20101021,25000.00,101.467,3.004,,,,20101018,220940,1.00 AD9B75A01794412E,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101018,165200,20101021,5000.00,102.738,5.135,,,,20101018,220940,1.00 37FA54FD4BA121B3,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20101018,165227,20101021,30000.00,99.113,4.573,,,,20101018,220940,1.00 E8374DD4C6DEAECE,S,305896LC4,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20180215,,,20101018,165227,20101021,135000.00,105.553,2.175,,,,20101018,220940,1.00 B087F9C9F266E17F,S,775082YS3,ROGERS ARK SCH DIST NO 030 REF,20090501,3.625,20210201,,,20101018,165200,20101021,25000.00,101.319,3.250,,,,20101018,220940,1.00 B15D821E8ACA93C6,S,46613PFL5,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20141001,,,20101018,165228,20101019,25000.00,110.062,1.500,,,,20101018,220940,1.00 55C3939BBFCA1B79,P,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20101018,165235,20101021,40000.00,101.206,4.445,,,,20101018,220940,1.00 C8592DCE22842773,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,165237,20101026,15000.00,100.899,4.388,,,,20101018,220940,1.00 2A17BEE034726B2A,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,165238,20101021,25000.00,101.678,5.215,,,,20101018,220940,1.00 A526F2801AD9E503,P,050213M61,AUBURN ALA ,20090701,3.000,20110501,,,20101018,165157,20101021,100000.00,101.209,0.701,,,,20101018,220940,1.00 A19C80666FA0AF01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,165124,20101028,15000.00,103.800,5.606,,,,20101018,220940,1.00 663CE2D9C3A82F92,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101018,165230,20101021,10000.00,95.305,5.000,,,,20101018,220940,1.00 29776B7ED6478CD1,P,13033J2S0,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.700,20111201,,,20101018,165244,20101019,10000.00,99.380,6.276,,,,20101018,220940,1.00 A8BF1140F55B5FDB,S,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101018,165240,20101021,5000.00,97.000,5.507,,,,20101018,220940,1.00 7B8D1125C1F2198B,S,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101018,165224,20101021,10000.00,108.459,1.088,,,,20101018,220940,1.00 99105766B68579C6,D,45188R8U6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.250,20290901,,,20101018,165240,20101021,5000.00,95.125,,,,,20101018,220940,1.00 81FD58FE7E91823B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165228,20101021,5000.00,100.500,5.750,,,,20101018,220940,1.00 E3B62130F8A7D4A3,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101018,164700,20101021,5000.00,107.713,2.915,,,,20101018,220940,1.00 D19C980DED27EAFD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165235,20101020,5000.00,99.000,,,,,20101018,220940,1.00 986212E18182AAC6,D,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20101018,164636,20101021,5000.00,107.551,,,,,20101018,220940,1.00 92CDD1D591C60436,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,165156,20101028,15000.00,103.800,3.756,,,,20101018,220940,1.00 6F6B23A9EE2A5956,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101018,165242,20101021,15000.00,100.621,3.300,,,,20101018,220940,1.00 4FFD4E1CB620BB7C,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20101018,164919,20101021,10000.00,99.375,,,,,20101018,220940,1.00 DBD14264120CD370,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101018,165301,20101021,10000.00,103.360,5.255,,,,20101018,220940,1.00 B2C7F7F9B3C18F2E,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20101018,165233,20101021,50000.00,108.176,3.250,,,,20101018,220940,1.00 61727AADD5DDD2C1,S,914367BT3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20110901,,,20101018,165112,20101021,150000.00,103.419,1.001,,,,20101018,220940,1.00 DEBC77A5A880D24D,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20101018,165224,20101021,10000.00,107.859,,,,,20101018,220940,1.00 748403741CD7883E,S,050213M61,AUBURN ALA ,20090701,3.000,20110501,,,20101018,165225,20101021,100000.00,101.316,0.500,,,,20101018,220940,1.00 11A98B1E21455099,P,574192XF2,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20170215,,,20101018,165259,20101021,200000.00,114.500,1.517,,,,20101018,220940,1.00 99336FB10300B5B8,S,579173BR5,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV-AGC-ICC,20080904,5.000,20380701,,,20101018,165304,20101101,25000.00,102.474,4.612,,,,20101018,220940,1.00 8EFD340321A44523,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20101018,165300,20101021,50000.00,106.625,3.923,,,,20101018,220940,1.00 EA5AFBB451260359,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,165307,20101021,25000.00,97.465,4.750,,,,20101018,220940,1.00 4BB8BAFBCD0C7582,P,556902CB8,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20120315,,,20101018,165314,20101019,20000.00,99.380,5.460,,,,20101018,220940,1.00 01D2983AB8E15F34,D,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101018,165225,20101021,25000.00,108.077,,P,,,20101018,220940,1.00 1D8D50881032850E,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20101018,165310,20101021,15000.00,87.970,7.533,,,,20101018,220940,1.00 57C518064A3420BD,P,052396NP9,AUSTIN TEX CTFS OBLIG,20050815,3.600,20140901,,,20101018,165310,20101021,25000.00,107.039,1.708,,,,20101018,220940,1.00 0AE3CCFCBA12AD45,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165154,20101021,25000.00,102.875,5.582,,,,20101018,220940,1.00 834CA824AB228630,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,165322,20101021,10000.00,101.860,5.686,,,,20101018,220940,1.00 F206780A7BCD1FA0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165323,20101021,10000.00,101.400,5.630,,,,20101018,220940,1.00 98C90E4C80226009,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,165323,20101028,10000.00,102.500,5.591,,,,20101018,220940,1.00 81AF6DA013C9F5F2,P,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20101018,165307,20101021,25000.00,102.509,5.381,,,,20101018,220940,1.00 04FB6EB2F6A3C7A2,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101018,165312,20101021,10000.00,96.665,6.626,,,,20101018,220940,1.00 5CB8474A0AE732DF,P,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20101018,163554,20101019,75000.00,107.300,0.939,,,,20101018,220940,1.00 1D4CFF541815B038,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,165323,20101026,10000.00,101.739,4.330,,,,20101018,220940,1.00 DA8E1DF038C189B2,P,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20101018,165316,20101021,25000.00,94.654,6.476,,,,20101018,220940,1.00 FAE1601424CDB947,D,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20101018,165307,20101021,25000.00,103.009,,,,,20101018,220940,1.00 3501E543FA5F3CA6,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20101018,165312,20101021,10000.00,97.150,,,,,20101018,220940,1.00 DC3CEADEAE57C91F,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20101018,165300,20101021,40000.00,106.906,3.500,,,,20101018,220940,1.00 4DBE5624B7943664,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101018,165326,20101021,20000.00,98.000,5.142,,,,20101018,220940,1.00 8FD9739B92624F1C,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101018,165327,20101021,25000.00,100.101,5.282,,,,20101018,220940,1.00 262FB8AE60658330,P,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20101018,165331,20101021,20000.00,97.510,5.495,,,,20101018,220940,1.00 D99EA5009863B8EA,P,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101018,165238,20101021,60000.00,111.396,3.159,,,,20101018,220940,1.00 307D436081F556F7,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20101018,165331,20101021,20000.00,98.000,,,,,20101018,220940,1.00 1E76A9569D0B93C0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,165240,20101021,10000.00,103.000,4.412,,,,20101018,220940,1.00 3FB461483777EC75,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20101018,165333,20101021,5000.00,102.110,4.925,,,,20101018,220940,1.00 45C83F87A6F50612,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101018,165228,20101021,100000.00,61.567,,,,,20101018,220940,1.00 3EA69A8F807DA65B,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20101018,165327,20101021,25000.00,100.101,,,,,20101018,220940,1.00 639A6FFB9B5FD3CB,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101018,165335,20101021,85000.00,109.457,2.419,,,,20101018,220940,1.00 EB23FFE4F7E8B3F6,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20101018,165335,20101021,85000.00,109.957,,,,,20101018,220940,1.00 A0CAA5087EC64F89,P,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20101018,165341,20101021,10000.00,107.218,4.966,,,,20101018,220940,1.00 227016C3769F8C83,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101018,165234,20101021,15000.00,97.996,,,,,20101018,220940,1.00 7F30762176F68E8C,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101018,165233,20101021,15000.00,98.246,,,,,20101018,220940,1.00 EFCADCC7E688B211,P,57585JL74,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20150701,,,20101018,165341,20101021,25000.00,100.000,4.885,,,,20101018,220940,1.00 5E0BDC166F1EDBA7,P,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20101018,165342,20101021,25000.00,109.706,1.423,,,,20101018,220940,1.00 9D2B6BE3589D327D,S,73723RCT8,PORTSMOUTH VA REF-PUB UTILITY-SER B,20051027,5.000,20220401,,,20101018,165200,20101021,25000.00,108.045,3.050,,,,20101018,220940,1.00 5AC9F39452BF64A1,D,57585JL74,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.000,20150701,,,20101018,165341,20101021,25000.00,100.000,,,,,20101018,220940,1.00 146AA519B351D56D,D,57582NRK3,MASSACHUSETTS ST CONS LN-SER C,20030801,5.000,20210801,,,20101018,165342,20101021,25000.00,109.956,,,,,20101018,220940,1.00 FE10A001CD623331,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20101018,165347,20101021,5000.00,100.923,7.059,,,,20101018,220940,1.00 DD0225FB1CDBC9B5,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101018,165348,20101021,10000.00,102.500,4.003,,,,20101018,220940,1.00 0CC38D83E24D5E9B,S,442330Q82,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.375,20130301,,,20101018,165301,20101021,100000.00,101.790,0.408,,,,20101018,220940,1.00 283DF9B9B23257E7,P,478497RX0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,4.600,20200901,,,20101018,165301,20101021,45000.00,105.750,3.892,,,,20101018,220940,1.00 C0A9D28D2221E2D3,P,65154LEA4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008 ELECTION-SER A,20090519,0.000,20190801,,,20101018,165348,20101021,20000.00,67.527,4.524,,,,20101018,220940,1.00 99B6D82B0F1EFADF,P,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20101018,165349,20101021,100000.00,42.586,4.573,,,,20101018,220940,1.00 E9DC3A3313B09F5E,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,165350,20101026,10000.00,108.264,3.447,,,,20101018,220940,1.00 9283CF3911407C7F,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101018,165351,20101021,25000.00,100.030,4.478,,,,20101018,220940,1.00 10D20CC1AF6CF36A,D,65154LEA4,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008 ELECTION-SER A,20090519,0.000,20190801,,,20101018,165348,20101021,20000.00,67.863,,,,,20101018,220940,1.00 B2A7905C7B6AD7AC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165337,20101021,5000.00,100.500,5.750,,,,20101018,220940,1.00 48BDD8CCD2FCBC9F,D,983068ZG5,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070615,0.000,20280815,,,20101018,165349,20101021,100000.00,42.798,,,,,20101018,220940,1.00 640572C1192D5A40,P,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20101018,165352,20101021,10000.00,74.828,4.324,,,,20101018,220940,1.00 9074A40015575BEE,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,165350,20101026,10000.00,107.014,,,,,20101018,220940,1.00 4969B7D08A4887C1,P,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20101018,165353,20101021,10000.00,79.274,2.994,,,,20101018,220940,1.00 6753B1E7843D7577,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101018,165359,20101021,5000.00,97.008,3.944,,,,20101018,220940,1.00 BAEA97E41237999B,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20101018,165355,20101021,10000.00,104.000,4.470,,,,20101018,220940,1.00 E84FCC5C88B9B671,S,660393A58,NORTH LAS VEGAS NEV REF-WTR & SWR-SER B,20050701,3.750,20150801,,,20101018,165357,20101019,25000.00,107.942,2.000,,,,20101018,220940,1.00 34F207B38A87311C,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101018,164506,20101021,75000.00,95.830,,P,,,20101018,220940,1.00 DBDB920A0B81FE6D,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101018,164548,20101021,10000.00,91.597,,P,,,20101018,220940,1.00 FD1C22FEA7221E6F,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101018,165351,20101021,25000.00,100.530,,,,,20101018,220940,1.00 1A23681F18010714,D,353856TZ0,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20170801,,,20101018,165352,20101021,10000.00,75.202,,,,,20101018,220940,1.00 12D1C138CD18D2F2,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20101018,165353,20101021,10000.00,79.670,,,,,20101018,220940,1.00 01478B42E2ABC5BD,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20101018,165359,20101021,5000.00,97.250,,,,,20101018,220940,1.00 1BD6FCF0A25389A2,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101018,165353,20101021,65000.00,72.908,3.000,,,,20101018,220940,1.00 9380F463D7E03DA5,S,170704NR7,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20180701,,,20101018,165235,20101021,400000.00,99.128,2.500,,,,20101018,220940,1.00 7C71A8DB930C2635,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101018,165408,20101021,10000.00,95.410,4.871,,,,20101018,220940,1.00 CCA35B9FAB0B401C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,165410,20101021,20000.00,102.100,5.825,,,,20101018,220940,1.00 8EE0AE26BA799676,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101018,165343,20101021,26000.00,70.368,5.495,,,,20101018,220940,1.00 2EF60F8B1A8C84DC,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101018,165343,20101021,26000.00,70.410,,,,,20101018,220940,1.00 F61A98C409365257,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101018,165400,20101021,25000.00,104.512,1.422,,,,20101018,220940,1.00 5ADE9D31BFFD9E0D,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165344,20101020,5000.00,99.000,,,,,20101018,220940,1.00 736C4575F72CEA20,D,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20101018,165314,20101021,25000.00,103.010,,,,,20101018,220940,1.00 40DD7F25D46E1B37,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,165416,20101021,10000.00,102.100,5.825,,,,20101018,220940,1.00 E80B6479F76B7DE7,S,60636PUC2,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,5.000,20170701,,,20101018,165411,20101021,25000.00,116.249,1.410,,,,20101018,220940,1.00 C937B66C7DEE0D17,S,787875DQ3,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.800,20190201,,,20101018,165413,20101021,5000.00,100.053,4.009,,,,20101018,220940,1.00 0EBA42C13F6FDEEC,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101018,165135,20101021,230000.00,94.833,,,,,20101018,220940,1.00 8BCBF8B90260661D,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20101018,165423,20101021,10000.00,100.000,4.499,,,,20101018,220940,1.00 1889BB165FF47553,P,256471HN6,DODGE KANS UNI SCH DIST NO 443 REF-CAP OUTLAY,20080215,4.000,20180901,,,20101018,165424,20101021,10000.00,105.375,2.808,,,,20101018,220940,1.00 BE8B5FCCD94B9511,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20101018,165415,20101021,50000.00,107.000,4.572,,,,20101018,220940,1.00 2E0770DB6057687F,S,787875CS0,ST CHARLES MO PUB FACS AUTH SER A,20020601,4.650,20170201,,,20101018,165425,20101021,50000.00,100.042,4.009,,,,20101018,220940,1.00 5F52D46455C51BDA,S,38546VBF8,GRAND FORKS N D HEALTH CARE UNITED HOSP OBLIGATED GROUP ,19940501,6.250,20241201,,,20101018,165413,20101025,55000.00,100.250,1.699,,,,20101018,220940,1.00 5E3882364679DFF1,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101018,165400,20101021,10000.00,92.501,6.035,,,,20101018,220940,1.00 55C053FCFF38753B,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20101018,165429,20101021,15000.00,100.019,4.495,,,,20101018,220940,1.00 16772E09DAE21D28,S,215777HP1,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.000,20111201,,,20101018,165336,20101021,475000.00,105.086,0.407,,,,20101018,220940,1.00 ECBB27FEBEE3295A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165152,20101021,35000.00,102.875,5.582,,,,20101018,220940,1.00 E7FE63A197989EA4,S,224876BT8,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20050601,5.000,20230301,,,20101018,165330,20101021,250000.00,113.812,1.700,,,,20101018,220940,1.00 2FE482270CCAC04B,D,224876BT8,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20050601,5.000,20230301,,,20101018,165330,20101021,250000.00,113.312,,,,,20101018,220940,1.00 D524C99D214CF72D,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101018,165133,20101021,220000.00,96.751,,,,,20101018,220940,1.00 9869E46B1439E0EF,P,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20101018,165437,20101021,20000.00,106.950,1.917,,,,20101018,220940,1.00 2FA5092F0D9B5B57,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101018,165300,20101021,15000.00,103.906,4.673,,,,20101018,220940,1.00 387271B7470A4488,P,67232PAF0,OAKLAND CALIF REDEV AGY REV REF-SUB-HSG SET ASIDE-SER A,20060404,5.000,20180901,,,20101018,164147,20101021,95000.00,104.000,4.221,,,,20101018,220940,1.00 5DF376216DB66B5E,D,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20101018,165218,20101021,15000.00,103.750,,,,,20101018,220940,1.00 DB0ADE71B27C5C92,S,649903VB4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20220701,,,20101018,165355,20101029,15000.00,107.634,3.698,,,,20101018,220940,1.00 B05953B54D40AA01,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101018,165357,20101021,20000.00,102.000,5.169,,,,20101018,220940,1.00 804C3C40A9550292,P,476124DE9,JENKINTOWN PA SCH DIST SER A,20050215,3.000,20110515,,,20101018,165410,20101021,75000.00,100.500,2.106,,,,20101018,220940,1.00 6BDA38F765A540B8,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101018,165415,20101021,20000.00,104.907,4.000,,,,20101018,220940,1.00 7205244D095F29A9,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101018,165445,20101021,40000.00,104.076,,,,,20101018,220940,1.00 4D79CF6E14230472,D,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20101018,165419,20101021,25000.00,95.054,,,,,20101018,220940,1.00 16BF04D5DA5BC753,P,804491BR8,SAUNDERS CNTY NEB SER B,20061220,3.650,20131215,,,20101018,165123,20101021,5000.00,100.176,3.491,,,,20101018,220940,1.00 F3E11F7FC0926A2E,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101018,165445,20101021,40000.00,103.827,1.241,,,,20101018,220940,1.00 922C242A4AB1A2A7,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101018,165432,20101025,40000.00,99.000,5.085,,,,20101018,220940,1.00 0874068B817C15F3,D,986489GN6,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.000,20130301,,,20101018,165351,20101021,625000.00,106.271,,,,,20101018,220940,1.00 1B6D67179255E561,S,3444607X2,FOND DU LAC WIS REF,20100324,4.000,20200301,,,20101018,165400,20101021,50000.00,111.030,2.661,,,,20101018,220940,1.00 607FF59A4E034AE5,D,107349CE0,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20280801,,,20101018,165058,20101021,265000.00,106.497,,,,,20101018,220940,1.00 04E38E5FA8489B02,S,073151EM0,BAYSIDE WIS REF,20101102,2.500,20180301,Y,,20101018,165000,20101102,60000.00,100.000,2.500,,,,20101018,220940,1.00 C7219F9854942E0B,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101018,165452,20101021,15000.00,101.740,4.058,,,,20101018,220940,1.00 3B4075ADDFD07513,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20101018,165455,20101021,15000.00,100.019,4.495,,,,20101018,220940,1.00 1A8075E450F8525A,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101018,165456,20101021,5000.00,100.000,5.199,,,,20101018,220940,1.00 2086A756AC446F09,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,165457,20101021,5000.00,100.000,4.349,,,,20101018,220940,1.00 51E4A6BBCE2F7AD1,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101018,165453,20101021,50000.00,102.000,4.665,,,,20101018,220940,1.00 D6FFE439C933630B,S,80373YAR7,SARPY CNTY NEB SAN & IMPT DIST REF,20070715,5.100,20270715,,,20101018,165131,20101021,10000.00,104.902,2.200,,,,20101018,220940,1.00 B2F7408E911FE16D,D,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20101018,165406,20101021,75000.00,101.361,,,,,20101018,220940,1.00 18CE9D0EE30214E4,S,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20101018,165333,20101021,25000.00,103.118,3.879,,,,20101018,220940,1.00 FC21CA5B673D6DE0,D,851120HH1,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,20061221,0.000,20221201,,,20101018,165228,20101021,100000.00,61.627,,,,,20101018,220940,1.00 4AC0DAC5DAAC06C7,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101018,165500,20101021,165000.00,103.100,4.763,,,,20101018,220940,1.00 995E9B75E8FB187F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101018,165506,20101027,15000.00,100.000,4.124,,,,20101018,220940,1.00 FC1565EDB00820F2,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,165503,20101026,25000.00,102.255,6.831,,,,20101018,220940,1.00 AC3161C0F5FFACDE,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101018,165426,20101021,10000.00,77.929,5.000,,,,20101018,220940,1.00 36CF1D897AC09FA9,S,93974AH31,WASHINGTON ST SER D,20040219,4.000,20110101,,,20101018,165419,20101021,300000.00,100.719,0.297,,,,20101018,220940,1.00 47047C0DD7519118,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,165430,20101021,75000.00,100.000,4.499,,,,20101018,220940,1.00 28BF074E11CCDB1F,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101018,165512,20101021,25000.00,116.044,1.452,,,,20101018,220940,1.00 1FFAB9AE02A3C61C,P,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101018,165500,20101021,160000.00,98.000,4.996,,,,20101018,220940,1.00 5500A50C98B38401,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,165150,20101028,15000.00,103.800,5.606,,,,20101018,220940,1.00 6BD79A8A5523B9E6,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101018,165511,20101021,5000.00,113.100,,,,,20101018,220940,1.00 754E0A1ADC8959CF,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101018,165500,20101021,150000.00,108.100,4.103,,,,20101018,220940,1.00 AF9614E7F5C22EB6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,165519,20101021,10000.00,100.000,5.999,,,,20101018,220940,1.00 EA663B2C064ECD50,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20101018,165520,20101021,15000.00,100.019,4.495,,,,20101018,220940,1.00 99A59B3ED3997996,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20101018,165522,20101021,20000.00,103.894,4.450,,,,20101018,220940,1.00 CDDC70085F5574A1,P,44706HBH9,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.750,20160601,,,20101018,165155,20101021,100000.00,105.567,2.801,,,,20101018,220940,1.00 CC69EE489B0E48CC,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101018,165257,20101021,35000.00,100.630,4.280,,,,20101018,220940,1.00 914C62F7D5C89358,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101018,165402,20101021,120000.00,111.835,3.716,,,,20101018,220940,1.00 45E0FFA0FF76313D,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,165512,20101118,30000.00,100.000,6.375,,,Y,20101018,220940,1.00 71543164AE70D9C4,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20101018,165331,20101021,45000.00,101.560,6.710,,,,20101018,220940,1.00 EF15B942F3BCD93F,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20101018,165438,20101021,100000.00,98.675,4.590,,,,20101018,220940,1.00 546CAE062383C366,P,986355AP0,YORK CNTY NEB HWY ALLOC FD,20060510,3.800,20110701,,,20101018,165125,20101021,5000.00,100.000,3.794,,,,20101018,220940,1.00 817ADA43894BA62D,S,91529NCZ1,GRAND MISSION MUN UTIL DIST NO ,20101001,4.900,20310901,Y,,20101018,165444,20101026,10000.00,98.707,5.000,,,,20101018,220940,1.00 8025722FF3F8558F,S,079101DR9,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,5.400,20291001,Y,,20101018,165500,20101026,100000.00,100.000,5.400,,,,20101018,220940,1.00 A03AD1BC38100EBC,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20101018,165527,20101021,15000.00,105.033,4.060,,,,20101018,220940,1.00 DA60A3688F72121E,S,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101018,165524,20101021,10000.00,104.343,2.867,,,,20101018,220940,1.00 2CE452237725D00D,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101018,165523,20101021,50000.00,106.634,4.700,,,,20101018,220940,1.00 784E2B186A263FCC,S,652113RE3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.000,20110801,,,20101018,165523,20101021,100000.00,102.781,0.414,,,,20101018,220940,1.00 93CDE36A239F2B60,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101018,165228,20101021,50000.00,97.050,5.457,,,,20101018,220940,1.00 015035E3F1323E11,S,386316JY0,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,2.900,20110101,,,20101018,165458,20101021,50000.00,100.460,0.527,,,,20101018,220940,1.00 E03A2106CFD427E9,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101018,165511,20101021,5000.00,115.927,5.318,,,,20101018,220940,1.00 29164D1170D2E1EA,S,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101018,165527,20101019,30000.00,108.662,1.500,,,,20101018,220940,1.00 0E0A8172D7D8309B,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20101018,165523,20101021,50000.00,104.634,,,,,20101018,220940,1.00 2AE67CEC2B308A01,D,652113RE3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.000,20110801,,,20101018,165523,20101021,100000.00,102.531,,,,,20101018,220940,1.00 690D5E9E1C1A0782,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,165059,20101028,100000.00,99.500,,,,,20101018,220940,1.00 2FC7A17BA70253F1,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,Y,,20101018,165531,20101026,25000.00,102.255,6.831,,,,20101018,220940,1.00 2F931E92DE570633,S,222263LH6,COUNCIL ROCK PA SCH DIST ,20060301,4.000,20151115,,,20101018,165531,20101019,70000.00,108.662,1.500,,,,20101018,220940,1.00 C5C6E6D069A6100F,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20101018,165400,20101021,25000.00,104.632,,,,,20101018,220940,1.00 44B182B6BC80DC17,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,Y,,20101018,165536,20101021,50000.00,102.121,2.149,,,,20101018,220940,1.00 D18C238C324435BF,D,796337TJ2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.050,20200701,,,20101018,165537,20101021,30000.00,106.500,,,,,20101018,220940,1.00 F1D7A041C98053C4,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20101018,165539,20101021,25000.00,108.083,3.881,,,,20101018,220940,1.00 D76F9FCFC20DA464,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101018,165536,20101021,20000.00,91.619,5.884,,,,20101018,220940,1.00 CC98195B40234F5F,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101018,165507,20101021,5000.00,34.840,5.644,,,,20101018,220940,1.00 5CE1F616DE9309A1,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20101018,165507,20101021,5000.00,35.000,,,,,20101018,220940,1.00 AA2D975DD3568DAD,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,,,20101018,165544,20101021,5000.00,100.660,6.281,,,,20101018,220940,1.00 869701BEF0A7964C,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20101018,165546,20101021,10000.00,106.960,5.300,,,,20101018,220940,1.00 A8C92C81FB98C8F3,P,796337TJ2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.050,20200701,,,20101018,165548,20101021,10000.00,106.500,1.163,,,,20101018,220940,1.00 EB11BBCBC0BF47A1,P,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101018,165519,20101021,400000.00,100.980,4.805,,,,20101018,220940,1.00 AC68E5CB4570152C,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20101018,165520,20101021,400000.00,101.005,4.800,,,,20101018,220940,1.00 507F889F7244FC49,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101018,104039,20101021,10000.00,96.277,5.282,,,,20101018,220940,1.00 F9E0B02E8252193D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,165542,20101021,50000.00,106.795,6.042,,,,20101018,220940,1.00 633EE527D38A2E2B,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20101018,165512,20101021,25000.00,116.044,,,,,20101018,220940,1.00 951FD07A3528F1E5,D,954872HM2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20261101,,,20101018,165531,20101021,10000.00,104.342,,,,,20101018,220940,1.00 0AB41B91BD8B29CD,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,165147,20101028,15000.00,103.800,3.756,,,,20101018,220940,1.00 7F809A06CA81F965,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,165542,20101021,50000.00,104.795,,,,,20101018,220940,1.00 BAC92DF9897C0CFD,D,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20101018,165500,20101019,50000.00,100.000,,,,,20101018,220940,1.00 07EA5D375D6061CF,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20101018,165500,20101019,25000.00,100.000,,,,,20101018,220940,1.00 460D26A00AD65769,D,649713CK8,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-5,20040922,,20300101,,,20101018,165500,20101019,525000.00,100.000,,,,,20101018,220940,1.00 6608FFF4C599EE8B,S,759829ZH0,RENO NEV REF-SWR,20100909,4.000,20320801,,,20101018,165552,20101021,25000.00,98.563,4.100,,,,20101018,220940,1.00 A7C0E7ECC009BA59,S,652113RE3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.000,20110801,,,20101018,165549,20101021,100000.00,102.781,0.414,,,,20101018,220940,1.00 F3DD413B286FDF30,D,107349CE0,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20280801,,,20101018,165300,20101021,265000.00,106.571,,,,,20101018,220940,1.00 F6E57CDF5D7B0AB8,D,652113RE3,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.000,20110801,,,20101018,165549,20101021,100000.00,102.531,,,,,20101018,220940,1.00 4DAE1EC65C647E55,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101018,165505,20101021,195000.00,106.387,,,,,20101018,220940,1.00 B3320B82BB3EEF89,D,2696955H1,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20380815,,,20101018,164643,20101021,50000.00,107.520,,P,,,20101018,220940,1.00 658E11010A3C8B29,S,478497RX0,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,4.600,20200901,,,20101018,165425,20101021,45000.00,105.950,3.868,,,,20101018,220940,1.00 AFDF20B41DF7BF87,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101018,165440,20101021,100000.00,109.167,2.154,,,,20101018,220940,1.00 69CDE3C49053F207,P,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101018,160000,20101021,10000.00,100.500,4.675,,,,20101018,220940,1.00 6C3026C6CAA32040,P,796337TJ2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.050,20200701,,,20101018,165557,20101021,10000.00,106.500,1.163,,,,20101018,220940,1.00 B60209F151DD2404,S,172252UW6,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20161201,,,20101018,165524,20101021,80000.00,105.387,0.506,,,,20101018,220940,1.00 FA117DA31CAF564C,S,277637AA2,EASTON PK CMNTY DEV DIST FLA ,20070315,5.200,20370501,,,20101018,165553,20101021,50000.00,81.625,6.689,,,,20101018,220940,1.00 DA6322109FD63943,P,796337TJ2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.050,20200701,,,20101018,165605,20101021,10000.00,106.500,1.163,,,,20101018,220940,1.00 32AEC406A2B426D4,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101018,165606,20101021,5000.00,104.642,4.328,,,,20101018,220940,1.00 853C2C9D73CBD629,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101018,165113,20101021,70000.00,92.273,,P,,,20101018,220940,1.00 5C0C588FCA4A97C6,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20101018,165500,20101021,10000.00,100.000,4.896,,,,20101018,220940,1.00 D30D291F71BC926C,S,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20101018,165505,20101021,200000.00,29.574,5.950,,,,20101018,220940,1.00 DA41B6FF33EE3229,P,691404GG6,OXFORD ALA WTRWKS & SWR BRD ,20020801,5.000,20291201,,,20101018,165558,20101021,30000.00,104.000,1.359,,,,20101018,220940,1.00 056A0F33F7F53303,D,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20101018,165514,20101021,10000.00,101.833,,P,,,20101018,220940,1.00 3E15C7CE5164DE3B,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101018,165613,20101021,10000.00,101.270,4.702,,,,20101018,220940,1.00 6AC053DCD3B23A96,S,396136DX8,GREENVILLE MICH DOWNTOWN DEV,20020401,4.700,20150401,,,20101018,162400,20101021,25000.00,102.383,3.001,,,,20101018,220940,1.00 09322601D182880C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101018,165506,20101028,150000.00,99.278,4.546,,,,20101018,220940,1.00 9118652265C6BEE6,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101018,165618,20101021,10000.00,100.000,4.999,,,,20101018,220940,1.00 CFF4AA32F3A8742A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,165620,20101102,5000.00,102.750,6.073,,,,20101018,220940,1.00 6CAFCB5063B2C4A6,S,2417216D6,DE SOTO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF & BLDG,20010815,5.375,20130815,,,20101018,165442,20101021,5000.00,103.380,1.201,,,,20101018,220940,1.00 8233C8DF0ABC42C9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,165509,20101021,10000.00,103.000,4.412,,,,20101018,220940,1.00 6CB45EFB2FAD8608,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101018,165300,20101021,5000.00,97.500,,,,,20101018,220940,1.00 09472DFC9D7057B1,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,Y,,20101018,165340,20101026,10000.00,99.743,,,,,20101018,220940,1.00 F7652B85D5CB29C5,S,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101018,165400,20101021,175000.00,112.429,1.670,,,,20101018,220940,1.00 3CDBC7495DD089A3,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,165600,20101021,45000.00,108.768,3.360,,,,20101018,220940,1.00 865D70386ACEB9F1,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20101018,165626,20101021,10000.00,103.850,4.079,,,,20101018,220940,1.00 07BD7576BE5D0B08,P,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101018,165620,20101021,10000.00,99.000,6.215,,,,20101018,220940,1.00 8C1E6EC2868FEA0C,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101018,165229,20101021,70000.00,92.000,,,,,20101018,220940,1.00 0E0EFBCABC81A678,S,341150QF0,FLORIDA ST DEPT TRANSN-SER A-FSA-CR,20020901,5.000,20270701,,,20101018,165529,20101021,50000.00,105.764,2.101,,,,20101018,220940,1.00 1B6DB6FEFF71A7A3,D,116405DF5,BROWNSVILLE TEX CTFS OBLIG-SER A,20080401,5.500,20280215,,,20101018,165126,20101021,25000.00,108.377,,S,,,20101018,220940,1.00 AF2CF84ED2D209EC,D,305896LC4,FAIRVIEW TEX CTFS OBLIG,20100901,3.000,20180215,,,20101018,165200,20101021,135000.00,104.344,,,,,20101018,220940,1.00 F15D1FBB33D16B3F,D,717883BA9,PHILADELPHIA PA SCH DIST REF-SER A,20050525,4.000,20120801,,,20101018,165043,20101021,50000.00,103.867,,,,,20101018,220940,1.00 F4C7E2D229249428,P,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101018,165631,20101021,35000.00,101.135,6.223,,,,20101018,220940,1.00 147E00D0ABBFBE0B,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101018,165624,20101021,25000.00,111.700,3.823,,,,20101018,220940,1.00 9B0D19BC0DBEB3B9,S,13077TJA6,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20300401,,,20101018,165510,20101021,10000.00,94.879,5.818,,,,20101018,220940,1.00 4652092FFD2BDDD1,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20101018,165552,20101021,30000.00,101.871,0.745,,,,20101018,220940,1.00 7773F74C36B93369,S,33804RAE9,FISHHAWK CMNTY DEV DIST II FLA SER A,20070501,5.250,20380501,,,20101018,165632,20101021,15000.00,85.500,6.374,,,,20101018,220940,1.00 052D72B17907B0BA,P,914476JE7,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.500,20230801,,,20101018,165636,20101021,15000.00,103.530,3.812,,,,20101018,220940,1.00 FE879A23246010B4,D,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101018,165159,20101021,205000.00,115.734,,,,,20101018,220940,1.00 3471711314F55DBA,S,5446526C9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20160601,Y,,20101018,165400,20101021,325000.00,112.429,1.670,,,,20101018,220940,1.00 59EE2F6AD62E720E,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,165640,20101028,10000.00,102.250,5.765,,,,20101018,220940,1.00 31F4AE776F4FDF54,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101018,165642,20101021,5000.00,99.250,5.302,,,,20101018,220940,1.00 D7B8C1F41E91D421,P,098825TN2,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.250,20210201,,,20101018,165642,20101021,10000.00,102.000,3.596,,,,20101018,220940,1.00 7CAD0C1522976990,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20101018,165500,20101021,10000.00,97.000,8.143,,,,20101018,220940,1.00 14375D3C7943385A,P,80373YAR7,SARPY CNTY NEB SAN & IMPT DIST REF,20070715,5.100,20270715,,,20101018,165133,20101021,10000.00,102.902,3.359,,,,20101018,220940,1.00 69A2882BF3F995F6,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101018,165500,20101021,10000.00,101.250,4.699,,,,20101018,220940,1.00 09D82A450A9FD545,P,717883BA9,PHILADELPHIA PA SCH DIST REF-SER A,20050525,4.000,20120801,,,20101018,165031,20101021,50000.00,103.650,1.901,,,,20101018,220940,1.00 1439DE54A47400CF,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20101018,165600,20101021,50000.00,119.474,2.605,,,,20101018,220940,1.00 3D24F263D14833E8,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101018,165649,20101021,5000.00,97.200,4.707,,,,20101018,220940,1.00 22A8EDD01FF0802F,S,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101018,165406,20101021,10000.00,97.189,5.250,,,,20101018,220940,1.00 FA3BC8009B672697,S,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20101018,165400,20101021,50000.00,107.293,2.546,,,,20101018,220940,1.00 0FFFA893E4B7F79A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,110920,20101028,50000.00,102.230,4.226,,,,20101018,220940,1.00 16EFA20E4961C832,D,849630AJ7,SPRING GROVE MINN ECONOMIC DEV SER A,20060301,5.500,20260201,,,20101018,165200,20101021,5000.00,97.000,,,,,20101018,220940,1.00 83B34C642BAC8282,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,165551,20101102,250000.00,99.625,,,,,20101018,220940,1.00 20D71FFF19630E84,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101018,143954,20101028,200000.00,98.250,,,,,20101018,220940,1.00 5FB68CE78E8339F9,S,079101DS7,BELLEVILLE WIS TAXABLE-PUB IMPT-BUILD AMER,20101026,5.500,20301001,Y,,20101018,165500,20101026,100000.00,100.000,5.500,,,,20101018,220940,1.00 1BBB8D3C87B740B2,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20101018,165648,20101021,35000.00,102.356,1.241,,,,20101018,220940,1.00 F42AFA0B8B5CA9E8,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20101018,165650,20101021,35000.00,103.337,1.660,,,,20101018,220940,1.00 BC710CF2CADB76C3,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101018,141038,20101021,95000.00,96.875,4.738,,,,20101018,220940,1.00 FE1D97BA64AD7231,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101018,141038,20101021,95000.00,95.000,,,,,20101018,220940,1.00 82EC484D40755866,S,563605FU3,MANITOWOC WIS ELEC REV POWER SYS,20040309,5.000,20251001,,,20101018,165700,20101021,50000.00,108.249,2.777,,,,20101018,220940,1.00 9911DFAF8C10BAB3,S,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101018,165300,20101021,15000.00,114.672,3.597,,,,20101018,220940,1.00 4651DD5D30E079DE,S,172216N74,CINCINNATI OHIO ,20000401,5.000,20121201,,,20101018,165629,20101021,50000.00,100.444,0.981,,,,20101018,220940,1.00 A124F411255EC71C,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20101018,165658,20101021,10000.00,101.000,5.883,,,,20101018,220940,1.00 9F51659A18F22C6D,D,1675012K0,CHICAGO ILL BRD ED REF-SER A,20050627,5.500,20191201,,,20101018,165243,20101021,15000.00,114.500,,,,,20101018,220940,1.00 D31E0382F1B884D6,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20101018,165656,20101021,15000.00,101.744,,,,,20101018,220940,1.00 C6D93097BB7E945E,S,19658QAA5,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.064,20351201,Y,,20101018,165658,20101028,15000.00,102.250,5.765,,,,20101018,220940,1.00 C3292827317EF139,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101018,165703,20101021,10000.00,101.595,3.752,,,,20101018,220940,1.00 021EC657C841B22D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101018,165704,20101021,10000.00,100.000,4.999,,,,20101018,220940,1.00 DC95DA80D39E9FB8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,165650,20101028,20000.00,100.068,4.491,,,,20101018,220940,1.00 0E3DB83C218CC81C,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20101018,165700,20101021,25000.00,98.125,6.278,,,,20101018,220940,1.00 40BC9C14163D15F6,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,165705,20101026,50000.00,100.440,7.000,,,,20101018,220940,1.00 073324070C8EE6D9,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20101018,165400,20101021,25000.00,100.000,4.750,,,,20101018,220940,1.00 4AB07FDC601A56D3,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,165707,20101026,50000.00,100.440,,,,,20101018,220940,1.00 A0724C939499C88B,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101018,165529,20101021,250000.00,103.675,6.660,,,,20101018,220940,1.00 7204946CC8A30C2D,S,969666AD8,WILLIAMSBURG VA REF,20101020,2.000,20140501,Y,,20101018,165703,20101021,20000.00,103.988,0.850,,,,20101018,220940,1.00 84B3106B947FE5D6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165623,20101021,5000.00,102.875,5.582,,,,20101018,220940,1.00 BA96D6650B89CD8F,P,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101018,165718,20101021,30000.00,105.950,4.106,,,,20101018,220940,1.00 38E5C890D15D9797,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101018,165717,20101021,15000.00,90.800,5.083,,,,20101018,220940,1.00 25D70F4EDC5D5BB4,S,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20101018,165331,20101021,5000.00,106.121,2.389,,,,20101018,220940,1.00 A3C39D9D296462B9,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101018,165723,20101021,15000.00,103.000,4.643,,,,20101018,220940,1.00 75CB061EDDC3F1FA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165724,20101021,5000.00,100.000,5.816,,,,20101018,220940,1.00 A0A6B235BE76C390,P,59447PCB5,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20271201,Y,,20101018,165516,20101028,1MM+,106.691,4.180,,,,20101018,220940,1.00 714F2341616C701C,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,165715,20101021,90000.00,99.875,4.258,,,,20101018,220940,1.00 012FD4065A2F56AA,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,165252,20101021,50000.00,109.549,3.000,,,,20101018,220940,1.00 626B666ED14C221F,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,165252,20101021,50000.00,109.549,3.000,,,,20101018,220940,1.00 045B48BF109D9B55,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,165252,20101021,150000.00,109.549,3.000,,,,20101018,220940,1.00 B2C15F3CDF99EFAC,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20101018,165651,20101021,15000.00,90.160,6.580,,,,20101018,220940,1.00 E076665AE3BB9EC1,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,165714,20101027,5000.00,99.750,3.767,,,,20101018,220940,1.00 091804EA99F334B4,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20101018,165732,20101021,10000.00,101.860,5.686,,,,20101018,220940,1.00 33B0DDC794A3876D,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101018,165651,20101021,20000.00,64.000,,S,,,20101018,220940,1.00 CEF6F1BD34BE608C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,165700,20101021,20000.00,101.900,3.871,,,,20101018,220940,1.00 B942D7A4A2BA00BA,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101018,165737,20101021,5000.00,108.000,4.328,,,,20101018,220940,1.00 523E8141A45FBC55,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20101018,165720,20101021,5000.00,99.250,5.580,,,,20101018,220940,1.00 742774E0C7FC81E4,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,165252,20101021,50000.00,109.549,3.000,,,,20101018,220940,1.00 9F0002FCE3AF48D7,S,801112AH6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20160101,,,20101018,165252,20101021,50000.00,109.549,3.000,,,,20101018,220940,1.00 635F503DDA3AC943,S,528819BT1,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,20040601,6.125,20290901,,,20101018,165742,20101021,15000.00,98.125,6.295,,,,20101018,220940,1.00 29BB747CD664EC82,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101018,165744,20101027,100000.00,100.642,3.918,,,,20101018,220940,1.00 7AE5CE204CA0B3FD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,165744,20101102,20000.00,102.750,6.073,,,,20101018,220940,1.00 5C220C8A36DEABB1,P,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101018,165727,20101021,30000.00,102.756,4.566,,,,20101018,220940,1.00 4843856DA06A1490,P,017353AQ6,ALLEGHENY CNTY PA RESIDENTIAL HSG-METOWERS APTS PROJ,20091222,5.050,20390720,,,20101018,165738,20101021,25000.00,100.190,5.022,,,,20101018,220940,1.00 F41D67C7BB01CF07,S,64763FFM6,NEW ORLEANS LA PUB IMPT,20031002,5.000,20211201,,,20101018,165500,20101021,50000.00,107.293,2.546,,,,20101018,220940,1.00 69495C3DFAD8FBF3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,110920,20101028,50000.00,102.230,4.226,,,,20101018,220940,1.00 AD9EE48E14BC7176,D,522831DT0,LEBANON ORE 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TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,165617,20101021,200000.00,99.275,,,,,20101018,220940,1.00 3E2CADAD19FD3EDE,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,165912,20101021,25000.00,106.795,6.042,,,,20101018,220940,1.00 E5E52AFA2E28219B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,165817,20101021,5000.00,103.000,4.412,,,,20101018,220940,1.00 8E0A9D6B7DCCDC89,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,165912,20101021,25000.00,104.795,,,,,20101018,220940,1.00 4BBFDADA128901F0,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,165912,20101118,5000.00,100.000,6.375,,,Y,20101018,220940,1.00 B02ACCA46F0FD86D,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20101018,165741,20101021,5000.00,112.151,,P,,,20101018,220940,1.00 1EAA721B309D96C5,S,472904N72,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.300,20200601,,,20101018,165920,20101021,10000.00,96.632,2.700,,,,20101018,220940,1.00 130916E48262CF7F,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101018,165834,20101019,140000.00,113.573,,S,,,20101018,220940,1.00 57598B9A9F5D7644,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,165927,20101102,20000.00,103.000,6.295,,,,20101018,220940,1.00 78DA8774CA5C1C20,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,165927,20101028,20000.00,102.500,5.831,,,,20101018,220940,1.00 B90992C7B4D45BB0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,165927,20101021,20000.00,102.100,5.825,,,,20101018,220940,1.00 8360925F15F48E34,P,526430JL8,LEON CNTY FLA CAP IMPT REV REF,20050427,3.625,20121001,,,20101018,165927,20101021,5000.00,102.840,2.125,,,,20101018,220940,1.00 88AAF36146CBCCB6,S,921626DY0,VANCOUVER WASH HSG AUTH REV REF-POOLED HSG-SR-SER A,19980201,5.400,20180301,,,20101018,165737,20101021,250000.00,100.405,,,,,20101018,220940,1.00 43283740563128ED,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101018,165847,20101021,25000.00,107.823,3.000,,,,20101018,220940,1.00 7C335FC298155A7D,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101018,165927,20101021,30000.00,77.495,2.215,,,,20101018,220940,1.00 88F4574496FBBDFD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165600,20101021,10000.00,102.875,5.582,,,,20101018,220940,1.00 CAEAD0B1DFEE5CCB,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101018,165927,20101021,30000.00,77.495,,,,,20101018,220940,1.00 6405916C6CD7CB36,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20101018,154209,20101021,20000.00,73.000,,P,,,20101018,220940,1.00 432559A9A85B4202,S,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20101018,165913,20101021,75000.00,107.527,0.730,,,,20101018,220940,1.00 206D4A749EC670A0,S,915018AB1,UNIVERSITY SQUARE CMNTY DEV SER A,20070926,5.875,20380501,,,20101018,165938,20101021,50000.00,90.250,6.652,,,,20101018,220940,1.00 4E2FBEAD0430436C,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101018,165933,20101021,40000.00,114.000,,,,,20101018,220940,1.00 3609638F5E0A7DCD,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101018,165919,20101021,15000.00,117.983,3.334,,,,20101018,220940,1.00 89EE34CA8C22EF51,P,533068DG4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.250,20200901,,,20101018,165922,20101021,10000.00,95.800,4.789,,,,20101018,220940,1.00 48E3E95CD442F1BE,P,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101018,165925,20101021,25000.00,102.500,4.531,,,,20101018,220940,1.00 574442A798658D8F,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20101018,165912,20101021,7000.00,98.215,5.143,,,,20101018,220940,1.00 EC05411101987CA7,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20101018,165913,20101021,8000.00,98.251,5.140,,,,20101018,220940,1.00 D61697B025A2C6F9,S,830227BN3,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20050415,5.500,20151201,,,20101018,165845,20101021,15000.00,106.900,3.993,,,,20101018,220940,1.00 A72AB0792731F894,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,165920,20101102,15000.00,100.900,6.237,,,,20101018,220940,1.00 3D8AA277EC0E9995,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101018,165933,20101021,40000.00,116.565,5.929,,,,20101018,220940,1.00 AF3776A8B2F92588,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101018,135248,20101021,20000.00,99.900,,,,,20101018,220940,1.00 05B06D8B7DFD037F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,165640,20101021,200000.00,99.375,,,,,20101018,220940,1.00 08AF77235C2FE244,D,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20101018,165820,20101021,275000.00,112.319,,,,,20101018,220940,1.00 F3C898FCF0A7D464,D,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20101018,165912,20101021,7000.00,98.500,,,,,20101018,220940,1.00 102C9E035B9DBB36,D,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20101018,165913,20101021,8000.00,98.500,,,,,20101018,220940,1.00 6C8FC33EAAC8FBF1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,165920,20101102,15000.00,99.600,,,,,20101018,220940,1.00 295917758660EAC5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,165920,20101102,15000.00,99.650,,,,,20101018,220940,1.00 C2DD663BF5978DA4,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20101018,165900,20101021,5000.00,88.000,5.564,,,,20101018,220940,1.00 77FAE588FD90E2BA,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101018,165946,20101021,5000.00,104.666,-47.525,,,,20101018,220940,1.00 1EA14F057A335E0B,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101018,165927,20101021,5000.00,101.606,4.964,,,,20101018,220940,1.00 FB34316FD10FCC18,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101018,165926,20101021,5000.00,99.736,,,,,20101018,220940,1.00 7BDD5C15CE57A6DD,D,52349EAJ9,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.250,20171001,,,20101018,165103,20101021,40000.00,88.000,,P,,,20101018,220940,1.00 5EBD8B8C7617E287,D,687909CW9,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20171001,,,20101018,165110,20101021,60000.00,112.646,,P,,,20101018,220940,1.00 B5684640B7BC6C6F,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101018,165953,20101021,10000.00,100.250,4.620,,,,20101018,220940,1.00 921F8F20A7B8383A,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101018,165945,20101021,40000.00,119.391,2.690,,,,20101018,220940,1.00 46C9C7D3ABC785F9,S,472904K26,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20110101,,,20101018,165854,20101021,75000.00,100.919,0.511,,,,20101018,220940,1.00 631FB5294949E66C,S,130909YV0,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.250,20270815,,,20101018,170005,20101021,10000.00,100.000,5.199,,,,20101018,220940,1.00 C06798F0B1462BDF,D,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20101018,165710,20101021,30000.00,106.133,,P,,,20101018,220940,1.00 717EC8C906BEA002,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101018,165721,20101021,30000.00,102.940,,P,,,20101018,220940,1.00 A962318B0BA57631,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165558,20101021,10000.00,102.875,5.582,,,,20101018,220940,1.00 10FF525C22C7BC77,D,017353AQ6,ALLEGHENY CNTY PA RESIDENTIAL HSG-METOWERS APTS PROJ,20091222,5.050,20390720,,,20101018,165735,20101021,25000.00,100.390,,P,,,20101018,220940,1.00 4F526478A1501600,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20101018,165415,20101021,100000.00,105.508,,P,,,20101018,220940,1.00 190B565DF4DF1C5C,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101018,165940,20101021,150000.00,115.331,4.100,,,,20101018,220940,1.00 637F2ACC80E5FA40,S,054231JY2,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20151201,,,20101018,165946,20101021,15000.00,111.312,1.681,,,,20101018,220940,1.00 927C02D1933412BC,S,797355SN5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20250701,,,20101018,165952,20101021,225000.00,115.331,4.100,,,,20101018,220940,1.00 63860E9AB6100049,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20101018,165556,20101021,25000.00,87.253,6.851,,,,20101018,220940,1.00 4A8085A87902EC65,P,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20101018,154506,20101021,15000.00,117.105,3.016,,,,20101018,220940,1.00 127774EA87DB76F3,D,054231JY2,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20151201,,,20101018,165946,20101021,15000.00,111.211,,,,,20101018,220940,1.00 C090BC38C259B6D4,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101018,170011,20101021,10000.00,105.860,4.900,,,,20101018,220940,1.00 B464C49E233FF275,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,170013,20101102,10000.00,102.750,6.073,,,,20101018,220940,1.00 6DF290FA09F0EB29,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20101018,170018,20101021,10000.00,96.360,5.150,,,,20101018,220940,1.00 1435DB591D0FD0B7,S,282317JC1,EGG HARBOR TWP N J SCH DIST ,20050401,4.500,20230401,,,20101018,170013,20101021,20000.00,107.418,2.717,,,,20101018,220940,1.00 159CF3DACD110690,D,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20101018,170015,20101021,50000.00,105.757,,,,,20101018,220940,1.00 E7A101CCBB1C381C,S,67950MGF1,OLD BRIDGE TWP N J MUN UTILS SER A,20040226,4.000,20201101,,,20101018,170016,20101021,10000.00,104.800,2.733,,,,20101018,220940,1.00 65673345DEBB3B7A,D,017353AQ6,ALLEGHENY CNTY PA RESIDENTIAL HSG-METOWERS APTS PROJ,20091222,5.050,20390720,,,20101018,165713,20101021,25000.00,100.890,,S,,,20101018,220940,1.00 D8683650FE235503,D,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20101018,165946,20101021,5000.00,105.350,,,,,20101018,220940,1.00 23A1B1B5E4C64F16,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101018,165926,20101021,20000.00,63.000,,P,,,20101018,220940,1.00 31050902A12D239B,D,533068DG4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.250,20200901,,,20101018,165958,20101021,10000.00,96.150,,P,,,20101018,220940,1.00 E72B0C217CA28918,P,132813HC3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20160715,,,20101018,170000,20101021,30000.00,110.733,2.008,,,,20101018,220940,1.00 BCCBC2EBC967F185,P,809554GW2,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20180201,,,20101018,162823,20101021,20000.00,102.100,3.037,,,,20101018,220940,1.00 4B7B153CED07B19D,D,132813HC3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20160715,,,20101018,170000,20101021,30000.00,110.733,,,,,20101018,220940,1.00 D7A46B9EDB2054C2,D,809554GW2,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.000,20180201,,,20101018,162823,20101021,20000.00,104.200,,,,,20101018,220940,1.00 7081E5B6577AAEF4,D,485247AY6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.100,20170901,,,20101018,165759,20101021,510000.00,106.172,,,,,20101018,220940,1.00 EE69A2CD1EB05E84,D,533068DG4,LINCOLN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1,20051229,4.250,20200901,,,20101018,165950,20101021,10000.00,98.150,,S,,,20101018,220940,1.00 958884EFBC20C373,D,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20101018,165313,20101021,25000.00,103.260,,,,,20101018,220940,1.00 F105F1277CCEC399,D,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101018,165935,20101021,40000.00,79.936,,P,,,20101018,220940,1.00 FCC69A1E790136BC,S,612289KL1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20240801,,,20101018,170029,20101021,5000.00,47.036,5.550,,,,20101018,220940,1.00 E67BD100388FC184,S,49130TEW2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.100,20170101,,,20101018,170021,20101021,20000.00,101.240,3.872,,,,20101018,220940,1.00 0DC26E41C7EF17D6,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101018,170020,20101021,25000.00,105.898,2.536,,,,20101018,220940,1.00 7F2B1342BC8243DB,S,645771TT3,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.125,20200615,,,20101018,170024,20101021,10000.00,106.125,2.940,,,,20101018,220940,1.00 666B557E3D379B7B,P,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20101018,170030,20101021,5000.00,90.600,5.603,,,,20101018,220940,1.00 BD7884018BEA06BC,D,49130TEW2,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,4.100,20170101,,,20101018,170021,20101021,20000.00,100.539,,,,,20101018,220940,1.00 3CB3ED8EEF437DE4,S,64461TAX2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.000,20120701,,,20101018,170025,20101021,10000.00,100.000,5.000,,,,20101018,220940,1.00 4F0A4B3470800FE1,D,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101018,165908,20101021,577.00,21.135,,P,,,20101018,220940,1.00 45196CDE4660A9D7,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101018,165922,20101021,10000.00,100.250,,P,,,20101018,220940,1.00 C9DCCF8D3364B939,S,516048HX6,LANSDALE PA ,20100617,3.650,20231001,,,20101018,165700,20101021,250000.00,100.900,3.450,,,,20101018,220940,1.00 99365EFDD8CC9209,D,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101018,165905,20101021,10000.00,101.300,,S,,,20101018,220940,1.00 474B2C2CD8C20495,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101018,143609,20101021,10000.00,90.920,6.218,,,,20101018,220940,1.00 3CCD5593FD513F39,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,170035,20101102,20000.00,103.000,6.295,,,,20101018,220940,1.00 BB8FFEACEBCA80BB,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101018,170037,20101021,10000.00,101.250,4.075,,,,20101018,220940,1.00 22F459CE484A726C,P,235308HM8,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20280815,,,20101018,170039,20101021,50000.00,105.257,3.514,,,,20101018,220940,1.00 280C818965F8B9E5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101018,165906,20101021,50000.00,101.133,,S,,,20101018,220940,1.00 AB15608EDCADD346,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101018,165934,20101021,30000.00,77.620,,,,,20101018,220940,1.00 EC317EA972BB34A1,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20101018,165934,20101021,30000.00,77.495,,,,,20101018,220940,1.00 C38C8B88EAE601E2,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101018,165449,20101021,195000.00,106.448,,,,,20101018,220940,1.00 1B32BCB6163D6AD5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,170015,20101102,10000.00,100.900,6.237,,,,20101018,220940,1.00 B7BB9C6A523DE949,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,170015,20101102,10000.00,99.650,,,,,20101018,220940,1.00 07BD3AB47BE75474,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,170015,20101102,10000.00,99.600,,,,,20101018,220940,1.00 AEAB48C4D2B6AC16,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,170053,20101020,5000.00,101.900,5.601,,,,20101018,220940,1.00 419DEB28A3B3174C,P,779814BH4,ROXBOROUGH VLG MET DIST COLO MM-INT ONLY-SER B ,19930901,10.410,20430101,,,20101018,165947,20101021,11577.00,21.136,48.937,,,,20101018,220940,1.00 030EF5AF1E12AFC5,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101018,165823,20101019,25000.00,115.398,1.000,,,,20101018,220940,1.00 DAC5B6EDE5C53555,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20101018,170049,20101021,80000.00,102.110,1.250,,,,20101018,220940,1.00 94015ED6768CAF59,P,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20101018,170050,20101021,20000.00,99.985,5.001,,,,20101018,220940,1.00 E46B99534BA80034,P,607202BZ0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20200301,,,20101018,170050,20101021,15000.00,102.004,3.686,,,,20101018,220940,1.00 010FE4F5A5D0D499,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101018,170050,20101021,25000.00,96.817,6.291,,,,20101018,220940,1.00 45773153F5CF1A52,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101018,170050,20101021,10000.00,101.661,4.399,,,,20101018,220940,1.00 A6EBD8D281A51FD9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,165556,20101021,25000.00,100.000,5.817,,,,20101018,220940,1.00 C70B837D10E0BE53,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20101018,165953,20101021,195000.00,107.608,3.617,,,,20101018,220940,1.00 1D4096471DE06FC2,P,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20101018,170059,20101021,5000.00,100.390,4.584,,,,20101018,220940,1.00 EDF5E222F981578D,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,165900,20101021,10000.00,86.628,6.631,,,,20101018,220940,1.00 B348F188FCD1674B,P,681793W50,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20260201,,,20101018,170051,20101021,20000.00,103.725,3.339,,,,20101018,220940,1.00 9BC3F96FE266951F,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101018,170050,20101021,35000.00,92.629,5.426,,,,20101018,220940,1.00 30D8D9200D3E27F3,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101018,164900,20101021,25000.00,97.763,,,,,20101018,220940,1.00 E093771AA12006D1,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101018,170049,20101021,20000.00,99.895,5.009,,,,20101018,220940,1.00 AD04BFE7FDF4E237,P,349545ZU0,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20040101,4.200,20210301,,,20101018,170050,20101021,25000.00,104.360,2.830,,,,20101018,220940,1.00 56C8C0CD0D4FE914,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,165642,20101021,200000.00,99.875,6.115,,,,20101018,220940,1.00 1FDCE13BB97DB406,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20101018,170109,20101021,5000.00,99.950,2.069,,,,20101018,220940,1.00 23412C5657465653,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,170113,20101021,50000.00,102.100,5.825,,,,20101018,220940,1.00 3A99D1B15326AA79,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101018,170052,20101019,10000.00,102.180,5.008,,,,20101018,220940,1.00 357D3AD605FCD2BA,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101018,170114,20101021,30000.00,100.574,5.400,,,,20101018,220940,1.00 562FDAD7343C4279,P,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,170118,20101021,50000.00,103.019,6.113,,,,20101018,220940,1.00 358AEA66F959A78E,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20101018,170050,20101021,35000.00,96.880,6.285,,,,20101018,220940,1.00 490BC097B8B1EF6F,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101018,170051,20101021,10000.00,92.500,5.717,,,,20101018,220940,1.00 A6BDFCF49D112A04,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101018,165843,20101021,15000.00,119.000,,S,,,20101018,220940,1.00 650FCDDF409558FE,D,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101018,165844,20101021,25000.00,103.000,,S,,,20101018,220940,1.00 5C597A0AA7010031,P,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20101018,170049,20101021,15000.00,96.933,,,,,20101018,220940,1.00 DB354452C05B4297,P,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101018,170049,20101021,25000.00,98.530,4.361,,,,20101018,220940,1.00 5726978679468150,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20101018,170051,20101021,20000.00,95.985,4.846,,,,20101018,220940,1.00 20A90105C70489D5,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101018,170051,20101021,55000.00,92.950,5.679,,,,20101018,220940,1.00 D733965B42EC52F2,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101018,170052,20101021,10000.00,97.477,5.178,,,,20101018,220940,1.00 BD8E794256695A88,P,495289QT0,KING CNTY WASH SWR REV ,20070626,5.000,20290101,,,20101018,170052,20101021,45000.00,104.818,4.167,,,,20101018,220940,1.00 E41B5F975B487422,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20101018,170114,20101021,30000.00,98.699,,,,,20101018,220940,1.00 A52C095AAE3A7240,P,295433FS0,ERIE PA HIGHER ED BLDG AUTH MERCYHURST COLLEGE,20080601,5.500,20380315,,,20101018,170051,20101021,75000.00,101.465,5.270,,,,20101018,220940,1.00 22A662DB541C5EA6,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20101018,170053,20101021,15000.00,98.683,5.638,,,,20101018,220940,1.00 421B541F8A20AAA5,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101018,170053,20101021,20000.00,100.446,4.876,,,,20101018,220940,1.00 EE20379363FD49E9,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101018,170052,20101021,10000.00,99.021,4.824,,,,20101018,220940,1.00 7FE12A02FEB8ECAD,P,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20101018,170053,20101021,10000.00,98.607,4.475,,,,20101018,220940,1.00 A9ED0666EB341C94,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101018,170052,20101021,15000.00,99.394,4.424,,,,20101018,220940,1.00 45D136C2DD60076C,P,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20101018,170054,20101021,10000.00,102.838,4.598,,,,20101018,220940,1.00 77E1670C64FDAD0D,P,929828Z79,WACO TEX CTFS OBLIG,20060201,4.300,20250201,,,20101018,170052,20101021,45000.00,101.526,3.908,,,,20101018,220940,1.00 5C294E99860B81A2,P,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101018,170049,20101021,20000.00,98.295,4.890,,,,20101018,220940,1.00 2433B0FFFB61765B,P,800709CF2,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20271215,,,20101018,170054,20101021,10000.00,94.639,5.486,,,,20101018,220940,1.00 B9DBB6BED85A85BB,P,621060JY9,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE-NATL IBC,20011129,5.000,20310501,,,20101018,170050,20101021,15000.00,102.603,2.420,,,,20101018,220940,1.00 5DC5257DCA7E7E0A,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20101018,170050,20101021,20000.00,92.511,5.438,,,,20101018,220940,1.00 3F794192D481E9B2,D,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101018,170118,20101021,50000.00,103.519,,,,,20101018,220940,1.00 8A40CA97AC9F2179,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101018,170045,20101019,10000.00,102.300,,P,,,20101018,220940,1.00 2E8F97F0E75DE05E,D,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101018,164649,20101021,50000.00,107.480,,P,,,20101018,220940,1.00 027E7E7B91FFE905,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101018,170018,20101026,25000.00,100.620,4.606,,,,20101018,220940,1.00 54BF23F73D3E785D,P,63968APJ8,NEBRASKA PUB PWR DIST REV GEN-SER B-FSA-CR,20080930,5.000,20380101,,,20101018,170051,20101021,20000.00,104.475,4.270,,,,20101018,220940,1.00 68C1E4E765D8CB8C,P,47272CCJ2,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.350,20241101,,,20101018,170049,20101021,45000.00,102.880,3.576,,,,20101018,220940,1.00 85C708996BB121E4,P,048510BG5,ATLANTIC CNTY N J UTILS AUTH ,19830415,9.600,20130101,,,20101018,170051,20101021,10000.00,107.150,6.063,,,,20101018,220940,1.00 71A2451509858900,P,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101018,170052,20101021,25000.00,82.691,5.974,,,,20101018,220940,1.00 12AF1124D46954B8,P,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20101018,170049,20101021,10000.00,102.054,-21.096,,,,20101018,220940,1.00 DAFA06AE04B2A873,P,974450SL3,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20221230,,,20101018,170053,20101021,10000.00,99.507,4.302,,,,20101018,220940,1.00 EC7D31DFCB27BB89,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101018,170051,20101021,30000.00,100.327,5.359,,,,20101018,220940,1.00 8D3BFE9156115259,P,304081TE2,FAIRFAX VA SCH,20051123,4.750,20360115,,,20101018,170053,20101021,10000.00,101.883,4.258,,,,20101018,220940,1.00 6F9171F26DD49B70,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101018,170121,20101021,10000.00,101.250,5.610,,,,20101018,220940,1.00 A1B93CE8D4A70C8B,P,876443FK3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,4.500,20370301,,,20101018,170054,20101021,10000.00,98.889,4.573,,,,20101018,220940,1.00 D2996DC72AB1F26A,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101018,170052,20101021,145000.00,100.087,3.516,,,,20101018,220940,1.00 42C035B9AFFFB944,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101018,170053,20101021,10000.00,101.906,3.868,,,,20101018,220940,1.00 ECF28B2FC9611466,P,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20101018,170052,20101021,20000.00,100.235,4.683,,,,20101018,220940,1.00 9C9594599DBE20C2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101018,170052,20101021,10000.00,97.230,4.732,,,,20101018,220940,1.00 53801CE65F3023B2,P,364564BK9,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20170501,,,20101018,170053,20101021,25000.00,102.331,3.035,,,,20101018,220940,1.00 D96B3DBA613AE2AA,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20101018,170054,20101021,35000.00,99.853,4.511,,,,20101018,220940,1.00 976BD1D02B9FA2E6,P,83710DNK0,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20220801,,,20101018,170053,20101021,15000.00,96.023,3.413,,,,20101018,220940,1.00 3CB62A27C44CBED7,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20101018,170054,20101021,10000.00,99.343,4.794,,,,20101018,220940,1.00 7D9F13B806CDF7CC,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101018,170054,20101021,10000.00,98.938,4.822,,,,20101018,220940,1.00 32904F3889C13DA1,S,167562LJ4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.709,20180101,Y,,20101018,170018,20101026,10000.00,100.620,4.606,,,,20101018,220940,1.00 82647195F9914D8A,S,986489GN6,YORK CNTY S C SCH DIST NO 1 REF,20041101,4.000,20130301,,,20101018,170104,20101021,625000.00,106.442,0.701,,,,20101018,220940,1.00 1CE0ADF00E301091,P,64605LNE4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20160901,,,20101018,160807,20101021,100000.00,110.391,2.179,,,,20101018,220940,1.00 4061A0355645D586,S,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101018,170045,20101021,20000.00,99.625,4.547,,,,20101018,220940,1.00 7054766FE38460C5,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101018,170122,20101021,200000.00,110.952,1.242,,,,20101018,220940,1.00 417AB22CBCABBE3A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,170127,20101102,10000.00,102.750,6.073,,,,20101018,220940,1.00 DE45744661C8B55B,S,97710N6V3,WISCONSIN ST HEALTH & EDL FACS VAR-PUT OPT-OAKWOOD-SER B,20001025,,20300815,,,20101018,170051,20101021,1MM+,100.000,,,,,20101018,220940,1.00 6D5B063E9923EB3E,S,12081PFS5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20231201,,,20101018,170128,20101021,5000.00,102.150,4.500,,,,20101018,220940,1.00 F6FCF226045E7E41,D,894375CT9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,4.500,20200901,,,20101018,170045,20101021,20000.00,98.044,,,,,20101018,220940,1.00 B295ED65DC6863DD,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101018,170122,20101021,200000.00,111.452,,,,,20101018,220940,1.00 5FE677D892BD7B8E,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101018,170030,20101019,10000.00,103.800,,S,,,20101018,220940,1.00 76677FD6E2C3497F,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101018,170135,20101021,15000.00,98.000,4.853,,,,20101018,220940,1.00 21D1D9AD187255A2,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101018,170132,20101021,30000.00,106.906,2.500,,,,20101018,220940,1.00 9F46CDAB1C151A3B,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20101018,170106,20101021,25000.00,99.572,3.050,,,,20101018,220940,1.00 62D547C074879BEE,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20101018,170132,20101021,30000.00,106.405,,,,,20101018,220940,1.00 F0DE37488B9A0E94,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,170147,20101021,5000.00,100.000,4.349,,,,20101018,220940,1.00 7879986B8ACD056C,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101018,165900,20101021,40000.00,96.751,5.100,,,,20101018,220940,1.00 C5006E6FEF83F4FB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,170117,20101021,30000.00,99.375,,,,,20101018,220940,1.00 217567B9B49DD9DF,P,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20101018,165742,20101021,50000.00,103.073,3.794,,,,20101018,220940,1.00 A5C62670EBE77085,S,067770FR3,BARNEGAT TWP N J BRD ED ,20040701,4.625,20220715,,,20101018,170146,20101022,10000.00,108.558,2.221,,,,20101018,220940,1.00 BD095B627F3FE786,D,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20101018,165742,20101021,50000.00,103.073,,,,,20101018,220940,1.00 4A7FB44FAA38DDAA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101018,170151,20101021,100000.00,102.277,4.710,,,,20101018,220940,1.00 528B3CCADBF28F35,S,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20101018,170152,20101021,30000.00,93.700,4.950,,,,20101018,220940,1.00 606F296B9FE5508B,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20101018,170151,20101021,50000.00,107.480,3.875,,,,20101018,220940,1.00 63A3170478D78DD2,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101018,170151,20101021,100000.00,100.777,,,,,20101018,220940,1.00 5D7562D3626F0A90,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20101018,170156,20101021,15000.00,103.740,3.004,,,,20101018,220940,1.00 7335F973392000C8,D,64763FJT7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.500,20341201,,,20101018,170152,20101021,30000.00,91.950,,,,,20101018,220940,1.00 E3E6639B85AE80D8,D,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20101018,165800,20101021,25000.00,101.750,,,,,20101018,220940,1.00 07D1BD58D5617131,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,165211,20101021,25000.00,97.322,,S,,,20101018,220940,1.00 D8F1B69B277A9C42,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101018,165329,20101021,50000.00,100.520,,S,,,20101018,220940,1.00 FDE4E264F535FC86,D,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101018,165353,20101021,50000.00,100.270,,P,,,20101018,220940,1.00 5A182A4483434203,S,191810FJ4,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20110701,,,20101018,170100,20101021,25000.00,101.750,0.964,,,,20101018,220940,1.00 9550BF4996B16E23,S,57583FS51,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20171001,,,20101018,170156,20101021,10000.00,104.428,3.104,,,,20101018,220940,1.00 27FE52306336DAD2,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101018,170101,20101021,10000.00,100.276,,,,,20101018,220940,1.00 FBD75A0761AC68D5,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101018,170123,20101021,50000.00,98.500,4.602,,,,20101018,220940,1.00 7473C8D3FE8D3741,S,797679AJ6,SAN FRANCISCO CALIF CITY & SER A,20100203,5.125,20400301,,,20101018,170216,20101021,10000.00,103.399,4.671,,,,20101018,220940,1.00 4C4B60D1F3AE1B9D,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,170213,20101021,150000.00,107.429,3.600,,,,20101018,220940,1.00 67E8EAA469C0E802,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20101018,165902,20101021,15000.00,118.250,,P,,,20101018,220940,1.00 B79BE5FE53397F94,S,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20101018,170213,20101021,10000.00,103.791,3.000,,,,20101018,220940,1.00 E06EEEE70C49FCB3,D,649903CG4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20390701,,,20101018,165915,20101021,25000.00,102.500,,P,,,20101018,220940,1.00 6C1049A05B1A2CE5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,170132,20101021,30000.00,99.275,,,,,20101018,220940,1.00 4B55DB12C0EF9267,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,170213,20101021,150000.00,106.179,,,,,20101018,220940,1.00 534BDABBE147E49C,D,787460AW4,ST BERNARD LA HOME MTG AUTH SINGLE FAMILY,19790901,7.500,20110901,,,20101018,170213,20101021,10000.00,103.291,,,,,20101018,220940,1.00 44E298BA981941FB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,165943,20101021,10000.00,86.878,,,,,20101018,220940,1.00 E8F4C6CCF72879F8,S,251237VT7,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20200701,,,20101018,170208,20101116,50000.00,63.758,4.731,,,,20101018,220940,1.00 6537DE9B3CDDBFF3,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101018,165856,20101021,15000.00,100.736,,,,,20101018,220940,1.00 D7EA1D9B3BD024AC,S,194493RP9,COLLEGE STATION TEX UTIL SYS ,20050501,4.500,20250201,,,20101018,140502,20101102,10000.00,105.000,2.875,,,,20101018,220940,1.00 55EC74E61321D551,P,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20101018,170230,20101020,20000.00,83.743,5.539,,,,20101018,220940,1.00 2229BFF58B033AA9,D,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101018,170133,20101021,50000.00,101.797,,P,,,20101018,220940,1.00 216A1E1B241FBB34,D,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101018,170018,20101021,50000.00,109.500,,,,,20101018,220940,1.00 1C39CBCBC044680D,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,Y,,20101018,170239,20101026,10000.00,102.136,6.750,,,,20101018,220940,1.00 2DB1064F56746C47,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,170236,20101021,50000.00,104.500,6.361,,,,20101018,220940,1.00 C35EAFFBE62CD005,S,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101018,170237,20101021,50000.00,100.000,5.565,,,,20101018,220940,1.00 72864B2EBBB0394B,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,170236,20101021,50000.00,105.000,,,,,20101018,220940,1.00 FB092E118281DC0D,D,793499AL8,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20181115,,,20101018,170237,20101021,50000.00,98.625,,,,,20101018,220940,1.00 7E774CF3F50C32D5,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20101018,170132,20101021,10000.00,100.026,,,,,20101018,220940,1.00 CB11810C307C1D42,D,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,,,20101018,170100,20101021,250000.00,101.084,,,,,20101018,220940,1.00 47300ABBB1DF83BD,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,170012,20101025,250000.00,99.500,,,,,20101018,220940,1.00 490E53F80EF28886,D,131251HT0,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20190601,,,20101018,165921,20101021,120000.00,99.250,,,,,20101018,220940,1.00 96D38F235FA0BDD0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,170256,20101021,25000.00,97.000,4.956,,,,20101018,220940,1.00 2566FCBFFB69055B,P,805020CS1,SAVANNAH MO COMBINED WTRWKS & REF & IMPT-SER A,20040301,4.650,20201201,,,20101018,170252,20101021,50000.00,93.307,5.522,,,,20101018,220940,1.00 84C2E3D773C6A310,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101018,170239,20101021,30000.00,99.000,5.074,,,,20101018,220940,1.00 38FBC56CF83DE545,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101018,170302,20101021,10000.00,101.150,4.751,,,,20101018,220940,1.00 4CE8670C52C6688B,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101018,170303,20101021,20000.00,99.000,5.269,,,,20101018,220940,1.00 D354569F548B8E65,D,420225BR4,HAWKINS CNTY TENN 1ST UTIL SER B,20080715,5.000,20420601,,,20101018,170247,20101021,100000.00,105.800,,,,,20101018,220940,1.00 47C5299E32B39550,S,61212LFL8,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.250,20300515,,,20101018,170235,20101022,20000.00,101.031,4.000,,,,20101018,220940,1.00 598B83C92BA6E2E7,D,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,,,20101018,170055,20101021,55000.00,101.523,,,,,20101018,220940,1.00 6618227F7E01FDEF,P,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101018,170258,20101025,200000.00,98.703,4.375,,,,20101018,220940,1.00 BC674FDB988825AC,S,108151ZC8,BRIDGEPORT CONN TAXABLE-SER B,20031101,5.030,20140915,,,20101018,170323,20101021,25000.00,107.140,3.072,,,,20101018,220940,1.00 F69C9C0E563D1077,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20101018,170325,20101021,5000.00,107.330,1.460,,,,20101018,220940,1.00 E6682430971BDFE7,P,0386813Q3,ARAPAHOE CNTY COLO SCH DIST SER A,20100304,2.500,20161215,,,20101018,162615,20101021,25000.00,102.700,2.031,,,,20101018,220940,1.00 53DBD0FCDE62D124,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20101018,170213,20101021,20000.00,100.250,4.708,,,,20101018,220940,1.00 6585E6425F706D69,P,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20101018,170327,20101020,20000.00,87.045,6.279,,,,20101018,220940,1.00 FFFCBE34304B0060,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101018,170324,20101021,20000.00,99.000,5.074,,,,20101018,220940,1.00 16E7D345AD426222,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101018,165910,20101021,10000.00,89.400,6.295,,,,20101018,220940,1.00 4CB80D1E801FA772,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,170338,20101102,10000.00,103.000,6.295,,,,20101018,220940,1.00 4347EDDBC630AA91,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101018,170300,20101021,180000.00,95.751,5.211,,,,20101018,220940,1.00 2E360CA7891F7B9F,S,684545TT3,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20251001,,,20101018,170340,20101021,25000.00,106.508,3.553,,,,20101018,220940,1.00 7D4B91AEA51DF34F,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101018,170351,20101021,5000.00,93.800,4.850,,,,20101018,220940,1.00 15E44CD71170B6BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,170352,20101021,15000.00,101.400,5.630,,,,20101018,220940,1.00 B7933A295062D7C7,S,61212LBT5,MONTANA ST BRD REGENTS HIGHER UNIV OF MONT-FACS IMPT-SER G,20021018,4.650,20330515,,,20101018,170323,20101022,5000.00,100.974,4.000,,,,20101018,220940,1.00 A78E3E2617AE27CF,P,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20101018,170344,20101021,75000.00,99.458,3.891,,,,20101018,220940,1.00 ECB394E545F2D5AD,P,21976TER9,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.750,20160901,,,20101018,170344,20101021,75000.00,98.345,4.069,,,,20101018,220940,1.00 F6973F88DE96474F,P,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101018,170345,20101021,75000.00,105.351,1.250,,,,20101018,220940,1.00 D96B38180197B7D9,D,037060JV3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,3.800,20170801,,,20101018,170344,20101021,75000.00,99.957,,,,,20101018,220940,1.00 1F80C8778700C1A8,P,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20101018,170346,20101021,75000.00,110.508,2.306,,,,20101018,220940,1.00 F9A2A2696F8DFD98,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101018,170049,20101021,10000.00,46.300,14.955,,,,20101018,220940,1.00 3A89FB1281314118,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101018,170059,20101021,10000.00,46.300,14.955,,,,20101018,220940,1.00 17EB6196929D155C,D,21976TER9,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.750,20160901,,,20101018,170344,20101021,75000.00,98.839,,,,,20101018,220940,1.00 DE1E1C9848916D45,P,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101018,170349,20101021,75000.00,97.510,4.380,,,,20101018,220940,1.00 FAE05B7858EA4146,P,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20101018,170349,20101021,75000.00,98.505,4.349,,,,20101018,220940,1.00 32A04D74332BC7E3,P,169587BS0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20200901,,,20101018,170350,20101021,85000.00,101.820,3.835,,,,20101018,220940,1.00 995448624620D6B1,D,13062PQY1,CALIFORNIA ST ,20040401,5.000,20120401,,,20101018,170345,20101021,75000.00,105.601,,,,,20101018,220940,1.00 48B6DD8137B682D0,P,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101018,170351,20101021,75000.00,107.985,1.424,,,,20101018,220940,1.00 F444DAAB0B8B8BA9,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20101018,165528,20101021,25000.00,96.822,,P,,,20101018,220940,1.00 6DC04A51A294E801,D,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20101018,170346,20101021,75000.00,111.008,,,,,20101018,220940,1.00 2105F8CE6E170B3A,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20101018,170349,20101021,75000.00,98.000,,,,,20101018,220940,1.00 AAE04024AF95C368,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20101018,170349,20101021,75000.00,99.000,,,,,20101018,220940,1.00 F38A13CC5097AC24,D,169587BS0,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20200901,,,20101018,170350,20101021,85000.00,102.320,,,,,20101018,220940,1.00 F61C7779AC4808F8,D,80168FHT6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20040129,5.000,20130201,,,20101018,170351,20101021,75000.00,108.235,,,,,20101018,220940,1.00 39C70E0B1316851D,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101018,170408,20101021,5000.00,93.800,4.850,,,,20101018,220940,1.00 F0DA166ED47B4FA0,S,64966A3H6,NEW YORK N Y SER B,20011220,5.200,20161201,,,20101018,170404,20101021,10000.00,104.935,0.732,,,,20101018,220940,1.00 D64B19442DEA1FAD,S,665444HA6,NORTHERN MUN PWR AGY MINN ELEC SER A,20071129,4.500,20310101,,,20101018,170411,20101021,15000.00,103.090,4.000,,,,20101018,220940,1.00 5ABF7482ED9834CB,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20101018,170414,20101021,30000.00,102.250,5.217,,,,20101018,220940,1.00 73311AD4602707C2,S,2752816Q1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20230801,,,20101018,170333,20101021,100000.00,53.450,4.963,,,,20101018,220940,1.00 800571ADCE880A9B,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101018,164626,20101021,50000.00,104.170,,P,,,20101018,220940,1.00 4CDEDAF688ACC33D,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,170330,20101021,15000.00,103.661,4.599,,,,20101018,220940,1.00 520C796877BC1532,D,758582BU3,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,5.150,20141201,Y,,20101018,165547,20101025,250000.00,99.425,,,,,20101018,220940,1.00 6F1FB1EFD477581B,D,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,165733,20101025,150000.00,100.750,,,,,20101018,220940,1.00 E79E72DF1E9BF946,D,758582BV1,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.150,20151201,Y,,20101018,170118,20101025,150000.00,100.825,,,,,20101018,220940,1.00 6C25F4A95B6D4CD6,D,2752816Q1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20230801,,,20101018,170333,20101021,100000.00,52.110,,,,,20101018,220940,1.00 B7C1675E66244242,S,940858F40,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.000,20150601,,,20101018,170152,20101019,100000.00,109.935,1.750,,,,20101018,220940,1.00 637FFE6EFE8EE739,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,170354,20101021,20000.00,100.647,6.017,,,,20101018,220940,1.00 E5C21495C79349D9,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20101018,170326,20101021,5000.00,94.250,5.421,,,,20101018,220940,1.00 839CB903A73A77D3,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101018,170428,20101021,20000.00,101.595,3.752,,,,20101018,220940,1.00 27D3AEA863EFA029,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101018,162027,20101021,5000.00,73.799,,,,,20101018,220940,1.00 F6724B08C678C9CE,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20101018,170434,20101021,50000.00,104.170,4.119,,,,20101018,220940,1.00 6B00CA0495B1F07A,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20101018,170434,20101021,15000.00,98.773,4.450,,,,20101018,220940,1.00 9E86B605EDCDBCF2,P,64461TAX2,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR-SER A,20021101,5.000,20120701,,,20101018,170437,20101020,10000.00,97.280,6.716,,,,20101018,220940,1.00 DF7BF99D2F49EAE0,D,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20101018,170307,20101021,20000.00,88.365,,,,,20101018,220940,1.00 45214CCA6C4E4A6A,S,425002QV7,HENDERSON CNTY TENN REF-SCH-CNTY DIST,20091110,2.500,20140401,,,20101018,170308,20101021,10000.00,103.344,1.500,,,,20101018,220940,1.00 8CCDDE30F935C68F,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101018,170431,20101021,25000.00,99.000,5.082,,,,20101018,220940,1.00 532F8874E42EE469,D,888808BP6,TOBACCO SETTLEMENT FING CORP N 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REF,20060622,5.000,20190801,,,20101018,170458,20101021,520000.00,114.119,2.370,,,,20101018,220940,1.00 039B1B3762F0C751,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,170448,20101021,20000.00,103.661,4.599,,,,20101018,220940,1.00 E394523A8904E5F1,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20101018,170514,20101021,5000.00,105.500,4.299,,,,20101018,220940,1.00 C5B2C3B1931DCB63,S,155105FT1,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20120801,,,20101018,170234,20101021,20000.00,97.120,1.651,,,,20101018,220940,1.00 CE9846E13D0DD874,S,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20101018,170458,20101021,1MM+,114.119,2.370,,,,20101018,220940,1.00 E302D091EAE5AA68,P,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20101018,170452,20101021,20000.00,110.545,2.493,,,,20101018,220940,1.00 07635EAFFD4EDCDC,D,785652BV9,SABINE RIVER AUTH TEX POLLUTN REF-TXU 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A,20070516,5.000,20260101,,,20101018,170445,20101021,250000.00,104.000,4.257,,,,20101018,220940,1.00 452608C2519AEF5C,P,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20101018,170259,20101021,20000.00,98.500,4.600,,,,20101018,220940,1.00 67E71031A5CA4A7E,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20101018,170500,20101021,30000.00,101.000,5.278,,,,20101018,220940,1.00 E0ED2EE152FA8B1A,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101018,170530,20101021,25000.00,99.000,5.572,,,,20101018,220940,1.00 98FE6EC156874E49,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101018,170448,20101021,95000.00,101.133,,S,,,20101018,220940,1.00 DEF9E962D66EC907,S,23223PAH0,CUYAHOGA CNTY OHIO REF,20050421,5.000,20121201,,,20101018,164638,20101021,35000.00,108.906,0.740,,,,20101018,220940,1.00 BA30001747ED2C6D,P,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101018,153801,20101019,20000.00,62.500,6.757,,,,20101018,220940,1.00 7772C2D18DEDC1BE,S,194653HP9,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20150215,,,20101018,170545,20101021,25000.00,105.725,2.105,,,,20101018,220940,1.00 72FF12F9EE788EA0,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20101018,170545,20101021,10000.00,102.759,1.001,,,,20101018,220940,1.00 B815CAFC5CFCC7A5,S,587093EC5,MENOMONIE WIS AREA SCH DIST REF,20001015,5.400,20170301,,,20101018,152408,20101021,15000.00,109.134,1.450,,,,20101018,220940,1.00 66B6C08B0DCE19EB,S,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20101018,170523,20101021,20000.00,111.545,2.226,,,,20101018,220940,1.00 5CB3D99958520E0E,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,170555,20101021,50000.00,108.264,3.450,,,,20101018,220940,1.00 6BE7C75BB61D6311,P,983000CU2,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20130315,,,20101018,170544,20101019,50000.00,105.750,1.555,,,,20101018,220940,1.00 F17F7D99F821C325,P,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20101018,170548,20101021,35000.00,109.100,1.672,,,,20101018,220940,1.00 11B22B9701F5B856,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,170555,20101021,50000.00,107.014,,,,,20101018,220940,1.00 1AAD2665D820D25B,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,Y,,20101018,170556,20101021,50000.00,101.288,3.963,,,,20101018,220940,1.00 75EE1C840599E24F,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101018,170555,20101028,50000.00,100.000,4.625,,,,20101018,220940,1.00 0284D4EB1BF956A4,P,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20101018,170428,20101019,10000.00,102.276,5.175,,,,20101018,220940,1.00 FD3B421297AE6804,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101018,170558,20101102,25000.00,101.998,3.751,,,,20101018,220940,1.00 9AE0A669D09FEF05,P,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101018,170608,20101021,20000.00,105.240,4.594,,,,20101018,220940,1.00 C9DC077DA8050542,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,170611,20101102,20000.00,102.750,6.073,,,,20101018,220940,1.00 06A93FEE6003D4B9,P,757061BC9,RED WILLOW CNTY NEB SCH DIST SOUTHWEST PUB SCHS,20070627,4.000,20171215,,,20101018,170035,20101021,10000.00,101.714,2.947,,,,20101018,220940,1.00 B77B742DBCD7FDE3,P,810140FP3,SCOTTS BLUFF CNTY NEB ,20070315,4.250,20210115,,,20101018,170037,20101021,10000.00,100.739,3.701,,,,20101018,220940,1.00 8899C7E938411EB2,P,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101018,170603,20101021,25000.00,99.270,7.588,,,,20101018,220940,1.00 04B8274B72586FE1,D,106045CP0,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,4.700,20220701,,,20101018,170259,20101021,20000.00,89.365,,,,,20101018,220940,1.00 815F40A33529B0AE,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,170616,20101021,150000.00,107.429,3.600,,,,20101018,220940,1.00 BB88E89F9A7AE5E7,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,170616,20101021,150000.00,106.179,,,,,20101018,220940,1.00 2C0AFF2A823E4C2D,S,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20101018,160125,20101021,40000.00,114.567,2.150,,,,20101018,220940,1.00 B3735B3EF3D145BF,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20101018,170607,20101022,15000.00,105.879,4.000,,,,20101018,220940,1.00 E5A557C4F2E7B47B,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101018,170616,20101021,25000.00,99.000,5.572,,,,20101018,220940,1.00 CEB6D02173A1B825,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20101018,170324,20101021,30000.00,113.038,2.160,,,,20101018,220940,1.00 4C1387DED4B5EDDB,S,934701AA1,WARREN ARK SOLID WASTE DISP POTLATCH CORP PJ,19890801,7.500,20130801,,,20101018,170000,20101020,5000.00,102.260,-20.448,,,,20101018,220940,1.00 13A6E8CE9DCDED44,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,170635,20101021,20000.00,100.000,5.816,,,,20101018,220940,1.00 A783882DA5A8F4EA,S,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101018,170630,20101021,25000.00,100.729,3.908,,,,20101018,220940,1.00 AB28CD9421EBC230,S,131251HT0,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20190601,,,20101018,170216,20101021,120000.00,100.380,2.700,,,,20101018,220940,1.00 6DBE3A8140361B54,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101018,170632,20101021,25000.00,102.500,3.693,,,,20101018,220940,1.00 0B9DFF49D4725379,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101018,170650,20101021,50000.00,100.883,4.325,,,,20101018,220940,1.00 FFC5C145D7C2AA5E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,170656,20101021,10000.00,100.500,5.343,,,,20101018,220940,1.00 C76D6B693DB4BC65,P,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20101018,170658,20101020,20000.00,88.790,5.568,,,,20101018,220940,1.00 8130D04AFB02E7C1,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20101018,165600,20101019,5000.00,95.600,6.474,,,,20101018,220940,1.00 9C955B16B3A40E72,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101018,170641,20101021,90000.00,109.560,2.830,,,,20101018,220940,1.00 B26DA3508D0C7A7B,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,Y,,20101018,170646,20101028,50000.00,102.625,3.684,,,,20101018,220940,1.00 E69FD1E6AD24B841,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20101018,170703,20101021,5000.00,95.790,6.597,,,,20101018,220940,1.00 09692AD1AF5355B5,P,012665AU9,ALBEMARLE CNTY VA INDL DEV COVENANT SCH INC-SER A,20010401,7.500,20230715,,,20101018,170704,20101021,25000.00,99.270,7.588,,,,20101018,220940,1.00 67011D036B539692,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,170614,20101021,75000.00,102.875,5.582,,,,20101018,220940,1.00 56A999878534041D,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,170605,20101021,15000.00,103.661,4.599,,,,20101018,220940,1.00 256BCFCB3941BEE6,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,170647,20101021,10000.00,103.661,4.599,,,,20101018,220940,1.00 2327C2DB4589628D,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20101018,170604,20101021,90000.00,98.000,,,,,20101018,220940,1.00 CEC84E3DC8121462,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20101018,170637,20101021,15000.00,102.570,3.600,,,,20101018,220940,1.00 B88819DFAEE4DBD0,S,224876BT8,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20050601,5.000,20230301,,,20101018,170550,20101021,100000.00,113.812,1.700,,,,20101018,220940,1.00 2F0545CCBE6738DE,D,224876BT8,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20050601,5.000,20230301,,,20101018,170550,20101021,100000.00,113.312,,,,,20101018,220940,1.00 BD9BFB477566B11D,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20101018,170714,20101021,5000.00,106.089,4.166,,,,20101018,220940,1.00 648A7A4C3482FFFC,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101018,170600,20101021,60000.00,110.631,3.600,,,,20101018,220940,1.00 4487FCF88A7908E5,P,406036DV2,HALL CNTY NEB SCH DIST NO 2 REF,20030115,3.950,20131201,,,20101018,170021,20101021,25000.00,102.644,2.653,,,,20101018,220940,1.00 E2455288CDDA486C,S,224876BT8,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20050601,5.000,20230301,,,20101018,170557,20101021,125000.00,113.812,1.700,,,,20101018,220940,1.00 B28D631D0E3F1F43,D,224876BT8,CRAWFORD CNTY MO REORG SCH MO DIRECT DEP PROG,20050601,5.000,20230301,,,20101018,170557,20101021,125000.00,113.312,,,,,20101018,220940,1.00 1BC2702E40456FE5,S,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20101018,170300,20101020,20000.00,100.399,2.751,,,,20101018,220940,1.00 079AA3A855550AF7,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101018,170723,20101021,10000.00,104.875,4.394,,,,20101018,220940,1.00 A146771337C878AE,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20101018,170723,20101019,10000.00,102.875,,,,,20101018,220940,1.00 D74E0383B519B5ED,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101018,170700,20101021,25000.00,89.125,5.993,,,,20101018,220940,1.00 E5AEF30859FC8021,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,170700,20101021,35000.00,102.126,5.822,,,,20101018,220940,1.00 5F129F166288C0C1,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101018,170642,20101022,10000.00,109.612,0.888,,,,20101018,220940,1.00 CAE9D57B2D79D80A,S,91412FQ59,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-B,20040520,5.500,20190515,,,20101018,170646,20101021,15000.00,106.995,3.400,,,,20101018,220940,1.00 9A9030BF75571503,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101018,170736,20101021,10000.00,102.750,3.705,,,,20101018,220940,1.00 3711B0201576493E,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20101018,170732,20101021,25000.00,96.764,5.375,,,,20101018,220940,1.00 E93BBC0C1B95FE10,P,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20101018,170736,20101021,10000.00,97.510,4.875,,,,20101018,220940,1.00 7C95D6388D54B685,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,170736,20101021,10000.00,104.500,6.361,,,,20101018,220940,1.00 931B83B932C9E13E,D,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20101018,170642,20101021,20000.00,89.680,,,,,20101018,220940,1.00 B04743303720AC15,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20101018,170732,20101021,25000.00,97.250,,,,,20101018,220940,1.00 ED0DDADA78A1D933,D,541482JG1,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,4.500,20181201,,,20101018,170736,20101021,10000.00,98.000,,,,,20101018,220940,1.00 73412B1DA3A67D43,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,170736,20101021,10000.00,105.000,,,,,20101018,220940,1.00 30EA18222CF4C117,S,60635RT72,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,3.250,20110815,,,20101018,170600,20101021,20000.00,100.397,2.752,,,,20101018,220940,1.00 E8C901A9EDC6F599,P,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101018,170707,20101019,125000.00,104.245,0.591,,,,20101018,220940,1.00 7F674FB759E3599C,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101018,170609,20101021,145000.00,100.883,,P,,,20101018,220940,1.00 31659C61D811D946,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101018,170321,20101021,20000.00,123.539,3.618,,,,20101018,220940,1.00 7CBB3C653737A66A,P,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,170747,20101102,1000000.00,100.038,6.330,,,,20101018,220940,1.00 148871740D354A09,S,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,Y,,20101018,165944,20101019,250000.00,101.277,2.300,,,,20101018,220940,1.00 BD66678EA8C0B0ED,S,812631GW3,SEATTLE WASH DRAIN & TAXABLE-SER A-BUILD AMER BDS,20091217,4.500,20191101,,,20101018,170640,20101021,50000.00,105.697,3.750,,,,20101018,220940,1.00 4E28B1D4AB97B3C0,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101018,170751,20101021,20000.00,101.150,4.751,,,,20101018,220940,1.00 FB308D7ED7672006,P,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20101018,170749,20101021,35000.00,105.291,0.848,,,,20101018,220940,1.00 0BFE52B772E9211B,P,63877NED5,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20240801,,,20101018,170704,20101021,250000.00,44.770,5.919,,,,20101018,220940,1.00 7CBAC401A64CF163,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,170708,20101021,5000.00,103.000,4.412,,,,20101018,220940,1.00 41DEE06D7ABD3591,D,718814WV4,PHOENIX ARIZ SER B,20050701,4.000,20120701,,,20101018,170749,20101021,35000.00,105.541,,,,,20101018,220940,1.00 FC4AC61BFC8EE1A2,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20101018,170700,20101019,30000.00,100.812,3.444,,,,20101018,220940,1.00 D8FBEC3EB6AD2939,S,442331HJ6,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20200301,,,20101018,170800,20101021,15000.00,112.468,2.000,,,,20101018,220940,1.00 5485394FC343AAD4,S,084538FC6,BERKS CNTY PA MUN AUTH REV HLTH CARE-POOLED-AMBAC TCRS,19980901,5.000,20280301,,,20101018,161608,20101021,10000.00,100.000,4.896,,,,20101018,220940,1.00 E8D965A3DF9F21D9,S,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20101018,170519,20101021,20000.00,89.680,5.498,,,,20101018,220940,1.00 E74EEB42D49E2305,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,170754,20101021,15000.00,103.661,4.599,,,,20101018,220940,1.00 DDE75D33229D2733,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20101018,170759,20101021,25000.00,104.837,3.280,,,,20101018,220940,1.00 BD109D6F19C1281B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,170804,20101021,45000.00,102.000,,,,,20101018,220940,1.00 160D9B9BCCEE4AA1,S,392641TH9,GREEN BAY WIS CORP PURP-SER A,20090609,5.500,20270401,,,20101018,170811,20101022,20000.00,105.560,4.694,,,,20101018,220940,1.00 FF5B3448C23EF352,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20101018,170818,20101022,10000.00,106.930,4.177,,,,20101018,220940,1.00 01DB7B3EFC970822,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20101018,170700,20101021,25000.00,110.631,3.600,,,,20101018,220940,1.00 593E59B8A0D9D750,S,432321FF9,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.000,20180815,,,20101018,170319,20101021,40000.00,119.212,2.300,,,,20101018,220940,1.00 406F000807478525,P,565748ER7,MARANA ARIZ MUN PPTY CORP MUN ,20030901,5.000,20230701,,,20101018,170823,20101021,25000.00,104.721,3.157,,,,20101018,220940,1.00 8C183BC293411D64,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101018,170804,20101021,45000.00,104.295,5.951,,,,20101018,220940,1.00 3AF32E81AB486376,S,48542ABE0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,2.000,20101115,,,20101018,170700,20101021,200000.00,100.089,0.659,,,,20101018,220940,1.00 61048B6C9CFA6E02,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20101018,170805,20101021,50000.00,109.731,0.962,,,,20101018,220940,1.00 2F8550F4C50BFD04,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20101018,170842,20101021,5000.00,104.923,6.434,,,,20101018,220940,1.00 55E1F7B7A221AB2D,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,170811,20101021,80000.00,103.350,3.801,,,,20101018,220940,1.00 DDA0D1E03136F190,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101018,170811,20101021,80000.00,104.350,,,,,20101018,220940,1.00 BB2F01DD771D90F0,S,60919SAG7,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.549,20391201,,,20101018,170855,20101021,5000.00,103.750,6.046,,,,20101018,220940,1.00 7F89E8228E4CA5DF,P,45504RDY9,INDIANA ST DEV FIN AUTH REV EDL FACS-ARCHDIOCESE INDPLS,20030514,5.500,20330101,,,20101018,170849,20101021,445000.00,102.503,4.500,,,,20101018,220940,1.00 A4E3CC72AD301038,P,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20101018,170900,20101021,100000.00,108.000,3.194,,,,20101018,220940,1.00 6F5697D39D29C1FA,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20101018,170900,20101021,20000.00,111.050,2.123,,,,20101018,220940,1.00 61945CE21F1A68ED,S,64990HGE4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20320701,,,20101018,170900,20101021,100000.00,109.048,3.871,,,,20101018,220940,1.00 4C705EEDA32027D9,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20101018,170900,20101021,10000.00,110.301,2.992,,,,20101018,220940,1.00 D8C868FFC8F353D6,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101018,170900,20101021,150000.00,106.000,1.524,,,,20101018,220940,1.00 3620976FB649F29E,S,63165TBG9,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20211001,,,20101018,170900,20101021,15000.00,110.026,2.729,,,,20101018,220940,1.00 0D52AB2AA07B0853,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20101018,165500,20101021,120000.00,106.200,4.535,,,,20101018,220940,1.00 21A2FA6FF58A7993,S,601670HM7,MILPITAS CALIF UNI SCH DIST REF,20100218,4.000,20120901,,,20101018,170911,20101021,25000.00,105.517,1.000,,,,20101018,220940,1.00 2E0F1F782E48D757,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,170759,20101026,30000.00,102.750,3.890,,,,20101018,220940,1.00 550A5532DC121B7E,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,170835,20101021,20000.00,103.661,4.599,,,,20101018,220940,1.00 9FDE072F6D6E725B,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20101018,170900,20101021,5000.00,66.729,4.924,,,,20101018,220940,1.00 8E4318D2C2B40544,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101018,170908,20101021,10000.00,100.000,5.411,,,,20101018,220940,1.00 35233C262E4A0C93,S,47849KBP5,JOHNSON CNTY KANS PK & REC SER A,20031201,4.375,20210901,,,20101018,170912,20101021,10000.00,103.730,3.003,,,,20101018,220940,1.00 D083E01715F4140E,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101018,170913,20101021,5000.00,100.019,4.447,,,,20101018,220940,1.00 2B91737635FEEE7A,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101018,170914,20101021,10000.00,104.460,4.003,,,,20101018,220940,1.00 2C9EFF5FEEE1B094,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20101018,170915,20101021,10000.00,94.250,5.475,,,,20101018,220940,1.00 B6418F5C07A8BF69,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,170857,20101021,70000.00,94.478,4.823,,,,20101018,220940,1.00 D41F0503B6954A2A,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101018,170835,20101021,35000.00,96.000,4.776,,,,20101018,220940,1.00 018882104E2E3711,P,03255MJS7,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.000,20121001,,,20101018,170746,20101021,45000.00,102.594,2.622,,,,20101018,220940,1.00 A1AA638DE3858233,P,849630AJ7,SPRING GROVE MINN ECONOMIC DEV SER A,20060301,5.500,20260201,,,20101018,170917,20101021,5000.00,96.000,5.900,,,,20101018,220940,1.00 EEB3868DE668B46E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101018,170835,20101021,35000.00,97.000,,,,,20101018,220940,1.00 9B2179B9C971C63B,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101018,170857,20101021,70000.00,95.478,,,,,20101018,220940,1.00 B6280E6D376E54BA,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,170925,20101021,100000.00,107.429,3.600,,,,20101018,220940,1.00 8B079C4EF2453A7E,P,206141HE6,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20130701,,,20101018,170836,20101021,45000.00,103.347,2.702,,,,20101018,220940,1.00 D28F97E67C2066A0,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,170925,20101021,100000.00,106.179,,,,,20101018,220940,1.00 567D8219AC9A1CAE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,170927,20101102,10000.00,102.750,6.073,,,,20101018,220940,1.00 356D541A7F879DE3,S,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101018,170855,20101019,250000.00,104.395,0.320,,,,20101018,220940,1.00 DD98CD7AA581D693,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101018,170925,20101022,25000.00,100.000,5.246,,,,20101018,220940,1.00 26D31FD65B0E559C,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,170937,20101028,20000.00,102.500,5.831,,,,20101018,220940,1.00 DDF39B0A575A13B0,P,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101018,170737,20101019,70000.00,104.245,0.591,,,,20101018,220940,1.00 FFFD26E5C48E8C48,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20101018,171004,20101029,15000.00,100.000,6.006,,,,20101018,220940,1.00 D4842094F3B7156A,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20101018,171007,20101021,20000.00,94.234,2.087,,,,20101018,220940,1.00 253B1D0A9108D28A,D,315387FN5,FERRIS TEX INDPT SCH DIST ,20040915,4.625,20290815,,,20101018,165854,20101021,50000.00,102.047,,S,,,20101018,220940,1.00 D40F7C99FC2EF68D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,171013,20101021,25000.00,101.000,5.970,,,,20101018,220940,1.00 54C65BFDB2AC9EBE,P,16876QBB4,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.000,20120515,,,20101018,171014,20101021,50000.00,99.200,4.533,,,,20101018,220940,1.00 D23065D7F57F6082,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,171025,20101025,15000.00,101.425,5.914,,,,20101018,220940,1.00 B50539494C042203,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,170917,20101101,70000.00,103.100,4.391,,,,20101018,220940,1.00 C4857DBA508A6B24,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101018,080016,20101018,250000.00,100.000,,,,,20101018,220940,1.00 3D836746E8B7A8B4,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101018,085416,20101018,1MM+,100.000,,,,,20101018,220940,1.00 00BDCDA217C360FC,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101018,095138,20101018,1MM+,100.000,,,,,20101018,220940,1.00 6E69846FB815086C,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101018,101622,20101019,450000.00,100.000,,,,,20101018,220940,1.00 AA113EFB6A1395EF,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101018,102224,20101018,1MM+,100.000,,,,,20101018,220940,1.00 55067F14F223367C,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20101018,104728,20101018,1MM+,100.000,,,,,20101018,220940,1.00 F11A0B203C20BAAC,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101018,110059,20101018,1MM+,100.000,,,,,20101018,220940,1.00 8773848C13E34A74,P,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101018,110104,20101018,1MM+,100.000,,,,,20101018,220940,1.00 59AF50C4A7238249,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101018,110108,20101018,100000.00,100.000,,,,,20101018,220940,1.00 20CD2BE9CC21E084,S,45200FZT9,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-2,20090820,,20430801,,,20101018,110353,20101018,1MM+,100.000,,,,,20101018,220940,1.00 9A68CAAF93FD9667,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101018,124916,20101018,1MM+,100.000,,,,,20101018,220940,1.00 59260F6DD9D2D1F6,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20101018,142704,20101018,1MM+,100.000,,,,,20101018,220940,1.00 A84C3EDC84C9DE2C,D,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,,,20101018,170200,20101021,250000.00,101.284,,,,,20101018,220940,1.00 4D57901A2BFB1EBC,D,670012U27,NOVI MICH LIBR,20080601,4.000,20191001,,,20101018,170551,20101021,150000.00,110.700,,,,,20101018,220940,1.00 D0A5C0305F64B4FD,S,670012U27,NOVI MICH LIBR,20080601,4.000,20191001,,,20101018,171123,20101021,150000.00,108.500,2.799,,,,20101018,220940,1.00 92B9BE4472DC9922,S,596051MQ2,MIDDLEBOROUGH MASS ,20040301,4.000,20200301,,,20101018,171118,20101021,5000.00,103.958,3.024,,,,20101018,220940,1.00 A5EBF08E22CAADD1,S,107349CE0,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.000,20280801,,,20101018,170200,20101021,265000.00,107.850,3.933,,,,20101018,220940,1.00 4304C87DEBA2C058,P,3733835G9,GEORGIA ST SER B,20070401,4.500,20240401,,,20101018,171122,20101021,300000.00,108.400,3.054,,,,20101018,220940,1.00 5DCA053F02EE29A8,S,3733835G9,GEORGIA ST SER B,20070401,4.500,20240401,,,20101018,171127,20101021,300000.00,108.420,3.051,,,,20101018,220940,1.00 1BA72029DD2D9D02,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101018,171138,20101021,10000.00,100.000,4.250,,,,20101018,220940,1.00 588A8D412F95DEEE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101018,171046,20101021,20000.00,102.000,4.606,,,,20101018,220940,1.00 D26D5231C16A2784,P,419791WU8,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.250,20210801,,,20101018,171202,20101021,10000.00,102.500,1.991,,,,20101018,220940,1.00 87D2822673CB99CB,S,625200CM0,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20340215,Y,,20101018,171017,20101123,200000.00,100.596,3.925,,,,20101018,220940,1.00 BE7A2A1C5C777DF1,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101018,171228,20101021,10000.00,100.000,5.250,,,,20101018,220940,1.00 01FF9B5E5048459A,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20101018,171246,20101022,10000.00,102.000,4.067,,,,20101018,220940,1.00 E6C4BD417737106B,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20101018,171246,20101021,10000.00,105.500,3.734,,,,20101018,220940,1.00 8D107B242A7E6A28,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101018,171257,20101021,10000.00,105.625,3.014,,,,20101018,220940,1.00 39A99D911140D94D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101018,171307,20101021,15000.00,83.000,6.551,,,,20101018,220940,1.00 3AE177642BC25D45,S,947100LZ4,WEATHERFORD TEX CTFS OBLIG,20070501,4.000,20140301,,,20101018,142713,20101021,75000.00,104.252,0.850,,,,20101018,220940,1.00 E777E062F03BAEAE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,171404,20101028,45000.00,102.500,6.412,,,,20101018,220940,1.00 44573B33D53B801E,S,626373AE4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130715,Y,,20101018,171421,20101021,20000.00,100.663,1.750,,,,20101018,220940,1.00 31236A777CED4158,S,670692QC9,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,3.700,20180501,Y,,20101018,171500,20101102,445000.00,99.546,3.770,,,,20101018,220940,1.00 411A4D117C5BE09C,S,670692QD7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.100,20190501,Y,,20101018,171500,20101102,270000.00,99.503,4.170,,,,20101018,220940,1.00 7A95FFB4F62E96C5,S,670692QF2,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.550,20210501,Y,,20101018,171500,20101102,1MM+,99.176,4.650,,,,20101018,220940,1.00 837DF484A573BBED,D,833085H89,SNOHOMISH CNTY WASH TAXABLE-LTD TAX-B-RECOVERY,20100929,4.062,20201201,,,20101018,170628,20101021,305000.00,102.856,,,,,20101018,220940,1.00 E7CF6856610F2816,S,670692QG0,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.750,20220501,Y,,20101018,171500,20101102,1MM+,99.126,4.850,,,,20101018,220940,1.00 1569D9508A2D2D1F,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101018,171536,20101028,45000.00,102.500,6.412,,,,20101018,220940,1.00 C78AC334B5813B68,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101018,171636,20101022,5000.00,100.400,4.219,,,,20101018,220940,1.00 65A3D0830A26CBA4,S,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20101018,171635,20101022,10000.00,104.000,4.098,,,,20101018,220940,1.00 8A7E2A8066B97FF6,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101018,171646,20101022,10000.00,100.400,4.219,,,,20101018,220940,1.00 83C68649B083CC18,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101018,171727,20101021,65000.00,102.000,2.080,,,,20101018,220940,1.00 615E3BC8B81CBF95,S,556819FC9,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20240815,,,20101018,171814,20101021,25000.00,107.377,3.200,,,,20101018,220940,1.00 8F2FCA2ACDF836DE,S,65820YFP6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES,20070404,4.375,20180701,,,20101018,165243,20101022,10000.00,102.000,4.069,,,,20101018,220940,1.00 4F01808740BB8C80,S,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20101018,171839,20101021,10000.00,96.250,6.323,,,,20101018,220940,1.00 4E0AC29B089ACDC1,S,419791WU8,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.250,20210801,,,20101018,171854,20101021,10000.00,103.000,1.357,,,,20101018,220940,1.00 E412763BD0B9548D,D,20772GEY0,CONNECTICUT ST REF-SER B,20040408,5.000,20111201,,,20101018,150500,20101021,80000.00,104.863,,,,,20101018,220940,1.00 C4D9EFE4CB86F770,S,367327AA1,GASTONIA N C LTD OBLIG SER A,20101026,2.000,20120401,Y,,20101018,172002,20101026,125000.00,101.636,0.847,,,,20101018,220940,1.00 8FD3BB855AE9FA6C,S,705625JS1,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.000,20301215,Y,,20101018,171307,20101102,50.00,101.801,6.750,,,,20101018,220940,1.00 D7E6BFCF014884F2,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101018,172208,20101021,10000.00,101.631,2.002,,,,20101018,220940,1.00 EF0B2F221F92B654,D,862811M78,STRATFORD CONN REF-SER C,20100629,3.000,20120701,,,20101018,150100,20101021,75000.00,103.935,,,,,20101018,220940,1.00 95FF112B2D17644A,S,866854MY5,SUN PRAIRIE WIS AREA SCH DIST TAXABLE-REF-BUILD AMER BDS,20100301,4.850,20210301,,,20101018,172411,20101021,300000.00,109.854,3.600,,,,20101018,220940,1.00 ED3F1837091D303F,D,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,164422,20101021,1000000.00,99.750,,,,,20101018,220940,1.00 F3E201E89CB1B6F0,S,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164510,20101021,240000.00,107.522,1.080,,,,20101018,220940,1.00 47139AADC0CBAB0B,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164509,20101021,25000.00,107.441,1.120,,,,20101018,220940,1.00 16AFC3FA795C68A2,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164508,20101021,25000.00,107.441,1.120,,,,20101018,220940,1.00 CEDDE948EAD34DF1,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164508,20101021,25000.00,107.441,1.120,,,,20101018,220940,1.00 72633587B688BB71,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164457,20101021,25000.00,107.441,1.120,,,,20101018,220940,1.00 47CFD8C56A9E5C9F,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164457,20101021,40000.00,107.441,1.120,,,,20101018,220940,1.00 4F2EAEADFA3A2290,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164457,20101021,25000.00,107.441,1.120,,,,20101018,220940,1.00 C8F43983A921FE46,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164457,20101021,25000.00,107.441,1.120,,,,20101018,220940,1.00 96758A40CE856337,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164454,20101021,25000.00,107.441,1.120,,,,20101018,220940,1.00 88BF76DD9D67E35B,P,837152FB8,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20121001,,,20101018,164452,20101021,25000.00,107.441,1.120,,,,20101018,220940,1.00 3B4C0A219335BFCD,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101018,172628,20101021,100000.00,118.053,2.660,,,,20101018,220940,1.00 4A497CE20F945461,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101018,172629,20101021,100000.00,118.053,2.660,,,,20101018,220940,1.00 3F8027A0B8D1575B,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20101018,172819,20101021,100000.00,118.053,2.660,,,,20101018,220940,1.00 15DD522A0DFE2F9E,S,13062RG77,CALIFORNIA ST VAR-SER B-SUBSER B-5,20051117,,20400501,,,20101018,084000,20101020,1MM+,100.000,,,,,20101018,220940,1.00 22172CE9C3CCDEDC,S,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20101018,100600,20101019,100000.00,100.000,,,,,20101018,220940,1.00 5623CC5191898E2D,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20101018,131500,20101025,1000000.00,100.000,,,,,20101018,220940,1.00 0F05FE62B9D6C30B,D,928809AQ5,VOLUNTEER ST STUDENT FDG CORP AUCTION RATE-SR SER B ,19950427,5.370,20291201,,,20101018,121500,20101019,150000.00,99.999,,,,,20101018,220940,1.00 AA7F5A1983A067AA,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101018,105000,20101025,300000.00,100.000,,,,,20101018,220940,1.00 3430F84824226339,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101018,144100,20101025,200000.00,100.000,,,,,20101018,220940,1.00 2EC5A8011C68D85A,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20101018,144000,20101025,600000.00,100.000,,,,,20101018,220940,1.00 4EB196AA8EA387C5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,200000.00,100.000,,,,,20101018,220940,1.00 E5D06C137D2A8FC5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,275000.00,100.000,,,,,20101018,220940,1.00 C430118AB3847028,P,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20101018,134700,20101025,1MM+,100.000,,,,,20101018,220940,1.00 3A618E75E6DA2361,S,455054AC0,INDIANA ST FIN AUTH VAR-REF-IMPT-ISPAT INLAND INC,20051122,,20350601,,,20101018,155700,20101025,1MM+,100.000,,,,,20101018,220940,1.00 6FA70C60B941F9B5,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101018,154600,20101025,1MM+,100.000,,,,,20101018,220940,1.00 447360E101BA2BF1,P,64983MF45,NEW YORK ST DORM AUTH REVS ST VAR-CORNELL UNIV-B-RMK-4/07/08,20040527,,20330701,,,20101018,154600,20101025,1MM+,100.000,,,,,20101018,220940,1.00 613832DC17ED0CB9,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101018,160100,20101025,1MM+,100.000,,,,,20101018,220940,1.00 DF3776496FD5DEAB,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101018,161100,20101021,1MM+,100.000,,,,,20101018,220940,1.00 CD83ED29C4A7163F,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101018,161100,20101022,1MM+,100.000,,,,,20101018,220940,1.00 A6FC5A2F9AEA6E7C,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101018,112100,20101018,1MM+,100.000,,,,,20101018,220940,1.00 E197C2567C4201A8,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101018,134600,20101018,1MM+,100.000,,,,,20101018,220940,1.00 683BADA5327FC592,P,455054AC0,INDIANA ST FIN AUTH VAR-REF-IMPT-ISPAT INLAND INC,20051122,,20350601,,,20101018,140300,20101025,1MM+,100.000,,,,,20101018,220940,1.00 33B74DE188346321,P,455054AC0,INDIANA ST FIN AUTH VAR-REF-IMPT-ISPAT INLAND INC,20051122,,20350601,,,20101018,140300,20101025,1MM+,100.000,,,,,20101018,220940,1.00 0AD6F8BA8A5D2252,P,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20101018,085400,20101018,100000.00,100.000,,,,,20101018,220940,1.00 069CA79833108A44,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101018,084900,20101018,100000.00,100.000,,,,,20101018,220940,1.00 44E9B061946DC18B,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20101018,085500,20101018,275000.00,100.000,,,,,20101018,220940,1.00 D69483D8D6B7ACB1,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20101018,092000,20101018,1MM+,100.000,,,,,20101018,220940,1.00 D0E09AFE75919B2A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,50000.00,100.000,,,,,20101018,220940,1.00 D59E5F8E1FEF4E46,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,25000.00,100.000,,,,,20101018,220940,1.00 FDE4E66AA1C0F7B0,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,50000.00,100.000,,,,,20101018,220940,1.00 BD8EFF3E0F40D5FE,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,200000.00,100.000,,,,,20101018,220940,1.00 9902CF492955FFFB,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101018,092900,20101018,1MM+,100.000,,,,,20101018,220940,1.00 7F6D9886D024911D,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101018,092600,20101018,100000.00,100.000,,,,,20101018,220940,1.00 3CE15F94C5ABFC5E,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20101018,100400,20101019,100000.00,100.000,,,,,20101018,220940,1.00 330B1CE33824CECB,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101018,104400,20101018,1MM+,100.000,,,,,20101018,220940,1.00 A03CFFD381BE63FA,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20101018,104500,20101018,1MM+,99.999,,,,,20101018,220940,1.00 C19F9CFD01EB588E,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101018,094400,20101018,300000.00,100.000,,,,,20101018,220940,1.00 AC7661893D4F5089,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101018,095400,20101018,300000.00,100.000,,,,,20101018,220940,1.00 1C45154EE53F1789,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101018,100500,20101018,1MM+,100.000,,,,,20101018,220940,1.00 5BF2BCE6F4474FAF,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101018,100500,20101018,990000.00,100.000,,,,,20101018,220940,1.00 BD40AECE5FDE6AD3,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101018,101500,20101018,400000.00,100.000,,,,,20101018,220940,1.00 2FCC4A017F4DC6EC,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20101018,100600,20101018,1MM+,100.000,,,,,20101018,220940,1.00 C5CE69DBE0A4CF7C,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20101018,101700,20101018,1MM+,100.000,,,,,20101018,220940,1.00 810797913E32DEF1,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101018,101700,20101018,1MM+,100.000,,,,,20101018,220940,1.00 5846C7130ADB781F,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101018,101700,20101018,1MM+,100.000,,,,,20101018,220940,1.00 C2C315521BB1953B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,100000.00,100.000,,,,,20101018,220940,1.00 4EDF13537DEFEE66,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,150000.00,100.000,,,,,20101018,220940,1.00 D0FB097843740536,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,325000.00,100.000,,,,,20101018,220940,1.00 7E4AF19BDD878AD8,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,200000.00,100.000,,,,,20101018,220940,1.00 EA237C2C9FAD0990,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,25000.00,100.000,,,,,20101018,220940,1.00 D1F00C8CF5018753,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,300000.00,100.000,,,,,20101018,220940,1.00 3E04FA21DF0390F9,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,75000.00,100.000,,,,,20101018,220940,1.00 1984E9D5955B7DEA,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,75000.00,100.000,,,,,20101018,220940,1.00 0C84339A301EE313,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101018,130700,20101019,50000.00,100.000,,,,,20101018,220940,1.00 3FB9CE24912FBE9F,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101018,101800,20101018,1MM+,100.000,,,,,20101018,220940,1.00 870F072F45CFCFD1,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20101018,101900,20101018,1MM+,100.000,,,,,20101018,220940,1.00 1C0B20C44CA07837,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20101018,103100,20101018,1MM+,100.000,,,,,20101018,220940,1.00 0B6236E3EC8BA7B6,S,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20101018,102200,20101018,1MM+,100.000,,,,,20101018,220940,1.00 2D886A37598C70B3,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20101018,102300,20101018,300000.00,100.000,,,,,20101018,220940,1.00 09616BE11BA721CD,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101018,102300,20101018,900000.00,100.000,,,,,20101018,220940,1.00 4D789C2F2FC2D360,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101018,103400,20101018,1MM+,100.000,,,,,20101018,220940,1.00 3BDECE66264E509E,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20101018,104200,20101018,1MM+,100.000,,,,,20101018,220940,1.00 02613EED2C299339,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20101018,104700,20101018,200000.00,100.000,,,,,20101018,220940,1.00 7BB217B14B27F860,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20101018,094900,20101018,500000.00,100.000,,,,,20101018,220940,1.00 671ABDABEE96114D,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101018,105500,20101018,1MM+,100.000,,,,,20101018,220940,1.00 6E25195D7E2CAE2A,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20101018,105800,20101018,1MM+,100.000,,,,,20101018,220940,1.00 AB42896028B47677,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101018,105800,20101018,1000000.00,100.000,,,,,20101018,220940,1.00 88CC1F6E95A3C544,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101018,105900,20101018,300000.00,100.000,,,,,20101018,220940,1.00 96C44C6CBA0F7301,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20101018,105900,20101018,300000.00,100.000,,,,,20101018,220940,1.00 AE49DFB50253AFEA,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20101018,105000,20101018,200000.00,100.000,,,,,20101018,220940,1.00 DEABB54E514D252D,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101018,110700,20101018,1MM+,100.000,,,,,20101018,220940,1.00 EC04EA4AA8C23582,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20101018,111900,20101018,1MM+,100.000,,,,,20101018,220940,1.00 1E2E2157256AD9FA,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101018,110600,20101018,1MM+,100.000,,,,,20101018,220940,1.00 88C0F7F224948E7C,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101018,114500,20101018,1MM+,100.000,,,,,20101018,220940,1.00 03454B5C9521C3A3,S,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20101018,120000,20101018,1MM+,100.000,,,,,20101018,220940,1.00 0E53BC9AD398A9F5,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20101018,120900,20101018,1MM+,100.000,,,,,20101018,220940,1.00 4E9145877B260CE6,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20101018,120900,20101018,1MM+,100.000,,,,,20101018,220940,1.00 82D4A4606193F3FF,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101018,121400,20101018,1MM+,100.000,,,,,20101018,220940,1.00 35FECA7715C50199,S,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101018,122000,20101018,1MM+,100.000,,,,,20101018,220940,1.00 7FE271AE5625B082,S,167736YK7,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-1-,19991222,,20301101,,,20101018,121800,20101018,1MM+,100.000,,,,,20101018,220940,1.00 2698EA0DC78C1ED8,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101018,122100,20101018,1MM+,100.000,,,,,20101018,220940,1.00 574AD4E9A6379833,S,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20101018,122200,20101018,1MM+,100.000,,,,,20101018,220940,1.00 CD7F601A7F9B69CC,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101018,103500,20101018,1MM+,100.000,,,,,20101018,220940,1.00 CCEABFB83AB11281,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20101018,114600,20101018,1MM+,100.000,,,,,20101018,220940,1.00 9429227135B79191,P,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20101018,154000,20101025,100000.00,100.000,,,,,20101018,220940,1.00 49C91869BA73D436,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20101018,161200,20101019,300000.00,100.000,,,,,20101018,220940,1.00 5FC85FD964E0F584,P,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101018,091200,20101025,1MM+,100.000,,,,,20101018,220940,1.00 FE5DA2E25F3F6B96,S,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20101018,115700,20101018,1MM+,100.000,,,,,20101018,220940,1.00 C6EE6518895EC344,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20101018,123800,20101018,1MM+,100.000,,,,,20101018,220940,1.00 264D3DF8408EF995,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20101018,121000,20101018,300000.00,100.000,,,,,20101018,220940,1.00 99C1FBD7FD766DAE,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101018,114400,20101018,1MM+,100.000,,,,,20101018,220940,1.00 80E50D5CED7D0AB1,P,603695EW3,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.000,20141201,,,20101018,171200,20101019,15000.00,101.250,4.563,,,,20101018,220940,1.00 AE4D944482DE83CE,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101018,172100,20101021,20000.00,99.500,,,,,20101018,220940,1.00 4EE6A00FD6915F8C,P,941319AA3,WATERCHASE CMNTY DEV DIST FLA SER A,20010801,6.700,20320501,,,20101018,170816,20101019,55000.00,104.245,0.591,,,,20101018,220940,1.00 0607B9725F123BEE,P,127109MS2,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20310801,,,20101018,171053,20101021,200000.00,28.078,6.208,,,,20101018,220940,1.00 7EF3D4E466BFE75B,P,03667PCY6,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20280801,,,20101018,171144,20101021,300000.00,35.243,5.953,,,,20101018,220940,1.00 57B5F18A3887A851,P,378394CV0,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20200801,,,20101018,171211,20101021,50000.00,62.370,4.887,,,,20101018,220940,1.00 4B1345AD97DE1ED3,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101018,170952,20101021,20000.00,101.500,4.218,,,,20101018,220940,1.00 14A2F7D64029A75B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,171001,20101102,10000.00,102.000,6.139,,,,20101018,220940,1.00 B3E1212AE87526BA,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101018,171006,20101021,10000.00,104.460,4.003,,,,20101018,220940,1.00 3AADA6A132B6A195,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,171009,20101028,20000.00,101.818,4.275,,,,20101018,220940,1.00 551C498D5D821953,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101018,171018,20101021,20000.00,104.284,4.346,,,,20101018,220940,1.00 E7F9650711395049,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101018,171021,20101021,10000.00,103.770,3.651,,,,20101018,220940,1.00 8C0738133AC97AB9,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20101018,171029,20101021,5000.00,105.961,6.180,,,,20101018,220940,1.00 184614027B24153D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,171112,20101021,40000.00,99.398,5.422,,,,20101018,220940,1.00 692A6C5B6230B8B2,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101018,171118,20101021,5000.00,99.400,5.422,,,,20101018,220940,1.00 AFB0ACC5D907E131,S,914722QU0,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,5.870,20350101,Y,,20101018,171125,20101020,5000.00,102.000,5.587,,,,20101018,220940,1.00 E2BB26C8656BDD70,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,171126,20101021,5000.00,102.000,5.811,,,,20101018,220940,1.00 2B28D0A05D14DF77,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,171213,20101027,20000.00,100.750,4.402,,,,20101018,220940,1.00 82DA9FDF6943E4E0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,171242,20101021,5000.00,102.100,5.825,,,,20101018,220940,1.00 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LIEN,20060118,4.500,20350301,,,20101018,171411,20101021,20000.00,97.930,4.642,,,,20101018,220940,1.00 6CE9E67B9A7646C5,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101018,171423,20101028,5000.00,102.280,4.219,,,,20101018,220940,1.00 DD0A96ABD180A3B8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101018,171438,20101021,5000.00,100.000,5.045,,,,20101018,220940,1.00 7561FDFBB35EA021,S,612289KL1,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20240801,,,20101018,171518,20101021,10000.00,47.036,5.550,,,,20101018,220940,1.00 80AB7D9984EA3578,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,171518,20101021,5000.00,100.750,5.928,,,,20101018,220940,1.00 F182C0BA6F90D41E,S,07014YBA1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20310801,,,20101018,171518,20101021,20000.00,28.687,6.101,,,,20101018,220940,1.00 C2D30B0066C20429,S,468385AV1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.500,20360901,,,20101018,171518,20101021,5000.00,98.019,4.631,,,,20101018,220940,1.00 939EF49C05B3037A,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101018,171518,20101021,5000.00,102.116,4.623,,,,20101018,220940,1.00 189D2DA2077AB18C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,171518,20101102,5000.00,101.000,6.442,,,,20101018,220940,1.00 743AB646CC575487,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,171523,20101028,10000.00,102.500,5.591,,,,20101018,220940,1.00 EFD099B3112B9919,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,171609,20101021,10000.00,102.100,5.825,,,,20101018,220940,1.00 97C4425D8BE88FC4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,171614,20101102,10000.00,102.750,6.313,,,,20101018,220940,1.00 F3338245270FAB01,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20101018,171615,20101021,5000.00,101.463,1.050,,,,20101018,220940,1.00 1888D4B5742F35DC,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101018,165949,20101021,25000.00,93.000,5.246,,,,20101018,220940,1.00 9712ABC0C9A97EA8,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101018,171720,20101027,5000.00,99.901,3.756,,,,20101018,220940,1.00 DC12F485ECDD7458,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101018,171739,20101021,25000.00,103.167,1.531,,,,20101018,220940,1.00 99526CEF6C4CEF15,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101018,171742,20101021,10000.00,103.652,6.950,,,,20101018,220940,1.00 1BBF5D59BFF794A1,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101018,171751,20101021,5000.00,100.000,4.698,,,,20101018,220940,1.00 67AE6B6D65B4035D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,171757,20101102,5000.00,103.000,6.295,,,,20101018,220940,1.00 ABAEA5F84E5A33E4,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101018,171834,20101021,5000.00,100.000,2.999,,,,20101018,220940,1.00 DC18B0987E0CEBAB,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20101018,171857,20101021,10000.00,104.710,3.657,,,,20101018,220940,1.00 603823AF89FBE044,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101018,171911,20101021,15000.00,49.346,5.817,,,,20101018,220940,1.00 41E7EA9234842B4E,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101018,171932,20101021,5000.00,100.500,4.858,,,,20101018,220940,1.00 DB10E9D997776A8F,P,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20101018,171934,20101021,15000.00,96.500,4.986,,,,20101018,220940,1.00 E48BACD14082E091,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101018,171949,20101021,5000.00,93.550,5.150,,,,20101018,220940,1.00 A70A41FEA726860F,S,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20101018,172045,20101021,25000.00,103.667,0.962,,,,20101018,220940,1.00 BD822527769A0858,P,562570SE2,MANDAN N D REF & IMPT-SER A,20030501,3.700,20160501,,,20101018,172112,20101021,10000.00,103.169,2.400,,,,20101018,220940,1.00 71E75ABAAFDE1174,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101018,172127,20101021,40000.00,101.107,5.100,,,,20101018,220940,1.00 CD4C75805A14A6E2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,172133,20101102,15000.00,102.750,6.073,,,,20101018,220940,1.00 B697066FAA0B2EE8,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,172140,20101101,10000.00,100.000,3.999,,,,20101018,220940,1.00 0D566CF50EA5B332,P,815323DL1,SEDGWICK CNTY KANS SER A,20020815,4.400,20170801,,,20101018,172150,20101021,15000.00,99.494,4.486,,,,20101018,220940,1.00 AC3E053AD063EA4E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,172205,20101102,15000.00,103.000,6.295,,,,20101018,220940,1.00 9AE82795FB3FF470,S,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101018,172205,20101021,10000.00,103.760,5.850,,,,20101018,220940,1.00 F44E3B44FA2A20AA,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101018,172219,20101028,30000.00,102.500,5.831,,,,20101018,220940,1.00 A1654E81E6A34FDF,S,57586EMT5,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.250,20391201,,,20101018,172227,20101021,10000.00,107.497,4.248,,,,20101018,220940,1.00 DC249D2055B2C3A1,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101018,172227,20101021,10000.00,104.284,4.346,,,,20101018,220940,1.00 D186445DB3C820AD,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101018,172230,20101021,15000.00,95.515,4.685,,,,20101018,220940,1.00 457AB59A352FC527,P,181004BZ4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A,19981201,6.100,20381201,,,20101018,172231,20101021,20000.00,98.500,6.213,,,,20101018,220940,1.00 CC3F36202B82F295,P,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20101018,172240,20101021,25000.00,98.270,4.484,,,,20101018,220940,1.00 529484D073E0319D,P,04780TAH7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20290101,,,20101018,172306,20101021,5000.00,103.140,4.174,,,,20101018,220940,1.00 CD3927788E7FA32A,P,897825BM6,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.400,20340701,,,20101018,172412,20101021,25000.00,102.571,1.657,,,,20101018,220940,1.00 3D992425D8139A19,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,172413,20101021,30000.00,102.100,5.825,,,,20101018,220940,1.00 94D1CF48AA65EA63,P,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101018,172429,20101021,10000.00,100.280,4.910,,,,20101018,220940,1.00 5BD26C74E4082E43,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20101018,172440,20101021,10000.00,99.500,4.782,,,,20101018,220940,1.00 B70F8200F94AEA8E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101018,172454,20101021,10000.00,100.000,5.099,,,,20101018,220940,1.00 AD41A932A3B002CA,S,213093HR1,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20111201,,,20101018,172457,20101021,10000.00,98.624,1.250,,,,20101018,220940,1.00 2A49D106D30AE904,S,471373BS8,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-A-RMK-8/25/08,19881103,5.600,20161101,,,20101018,172457,20101021,10000.00,105.740,4.501,,,,20101018,220940,1.00 91A843DBC9C1020C,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101018,172511,20101021,20000.00,100.500,5.955,,,,20101018,220940,1.00 C0D410213FA2CBF3,P,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101018,172537,20101021,15000.00,98.000,4.983,,,,20101018,220940,1.00 67B0496A9698B789,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101018,172547,20101021,5000.00,100.000,4.848,,,,20101018,220940,1.00 87384AEEFF0AA1B2,S,60636VAH0,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.180,20131101,,,20101018,172620,20101021,10000.00,107.375,2.629,,,,20101018,220940,1.00 9151B295862CA2AF,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101018,172624,20101021,5000.00,102.107,4.744,,,,20101018,220940,1.00 A127B625704CEA8C,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101018,172628,20101102,40000.00,101.196,3.850,,,,20101018,220940,1.00 19C0568C316545E5,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101018,172638,20101021,5000.00,100.000,4.698,,,,20101018,220940,1.00 56877B5E27E5D972,P,091163BD6,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,4.000,20110701,,,20101018,172649,20101021,5000.00,101.560,1.727,,,,20101018,220940,1.00 85291746EB7DAEA8,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101018,172651,20101021,30000.00,110.700,4.643,,,,20101018,220940,1.00 356E1F966A48EE92,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,Y,,20101018,172710,20101026,30000.00,100.899,4.388,,,,20101018,220940,1.00 7B32E87176910449,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,172719,20101028,25000.00,101.818,4.275,,,,20101018,220940,1.00 0D47AE624DA7367C,S,848644M49,SPOKANE CNTY WASH REF,20070517,4.250,20271201,,,20101018,172723,20101021,5000.00,103.902,3.581,,,,20101018,220940,1.00 ABF0BFD2DAEE71E1,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101018,172725,20101021,15000.00,102.880,3.951,,,,20101018,220940,1.00 5EDAB3A88D78EADC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,172758,20101102,10000.00,103.000,6.295,,,,20101018,220940,1.00 2B0B678A6D2A30B0,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20101018,172817,20101021,5000.00,104.460,4.003,,,,20101018,220940,1.00 C20A4A60FAC08729,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,172902,20101102,5000.00,103.000,6.295,,,,20101018,220940,1.00 EBC15F0CAD35F681,S,781834CH7,RUSH CNTY KANS TAXABLE-SER C-BUILD AMER BDS,20091101,6.390,20341201,,,20101018,172934,20101021,25000.00,103.760,5.850,,,,20101018,220940,1.00 83C57B477F1D32EE,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101018,172935,20101021,25000.00,104.840,4.002,,,,20101018,220940,1.00 A58193E6A89862BC,S,443524UR2,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.920,20301201,Y,,20101018,172935,20101028,10000.00,102.500,5.591,,,,20101018,220940,1.00 FCA56C9AEF93D013,P,041042EF5,ARKANSAS ST WTR WASTE DISP & POLLUTN-SER A,20040701,5.000,20360701,,,20101018,172946,20101021,10000.00,103.050,4.100,,,,20101018,220940,1.00 94D6CE2E7A82198C,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101018,172951,20101021,15000.00,100.050,4.973,,,,20101018,220940,1.00 FE795105262E236A,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,170956,20101021,25000.00,104.500,6.361,,,,20101018,220940,1.00 B422990FD66F4B2E,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,171019,20101021,100000.00,107.429,3.600,,,,20101018,220940,1.00 E4A9EE77DFDB8A66,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,171027,20101021,35000.00,104.500,6.361,,,,20101018,220940,1.00 89430676B1DFAC34,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,170956,20101021,25000.00,105.000,,,,,20101018,220940,1.00 C300F05DD18FF9BF,P,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101018,171217,20101021,30000.00,100.909,4.164,,,,20101018,220940,1.00 2C54E03718984D44,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101018,173100,20101021,5000.00,102.390,4.401,,,,20101018,220940,1.00 62A5D101E446D667,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,171019,20101021,100000.00,106.179,,,,,20101018,220940,1.00 240D7014546094EC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,173100,20101025,5000.00,102.000,5.811,,,,20101018,220941,1.00 04587571F382E5DF,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20101018,173102,20101021,5000.00,112.000,6.446,,,,20101018,220941,1.00 C4F3A91A527F0C23,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,171335,20101021,225000.00,104.236,4.085,,,,20101018,220941,1.00 D658A89A300A0687,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,171027,20101021,35000.00,105.000,,,,,20101018,220941,1.00 07232A50D629B8D4,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,171700,20101021,150000.00,107.429,3.600,,,,20101018,220941,1.00 DA84F43222C12586,S,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,171701,20101021,25000.00,108.264,3.450,,,,20101018,220941,1.00 4538604C6872E38A,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101018,171723,20101021,30000.00,100.740,5.000,,,,20101018,220941,1.00 435B2E97534CEBFD,S,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101018,171737,20101021,15000.00,100.740,5.000,,,,20101018,220941,1.00 54BDFE43D676FC90,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,171822,20101027,25000.00,100.037,3.995,,,,20101018,220941,1.00 6DEFB018F523D62D,P,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101018,171914,20101021,20000.00,107.887,3.674,,,,20101018,220941,1.00 7F41939AB394F3A8,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,171946,20101021,40000.00,104.500,6.361,,,,20101018,220941,1.00 F37343B10FB7094F,P,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20101018,172034,20101021,50000.00,108.389,3.649,,,,20101018,220941,1.00 192E14F85345EB3C,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101018,172039,20101021,50000.00,99.418,3.801,,,,20101018,220941,1.00 253472B4D1C42DB0,D,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20101018,171335,20101021,225000.00,102.986,,,,,20101018,220941,1.00 E0AE1DF1595E90FA,D,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20101018,171315,20101021,30000.00,101.033,,,,,20101018,220941,1.00 5CB313255285E490,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,171700,20101021,150000.00,106.179,,,,,20101018,220941,1.00 E23F5936E7EC7671,D,83786PBC3,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20231001,,,20101018,171701,20101021,25000.00,107.014,,,,,20101018,220941,1.00 C54C6A807D30A5AC,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101018,171723,20101021,30000.00,99.490,,,,,20101018,220941,1.00 C46E0E08D0392829,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20101018,171737,20101021,15000.00,99.490,,,,,20101018,220941,1.00 7EE78B8C22C4DF8E,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,171822,20101027,25000.00,99.037,,,,,20101018,220941,1.00 B928A2B9CDAB3FA4,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101018,171946,20101021,40000.00,105.000,,,,,20101018,220941,1.00 5FB4F585A90B6C3F,D,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20101018,171929,20101021,20000.00,108.011,,,,,20101018,220941,1.00 ABC4EFAF3C34E6DE,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20101018,172039,20101021,50000.00,97.668,,,,,20101018,220941,1.00 C3CB04D2765488A2,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,170934,20101021,20000.00,103.661,4.599,,,,20101018,220941,1.00 6C4428175232EED4,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,171012,20101021,20000.00,103.661,4.599,,,,20101018,220941,1.00 5B16E98AA908E6C9,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,171128,20101021,8000.00,103.661,4.599,,,,20101018,220941,1.00 64F901A46B7FF77A,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,171209,20101021,20000.00,103.661,4.599,,,,20101018,220941,1.00 3267FF3D71E04ED7,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,171247,20101021,20000.00,103.661,4.599,,,,20101018,220941,1.00 3FBE7D973AF09C77,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20101018,171321,20101021,10000.00,103.661,4.599,,,,20101018,220941,1.00 692961EFD972914D,P,015302D74,ALEXANDRIA VA TAXABLE-SER B,20080723,5.400,20230715,,,20101018,171434,20101021,10000.00,106.250,4.435,,,,20101018,220941,1.00 A61BC192676E4D38,S,015302D74,ALEXANDRIA VA TAXABLE-SER B,20080723,5.400,20230715,,,20101018,171507,20101021,10000.00,106.250,4.435,,,,20101018,220941,1.00 66C284E1F525E796,P,82785RAD1,SILVER LAKE WASH WTR & SWR REF,20090611,2.500,20121201,,,20101018,171553,20101019,50000.00,102.480,1.308,,,,20101018,220941,1.00 37AEF0A11AE5A913,P,521840D96,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,5.000,20120815,,,20101018,172353,20101019,95000.00,107.300,0.949,,,,20101018,220941,1.00 1806DD84C6B4E625,P,667854DD2,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20120501,,,20101018,172701,20101019,100000.00,105.760,1.197,,,,20101018,220941,1.00 7DDB6A5B7081CDE7,P,408054YU2,HAMILTON TWP MERCER CNTY N J ,20100311,3.000,20120201,,,20101018,172947,20101019,75000.00,102.200,1.265,,,,20101018,220941,1.00 57F74D8EA7715766,S,172254CR3,CINCINNATI OHIO ECONOMIC DEV KEYSTONE PROJ-SER A,20080521,4.500,20231101,,,20101018,173116,20101021,5000.00,104.680,3.250,,,,20101018,220941,1.00 10FD722024F03102,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,172142,20101027,100000.00,100.037,3.995,,,,20101018,220941,1.00 E916D7389E70BD66,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101018,172154,20101021,15000.00,111.438,3.010,,,,20101018,220941,1.00 4495DCDC9F396C8D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,172338,20101021,35000.00,106.795,6.042,,,,20101018,220941,1.00 5A31FB81BC171A70,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,172406,20101021,10000.00,106.795,6.042,,,,20101018,220941,1.00 2C20DBE9E9335F70,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,172430,20101021,15000.00,106.795,6.042,,,,20101018,220941,1.00 07FDDF89BC62AC49,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101018,173119,20101021,10000.00,99.080,5.065,,,,20101018,220941,1.00 0C0079BD2C9BF687,D,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20101018,172116,20101021,50000.00,108.514,,,,,20101018,220941,1.00 B0987EDAF6B06FA2,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101018,172557,20101021,25000.00,100.996,4.335,,,,20101018,220941,1.00 1BF729D5ACE1F80A,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101018,172142,20101027,100000.00,99.037,,,,,20101018,220941,1.00 C9246E5A2929D994,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20101018,172154,20101021,15000.00,109.563,,,,,20101018,220941,1.00 5BC02FB3EAA23496,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,172338,20101021,35000.00,104.795,,,,,20101018,220941,1.00 FEDF681D12A55135,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,172406,20101021,10000.00,104.795,,,,,20101018,220941,1.00 3772668B3AAFE449,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,172855,20101021,30000.00,100.000,5.124,,,,20101018,220941,1.00 F4957F50997EE5BB,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101018,172430,20101021,15000.00,104.795,,,,,20101018,220941,1.00 7E3385B25AAD5493,D,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20101018,172557,20101021,25000.00,99.121,,,,,20101018,220941,1.00 C755C6AEB19E1BA0,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101018,173127,20101021,10000.00,104.840,4.002,,,,20101018,220941,1.00 50767308C6CE9EAC,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101018,172855,20101021,30000.00,100.000,,,,,20101018,220941,1.00 FF171BA7FF3C531A,P,68450LAE5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,3.250,20121001,,,20101018,170518,20101019,100000.00,102.959,1.700,,,,20101018,220941,1.00 3A6CCECCA91535C6,P,038670HQ1,ARAPAHOE CNTY COLO SCH DIST ,20070124,5.000,20320601,,,20101018,171146,20101021,50000.00,108.217,3.592,,,,20101018,220941,1.00 D63961FBBDE8C28B,P,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20101018,171216,20101021,50000.00,109.210,4.796,,,,20101018,220941,1.00 873B52784B0AE2F8,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101018,171535,20101021,50000.00,98.780,4.455,,,,20101018,220941,1.00 2AB364442981E383,S,287887GC1,ELKO NEV LTD TAX-STR,20101005,4.000,20271001,,,20101018,171927,20101021,5000.00,100.650,3.920,,,,20101018,220941,1.00 E1637C02EF2D0B4C,P,870470FE6,SWEETWATER CALIF UN HIGH SCH REFING,20060726,4.500,20120601,,,20101018,120722,20101019,125000.00,105.057,1.327,,,,20101018,220941,1.00 7FD1ADAC579E7F6E,P,854733CG5,STANTON CALIF REDEV AGY TAX TAXABLE-CONS REDEV PROJ-SER A,20050707,5.200,20351201,,,20101018,172116,20101021,70000.00,77.250,7.165,,,,20101018,220941,1.00 6CD4BFC50335F11F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101018,172457,20101021,15000.00,103.515,4.550,,,,20101018,220941,1.00 CF213CB3FAC80C2C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,172641,20101021,10000.00,98.866,7.139,,,,20101018,220941,1.00 1FAF84413DD5B7D6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101018,172821,20101021,50000.00,98.632,7.156,,,,20101018,220941,1.00 44A5C6F0E72F9371,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20101018,172900,20101021,25000.00,102.000,4.665,,,,20101018,220941,1.00 F290EEF74EA75742,S,155492FL0,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20340215,,,20101018,173131,20101021,10000.00,101.773,4.091,,,,20101018,220941,1.00 5A9F8DF6DACA0FC4,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101018,173041,20101021,25000.00,98.170,5.124,,,,20101018,220941,1.00 A8CAF22554E07D4E,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101018,171054,20101021,50000.00,96.930,5.265,,,,20101018,220941,1.00 3651F2B1CC120230,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20101018,170700,20101021,45000.00,96.125,,,,,20101018,220941,1.00 D5DC2D7634080C1D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,171054,20101020,10000.00,100.830,4.851,,,,20101018,220941,1.00 C3458A68B8B7F225,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,171301,20101020,40000.00,100.830,4.851,,,,20101018,220941,1.00 443DBA9DFD78E706,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101018,171618,20101021,25000.00,103.600,4.530,,,,20101018,220941,1.00 08E749494FC5AD78,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,171624,20101020,50000.00,100.830,4.851,,,,20101018,220941,1.00 F4C40CEC52D9203D,S,292528BB1,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.125,20200901,,,20101018,171736,20101021,20000.00,100.553,3.812,,,,20101018,220941,1.00 AD2DEE3E8726EDA6,P,68607DFF7,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20241115,,,20101018,170700,20101021,50000.00,110.253,2.342,,,,20101018,220941,1.00 85506F48876041FB,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20101018,171747,20101021,30000.00,107.609,3.119,,,,20101018,220941,1.00 2760FD9DE05F00B1,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,171813,20101020,50000.00,100.830,4.851,,,,20101018,220941,1.00 92E76613A5C566CC,S,560425TF7,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20190701,,,20101018,171902,20101021,30000.00,110.500,2.388,,,,20101018,220941,1.00 7BF768D529E83574,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,171910,20101020,50000.00,100.830,4.851,,,,20101018,220941,1.00 A925840C99682C9C,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,171956,20101020,75000.00,100.830,4.851,,,,20101018,220941,1.00 0EEF3C0AE48BDBAF,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172043,20101020,75000.00,100.830,4.851,,,,20101018,220941,1.00 C703857506AB5994,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101018,172155,20101021,20000.00,104.802,3.130,,,,20101018,220941,1.00 40818FFB1CB12CFB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172126,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 033889AF2173D27F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172221,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 2260D33CADA7498F,S,283065EK2,EL DORADO CALIF UN HIGH SCH REF,20080507,4.000,20200801,,,20101018,172242,20101021,20000.00,105.904,2.883,,,,20101018,220941,1.00 056DAC6DF54DD037,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172250,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 DFF221E90E54C979,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172351,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 1A65FA2BFCCB9F29,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172423,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 89A951645D7BB01F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172528,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 BFE43A28C5EDCF31,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172551,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 A2393B4133CF97E5,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172659,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 2A7C61EA3D3352AB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172719,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 24FDAB6395ABB71A,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101018,172736,20101021,50000.00,99.992,4.501,,,,20101018,220941,1.00 181B10DBB76E8B4E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101018,172842,20101020,100000.00,100.830,4.851,,,,20101018,220941,1.00 2E1C020B2C95B0B9,D,220245NG5,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.500,20240715,,,20101018,141602,20101021,285000.00,106.109,,,,,20101018,220941,1.00 FB3F948A6F3BC497,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101018,171209,20101021,95000.00,97.000,4.711,,,,20101018,220941,1.00 CD5AC1513DA876A4,P,82153TAK5,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.000,20170201,,,20101018,171756,20101021,50000.00,104.875,2.994,,,,20101018,220941,1.00 A9A82A02CB81AC87,S,944514BR8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20181201,,,20101018,170909,20101022,10000.00,102.750,4.146,,,,20101018,220941,1.00 8217D1CECEB1779A,S,59334PAU1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20250701,,,20101018,170800,20101021,100000.00,107.091,3.610,,,,20101018,220941,1.00 A2377CD5B23E2CE3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20101018,172111,20101021,50000.00,99.995,4.000,,,,20101018,220941,1.00 3A16EFAA8D2F3EF0,S,900633AQ1,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20240701,,,20101018,172157,20101021,25000.00,117.467,3.400,,,,20101018,220941,1.00 D46D4A898F5D34F0,P,696617WA3,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20301001,,,20101018,171000,20101021,50000.00,26.721,6.728,,,,20101018,220941,1.00 68796C7A8BA4A3BD,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101018,171000,20101021,20000.00,111.798,2.747,,,,20101018,220941,1.00 3957F54EF419716C,P,79771PNE1,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20110801,,,20101018,171100,20101021,25000.00,98.064,2.529,,,,20101018,220941,1.00 E8D823CBB8904FBB,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101018,171100,20101021,5000.00,109.000,3.629,,,,20101018,220941,1.00 54D9EC654374D9B4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,171100,20101102,25000.00,102.410,6.103,,,,20101018,220941,1.00 F880F2564400093E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,171100,20101102,25000.00,102.410,6.103,,,,20101018,220941,1.00 1BC1F06A226315D4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,171100,20101102,20000.00,101.560,6.178,,,,20101018,220941,1.00 4E5E094E8F31C334,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,171100,20101102,15000.00,101.660,6.169,,,,20101018,220941,1.00 D7A2FD28EBE7BED2,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20101018,170933,20101021,45000.00,101.000,5.047,,,,20101018,220941,1.00 B86A1F9ECB45067E,P,801685CC0,SANTA CLARITA CALIF CTFS PARTN OPEN SPACE PKLAND ACQUISITION,20071212,4.500,20251001,,,20101018,170950,20101021,70000.00,102.000,4.165,,,,20101018,220941,1.00 F9166496BE430C9E,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20101018,172353,20101021,55000.00,93.000,6.114,,,,20101018,220941,1.00 D81185DB5A381C4A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,171100,20101102,10000.00,101.660,6.169,,,,20101018,220941,1.00 AF6610ADDE8A4B9F,P,938740CE5,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.500,20290701,,,20101018,171100,20101021,10000.00,113.000,5.506,,,,20101018,220941,1.00 C7FE617731B2BD91,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101018,171100,20101021,15000.00,103.000,4.595,,,,20101018,220941,1.00 ECC7E6647F51B8A5,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101018,171200,20101021,20000.00,99.369,4.417,,,,20101018,220941,1.00 A82F41D87F71B9A7,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20101018,163300,20101025,10000.00,108.631,4.103,,,,20101018,220941,1.00 5508F754F0D62E43,P,975672P67,WINSTON SALEM N C SER C,20020301,4.800,20240601,,,20101018,171200,20101021,15000.00,105.600,1.277,,,,20101018,220941,1.00 2344548B0933494C,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101018,171200,20101021,40000.00,109.002,2.072,,,,20101018,220941,1.00 68976DEF70C34699,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101018,171200,20101021,100000.00,103.600,4.989,,,,20101018,220941,1.00 3AB83077778673C1,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101018,171200,20101021,100000.00,102.000,4.630,,,,20101018,220941,1.00 CB1DBA36403138D7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,171500,20101102,10000.00,101.660,6.169,,,,20101018,220941,1.00 84D24351FDB9A677,S,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101018,171727,20101021,20000.00,99.042,5.826,,,,20101018,220941,1.00 61AADE9B7E4482AF,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101018,171200,20101019,14000.00,100.000,5.500,,,,20101018,220941,1.00 0BEFFB7A7E0C3881,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101018,171200,20101019,14000.00,98.000,5.768,,,,20101018,220941,1.00 18D7399A8744F28C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,171500,20101102,10000.00,101.660,6.169,,,,20101018,220941,1.00 89D817233C39BBF7,S,290319DZ2,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,5.000,20340701,,,20101018,171700,20101021,30000.00,106.000,3.970,,,,20101018,220941,1.00 9E0C33AE4C5506CB,S,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20101018,172500,20101021,30000.00,32.762,6.032,,,,20101018,220941,1.00 5347EFB46CCFC2EC,P,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101018,173157,20101021,10000.00,105.000,4.008,,,,20101018,220941,1.00 ADBCE745218522F7,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101018,172500,20101021,20000.00,109.250,3.587,,,,20101018,220941,1.00 023691A87B5F076C,S,34153PKN7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20290601,,,20101018,172800,20101021,10000.00,114.127,3.210,,,,20101018,220941,1.00 42BB81AB04806D92,S,696560HQ7,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20241001,,,20101018,172800,20101021,5000.00,115.036,3.065,,,,20101018,220941,1.00 9D4EA4BBDE4A90B7,P,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20101018,170947,20101021,40000.00,102.397,3.459,,,,20101018,220941,1.00 4219BF223720DA1B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101018,171004,20101021,20000.00,101.971,4.425,,,,20101018,220941,1.00 731CF31F10EC33B6,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101018,171358,20101027,20000.00,100.625,3.529,,,,20101018,220941,1.00 DF29290B7D644F0A,P,13077VF80,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-LINCOLN APTS-SER L,20010801,5.350,20360920,,,20101018,171036,20101021,50000.00,99.000,5.422,,,,20101018,220941,1.00 E4DFE48CF07907FC,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101018,171036,20101021,1MM+,107.372,3.840,,,,20101018,220941,1.00 8E176CD577B71572,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20101018,171209,20101021,95000.00,97.610,,,,,20101018,220941,1.00 E59631F654E38065,D,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101018,165303,20101021,250000.00,105.166,,,,,20101018,220941,1.00 5002107216B2BCDE,P,943098BJ1,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.250,20260701,,,20101018,171858,20101021,30000.00,96.650,5.572,,,,20101018,220941,1.00 8F559BED9044CE83,S,681663AL4,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.500,20170401,,,20101018,171911,20101019,50000.00,107.337,0.419,,,,20101018,220941,1.00 B3D28920BD1B1E95,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,172405,20101104,30000.00,101.125,5.953,,,,20101018,220941,1.00 858AA280D629864F,S,662823BV4,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20170901,,,20101018,171825,20101021,500000.00,110.228,3.320,,,,20101018,220941,1.00 E931926C5D9DF8E4,P,485247AY6,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.100,20170901,,,20101018,170937,20101021,510000.00,105.920,3.134,,,,20101018,220941,1.00 D00C8E4C5149FDF6,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20101018,171455,20101021,25000.00,85.609,5.600,,,,20101018,220941,1.00 A9C9D58A39225430,S,352812AS0,FRANKLIN CNTY KANS UNI SCH ,20101015,4.000,20270901,Y,,20101018,170900,20101026,25000.00,100.000,3.999,,,,20101018,220941,1.00 B222D2FB34B2DCB3,S,480260AA6,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.040,20161001,Y,,20101018,171201,20101027,50000.00,100.000,0.040,,,,20101018,220941,1.00 8A0B55E4E92B549E,S,480260AG3,JONESBORO ARK RECOVERY ZONE SER B,20101027,0.050,20221001,Y,,20101018,171243,20101027,100000.00,100.000,0.050,,,,20101018,220941,1.00 27911AF552575B2F,S,495260VH1,KING CNTY WASH SCH DIST NO 414 ,20081202,3.625,20101201,,,20101018,171200,20101020,100000.00,100.297,1.000,,,,20101018,220941,1.00 6CFFB758F15A11E7,S,8126426R2,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.500,20101201,,,20101018,171200,20101020,50000.00,100.396,1.002,,,,20101018,220941,1.00 201B93597C0AC481,S,864766G61,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20150501,,,20101018,171200,20101021,10000.00,113.305,2.150,,,,20101018,220941,1.00 B86A408135B8B1C4,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20101018,171200,20101021,10000.00,111.665,1.961,,,,20101018,220941,1.00 C6662E9F9EE3C9AE,S,387586LN8,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.000,20200801,,,20101018,171200,20101021,30000.00,102.835,3.196,,,,20101018,220941,1.00 BEDB0EBB8BCF6244,S,499512A27,KNOX CNTY TENN REF,20010301,5.000,20120401,,,20101018,171200,20101019,10000.00,104.249,2.011,,,,20101018,220941,1.00 BAD9C22469984AED,S,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20101018,171200,20101020,100000.00,100.396,1.002,,,,20101018,220941,1.00 45A851DAB47A879F,S,514444UW6,LANCASTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20070315,4.000,20170215,,,20101018,171200,20101021,15000.00,107.600,2.683,,,,20101018,220941,1.00 A240CB26A515EF7E,S,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20101018,171200,20101021,50000.00,105.413,3.270,,,,20101018,220941,1.00 E8D5B514138673B4,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101018,171100,20101021,20000.00,98.369,,,,,20101018,220941,1.00 29A402999E47570B,S,516598AQ2,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20150501,,,20101018,171200,20101018,15000.00,111.790,2.251,,,,20101018,220941,1.00 E47B05AA4672E126,S,60636XEF6,MISSOURI ST HSG DEV COMMN TAXABLE-HOMEOWN LN PROG-C-2,20021029,6.000,20250301,,,20101018,171200,20101021,15000.00,100.295,5.765,,,,20101018,220941,1.00 F0A262DB36DF6C88,S,533067GK4,LINCOLN CALIF UNI SCH DIST ELECTION 2004-B,20061107,4.500,20180801,,,20101018,171200,20101021,25000.00,109.122,2.779,,,,20101018,220941,1.00 9F9488112B56CBCC,S,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20101018,171200,20101021,20000.00,108.253,2.029,,,,20101018,220941,1.00 0F2985A8B6E36897,S,073551AA1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-TAX ANTIC NTS,20100527,4.750,20191201,,,20101018,171200,20101021,15000.00,105.153,4.067,,,,20101018,220941,1.00 5B8133CDB3677F8C,S,050625BT8,AUBURN WASH UTIL SYS REV REF,20050815,4.000,20161101,,,20101018,171200,20101021,25000.00,110.168,2.190,,,,20101018,220941,1.00 E18EE6F172B27AB4,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101018,171745,20101021,35000.00,101.971,4.425,,,,20101018,220941,1.00 86F2B1C957999DE1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,171833,20101021,10000.00,101.125,5.667,,,,20101018,220941,1.00 E22DD4E57607BAF1,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,171857,20101021,45000.00,103.483,3.682,,,,20101018,220941,1.00 713535FE291452BD,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101018,171915,20101021,15000.00,102.401,1.508,,,,20101018,220941,1.00 3DB1F61BD6D7CDD1,D,924166BM2,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20330215,,,20101018,171727,20101021,20000.00,98.892,,,,,20101018,220941,1.00 89BBCD84D1888F66,S,709165AK0,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.250,20160615,,,20101018,171200,20101021,20000.00,115.618,2.287,,,,20101018,220941,1.00 A1F082172AD62960,S,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20101018,171200,20101021,25000.00,114.584,2.892,,,,20101018,220941,1.00 29961691A2AA631F,S,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20101018,171200,20101021,10000.00,111.939,3.057,,,,20101018,220941,1.00 9414DB4CA093404D,S,251129A93,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20120501,,,20101018,171200,20101018,15000.00,105.101,2.107,,,,20101018,220941,1.00 5046B3DFCEA34DDD,S,797646JW7,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20150615,,,20101018,171200,20101021,15000.00,108.716,2.978,,,,20101018,220941,1.00 E884965951C1CEB0,S,081005FP0,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEPOSIT-SER A,20050201,4.000,20150301,,,20101018,171200,20101021,10000.00,106.618,1.955,,,,20101018,220941,1.00 4EDCDA8C0C405BDB,S,797646JW7,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20150615,,,20101018,171200,20101021,10000.00,108.766,2.967,,,,20101018,220941,1.00 E02BA132F95FF075,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20101018,171200,20101021,35000.00,115.351,2.293,,,,20101018,220941,1.00 A084688501F4FDD7,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101018,171200,20101021,10000.00,115.744,3.485,,,,20101018,220941,1.00 3C6225C994849F75,S,451152NK4,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,3.550,20160915,,,20101018,171200,20101021,30000.00,103.001,2.991,,,,20101018,220941,1.00 E6CB2573DE5CC1B6,S,925836EF1,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.500,20160801,,,20101018,171200,20101021,15000.00,112.338,2.213,,,,20101018,220941,1.00 D8422BD8540FB8D3,S,476127DR3,JENKS OKLA COMB PURP,20060201,5.000,20170201,,,20101018,171200,20101021,10000.00,114.587,2.476,,,,20101018,220941,1.00 CA095C77A459157D,S,925836EF1,VICTOR CALIF ELEM SCH DIST ELECTION 2001-SER C,20060713,4.500,20160801,,,20101018,171200,20101021,35000.00,112.281,2.223,,,,20101018,220941,1.00 239363DD80258060,S,498062JY5,KITSAP CNTY WASH SCH DIST SER A,20091229,4.000,20181201,,,20101018,171200,20101021,10000.00,109.942,2.631,,,,20101018,220941,1.00 34F7D113F14245C3,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20101018,171200,20101021,25000.00,103.586,2.479,,,,20101018,220941,1.00 C31AB8688E268A48,S,545624DC9,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.700,20200801,,,20101018,171200,20101021,15000.00,102.829,1.652,,,,20101018,220941,1.00 C0B0E69ACCBA79F1,S,79730AFQ6,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20200515,,,20101018,171200,20101021,30000.00,105.463,3.264,,,,20101018,220941,1.00 2B99DECE84FD3D40,S,770084FM8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.000,20140701,,,20101018,171200,20101021,25000.00,105.319,2.483,,,,20101018,220941,1.00 309F3FA28134425A,S,797646JW7,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20150615,,,20101018,171200,20101021,25000.00,108.676,2.987,,,,20101018,220941,1.00 01D2732FDD751B23,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20101018,171200,20101021,20000.00,115.669,3.492,,,,20101018,220941,1.00 AE74ED6D9AD6589B,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101018,171600,20101021,95000.00,99.499,,,,,20101018,220941,1.00 295E7465E3C603B8,S,91412FTR8,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.000,20150515,,,20101018,171200,20101021,15000.00,106.028,1.962,,,,20101018,220941,1.00 A51378DEB4B5ED81,S,485429BY9,KANSAS ST DEV FIN AUTH REV TAXABLE-LIFESPACE CMNTYS-SER T,20101118,6.375,20240515,Y,,20101018,171712,20101118,10000.00,100.000,6.375,,,Y,20101018,220941,1.00 D93D783B74EED06A,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20101018,172615,20101022,30000.00,104.319,4.455,,,,20101018,220941,1.00 CEDE135DAB179EE8,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101018,172722,20101022,5000.00,99.992,5.000,,,,20101018,220941,1.00 F7E8688FA4865277,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101018,172824,20101022,10000.00,98.550,5.108,,,,20101018,220941,1.00 6A61CE3FD8F26C14,S,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20101018,172844,20101022,10000.00,101.500,4.400,,,,20101018,220941,1.00 E7F9EA3C421EAB3C,P,478497RU6,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER A-RECOVERY ZONE,20100603,3.700,20170901,,,20101018,171504,20101021,600000.00,105.350,2.836,,,,20101018,220941,1.00 A3511B10D10F919C,D,572002FE8,MARSHALL CNTY ALA WTS,20011101,4.300,20141101,,,20101018,155651,20101021,40000.00,102.896,,P,,,20101018,220941,1.00 35FC016314AFC322,P,447154BR5,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20251001,,,20101018,105207,20101021,15000.00,108.663,1.000,,,,20101018,220941,1.00 52191ECBBAF10393,S,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101018,173229,20101021,15000.00,103.125,3.706,,,,20101018,220941,1.00 D3D313AC0394883A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101018,172928,20101022,20000.00,107.188,4.339,,,,20101018,220941,1.00 F5A27555BB56E903,S,167562LR6,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,6.009,20250101,Y,,20101018,173006,20101104,30000.00,102.000,5.724,,,,20101018,220941,1.00 BCC09201FF08603A,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20101018,173055,20101022,10000.00,102.237,4.400,,,,20101018,220941,1.00 E0205AD8F4A2E349,S,542433LB1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20160801,,,20101018,171200,20101021,30000.00,114.634,2.282,,,,20101018,220941,1.00 93C928D5F02F3A40,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101018,172129,20101021,20000.00,100.000,,,,,20101018,220941,1.00 77C9B3600F98B5D3,P,472628PM2,JEFFERSON CNTY ALA CAP IMPT & REF WTS-SER A,20030301,5.000,20230401,,,20101018,173200,20101021,10000.00,89.000,6.287,,,,20101018,220941,1.00 1BD198E0A015FD28,S,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20101018,172500,20101021,25000.00,111.500,1.902,,,,20101018,220941,1.00 46D0A983CC13C9BF,S,358240GD5,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.500,20230601,,,20101018,172924,20101021,85000.00,111.867,4.000,,,,20101018,220941,1.00 0A945678184DD84F,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101018,172800,20101021,30000.00,107.415,3.100,,,,20101018,220941,1.00 C28B30C5A20C35BF,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20101018,173235,20101021,5000.00,100.750,4.145,,,,20101018,220941,1.00 73BA44B8FCE929E6,S,927793HH5,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20120401,,,20101018,172048,20101021,10000.00,105.283,1.296,,,,20101018,220941,1.00 F49FC5F209645F3B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,Y,,20101018,172000,20101026,1000000.00,99.271,4.310,,,,20101018,220941,1.00 A58F005104DD968E,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,Y,,20101018,172147,20101021,50000.00,103.483,3.682,,,,20101018,220941,1.00 D606FF1CE58821C4,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20101018,172147,20101021,5000.00,106.543,3.846,,,,20101018,220941,1.00 C0B5BE8BAEEBE943,P,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20101018,172149,20101021,15000.00,102.953,4.049,,,,20101018,220941,1.00 E808B2A80D4943AC,P,155498AE8,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,0.000,20160101,,,20101018,172243,20101021,15000.00,83.200,0.000,,,,20101018,220941,1.00 6C14469B6257EBA4,P,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20101018,172311,20101021,10000.00,103.935,2.736,,,,20101018,220941,1.00 DAE0783953A30460,P,944097KC7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20160815,,,20101018,172317,20101021,55000.00,87.610,2.287,,,,20101018,220941,1.00 C7D2B8AAAE69A0EC,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20101018,172351,20101021,10000.00,95.034,1.416,,,,20101018,220941,1.00 93DC264C3E7EEA6E,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101018,172435,20101021,45000.00,98.500,5.146,,,,20101018,220941,1.00 75BA262D1D7EA4A9,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101018,172554,20101021,5000.00,106.683,5.280,,,,20101018,220941,1.00 68C22C9E9659F2BB,P,777863AM3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20200215,,,20101018,172613,20101021,15000.00,101.500,4.798,,,,20101018,220941,1.00 07F5B840ABC8B48C,S,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20101018,172623,20101021,5000.00,105.579,3.304,,,,20101018,220941,1.00 723A3DB03FABFE8B,S,234839ME5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.000,20190215,,,20101018,172841,20101021,25000.00,109.642,3.296,,,,20101018,220941,1.00 CBE6F46C9DD8EE22,S,234839ME5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.000,20190215,,,20101018,172948,20101021,25000.00,109.642,3.296,,,,20101018,220941,1.00 D40795F6C5175D98,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101018,173022,20101021,50000.00,82.625,5.806,,,,20101018,220941,1.00 270520A006FF448D,D,943098BJ1,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.250,20260701,,,20101018,171440,20101021,30000.00,97.650,,P,,,20101018,220941,1.00 203F933E27803E15,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101018,173033,20101021,20000.00,106.683,5.280,,,,20101018,220941,1.00 7E6C0FF7CA20EF74,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20101018,173159,20101021,100000.00,114.115,3.131,,,,20101018,220941,1.00 3460422BFCF258F1,S,815323DL1,SEDGWICK CNTY KANS SER A,20020815,4.400,20170801,,,20101018,173240,20101021,15000.00,100.000,4.357,,,,20101018,220941,1.00 2CA40A1ED4525E04,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101018,173243,20101021,10000.00,102.607,4.567,,,,20101018,220941,1.00 956F49459603F997,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20101018,173235,20101021,50000.00,109.082,2.653,,,,20101018,220941,1.00 A32A2C83DA1E4EB1,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20101018,173303,20101021,15000.00,100.000,4.848,,,,20101018,220941,1.00 0E28011626D5AC22,P,472628PT7,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.800,20140401,,,20101018,173300,20101021,30000.00,92.481,6.260,,,,20101018,220941,1.00 C43DB82D85CA7AA2,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101018,171702,20101021,150000.00,105.889,,,,,20101018,220941,1.00 66E029088D6BAD1B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,173317,20101021,20000.00,100.000,4.349,,,,20101018,220941,1.00 41220EB21D44460D,D,943098BJ1,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.250,20260701,,,20101018,171422,20101021,30000.00,98.150,,S,,,20101018,220941,1.00 FD33FC775A619D11,P,283734KV2,EL PASO TEX ,20080215,5.000,20200815,,,20101018,173309,20101021,50000.00,113.328,2.835,,,,20101018,220941,1.00 2755EC2E07FAD08A,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20101018,173322,20101021,35000.00,102.063,5.949,,,,20101018,220941,1.00 880FAF78A7C0A440,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101018,173323,20101102,20000.00,101.196,3.850,,,,20101018,220941,1.00 556F11659836DF3E,D,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20101018,124513,20101021,10000.00,111.277,,,,,20101018,220941,1.00 14086843CF5A51BF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,173357,20101021,10000.00,101.400,5.630,,,,20101018,220941,1.00 68C00875F65A1B25,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,173337,20101028,350000.00,99.425,4.537,,,,20101018,220941,1.00 4E3F31DBD679BCBC,S,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20101018,173340,20101022,150000.00,107.226,3.660,,,,20101018,220941,1.00 31BE3B70B27CCBEA,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101018,173310,20101021,10000.00,106.000,1.176,,,,20101018,220941,1.00 FA36E7AB6D1E9709,S,181004BZ4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A,19981201,6.100,20381201,,,20101018,173436,20101021,5000.00,100.500,5.633,,,,20101018,220941,1.00 65A14925F06A5A9A,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,173454,20101101,5000.00,100.493,3.937,,,,20101018,220941,1.00 A9BC6082F202A2D2,S,624506GU9,MOUNTAIN VLG MET DIST COLO ,20060928,4.250,20291201,,,20101018,173357,20101022,100000.00,96.813,4.500,,,,20101018,220941,1.00 21292948D969C1C3,P,54810CNG1,LOWER COLO RIV AUTH TEX REV REF,20060515,4.500,20240515,,,20101018,173508,20101021,5000.00,99.500,4.549,,,,20101018,220941,1.00 C94A7902919A5B6F,P,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20101018,131100,20101021,100000.00,104.926,1.029,,,,20101018,220941,1.00 0817AB0FD8840A5E,S,13062NT56,CALIFORNIA ST REF-NATL IBC,20001201,5.500,20111201,,,20101018,131200,20101021,100000.00,105.301,0.701,,,,20101018,220941,1.00 C0DFA2658BC60959,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,173532,20101102,30000.00,102.750,6.073,,,,20101018,220941,1.00 5770152863F5F859,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101018,173534,20101029,20000.00,105.653,6.848,,,,20101018,220941,1.00 9CE9328FFC3BF93C,S,903698BU1,UKIAH CALIF UNI SCH DIST ,19970618,0.000,20180801,,,20101018,173500,20101021,10000.00,71.330,4.391,,,,20101018,220941,1.00 8DBF6E7EAB4F6E60,D,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101018,173518,20101021,10000.00,83.000,,,,,20101018,220941,1.00 AFE23A75BEB487F4,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101018,173651,20101021,15000.00,105.081,4.347,,,,20101018,220941,1.00 D850E9B8432D736A,S,793188CC5,ST PETERS MO PUB IMPT CORP ,20031201,3.750,20121201,,,20101018,173652,20101021,5000.00,100.125,1.987,,,,20101018,220941,1.00 E11A7DEE31F00508,S,45129YMU7,IDAHO HSG & FIN ASSN SINGLE SER F-CL I,20061101,4.750,20380101,,,20101018,173705,20101021,5000.00,99.500,4.782,,,,20101018,220941,1.00 45744BA7019BDB12,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20101018,173714,20101021,10000.00,105.638,1.612,,,,20101018,220941,1.00 B19767AB0A0D9712,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20101018,173700,20101021,25000.00,98.025,5.446,,,,20101018,220941,1.00 2689EC87168D8675,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101018,173738,20101021,5000.00,103.170,3.504,,,,20101018,220941,1.00 D8462FCD74622D9B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,173804,20101021,10000.00,105.178,4.643,,,,20101018,220941,1.00 9D27BB78664F7518,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101018,173500,20101018,20000.00,103.761,1.396,,,,20101018,220941,1.00 A70DA5DE362EA849,S,30421MGQ6,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.000,20120701,,,20101018,173500,20101018,20000.00,100.778,1.138,,,,20101018,220941,1.00 FFE5B9BC0C4DD771,S,30421MGQ6,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.000,20120701,,,20101018,173500,20101018,35000.00,100.746,1.293,,,,20101018,220941,1.00 B6785943BC13DF35,S,752111GC2,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20110801,,,20101018,173500,20101018,40000.00,102.350,0.990,,,,20101018,220941,1.00 2A47C779ED976094,S,592663ZT8,METROPOLITAN WTR DIST SOUTHN REF-SER A-NATL-IBC,20010201,5.375,20130701,,,20101018,173500,20101018,20000.00,103.761,1.396,,,,20101018,220941,1.00 3A44CEC31068319C,S,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20101018,173500,20101021,25000.00,113.107,2.991,,,,20101018,220941,1.00 CC736272A31BF864,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101018,173500,20101018,80000.00,103.149,0.968,,,,20101018,220941,1.00 007EBB22787A3B9B,S,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20101018,173500,20101021,10000.00,113.197,2.979,,,,20101018,220941,1.00 5F362AF04E85021A,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101018,173820,20101021,5000.00,101.050,4.514,,,,20101018,220941,1.00 553B3B6445826BDD,P,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20101018,173833,20101021,10000.00,81.250,6.279,,,,20101018,220941,1.00 433625FEF0E15B69,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101018,173839,20101021,20000.00,103.833,4.193,,,,20101018,220941,1.00 FB99BDAE11298915,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,173843,20101021,20000.00,100.170,3.363,,,,20101018,220941,1.00 C3ADF2F096E0C93C,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20101018,173839,20101021,20000.00,102.583,,,,,20101018,220941,1.00 63C556988C234CE1,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101018,173843,20101021,20000.00,98.920,,,,,20101018,220941,1.00 503FA1B68097ACE8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,173852,20101028,20000.00,101.818,4.275,,,,20101018,220941,1.00 F822751AA519E98A,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,173344,20101021,5000.00,99.497,5.040,,,,20101018,220941,1.00 40A6C55AC7DCF461,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101018,173856,20101021,5000.00,101.500,4.218,,,,20101018,220941,1.00 28DD02C9141D6B63,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20101018,173900,20101021,5000.00,106.106,4.767,,,,20101018,220941,1.00 E39DAB0703C2F4C4,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,173522,20101021,25000.00,99.497,5.040,,,,20101018,220941,1.00 D5DA99AB1908E8AE,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101018,173910,20101021,10000.00,102.050,4.061,,,,20101018,220941,1.00 147A98700AA71FC0,P,611420AM2,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.500,20290215,,,20101018,173533,20101021,250000.00,104.816,4.790,,,,20101018,220941,1.00 CB96DDE7098EEECA,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20101018,173952,20101021,5000.00,100.700,4.330,,,,20101018,220941,1.00 1105EC76BBF3178C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,174029,20101021,5000.00,102.100,5.825,,,,20101018,220941,1.00 B97C68E9F3D6E5E3,S,718814VX1,PHOENIX ARIZ NATL IBC,20040301,4.500,20250701,,,20101018,174053,20101021,30000.00,103.582,3.458,,,,20101018,220941,1.00 214C6560E811C953,P,83755VHX5,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.500,20311101,,,20101018,174115,20101019,10000.00,101.720,5.022,,,,20101018,220941,1.00 4BA59877E300FB0F,P,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101018,174121,20101020,30000.00,96.280,4.749,,,,20101018,220941,1.00 0E99332B30D01CAA,S,605343ZK1,MISSISSIPPI DEV BK SPL OBLIG NATCHEZ MISS CONVENTION CTR PJ,19991201,6.000,20240701,,,20101018,174109,20101021,20000.00,114.231,1.000,,,,20101018,220941,1.00 2AC4038B874446E8,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174014,20101020,90000.00,115.084,0.710,,,,20101018,220941,1.00 B325AEF7E5FC4396,P,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101018,174130,20101022,20000.00,101.273,3.534,,,,20101018,220941,1.00 0FF4AF2B48CD6FDE,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,174156,20101118,10000.00,100.000,4.374,,,,20101018,220941,1.00 3D9D234EB867EBB7,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,174206,20101118,10000.00,100.000,4.374,,,,20101018,220941,1.00 09D7DBA2344C8D7D,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,174209,20101021,100000.00,107.429,3.600,,,,20101018,220941,1.00 17EE2A57DDB37035,S,01170RAU6,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20191201,,,20101018,173533,20101018,35000.00,100.120,2.985,,,,20101018,220941,1.00 80935EA79E850434,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,174209,20101021,100000.00,106.179,,,,,20101018,220941,1.00 09868CA9AA51E7C1,S,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20101018,174211,20101022,20000.00,102.273,2.087,,,,20101018,220941,1.00 C34B2FBDA78A9502,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20101018,174225,20101022,150000.00,43.392,5.335,,,,20101018,220941,1.00 44C4D52C30AE9B95,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20101018,174227,20101022,90000.00,35.753,5.554,,,,20101018,220941,1.00 F9759B993CA4EAC8,S,932889PK8,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20260801,,,20101018,174224,20101022,200000.00,43.224,5.388,,,,20101018,220941,1.00 12349ACCCDDC1062,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,174235,20101101,20000.00,100.493,3.937,,,,20101018,220941,1.00 D6C13683F66F1F47,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101018,174238,20101021,5000.00,100.000,4.499,,,,20101018,220941,1.00 A99F0F548EBA76C8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101018,174241,20101021,40000.00,99.500,5.043,,,,20101018,220941,1.00 BAE115ADA0F79B19,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,55000.00,115.084,0.710,,,,20101018,220941,1.00 DD5E64F6B0036F9E,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,45000.00,115.084,0.710,,,,20101018,220941,1.00 E02EFDF435DC4FC0,P,479376HL2,JOHNSTON IOWA CMNTY SCH DIST ,20060201,4.000,20170601,,,20101018,174321,20101020,20000.00,105.946,2.622,,,,20101018,220941,1.00 637793A78D277EC6,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,20000.00,115.084,0.710,,,,20101018,220941,1.00 9C81F9463EB212FE,D,427491AD7,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,6.900,20301101,Y,,20101018,155600,20101021,110000.00,100.492,,,,,20101018,220941,1.00 295E158C2A875EEA,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,40000.00,115.084,0.710,,,,20101018,220941,1.00 EB50B4E4EF5B761E,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101018,174336,20101020,15000.00,100.250,4.708,,,,20101018,220941,1.00 F330BDD375254999,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101018,174336,20101021,15000.00,103.445,3.324,,,,20101018,220941,1.00 210220ED9FB74A78,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101018,174339,20101021,5000.00,107.323,3.972,,,,20101018,220941,1.00 54A68C7A649E0B6E,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20101018,174336,20101021,25000.00,103.250,4.308,,,,20101018,220941,1.00 FDDB722CCE0B2942,P,450812QX3,IBERIA PARISH LA PARISHWIDE ,20060301,4.125,20210301,,,20101018,174349,20101021,25000.00,103.522,3.400,,,,20101018,220941,1.00 EA38E095D42E38D6,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,35000.00,115.084,0.710,,,,20101018,220941,1.00 238FDEBCD3C9FB19,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101018,174416,20101021,25000.00,98.780,4.580,,,,20101018,220941,1.00 F30E1065B1356AEB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,174417,20101021,10000.00,101.400,5.630,,,,20101018,220941,1.00 4E965944B52089F2,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,170000.00,115.084,0.710,,,,20101018,220941,1.00 4AD180883AFC177D,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,174423,20101021,10000.00,104.650,4.163,,,,20101018,220941,1.00 551E659751A84752,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101018,174410,20101021,10000.00,102.113,4.200,,,,20101018,220941,1.00 8220D69B4F82817E,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,170000.00,115.084,0.710,,,,20101018,220941,1.00 F331830F6B049E10,S,196711MU6,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20201101,,,20101018,174400,20101021,15000.00,115.617,3.011,,,,20101018,220941,1.00 F5C503113D93A6BF,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20101018,174440,20101021,10000.00,99.497,5.040,,,,20101018,220941,1.00 CD343ABC817991C3,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,205000.00,115.084,0.710,,,,20101018,220941,1.00 D703AFBF130FD388,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101018,174500,20101021,5000.00,104.010,5.090,,,,20101018,220941,1.00 39CC8B4DD7D36D2E,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,305000.00,115.084,0.710,,,,20101018,220941,1.00 FD00BC9B9CD8535F,P,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20101018,174448,20101021,1MM+,50.000,0.000,,,,20101018,220941,1.00 E9B5AC02058925A3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101018,174509,20101021,15000.00,103.750,4.176,,,,20101018,220941,1.00 4E0641C966A56A6E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101018,174518,20101021,10000.00,104.650,4.163,,,,20101018,220941,1.00 DE7F50BF7D59CA29,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,170000.00,115.084,0.710,,,,20101018,220941,1.00 9561F33981545C34,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101018,174529,20101021,5000.00,100.000,4.349,,,,20101018,220941,1.00 C1CADE3C2AB94DB7,P,47803LHJ5,JOHNS HOPKINS UNIV MD TAXABLE COML PAPER IAM,20100826,0.250,20101109,Y,,20101018,111100,20101018,1MM+,99.990,,,,,20101018,220941,1.00 2F087FF60623EEFD,S,47803LHJ5,JOHNS HOPKINS UNIV MD TAXABLE COML PAPER IAM,20100826,0.250,20101109,Y,,20101018,150100,20101019,1MM+,99.997,,,,,20101018,220941,1.00 33136947FD43128A,S,5446526A3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20290601,Y,,20101018,174528,20101021,1MM+,110.260,3.720,,,,20101018,220941,1.00 333267EF3C4F52E9,P,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20101018,174519,20101021,1MM+,113.945,2.400,,,,20101018,220941,1.00 85ED783877ABC200,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,174540,20101021,25000.00,107.429,3.600,,,,20101018,220941,1.00 BC2997295B4D973A,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101018,174540,20101021,25000.00,106.179,,,,,20101018,220941,1.00 D98D4926E665002C,S,829689BS6,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20370801,,,20101018,174545,20101021,100000.00,19.242,6.250,,,,20101018,220941,1.00 605FDF325C4A9F55,S,181004BZ4,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP-A,19981201,6.100,20381201,,,20101018,174548,20101021,15000.00,100.500,5.633,,,,20101018,220941,1.00 FF2B671F6376FE0C,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,160000.00,115.084,0.710,,,,20101018,220941,1.00 5A993992DAF77980,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20101018,174556,20101021,25000.00,104.050,4.350,,,,20101018,220941,1.00 2D9F52E300F24068,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,505000.00,115.084,0.710,,,,20101018,220941,1.00 CD65B951AF8D5940,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,174601,20101102,5000.00,102.750,6.073,,,,20101018,220941,1.00 0271F22D05DDBEDD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,174601,20101021,10000.00,101.400,5.630,,,,20101018,220941,1.00 E6D20BE91636F2D2,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20101018,174602,20101021,5000.00,105.260,4.741,,,,20101018,220941,1.00 225E2B2E8A3315F5,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101018,174606,20101118,35000.00,101.444,4.054,,,,20101018,220941,1.00 18DECB077E506DE6,S,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,Y,,20101018,174615,20101027,5000.00,100.750,4.402,,,,20101018,220941,1.00 C07DD4BDA8018F7C,S,472682LK7,JEFFERSON CNTY ALA SWR REV ARS-REF-WTS-SUBSER B-1-C,20030501,,20420201,,,20101018,174600,20101021,1MM+,50.500,0.000,,,,20101018,220941,1.00 B94DC240E061D2B9,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,915000.00,115.084,0.710,,,,20101018,220941,1.00 E13F64B7D5D32216,P,757619AS0,REDLANDS CALIF UNI SCH DIST CMNTY FACS DIST NO 2001-1,20070503,4.375,20260901,,,20101018,174616,20101021,30000.00,88.500,5.468,,,,20101018,220941,1.00 0205E83FCD694BD8,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101018,174631,20101021,20000.00,102.607,4.567,,,,20101018,220941,1.00 47A6A0E1E75BEE8B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,174651,20101028,10000.00,101.818,4.275,,,,20101018,220941,1.00 FBDE2BECBA340604,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101018,174655,20101021,5000.00,98.925,4.447,,,,20101018,220941,1.00 E1A2A781941AD40F,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,1MM+,115.084,0.710,,,,20101018,220941,1.00 E8A0E2A5257DD0ED,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101018,174710,20101021,25000.00,100.000,4.899,,,,20101018,220941,1.00 FE47FF4482323CFB,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101018,174701,20101021,50000.00,102.750,3.706,,,,20101018,220941,1.00 B46968F4270D2E83,S,484890HR2,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.650,20230901,,,20101018,174719,20101021,30000.00,101.595,3.752,,,,20101018,220941,1.00 015EC53258B18FDF,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101018,174723,20101021,10000.00,98.925,4.447,,,,20101018,220941,1.00 369C34F54392F0B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,164000,20101021,10000.00,100.750,5.717,,,,20101018,220941,1.00 712B6C4CA5CF99AD,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20101018,174727,20101021,5000.00,103.000,4.267,,,,20101018,220941,1.00 A20C4F6FF001B3CA,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,55000.00,115.084,0.710,,,,20101018,220941,1.00 0B51C4093A1F3EF0,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,70000.00,115.084,0.710,,,,20101018,220941,1.00 AE8D1640A2C18C49,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101018,174737,20101021,40000.00,109.338,2.790,,,,20101018,220941,1.00 5149B0359028F45C,P,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101018,174741,20101021,45000.00,104.179,4.349,,,,20101018,220941,1.00 FF016C2FC3D83EF2,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20101018,174737,20101021,40000.00,109.838,,,,,20101018,220941,1.00 BA61A0061E0C984E,D,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20101018,174741,20101021,45000.00,104.678,,,,,20101018,220941,1.00 1A4523EC404AC253,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20101018,174736,20101021,20000.00,100.073,4.632,,,,20101018,220941,1.00 6AB4A1233BC19CBA,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20101018,174757,20101021,10000.00,105.410,4.632,,,,20101018,220941,1.00 FC489C7ABA8032A9,P,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20101018,174742,20101021,20000.00,110.690,2.529,,,,20101018,220941,1.00 514C6DC6774C2B1C,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101018,174754,20101021,20000.00,105.355,4.267,,,,20101018,220941,1.00 C1FFE9F15427863E,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,40000.00,115.084,0.710,,,,20101018,220941,1.00 2D2AC344608B4864,D,64966FRD8,NEW YORK N Y SER O-AMBAC TCRS-BNY,20050602,5.000,20190601,,,20101018,174742,20101021,20000.00,111.190,,,,,20101018,220941,1.00 798D4A4BB42CA12A,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101018,174754,20101021,20000.00,105.855,,,,,20101018,220941,1.00 1FB69F6101E5ED6A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,174804,20101102,10000.00,102.750,6.073,,,,20101018,220941,1.00 5BB57C3E57C90A10,P,64983UEJ5,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20320701,,,20101018,174800,20101021,10000.00,99.016,5.578,,,,20101018,220941,1.00 B25B865A0D6187C6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101018,174816,20101021,10000.00,100.000,4.899,,,,20101018,220941,1.00 9BE4077796D53499,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,60000.00,115.084,0.710,,,,20101018,220941,1.00 B5983ECE47276328,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,155000.00,115.084,0.710,,,,20101018,220941,1.00 27CE8910F185EB6C,P,796242LD5,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20240701,,,20101018,174832,20101021,20000.00,103.563,4.400,,,,20101018,220941,1.00 6D49D0E5544FFE4A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,174829,20101021,25000.00,101.125,5.667,,,,20101018,220941,1.00 518FEF57ABA5BF83,S,546279ZR4,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.500,20361201,,,20101018,174846,20101021,5000.00,98.780,4.580,,,,20101018,220941,1.00 C8DFD13F4F5551D7,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,105000.00,115.084,0.710,,,,20101018,220941,1.00 8E7A0FD96B6D6C4D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,174835,20101021,35000.00,101.125,5.667,,,,20101018,220941,1.00 2772304976FFB4E8,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,50000.00,115.084,0.710,,,,20101018,220941,1.00 CA80373D612C3B4B,S,809545HU3,SCOTT CNTY KY SCH DIST FIN REF,20011101,4.750,20200501,,,20101018,174900,20101021,5000.00,101.890,3.005,,,,20101018,220941,1.00 2734291661248C21,S,940858XX6,WASHOE CNTY NEV SCH DIST SER C,20031201,4.125,20160601,,,20101018,174600,20101021,75000.00,108.033,1.000,,,,20101018,220941,1.00 6EF418C91918B6AB,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,60000.00,115.084,0.710,,,,20101018,220941,1.00 5982BBDC6131A892,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101018,174912,20101102,20000.00,103.000,6.295,,,,20101018,220941,1.00 1E5A9496D7C775CE,S,678908XZ2,OKLAHOMA DEV FIN AUTH REV REF-PUB FACS PROG-SER A,20030501,4.050,20160701,,,20101018,174916,20101021,5000.00,105.349,2.000,,,,20101018,220941,1.00 71CA87D27FB90926,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101018,174919,20101021,10000.00,102.000,5.811,,,,20101018,220941,1.00 48D36D2C196479FE,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101018,174927,20101021,5000.00,93.800,4.850,,,,20101018,220941,1.00 41A9482E1F53BEF4,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,155000.00,115.084,0.710,,,,20101018,220941,1.00 639195F6309B9917,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101018,174940,20101102,25000.00,102.250,6.026,,,,20101018,220941,1.00 AFEFD75CE5C189DE,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,180000.00,115.084,0.710,,,,20101018,220941,1.00 6BD63933E20502A5,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,1MM+,115.084,0.710,,,,20101018,220941,1.00 87BD767C1AFB2864,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,300000.00,115.084,0.710,,,,20101018,220941,1.00 8BED5279EC401713,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,75000.00,115.084,0.710,,,,20101018,220941,1.00 C6ADB4A2E3932B63,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101018,175042,20101021,5000.00,105.178,4.643,,,,20101018,220941,1.00 46B5A6847620915B,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,260000.00,115.084,0.710,,,,20101018,220941,1.00 4FE5FA7CABDB7626,S,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20101018,175000,20101021,15000.00,106.123,3.474,,,,20101018,220941,1.00 F88EE33020F561C4,S,196707HT3,COLORADO ST BRD GOVERNORS UNIV TAXABLE-BUILD AMER BDS-B,20100812,5.957,20330301,,,20101018,175000,20101019,25000.00,104.750,5.582,,,,20101018,220941,1.00 A00C7E70699FE3E5,P,546540JN6,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.750,20400701,,,20101018,175114,20101020,10000.00,101.156,4.600,,,,20101018,220941,1.00 8805EFFF6CBBA966,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,310000.00,115.084,0.710,,,,20101018,220941,1.00 DFB692F994BACEF3,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,305000.00,115.084,0.710,,,,20101018,220941,1.00 D37E998D376B03E5,S,219765CE2,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20240415,Y,,20101018,175137,20101027,30000.00,100.767,3.902,,,,20101018,220941,1.00 5F024B4A2E252181,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20101018,175144,20101018,5000.00,113.703,3.165,,,,20101018,220941,1.00 F94A5C5AA8E3FBDF,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,1MM+,115.084,0.710,,,,20101018,220941,1.00 B41354FC7250F309,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101018,175157,20101028,15000.00,100.000,2.049,,,,20101018,220941,1.00 0453494283B73195,S,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20101018,174201,20101020,325000.00,115.084,0.710,,,,20101018,220941,1.00 5FBDB4F788C08F81,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,175221,20101021,10000.00,101.350,5.923,,,,20101018,220941,1.00 95B9CB914875023B,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101018,175240,20101021,15000.00,104.840,4.002,,,,20101018,220941,1.00 CD2506C32E75EC33,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20101018,175251,20101021,15000.00,100.000,4.848,,,,20101018,220941,1.00 C0B03A8CD0985CAF,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20101018,175256,20101020,10000.00,100.000,4.748,,,,20101018,220941,1.00 EA3609EF90BCEDD1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,Y,,20101018,175259,20101021,10000.00,102.100,5.825,,,,20101018,220941,1.00 E80867171BBB1939,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20101018,175302,20101021,10000.00,102.880,3.951,,,,20101018,220941,1.00 BE01DCEDF4783380,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101018,175304,20101021,10000.00,103.750,4.853,,,,20101018,220941,1.00 220D0D993688421A,S,13062PRV6,CALIFORNIA ST ,20040401,5.125,20230401,,,20101018,175325,20101021,10000.00,107.387,2.857,,,,20101018,220941,1.00 6AD87142FF9F6780,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101018,175400,20101021,5000.00,99.250,4.829,,,,20101018,220941,1.00 DF85A4C728EFB9C7,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20101018,175404,20101101,50000.00,108.539,2.185,,,,20101018,220941,1.00 7A56AF85199E08FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,163100,20101021,25000.00,100.750,5.717,,,,20101018,220941,1.00 0D7785DB4BA1BA3F,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20101018,175431,20101021,45000.00,99.290,5.300,,,,20101018,220941,1.00 9B6933072A2A64A1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101018,175446,20101028,10000.00,101.818,4.275,,,,20101018,220941,1.00 11ABEB1B4E0B2263,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101018,175443,20101019,20000.00,107.727,3.583,,,,20101018,220941,1.00 E014A8CA02B500DD,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101018,175500,20101021,15000.00,106.500,5.065,,,,20101018,220941,1.00 6E1E9531613A0A06,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,164100,20101021,15000.00,100.750,5.717,,,,20101018,220941,1.00 7DDB37650EE68F47,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,164000,20101021,15000.00,100.750,5.717,,,,20101018,220941,1.00 F560430694E3E93C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,163900,20101021,15000.00,100.750,5.717,,,,20101018,220941,1.00 B5E7861C8E88C5F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,163900,20101021,15000.00,100.750,5.717,,,,20101018,220941,1.00 5923C21EC73E8981,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,163800,20101021,15000.00,100.750,5.717,,,,20101018,220941,1.00 AEEEEE4F210005A6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,163700,20101021,25000.00,100.750,5.717,,,,20101018,220941,1.00 DEEDD3ECFFEE1C84,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,Y,,20101018,163800,20101021,15000.00,100.750,5.717,,,,20101018,220941,1.00 2646B89B90FA40AA,S,249178AV6,DENVER COLO CITY & CNTY ,20020401,5.125,20221101,,,20101018,175555,20101021,10000.00,105.158,2.500,,,,20101018,220941,1.00 867F3E6A6FF1EA3B,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20101018,175559,20101021,10000.00,100.890,4.774,,,,20101018,220941,1.00 17F75EE8E2DAFCE4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101018,175733,20101102,15000.00,102.750,6.073,,,,20101018,220941,1.00 6499F44C093D85F0,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101018,175747,20101104,5000.00,100.000,3.998,,,,20101018,220941,1.00 E42C42BA0E3555EA,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101018,175751,20101021,20000.00,93.515,7.923,,,,20101018,220941,1.00 E638A07C5EA59A81,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101018,175810,20101101,20000.00,100.493,3.937,,,,20101018,220941,1.00 2BF61EC5D970B570,P,682004BV7,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.250,20290201,,,20101018,175701,20101021,50000.00,99.125,4.319,,,,20101018,220941,1.00 77CA733C4FAE0D38,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20101018,175804,20101021,20000.00,96.780,7.576,,,,20101018,220941,1.00 C909DD5D8A820CCA,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20101018,175856,20101021,5000.00,116.180,4.794,,,,20101018,220941,1.00 45192FF3546B6FE3,P,717146NB6,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20330201,,,20101018,175858,20101021,5000.00,104.572,4.150,,,,20101018,220941,1.00 F4F0AC4396E5762F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20101018,175917,20101021,15000.00,101.583,3.810,,,,20101018,220941,1.00 9CC8088D9C1BA988,P,67910HMS6,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.310,20400101,,,20101018,175934,20101021,20000.00,103.810,6.030,,,,20101018,220941,1.00 0CF4376B69DF0C22,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101018,081130,20101018,1MM+,100.000,,,,,20101018,220941,1.00 701531AB6393CAB2,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20101018,081607,20101018,100000.00,100.000,,,,,20101018,220941,1.00 B8C948A6FF73C51F,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101018,083156,20101025,400000.00,100.000,,,,,20101018,220941,1.00 502D134EE911F946,S,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101018,084813,20101018,1MM+,100.000,,,,,20101018,220941,1.00 E1E54262AD6C0FA0,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101018,085026,20101018,1MM+,100.000,,,,,20101018,220941,1.00 5884D8B7FB7EA0B7,S,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101018,084900,20101018,1MM+,100.000,,,,,20101018,220941,1.00 A4AC4BBAAFF85739,P,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20101018,090713,20101018,100000.00,100.000,,,,,20101018,220941,1.00 BB5E88D579620794,S,13079PHJ5,CALIFORNIA STATEWIDE CMNTYS VAR-WESTGATE PASADENA APTS-G,20070425,,20420401,,,20101018,091502,20101021,1MM+,100.000,,,,,20101018,220941,1.00 EC6A00B47A3D120B,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101018,092248,20101018,200000.00,100.000,,,,,20101018,220941,1.00 A4A3FFFC5C6F3B9C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101018,092414,20101018,100000.00,100.000,,,,,20101018,220941,1.00 DE5E3A1856123A38,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101018,180012,20101021,50000.00,96.250,4.975,,,,20101018,220941,1.00 0F30B31701E4BCD8,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20101018,092629,20101018,100000.00,100.000,,,,,20101018,220941,1.00 B48989202C5AD2E2,S,39753MFB9,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER C-CONV,20061101,,20291001,,,20101018,093112,20101018,300000.00,100.000,,,,,20101018,220941,1.00 FE14BF2DF02E31EE,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101018,093915,20101018,500000.00,100.000,,,,,20101018,220941,1.00 0712FAF8960A8FA2,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101018,094111,20101018,100000.00,100.000,,,,,20101018,220941,1.00 F7DF616CDEF1D929,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101018,094900,20101018,450000.00,100.000,,,,,20101018,220941,1.00 2C0B41B697D768A4,S,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101018,095224,20101018,1MM+,100.000,,,,,20101018,220941,1.00 0742E2EB28D93BF0,S,649660QK6,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20190801,,,20101018,095253,20101018,1MM+,100.000,,,,,20101018,220941,1.00 55268C0A3517FFF7,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20101018,095457,20101018,750000.00,100.000,,,,,20101018,220941,1.00 EB31BCDFEFD209AF,P,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20101018,095553,20101018,300000.00,100.000,,,,,20101018,220941,1.00 4C31D9B0E87B0B15,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101018,095906,20101018,900000.00,100.000,,,,,20101018,220941,1.00 9A6FF0B0813DC9BE,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101018,100118,20101018,1MM+,100.000,,,,,20101018,220941,1.00 07C0CE9DD5167625,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101018,100113,20101018,570000.00,100.000,,,,,20101018,220941,1.00 0D4EB5A079AB9B5A,P,13033K2Y4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20370201,,,20101018,101659,20101025,1MM+,100.000,,,,,20101018,220941,1.00 D59BC0F98E154DE3,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101018,102017,20101018,1MM+,100.000,,,,,20101018,220941,1.00 0662395951DDFDDC,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101018,102819,20101018,200000.00,100.000,,,,,20101018,220941,1.00 61A4A4A6163DF110,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101018,102847,20101018,400000.00,100.000,,,,,20101018,220941,1.00 978C4758A5C8AA87,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20101018,102916,20101018,1MM+,100.000,,,,,20101018,220941,1.00 08C2F389688E0B69,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101018,103039,20101018,380000.00,100.000,,,,,20101018,220941,1.00 B80E60AC2B979437,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101018,103328,20101018,1MM+,100.000,,,,,20101018,220941,1.00 86E9ED006F751FD0,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101018,103452,20101018,1MM+,100.000,,,,,20101018,220941,1.00 BF200EE7932F3367,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101018,103529,20101018,300000.00,100.000,,,,,20101018,220941,1.00 55D9AFA0D7BAC91A,P,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101018,103556,20101018,1MM+,100.000,,,,,20101018,220941,1.00 4D764D2522795DB9,P,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20101018,103706,20101018,1MM+,100.000,,,,,20101018,220941,1.00 1B6F748FDA879701,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101018,103826,20101018,1MM+,100.000,,,,,20101018,220941,1.00 7F418CD320842B6B,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101018,103842,20101018,1MM+,100.000,,,,,20101018,220941,1.00 FF98A25A0FB03B34,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101018,103946,20101018,1000000.00,100.000,,,,,20101018,220941,1.00 36BB2AF11A37C163,S,45200FVC0,ILLINOIS FIN AUTH REV VAR-CARLE FDTN-SER B,20090318,,20330215,,,20101018,104111,20101018,1MM+,100.000,,,,,20101018,220941,1.00 2D2D2F6807EC6BCE,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101018,104221,20101025,300000.00,100.000,,,,,20101018,220941,1.00 726DC4F4A3FC091A,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101018,104339,20101018,1MM+,100.000,,,,,20101018,220941,1.00 C8AFF9F75EB95BA8,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101018,104538,20101018,1MM+,100.000,,,,,20101018,220941,1.00 9AA827ACC4D1E11B,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101018,104714,20101018,100000.00,100.000,,,,,20101018,220941,1.00 5CAACFD45CAFFAF6,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101018,104725,20101018,100000.00,100.000,,,,,20101018,220941,1.00 F74A1C5C2FDF87D7,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101018,105054,20101018,1MM+,100.000,,,,,20101018,220941,1.00 3276D8A5093A46E7,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101018,105551,20101018,400000.00,100.000,,,,,20101018,220941,1.00 1208E5DB984DCDA5,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101018,105629,20101018,1MM+,100.000,,,,,20101018,220941,1.00 A8C46E46F3AE180D,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20101018,105711,20101018,1MM+,100.000,,,,,20101018,220941,1.00 B4C42DBFB063FC40,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101018,110426,20101018,1MM+,100.000,,,,,20101018,220941,1.00 9B5E660573D13358,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101018,110629,20101018,1MM+,100.000,,,,,20101018,220941,1.00 94707998376C68B5,P,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101018,111240,20101018,1MM+,100.000,,,,,20101018,220941,1.00 1E436FDFCBE5D6E8,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20101018,111743,20101018,1MM+,100.000,,,,,20101018,220941,1.00 E30BCACA92059B34,S,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101018,112822,20101018,1MM+,100.000,,,,,20101018,220941,1.00 04CE22093ABD39CC,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101018,114408,20101018,1MM+,100.000,,,,,20101018,220941,1.00 C0BB4A9366811A17,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101018,115344,20101018,1MM+,100.000,,,,,20101018,220941,1.00 75ED52C5F87BD0D4,S,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101018,115648,20101018,1MM+,100.000,,,,,20101018,220941,1.00 1D3DE37BF30653AA,P,762243MY6,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FACS-BROWN-A,20051004,,20350501,,,20101018,115900,20101019,1MM+,100.000,,,,,20101018,220941,1.00 712B94A5FE2D0AFD,P,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101018,120113,20101019,1MM+,100.000,,,,,20101018,220941,1.00 20E8BC2C81C68C7B,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101018,120400,20101018,1MM+,100.000,,,,,20101018,220941,1.00 1E3ADAEE014CD5F0,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101018,121013,20101018,1MM+,100.000,,,,,20101018,220941,1.00 108A37B3DA47700B,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101018,121422,20101018,1MM+,100.000,,,,,20101018,220941,1.00 C4B6B9A51A0A3F8C,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101018,121427,20101018,1MM+,100.000,,,,,20101018,220941,1.00 02991BEE306B5DBB,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101018,122147,20101018,1MM+,100.000,,,,,20101018,220941,1.00 19554661FB012553,S,60528ABJ2,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER B,20090915,,20301201,,,20101018,122242,20101018,1MM+,100.000,,,,,20101018,220941,1.00 AF74FA6B3EBE3235,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20101018,122855,20101018,1MM+,100.000,,,,,20101018,220941,1.00 DAC6E237323553AE,P,6845032W4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-2,20070125,,20411001,,,20101018,122944,20101018,100000.00,100.000,,,,,20101018,220941,1.00 F7E5B8EEF5EFFFD7,P,20774WPZ8,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER B-4,20080724,,20381115,,,20101018,123630,20101025,1000000.00,100.000,,,,,20101018,220941,1.00 BA814EECE44DE007,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20101018,123710,20101018,1MM+,100.000,,,,,20101018,220941,1.00 502DC978AC473A59,P,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20101018,123716,20101018,1MM+,100.000,,,,,20101018,220941,1.00 6958B73BC2D64839,S,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101018,124255,20101018,575000.00,100.000,,,,,20101018,220941,1.00 503A59B4BCCA4C98,S,018744AA0,ALLIANCE OHIO HOSP REV PARS-ALLIANCE OBLIGATED GROUP,20030128,,20321201,,,20101018,124322,20101018,1MM+,100.000,,,,,20101018,220941,1.00 4E5FC196568A9B1C,S,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20101018,130035,20101018,1MM+,100.000,,,,,20101018,220941,1.00 176973035BBA9227,P,649868SY3,NEW YORK ST HSG FIN AGY REV VAR-HORMANDIE CT I PROJ,19911015,,20150515,,,20101018,130042,20101018,1MM+,100.000,,,,,20101018,220941,1.00 F6116468465FBC2D,S,291380KX0,EMMAUS PA GEN AUTH REV VAR-LOC GOVT-H-22-RMKT 8/1/05,19890316,,20240301,,,20101018,132601,20101022,200000.00,100.000,,,,,20101018,220941,1.00 5558C6A6BE696F65,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101018,135051,20101018,1MM+,100.000,,,,,20101018,220941,1.00 0BFFA2B1B0DFA4DA,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20101018,135059,20101018,1MM+,100.000,,,,,20101018,220941,1.00 A87C8B5A76FEA2C8,P,442435XM0,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-2-RMKT,20040610,,20340515,,,20101018,135213,20101025,1MM+,100.000,,,,,20101018,220941,1.00 474AE5C39DBDB16A,P,48543BEZ7,KANSAS ST DEV FIN AUTH HEALTH VAR-DEACONESS LG TERM CARE-C,20000216,,20300515,,,20101018,135601,20101025,1MM+,100.000,,,,,20101018,220941,1.00 FD790268AB73DD0D,P,60635RYQ4,MISSOURI ST HEALTH & EDL FACS VAR-DEACONESS LG TERM CARE-B,20000216,,20300515,,,20101018,135804,20101025,1MM+,100.000,,,,,20101018,220941,1.00 797DDE340671D019,P,649876K57,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-BV,20080626,,20210401,,,20101018,141157,20101019,1MM+,100.000,,,,,20101018,220941,1.00 3155B9D6A00ACB40,P,684209KB4,ORANGE CNTY CALIF APT DEV REV VAR-REF-ALISO CREEK PROJ-B,19921102,,20221101,,,20101018,141934,20101025,1MM+,100.000,,,,,20101018,220941,1.00 136209D3447E2D04,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20101018,143740,20101025,300000.00,100.000,,,,,20101018,220941,1.00 D6594BA30CCC8F76,P,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20101018,154556,20101025,1MM+,100.000,,,,,20101018,220941,1.00 D9396499049369A8,S,64971PEV3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,,20200301,,,20101018,163352,20101021,1MM+,78.000,,,,,20101018,220941,1.00 F1C16BC6D6B51A40,P,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101018,180047,20101021,50000.00,96.250,4.975,,,,20101018,220941,1.00 5E1A297723EC2320,P,837562KV8,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,4.250,20230401,,,20101018,180144,20101021,55000.00,100.938,3.955,,,,20101018,220941,1.00 BB881607A5CD49E5,P,421110WB9,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20170815,,,20101018,180300,20101021,80000.00,70.153,1.040,,,,20101018,220941,1.00 25476A0C4C3A8B70,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,180334,20101021,10000.00,99.999,4.499,,,,20101018,220941,1.00 22C1A23D0843F51A,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101018,180334,20101021,10000.00,98.999,,,,,20101018,220941,1.00 BD14A67663EC3BEA,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101018,080647,20101018,300000.00,100.000,0.000,,,,20101018,220941,1.00 E14B1FD91B484F79,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101018,080854,20101018,450000.00,100.000,0.000,,,,20101018,220941,1.00 3578264F7B623372,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101018,081306,20101018,125000.00,100.000,0.000,,,,20101018,220941,1.00 3A6B0B4A7132B85D,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101018,081427,20101018,200000.00,100.000,0.000,,,,20101018,220941,1.00 6E30E6E2A9CEA0C9,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101018,081841,20101018,900000.00,100.000,0.000,,,,20101018,220941,1.00 0A5B13CB47D5DC2F,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101018,083218,20101025,400000.00,100.000,0.000,,,,20101018,220941,1.00 EB267BE311AB13F9,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101018,083928,20101018,200000.00,100.000,0.000,,,,20101018,220941,1.00 13BDBF9199AEB46B,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101018,084237,20101018,500000.00,100.000,0.000,,,,20101018,220941,1.00 CB3D1EFA9B975FAC,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101018,084606,20101018,1000000.00,100.000,0.000,,,,20101018,220941,1.00 DB2D4D8F3023E992,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101018,084927,20101018,500000.00,100.000,0.000,,,,20101018,220941,1.00 2524C5F375ECA84E,S,249346AT4,DENVER IOWA CMNTY SCH DIST SCH ,20101001,4.100,20280601,Y,,20101018,180700,20101026,100000.00,100.000,4.100,,,,20101018,220941,1.00 0C98C894D33221A0,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20101018,091133,20101018,1000000.00,100.000,0.000,,,,20101018,220941,1.00 B4D748BAD0EDDC32,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101018,091227,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 53C5FFA21FEF6F6C,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101018,091252,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 45DF7636EE9AFFA6,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101018,091407,20101018,600000.00,100.000,0.000,,,,20101018,220941,1.00 798E8C822AEE31F7,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101018,092146,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 E0408F8F6C0107D6,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101018,092217,20101018,300000.00,100.000,0.000,,,,20101018,220941,1.00 C392B41A504C9A2D,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101018,092318,20101018,700000.00,100.000,0.000,,,,20101018,220941,1.00 EB4AE38CEFA24572,S,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,,,20101018,092335,20101018,1MM+,100.000,0.240,,,,20101018,220941,1.00 7EFF2281A2DDE7E0,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101018,092347,20101018,300000.00,100.000,0.000,,,,20101018,220941,1.00 5C090475E91ADD64,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101018,092535,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 A48F5F8415640C6C,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101018,092601,20101018,200000.00,100.000,0.000,,,,20101018,220941,1.00 4F72BE4C04D2BBB1,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101018,092727,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 47E2926ECB53DAFB,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101018,092921,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 95BDC5A72B5EEAA6,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101018,093358,20101018,800000.00,100.000,0.000,,,,20101018,220941,1.00 31F0ACF7477ED55A,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101018,093422,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 B6BB2984279C645A,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101018,093814,20101025,1MM+,100.000,0.000,,,,20101018,220941,1.00 932BDE0DA3547C63,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101018,093820,20101025,1MM+,100.000,0.000,,,,20101018,220941,1.00 92778DCD1B0BFE79,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101018,094040,20101018,700000.00,100.000,0.000,,,,20101018,220941,1.00 6527F519C8562166,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101018,094048,20101018,500000.00,100.000,0.000,,,,20101018,220941,1.00 C9EA2C92DE045FDA,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101018,094230,20101018,300000.00,100.000,0.000,,,,20101018,220941,1.00 D2112C41CE46C38E,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101018,094330,20101018,700000.00,100.000,0.000,,,,20101018,220941,1.00 14A0399B2C060E5D,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101018,094448,20101018,500000.00,100.000,0.000,,,,20101018,220941,1.00 2A3D545E180BEFA7,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101018,094852,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 7F97BA6F7C9157A1,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20101018,095125,20101025,1000000.00,100.000,0.250,,,,20101018,220941,1.00 2BBECBB544C41D72,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101018,095404,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 6F14701C8ACD4702,P,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20101018,095831,20101018,700000.00,100.000,0.000,,,,20101018,220941,1.00 7EE41967AB2DA376,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101018,095851,20101018,1000000.00,100.000,0.000,,,,20101018,220941,1.00 1A3329A198C8D419,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20101018,095853,20101018,300000.00,100.000,0.000,,,,20101018,220941,1.00 99E9AF9DB32212C2,S,378391AA4,GLENDALE CALIF CTFS PARTN VAR-POLICE BLDG PJ,20000720,,20300601,,,20101018,095919,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 93DD983E52F84E3F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101018,100019,20101018,1MM+,100.000,0.230,,,,20101018,220941,1.00 23FD94236784EE08,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20101018,100107,20101018,200000.00,100.000,0.000,,,,20101018,220941,1.00 73D87A3A64300427,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101018,100128,20101018,500000.00,100.000,0.000,,,,20101018,220941,1.00 810E60DB211147F4,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20101018,100139,20101018,200000.00,100.000,0.000,,,,20101018,220941,1.00 009F8E721B467FA2,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101018,100241,20101018,1000000.00,100.000,0.000,,,,20101018,220941,1.00 D820F7A8D2063BFA,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20101018,100353,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 47A42099A5FEE4C3,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101018,100445,20101021,800000.00,100.000,0.000,,,,20101018,220941,1.00 0800B27193ED2A73,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101018,100512,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 135887BDA3E09C9B,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101018,100525,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 E6E3F7BE469C0CF2,P,976904MX7,WISCONSIN HSG & ECONOMIC DEV VAR-AMT-SER B,20051214,,20350501,,,20101018,100644,20101025,975000.00,100.000,0.000,,,,20101018,220941,1.00 D2C725C94F104F2B,S,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20101018,100649,20101021,800000.00,100.000,0.000,,,,20101018,220941,1.00 B0C511DEB28C2901,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,180810,20101021,15000.00,40.721,5.400,,,,20101018,220941,1.00 4B14E474F1E14CFF,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20101018,180806,20101021,140000.00,100.750,4.795,,,,20101018,220941,1.00 A755D685EA500933,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,180810,20101021,15000.00,39.971,,,,,20101018,220941,1.00 08B57189228692D3,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101018,101004,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 83A5D9A09793A2B7,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20101018,101012,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 1267BD36FFBA4703,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101018,101051,20101018,800000.00,100.000,0.000,,,,20101018,220941,1.00 EC771DDB76B3F136,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101018,101116,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 DBB6B2AFD36A2939,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101018,101246,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 5C1C4532C32C7827,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101018,101257,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 EBDC7D2AB8322651,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101018,101307,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 C522FEA1506D08B5,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101018,101345,20101018,400000.00,100.000,0.000,,,,20101018,220941,1.00 904496B6DB69ABC6,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101018,101347,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 5DABEC6A2BEC322C,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101018,101359,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 853DD4B8ED8AB534,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101018,101446,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 D082B867C6651C39,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101018,101504,20101018,850000.00,100.000,0.000,,,,20101018,220941,1.00 5F3B8B0746224C66,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101018,101523,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 E77A906C8CF08F63,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20101018,101647,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 94AB63440F318789,P,603695FV4,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-2,20091110,,20351115,,,20101018,101656,20101018,200000.00,100.000,0.000,,,,20101018,220941,1.00 1D0343E7CF0BB6AB,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20101018,101748,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 DDDF7D3C167BF891,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101018,101749,20101018,400000.00,100.000,0.000,,,,20101018,220941,1.00 27D7788F5498E036,P,19645RCJ8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-5,20071025,,20371101,,,20101018,101755,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 739BCF08515C9C88,P,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101018,102059,20101025,995000.00,100.000,0.000,,,,20101018,220941,1.00 77DAAA2277556A48,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101018,102117,20101018,835000.00,100.000,0.000,,,,20101018,220941,1.00 408288454067C691,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101018,102202,20101018,1000000.00,100.000,0.250,,,,20101018,220941,1.00 B296B3C532FA2141,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101018,102202,20101018,1000000.00,100.000,0.250,,,,20101018,220941,1.00 048B76C4EFCFAA3F,P,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101018,102250,20101025,150000.00,100.000,0.000,,,,20101018,220941,1.00 831C60225B9856E3,P,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20101018,102307,20101025,100000.00,100.000,0.000,,,,20101018,220941,1.00 8CEE17A7847C4CDB,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20101018,102344,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 75497F25132D75E8,S,708793GP3,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87C,20050331,,20351001,,,20101018,102354,20101019,1MM+,100.000,0.000,,,,20101018,220941,1.00 BC50BB28F0E28BD7,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101018,102451,20101018,350000.00,100.000,0.000,,,,20101018,220941,1.00 29F9CB8454FA40E5,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101018,102510,20101018,400000.00,100.000,0.000,,,,20101018,220941,1.00 F0236A2B778AEB60,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101018,102543,20101018,700000.00,100.000,0.000,,,,20101018,220941,1.00 497260CFA50C39E7,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101018,102610,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 0648D1F3E818DA9E,S,13034PQL4,CALIFORNIA HSG FIN AGY REV VAR-HOME MTG-SER B-RMKT,20020418,,20330801,,,20101018,102650,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 1454739CF9D7569F,S,13033WQ97,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER E,20080729,,20380901,,,20101018,102737,20101018,725000.00,100.000,0.000,,,,20101018,220941,1.00 672968BDD6541C91,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101018,102740,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 3EA262A6E204D217,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101018,103252,20101018,800000.00,100.000,0.000,,,,20101018,220941,1.00 4DBE8A51D1A8E7CB,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101018,103311,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 8291F63CF82189B4,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101018,103410,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 EAA91BAA8B86C307,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20101018,103431,20101018,300000.00,100.000,0.000,,,,20101018,220941,1.00 675454EB55BF501C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101018,103519,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 A9B50606A76233A7,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101018,103541,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 81B70A70059B6832,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20101018,103839,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 7C5ED864221DE1A9,S,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,180932,20101021,35000.00,107.218,4.700,,,,20101018,220941,1.00 BD43DA8C808E0468,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101018,103852,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 589DBDADE5A0220A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101018,103908,20101018,230000.00,100.000,0.000,,,,20101018,220941,1.00 85236B8C5F73ED95,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101018,103951,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 6898629FF9BFCB1C,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101018,104103,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 7F7805212D0495D1,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101018,104124,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 22DD686BD7BD8014,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101018,104137,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 C293F0E3E77B64A9,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101018,104214,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 3FC970E234C55C31,P,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101018,104305,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 EA8C4719B7F44E9F,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20101018,104313,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 B4AA1FED2E573838,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101018,104524,20101018,700000.00,100.000,0.000,,,,20101018,220941,1.00 794E79E94D237EC2,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20101018,180932,20101021,35000.00,105.343,,,,,20101018,220941,1.00 A8AA070F5182F29A,S,292528BF2,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.600,20280901,,,20101018,181041,20101021,15000.00,95.305,5.000,,,,20101018,220941,1.00 A071C681DABC5661,S,686087CS4,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER J,20061220,3.900,20180701,,,20101018,181053,20101021,10000.00,102.304,3.450,,,,20101018,220941,1.00 D9E5DAB0B54252A8,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101018,104600,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 D86030700EB6927C,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20101018,104638,20101018,1000000.00,100.000,0.000,,,,20101018,220941,1.00 C6CDBE1CD196767D,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20101018,104643,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 3A715FDB7B153571,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101018,104705,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 EBE5DAF51811AD2C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101018,104746,20101018,500000.00,100.000,0.000,,,,20101018,220941,1.00 5FDAD7284A028232,P,718911EY2,PHOENIX ARIZ INDL DEV AUTH REV ADJ-DESERT BOTANICAL GARDEN PJ,20000906,,20350701,,,20101018,104752,20101025,600000.00,100.000,0.000,,,,20101018,220941,1.00 4C8094E7E1194B4B,P,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101018,104805,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 4FC6895D51AF5018,P,64971C3V4,NEW YORK N Y CITY INDL DEV AGY VAR-REF & IMPT-AMERN CIVIL PJ,20050105,,20350601,,,20101018,104830,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 B1D78074C379C5D4,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101018,104919,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 3567A609402AB52F,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101018,104939,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 55036AE85D390F52,P,393096AB8,GREEN LAKE TWP MICH ECONOMIC VAR-REF-INTERLOCHEN CTR PROJ,20040811,,20340601,,,20101018,104958,20101018,500000.00,100.000,0.000,,,,20101018,220941,1.00 11C0586BC65A8F58,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20101018,104959,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 64907B8B171F0BF6,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101018,105017,20101018,900000.00,100.000,0.250,,,,20101018,220941,1.00 76CC192D7FAE7F02,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101018,105140,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 F964A70C2E38DC17,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101018,105253,20101018,900000.00,100.000,0.000,,,,20101018,220941,1.00 08DAAEDC7FEC26FE,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101018,105323,20101018,1000000.00,100.000,0.000,,,,20101018,220941,1.00 86D1E1307D1A07CD,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101018,105413,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 2E50359153612B47,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101018,105434,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 1F8E6DC4C49F9E9E,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20101018,105527,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 41EF2D23596F96A7,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20101018,105635,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 7EDA1C3926163062,P,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101018,105827,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 BE66A83E1035A29C,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101018,110050,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 9E79EBCAA262F6E3,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101018,110211,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 5EDC119A0F58E16C,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20101018,110253,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 79BE7A92B0FADD77,S,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20101018,111351,20101019,1MM+,100.000,0.250,,,,20101018,220941,1.00 94CAC0150BA852E0,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101018,112521,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 A8DF520B19F33DE4,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101018,112719,20101018,500000.00,100.000,0.000,,,,20101018,220941,1.00 FE59289C3F43CE63,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101018,113312,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 E7506A9164DC8BB8,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101018,113410,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 D3BF24F09919D9D6,S,64983M2Y3,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-B-CONV-09/03/08,20031106,,20330701,,,20101018,113534,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 B96AAE89DF53FA18,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20101018,113739,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 6D830A286A547CA2,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101018,113916,20101018,1000000.00,100.000,0.330,,,,20101018,220941,1.00 F4F858D390593852,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101018,114032,20101018,100000.00,100.000,0.280,,,,20101018,220941,1.00 B8A41F9C66EEB9F0,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20101018,114113,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 A508CBF1FC85C3A2,S,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101018,114148,20101018,900000.00,100.000,0.000,,,,20101018,220941,1.00 CE5508AEF5C81C92,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20101018,114222,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 751DBDF2422E8B06,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101018,114343,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 8A089D168F8C9DEA,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101018,114420,20101025,200000.00,100.000,0.000,,,,20101018,220941,1.00 57F318C78866C9AE,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101018,114441,20101025,200000.00,100.000,0.000,,,,20101018,220941,1.00 51F70E3C8BCC6545,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101018,114737,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 13F095F0EA39850E,S,64970MF40,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER A-1-A,20080424,,20461101,,,20101018,114809,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 6ECDD519328F950E,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101018,114910,20101018,830000.00,100.000,0.000,,,,20101018,220941,1.00 63749F9FC1677925,S,64970MF81,NEW YORK N Y CITY HSG DEV CORP VAR-SER D,20080424,,20250501,,,20101018,115027,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 B511E27C847FB862,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101018,115136,20101018,100000.00,100.000,0.000,,,,20101018,220941,1.00 906E748817D6056D,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101018,115845,20101018,1000000.00,100.000,0.000,,,,20101018,220941,1.00 7766AF4B45B2C064,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20101018,115924,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 F7AA0FEE9C48FDFA,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101018,115938,20101018,400000.00,100.000,0.000,,,,20101018,220941,1.00 09FFD1AB9581739A,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101018,120139,20101018,300000.00,100.000,0.000,,,,20101018,220941,1.00 5F975115AE0C5070,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20101018,120256,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 54BDB6D94F1AA318,S,64966CG54,NEW YORK N Y VAR-SUBSER-H-1,20040311,,20340301,,,20101018,120355,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 93D069635A7DC576,S,376087CQ3,GILROY CALIF UNI SCH DIST ELECTION 2008-SER A,20090312,6.000,20270801,,,20101018,181100,20101021,20000.00,116.100,3.823,,,,20101018,220941,1.00 40149BB729D1A206,S,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20101018,120643,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 9E44364880773624,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20101018,120655,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 9080CEEDE5454164,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101018,121113,20101018,700000.00,100.000,0.000,,,,20101018,220941,1.00 0605A8A9E7262075,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20101018,121352,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 D90181BAE169C5E6,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101018,121609,20101018,1MM+,100.000,0.280,,,,20101018,220941,1.00 33A495E389C281A0,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101018,121609,20101018,1MM+,100.000,0.280,,,,20101018,220941,1.00 79084746FC04CB47,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101018,122636,20101018,1MM+,100.000,0.250,,,,20101018,220941,1.00 1F290286ED9E7F51,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101018,122645,20101018,250000.00,100.000,0.000,,,,20101018,220941,1.00 E8D8E378D5D22743,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101018,122851,20101018,250000.00,100.000,0.000,,,,20101018,220941,1.00 2AC0F987F5B57BB9,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101018,123110,20101018,200000.00,100.000,0.000,,,,20101018,220941,1.00 ED06AFE769AB97B4,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20101018,123217,20101018,200000.00,100.000,0.000,,,,20101018,220941,1.00 A2455B491C2F3062,S,68608KGL6,OREGON ST VAR-VETERANS WELFARE-SER 88B,20070920,,20411201,,,20101018,123302,20101018,250000.00,100.000,0.000,,,,20101018,220941,1.00 9EB8F21EF640D70D,S,64970MK28,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20410501,,,20101018,123356,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 D05EA1A62EC2CA90,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20101018,123728,20101018,1MM+,100.000,0.280,,,,20101018,220941,1.00 1D890138B2A626AB,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20101018,125010,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 61C9B441C56C2753,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101018,125648,20101018,1MM+,100.000,0.200,,,,20101018,220941,1.00 A358CBA6039C27CF,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20101018,125718,20101018,1MM+,100.000,0.200,,,,20101018,220941,1.00 45228C29B432D7A8,S,64988PT63,NEW YORK ST MTG AGY REV VAR-AMT-MTG-37TH SER,20050324,,20350401,,,20101018,125729,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 DAB9E3CBA997B500,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101018,125806,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 9E440D80CB22319B,S,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20101018,125813,20101018,1MM+,100.000,0.250,,,,20101018,220941,1.00 8BCA20FD3F0B75D3,P,64986MVB8,NEW YORK ST HSG FIN AGY REV VAR-20 RIV TER HSG-A RMKT 5/04,20021031,,20340515,,,20101018,125841,20101018,1MM+,100.000,0.250,,,,20101018,220941,1.00 8AE4F73B35C96D58,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101018,130057,20101020,800000.00,100.000,0.000,,,,20101018,220941,1.00 E4B880121C63B1FC,S,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20101018,130155,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 26E8986050A114AA,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20101018,130354,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 5B8D2BBBE21F2F8A,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101018,130405,20101018,700000.00,100.000,0.000,,,,20101018,220941,1.00 681823835022CA7C,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101018,131500,20101018,1MM+,100.000,0.280,,,,20101018,220941,1.00 03DFD08047A240B4,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101018,131500,20101018,1MM+,100.000,0.280,,,,20101018,220941,1.00 0A6589954A30204F,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20101018,131614,20101020,800000.00,100.000,0.000,,,,20101018,220941,1.00 30C1FC4435577329,S,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20101018,131754,20101021,800000.00,100.000,0.200,,,,20101018,220941,1.00 14BB93F1C25E5F48,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20101018,132113,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 1F9116A34FEB1B6E,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101018,132237,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 57D904AA497DD8FD,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101018,132558,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 8A4748F44BCA0A3A,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20101018,133027,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 F07D460D9913C93B,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101018,134038,20101022,200000.00,100.000,0.240,,,,20101018,220941,1.00 371348BC97B19B0E,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20101018,134557,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 7EAED16603A6FA51,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20101018,135918,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 069E8995E4D2F519,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101018,140011,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 ED500F26C9BB32B6,P,87638TCH4,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-B,20081030,,20331115,,,20101018,142056,20101025,1MM+,100.000,0.000,,,,20101018,220941,1.00 C6C979E9293087CE,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101018,142433,20101019,1000000.00,100.000,0.250,,,,20101018,220941,1.00 5894CC8E83EC8DC3,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20101018,142608,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 FF46518DFF5078D8,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20101018,142750,20101018,1MM+,100.000,0.000,,,,20101018,220941,1.00 18F5D2E3708C2014,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20101018,145130,20101025,100000.00,100.000,0.000,,,,20101018,220941,1.00 5E8A1CF68FCB683A,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20101018,151112,20101025,675000.00,100.000,0.000,,,,20101018,220941,1.00 A8E9B0F0FFF0F9F8,S,432258AZ4,HILLSBOROUGH CALIF CTFS PARTN VAR-WTR & SWR SYS PROJS-SER A,20060405,,20350601,,,20101018,154027,20101019,1MM+,100.000,0.280,,,,20101018,220941,1.00 B68017A0B0A640FB,P,64971CUS1,NEW YORK N Y CITY INDL DEV AGY ADJ-CASA PROJ,20000309,,20200301,,,20101018,154220,20101025,1MM+,100.000,0.000,,,,20101018,220941,1.00 77B62D6381A2E100,P,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20101018,154348,20101025,1MM+,100.000,0.000,,,,20101018,220941,1.00 429C86C338322377,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20101018,154359,20101025,1MM+,100.000,0.000,,,,20101018,220941,1.00 DCE88AAC746AAC31,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101018,154515,20101025,1MM+,100.000,0.000,,,,20101018,220941,1.00 AEC51053450D036E,P,708793GN8,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-87B,20050331,,20350401,,,20101018,155937,20101025,1MM+,100.000,0.000,,,,20101018,220941,1.00 C3E0440B4D698CF0,P,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20101018,165435,20101019,400000.00,100.000,0.250,,,,20101018,220941,1.00 E1BE3F1DA3584F38,S,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20101018,181230,20101021,10000.00,107.753,3.320,,,,20101018,220941,1.00 FACE77D668D1FD82,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20101018,181300,20101021,15000.00,97.428,5.484,,,,20101018,220941,1.00 6BFB203280065B14,S,341150YT1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20200701,,,20101018,181321,20101021,25000.00,115.732,3.029,,,,20101018,220941,1.00 7D9AD306AA11EA9F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,181000,20101021,500000.00,79.970,0.929,,,,20101018,220941,1.00 BED1E22A29A8A604,S,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20101018,181846,20101021,25000.00,99.500,4.840,,,,20101018,220941,1.00 2C4EE06C8FB72647,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101018,182140,20101021,50000.00,99.000,4.857,,,,20101018,220941,1.00 BFC8075733EA9660,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20101018,182317,20101021,10000.00,100.000,5.135,,,,20101018,220941,1.00 1EB8239A36182D36,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,130200,20101021,30000.00,81.970,0.828,,,,20101018,220941,1.00 D2FBA811BEAD585E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,132700,20101021,5000.00,81.970,0.828,,,,20101018,220941,1.00 A2CDD0F68CA2EF1E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,133300,20101021,10000.00,81.970,0.828,,,,20101018,220941,1.00 70DE676D48ECECB0,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125935,20101021,20000.00,81.970,0.828,,,,20101018,220941,1.00 A74A8AE6E8F58D5D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,132700,20101021,30000.00,81.970,0.828,,,,20101018,220941,1.00 CB8BA8F61710A242,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,130900,20101021,15000.00,81.970,0.828,,,,20101018,220941,1.00 FEA08F8F1C918092,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125600,20101021,250000.00,81.970,0.828,,,,20101018,220941,1.00 38B3B2D2E1D6E850,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,131400,20101021,15000.00,81.970,0.828,,,,20101018,220941,1.00 F0B4B983466F379A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125400,20101021,15000.00,81.970,0.828,,,,20101018,220941,1.00 D0ABDBE562263231,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,131200,20101021,35000.00,81.970,0.828,,,,20101018,220941,1.00 E7F51CC9C7749AEC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,161200,20101021,20000.00,81.970,0.828,,,,20101018,220941,1.00 DC8613C5675E4C47,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,133300,20101021,25000.00,81.970,0.828,,,,20101018,220941,1.00 72FBDE14969D73F4,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,130900,20101021,20000.00,81.970,0.828,,,,20101018,220941,1.00 6D4FFD2F1602B4DC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,133300,20101021,10000.00,81.970,0.828,,,,20101018,220941,1.00 34A78F23D022E665,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125200,20101021,30000.00,79.970,0.931,,,,20101018,220941,1.00 008C7401F96BD38A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125400,20101021,50000.00,81.970,0.828,,,,20101018,220941,1.00 7106CB2CBC0EB318,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125821,20101021,120000.00,81.970,0.828,,,,20101018,220941,1.00 0AB3B2D7FC28D3AB,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,130200,20101021,15000.00,81.970,0.828,,,,20101018,220941,1.00 08EAA6F394A732E5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,132700,20101021,5000.00,81.970,0.828,,,,20101018,220941,1.00 30AA52321279AB48,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125200,20101021,35000.00,79.970,0.931,,,,20101018,220941,1.00 754A5C948924AC6A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125400,20101021,30000.00,81.970,0.828,,,,20101018,220941,1.00 5D43769D6704022D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,132500,20101021,5000.00,81.970,0.828,,,,20101018,220941,1.00 81D7BCA38E730A30,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,123100,20101021,50000.00,79.970,0.931,,,,20101018,220941,1.00 4A22ECBC73DF0795,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,131400,20101021,30000.00,81.970,0.828,,,,20101018,220941,1.00 B4B31A118A8DA4C9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,123100,20101021,50000.00,79.970,0.931,,,,20101018,220941,1.00 30C8CC7484F63A62,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,130200,20101021,15000.00,81.970,0.828,,,,20101018,220941,1.00 BD4C4DE59F0BF96B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,123100,20101021,25000.00,79.970,0.931,,,,20101018,220941,1.00 47813694C0522EB1,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125200,20101021,15000.00,81.970,0.828,,,,20101018,220941,1.00 E9FE952C5FE87973,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,130900,20101021,10000.00,81.970,0.828,,,,20101018,220941,1.00 836D9DC768D2BA87,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,125200,20101021,25000.00,79.970,0.931,,,,20101018,220941,1.00 51B9A8B2E9313707,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,130000,20101021,30000.00,81.970,0.828,,,,20101018,220941,1.00 D27B6214FDEFA0B5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,133800,20101021,35000.00,81.970,0.828,,,,20101018,220941,1.00 E6F3A21617BA209B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,133800,20101021,10000.00,81.970,0.828,,,,20101018,220941,1.00 F879F7A23DFD2890,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,131200,20101021,60000.00,81.970,0.828,,,,20101018,220941,1.00 8BF88366C0F3DC38,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101018,143800,20101021,25000.00,81.970,0.828,,,,20101018,220941,1.00 FE4ED264F2508995,D,728835WG0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.500,20120801,,,20101018,182824,20101021,25000.00,102.164,,,,,20101018,220941,1.00 10B97E4EF67C374A,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20101018,182959,20101021,25000.00,100.305,1.154,,,,20101018,220941,1.00 92DBD0F23B5A44C1,S,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20101018,182859,20101021,25000.00,100.305,1.154,,,,20101018,220941,1.00 7DA5577F02986775,S,728835WG0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,3.500,20120801,,,20101018,183248,20101021,25000.00,102.164,2.250,,,,20101018,220941,1.00 DA4A215CE082CEF7,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101018,183415,20101021,250000.00,115.942,1.680,,,,20101018,220941,1.00 9A8181CEF398B60C,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101018,183415,20101021,250000.00,114.692,,,,,20101018,220941,1.00 D997A210E2CADE6B,S,386137WL3,GRAND PRAIRIE TEX REF & IMPT,20030301,3.800,20150215,,,20101018,183920,20101021,15000.00,100.833,1.152,,,,20101018,220941,1.00 F23E9F268FC5826A,S,386137WL3,GRAND PRAIRIE TEX REF & IMPT,20030301,3.800,20150215,,,20101018,183954,20101021,20000.00,100.833,1.152,,,,20101018,220941,1.00 39F07BD1CA2AF515,S,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101018,184204,20101021,60000.00,66.251,5.250,,,,20101018,220941,1.00 C176FF78A945EAF1,D,292109CQ6,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20181001,,,20101018,184204,20101021,60000.00,65.375,,,,,20101018,220941,1.00 2959BA32E4B29095,S,236546CQ8,DANVILLE ILL PUB BLDG COMMN UNREFUNDED BALANCE,20010601,4.500,20101201,,,20101018,183759,20101021,20000.00,100.386,1.005,,,,20101018,220941,1.00 7D2CDD6DFF5B3646,S,452150Q81,ILLINOIS ST FIRST SER,20010401,5.250,20110401,,,20101018,184324,20101021,10000.00,101.803,1.169,,,,20101018,220941,1.00 F9EB4E89C6D756D1,S,709427CX4,PENSACOLA FLA ARPT REV REF-AMT-SER A,19980707,6.000,20121001,,,20101018,184259,20101021,20000.00,99.899,10.261,,,,20101018,220941,1.00 5039C1C682931704,P,542409BV8,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20221101,,,20101018,184547,20101021,100000.00,106.000,4.836,,,,20101018,220941,1.00 08B2305D8416DD96,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20101018,184502,20101021,20000.00,102.790,1.201,,,,20101018,220941,1.00 BDAF726B7555AD51,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20101018,184558,20101021,10000.00,100.282,1.211,,,,20101018,220941,1.00 77AE940007354A7E,S,34440NDU7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20251001,,,20101018,184702,20101021,40000.00,44.434,5.502,,,,20101018,220941,1.00 17BC284AE9909D91,S,287237FC0,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENT PA REGL DEV,20071015,3.550,20111101,,,20101018,184922,20101021,15000.00,102.393,1.200,,,,20101018,220941,1.00 28D4B2B84DEBCB33,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20101018,185043,20101021,25000.00,109.125,3.508,,,,20101018,220941,1.00 5D1BF92F0273476C,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20101018,185325,20101021,25000.00,102.927,1.251,,,,20101018,220941,1.00 881DCBC73A1124F1,S,416414Q94,HARTFORD CONN REF,20030315,5.000,20101201,,,20101018,185300,20101021,25000.00,100.419,1.201,,,,20101018,220941,1.00 5F28A66A9CB1B4BF,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20101018,185516,20101021,10000.00,101.356,1.206,,,,20101018,220941,1.00 D3BA39E78723A26C,S,722740LK1,PINE-RICHLAND SCH DIST PA SER A,20010315,4.300,20110901,,,20101018,185721,20101021,20000.00,102.646,1.201,,,,20101018,220941,1.00 1952FE1A00CE7150,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,190658,20101021,15000.00,40.721,5.400,,,,20101018,220941,1.00 445A5792643E3DF2,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,190658,20101021,15000.00,39.971,,,,,20101018,220941,1.00 D6208080F7F364B0,S,6459163B1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20230301,,,20101018,191036,20101021,50000.00,107.767,3.082,,,,20101018,220941,1.00 14B5A0AB863982EE,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20101018,192904,20101021,25000.00,109.125,3.508,,,,20101018,220941,1.00 96015965BA123BB1,P,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101018,192930,20101021,50000.00,41.867,4.855,,,,20101018,220941,1.00 9E4C74AE12987819,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101018,193254,20101102,10000.00,100.794,3.900,,,,20101018,220941,1.00 2845440AD90F25DE,S,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101018,193408,20101021,5000.00,99.878,5.448,,,,20101018,220941,1.00 EDB301841BFF1C91,S,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20101018,193614,20101021,5000.00,99.878,5.448,,,,20101018,220941,1.00 4CCCCCEA32787716,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20101018,194206,20101021,50000.00,109.125,3.508,,,,20101018,220941,1.00 EF3E7FD99B58F170,S,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,194355,20101021,10000.00,40.721,5.400,,,,20101018,220941,1.00 8188B9E8D884716F,D,799038GB4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20270901,,,20101018,194355,20101021,10000.00,39.971,,,,,20101018,220941,1.00 FDFB2C52F810187C,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20101018,194504,20101101,25000.00,106.198,2.406,,,,20101018,220941,1.00 A76264A734B3212E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101018,111953,20101021,555000.00,110.296,,S,,,20101018,220941,1.00 E3ED1CF811E41645,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER 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